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Progress Bank and Trust, Total Debt Securities

2022-12-31Rank
Total debt securities$110,557,0001,697
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$12,773,0001,147
Over fifteen years$18,468,0001,065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$934,0002,296
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$7,238,0002,076
Over five years through fifteen years$30,547,0001,368
Over fifteen years$40,597,000415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$109,516,0001,705
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$13,064,0001,134
Over fifteen years$18,939,0001,042
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$980,0002,291
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$5,459,0002,459
Over five years through fifteen years$28,049,0001,471
Over fifteen years$43,025,000398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$115,789,0001,669
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$14,056,00085
Over five years through fifteen years$20,284,000887
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$1,055,0002,275
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$5,654,0002,434
Over five years through fifteen years$27,223,0001,567
Over fifteen years$47,517,000388
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$121,845,0001,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$11,231,0001,310
Over fifteen years$22,483,0001,016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$1,178,0002,170
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$2,980,0002,955
Over five years through fifteen years$30,001,0001,487
Over fifteen years$53,972,000378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$96,674,0001,813
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$6,953,0001,674
Over fifteen years$10,945,0001,496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$1,330,0002,035
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$1,127,0003,505
Over five years through fifteen years$28,092,0001,614
Over fifteen years$48,227,000440
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$83,528,0001,924
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$4,198,0002,128
Over fifteen years$9,410,0001,585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$1,464,0001,970
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$997,0003,487
Over five years through fifteen years$25,242,0001,705
Over fifteen years$42,217,000470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$73,899,0002,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,416,0002,510
Over fifteen years$4,864,0001,978
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$988,0002,058
Other debt securities
Three months or less$280,0002,931
Over three months through twelve months$03,532
Over one year through three years$530,0003,455
Over three years through five years$04,082
Over five years through fifteen years$28,841,0001,499
Over fifteen years$35,980,000519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,0003,318
2021-03-31Rank
Total debt securities$57,116,0002,228
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$2,566,0002,413
Over fifteen years$3,066,0002,193
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$280,0003,135
Over one year through three years$534,0003,447
Over three years through five years$04,025
Over five years through fifteen years$18,238,0001,845
Over fifteen years$32,432,000530
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,0003,373
2020-12-31Rank
Total debt securities$55,672,0002,144
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$1,718,0002,669
Over fifteen years$2,581,0002,146
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$54,0003,428
Over three months through twelve months$280,0003,090
Over one year through three years$538,0003,460
Over three years through five years$03,958
Over five years through fifteen years$17,792,0001,696
Over fifteen years$32,709,000509
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$335,0003,331
2020-09-30Rank
Total debt securities$52,722,0002,127
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$1,875,0002,629
Over fifteen years$2,797,0002,040
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$335,0003,044
Over one year through three years$543,0003,465
Over three years through five years$03,942
Over five years through fifteen years$17,682,0001,575
Over fifteen years$29,490,000488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$335,0003,400
2020-06-30Rank
Total debt securities$43,950,0002,336
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$988,0002,567
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$107,0003,524
Over one year through three years$825,0003,326
Over three years through five years$03,914
Over five years through fifteen years$14,829,0001,671
Over fifteen years$27,201,000464
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$107,0003,749
2020-03-31Rank
Total debt securities$57,892,0001,865
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$1,078,000628
Over five years through fifteen years$3,174,0002,254
Over fifteen years$9,936,0001,090
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$107,0003,617
Over one year through three years$817,0003,394
Over three years through five years$03,924
Over five years through fifteen years$14,509,0001,575
Over fifteen years$28,271,000374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$107,0003,793
2019-12-31Rank
Total debt securities$55,752,0001,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$1,044,000684
Over five years through fifteen years$3,214,0002,233
Over fifteen years$10,003,0001,034
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$424,0003,890
Over three years through five years$04,055
Over five years through fifteen years$12,323,0001,788
Over fifteen years$28,744,000330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$54,920,0001,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,895,0001,595
Over fifteen years$6,586,0001,200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$1,306,0002,065
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$425,0004,014
Over three years through five years$04,140
Over five years through fifteen years$10,066,0002,009
Over fifteen years$29,642,000298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$55,590,0001,944
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$6,610,0001,658
Over fifteen years$7,401,0001,031
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$1,367,0002,090
Other debt securities
Three months or less$03,671
Over three months through twelve months$49,0003,885
Over one year through three years$458,0004,059
Over three years through five years$04,247
Over five years through fifteen years$12,042,0001,845
Over fifteen years$27,663,000307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,0004,023
2019-03-31Rank
Total debt securities$59,816,0001,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,710,0001,673
Over fifteen years$6,474,0001,077
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$1,513,0002,129
Other debt securities
Three months or less$03,632
Over three months through twelve months$49,0003,962
Over one year through three years$456,0004,146
Over three years through five years$04,324
Over five years through fifteen years$16,973,0001,493
Over fifteen years$27,641,000290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,0004,030
2018-12-31Rank
Total debt securities$59,344,0001,902
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$6,804,0001,674
Over fifteen years$6,593,0001,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$1,615,0002,121
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$527,0004,086
Over three years through five years$04,388
Over five years through fifteen years$17,836,0001,445
Over fifteen years$25,969,000309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$58,246,0001,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,578,0001,859
Over fifteen years$7,066,0001,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$1,651,0002,111
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$524,0004,139
Over three years through five years$04,456
Over five years through fifteen years$17,331,0001,489
Over fifteen years$26,096,000307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$59,532,0001,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,885,0002,471
Over fifteen years$10,332,000835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$1,688,0002,112
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$381,0004,360
Over three years through five years$278,0004,285
Over five years through fifteen years$16,765,0001,571
Over fifteen years$27,203,000307
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$60,187,0001,956
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$2,208,0002,710
Over fifteen years$11,584,000817
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$1,728,0002,085
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$381,0004,408
Over three years through five years$277,0004,316
Over five years through fifteen years$15,688,0001,679
Over fifteen years$28,321,000301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$61,912,0001,945
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$2,302,0002,684
Over fifteen years$12,273,000815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$1,826,0002,019
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$108,0004,678
Over three years through five years$614,0004,041
Over five years through fifteen years$14,271,0001,868
Over fifteen years$30,518,000289
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$65,231,0001,877
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$2,382,0002,677
Over fifteen years$12,885,000790
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$1,993,0001,979
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$110,0004,689
Over three years through five years$621,0004,123
Over five years through fifteen years$14,733,0001,862
Over fifteen years$32,507,000278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$68,111,0001,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,464,0002,674
Over fifteen years$13,485,000790
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$2,122,0001,969
Other debt securities
Three months or less$1,000,0002,375
Over three months through twelve months$101,0004,021
Over one year through three years$156,0004,684
Over three years through five years$746,0004,073
Over five years through fifteen years$14,677,0001,896
Over fifteen years$33,360,000268
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0003,027
2017-03-31Rank
Total debt securities$73,934,0001,756
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$4,176,0002,259
Over fifteen years$14,610,000773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$2,099,0002,014
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$156,0004,743
Over three years through five years$745,0004,156
Over five years through fifteen years$17,824,0001,672
Over fifteen years$34,324,000251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$73,699,0001,746
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$2,762,0002,566
Over fifteen years$16,513,000723
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$2,062,0001,929
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$1,060,0003,870
Over five years through fifteen years$15,747,0001,814
Over fifteen years$35,555,000235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$72,396,0001,780
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$2,972,0002,534
Over fifteen years$18,003,000670
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$1,075,0003,853
Over five years through fifteen years$14,984,0001,871
Over fifteen years$35,362,000230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$75,806,0001,726
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$5,956,0001,950
Over fifteen years$17,548,000677
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$2,917,0002,885
Over five years through fifteen years$16,965,0001,738
Over fifteen years$32,420,000253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$75,932,0001,765
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$6,257,0001,933
Over fifteen years$12,178,000860
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$2,499,0001,472
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$882,0004,230
Over five years through fifteen years$19,891,0001,583
Over fifteen years$34,225,000225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0002,041
2015-12-31Rank
Total debt securities$81,307,0001,669
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$2,006,0003,006
Over fifteen years$6,220,0001,282
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$2,969,0001,327
Over three months through twelve months$04,032
Over one year through three years$1,279,0003,800
Over three years through five years$2,444,0003,243
Over five years through fifteen years$30,726,0001,138
Over fifteen years$35,663,000208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0003,379
2015-09-30Rank
Total debt securities$77,113,0001,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$5,413,0001,375
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$10,476,000574
Over three months through twelve months$04,055
Over one year through three years$1,295,0003,770
Over three years through five years$284,0004,896
Over five years through fifteen years$25,066,0001,362
Over fifteen years$34,579,000219
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,999,000699
2015-06-30Rank
Total debt securities$77,873,0001,775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$5,579,0001,386
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$11,561,000515
Over three months through twelve months$04,120
Over one year through three years$1,287,0003,778
Over three years through five years$383,0004,889
Over five years through fifteen years$26,254,0001,340
Over fifteen years$32,809,000231
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,585,000642
2015-03-31Rank
Total debt securities$79,448,0001,759
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$5,747,0002,159
Over fifteen years$6,534,0001,286
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$6,479,000815
Over three months through twelve months$85,0003,995
Over one year through three years$1,295,0003,736
Over three years through five years$384,0004,884
Over five years through fifteen years$28,615,0001,224
Over fifteen years$30,309,000246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,588,0001,343
2014-12-31Rank
Total debt securities$85,373,0001,656
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$8,761,0001,774
Over fifteen years$4,450,0001,597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$2,677,0001,904
Other debt securities
Three months or less$5,973,000864
Over three months through twelve months$85,0003,968
Over one year through three years$1,272,0003,637
Over three years through five years$05,313
Over five years through fifteen years$29,978,0001,232
Over fifteen years$32,177,000228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,590,0002,174
2014-09-30Rank
Total debt securities$89,265,0001,622
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$12,310,0001,465
Over fifteen years$4,529,0001,629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$2,621,0001,941
Other debt securities
Three months or less$3,470,0001,265
Over three months through twelve months$595,0002,783
Over one year through three years$999,0003,852
Over three years through five years$2,996,0003,058
Over five years through fifteen years$27,934,0001,364
Over fifteen years$33,811,000226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,601,0002,156
2014-06-30Rank
Total debt securities$95,966,0001,529
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$11,934,0001,505
Over fifteen years$4,557,0001,664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$2,630,0001,988
Other debt securities
Three months or less$3,472,0001,251
Over three months through twelve months$04,367
Over one year through three years$1,676,0003,222
Over three years through five years$482,0004,823
Over five years through fifteen years$37,950,0001,020
Over fifteen years$33,265,000249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$97,235,0001,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$12,457,0001,432
Over fifteen years$4,577,0001,684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$2,575,0002,009
Other debt securities
Three months or less$3,464,0001,357
Over three months through twelve months$1,000,0002,442
Over one year through three years$1,678,0003,214
Over three years through five years$480,0004,820
Over five years through fifteen years$35,759,0001,100
Over fifteen years$35,245,000227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$93,552,0001,561
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$1,791,000746
Over three years through five years$02,839
Over five years through fifteen years$7,907,0001,880
Over fifteen years$5,980,0001,475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$2,532,0001,948
Other debt securities
Three months or less$3,452,0001,351
Over three months through twelve months$04,407
Over one year through three years$1,676,0003,255
Over three years through five years$480,0004,812
Over five years through fifteen years$35,079,0001,092
Over fifteen years$34,655,000250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$85,185,0001,741
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$1,854,000742
Over three years through five years$02,846
Over five years through fifteen years$11,010,0001,514
Over fifteen years$3,835,0001,872
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$2,517,0001,905
Other debt securities
Three months or less$3,453,0001,358
Over three months through twelve months$04,476
Over one year through three years$1,671,0003,296
Over three years through five years$478,0004,827
Over five years through fifteen years$27,426,0001,409
Over fifteen years$32,941,000267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$99,824,0001,478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$1,960,000713
Over three years through five years$02,752
Over five years through fifteen years$12,043,0001,379
Over fifteen years$10,158,0001,094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$2,537,0001,780
Other debt securities
Three months or less$3,935,0001,266
Over three months through twelve months$04,582
Over one year through three years$2,827,0002,570
Over three years through five years$500,0004,706
Over five years through fifteen years$29,899,0001,284
Over fifteen years$35,965,000249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,675
2013-03-31Rank
Total debt securities$97,615,0001,531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$3,888,000445
Over three years through five years$02,626
Over five years through fifteen years$12,524,0001,367
Over fifteen years$7,081,0001,415
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$1,974,0001,923
Over three months through twelve months$494,0003,406
Over one year through three years$2,841,0002,574
Over three years through five years$2,499,0002,965
Over five years through fifteen years$30,727,0001,228
Over fifteen years$35,587,000244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$87,884,0001,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$2,983,000530
Over three years through five years$1,040,0001,000
Over five years through fifteen years$6,534,0002,045
Over fifteen years$10,182,0001,083
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$1,003,0002,456
Over three months through twelve months$489,0003,465
Over one year through three years$1,235,0003,618
Over three years through five years$2,087,0003,145
Over five years through fifteen years$27,890,0001,274
Over fifteen years$34,441,000261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$73,926,0001,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$1,035,000905
Over three years through five years$1,066,000989
Over five years through fifteen years$7,213,0002,071
Over fifteen years$9,649,0001,177
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$1,000,0002,521
Over three months through twelve months$493,0003,460
Over one year through three years$740,0004,249
Over three years through five years$2,852,0002,765
Over five years through fifteen years$22,941,0001,445
Over fifteen years$26,937,000299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$82,733,0001,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$21,329,000993
Over fifteen years$9,286,0001,189
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$993,0002,496
Over three months through twelve months$04,725
Over one year through three years$501,0004,651
Over three years through five years$4,055,0002,309
Over five years through fifteen years$22,662,0001,451
Over fifteen years$23,907,000324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$87,695,0001,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$22,915,000960
Over fifteen years$8,133,0001,287
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$1,989,0001,665
Over three months through twelve months$04,770
Over one year through three years$497,0004,710
Over three years through five years$3,510,0002,610
Over five years through fifteen years$28,414,0001,163
Over fifteen years$22,237,000352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0003,030
2011-12-31Rank
Total debt securities$78,379,0001,778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$17,784,0001,041
Over fifteen years$7,663,0001,096
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$953,0002,157
Over three months through twelve months$04,473
Over one year through three years$500,0004,446
Over three years through five years$7,421,0001,461
Over five years through fifteen years$25,992,0001,141
Over fifteen years$18,066,000374
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$78,004,0001,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$20,390,000875
Over fifteen years$6,069,0001,242
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$971,0002,242
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$7,553,0001,394
Over five years through fifteen years$24,389,0001,166
Over fifteen years$18,632,000349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$80,432,0001,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$24,890,000702
Over fifteen years$4,912,0001,364
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$999,0002,028
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$5,576,0001,929
Over five years through fifteen years$26,351,0001,085
Over fifteen years$17,704,000348
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$75,806,0001,760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$19,629,000812
Over fifteen years$4,947,0001,364
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$1,001,0002,093
Over three months through twelve months$997,0002,488
Over one year through three years$05,412
Over three years through five years$5,528,0001,903
Over five years through fifteen years$28,231,0001,017
Over fifteen years$15,473,000400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0002,949
2010-12-31Rank
Total debt securities$70,187,0001,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$10,254,0001,220
Over fifteen years$6,851,0001,138
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$04,186
Over three months through twelve months$2,855,0001,314
Over one year through three years$10,285,0001,097
Over three years through five years$05,396
Over five years through fifteen years$27,272,000979
Over fifteen years$12,670,000474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$70,728,0001,747
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$10,820,0001,078
Over fifteen years$11,184,000828
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,017,0002,202
Over three years$02,584
Other debt securities
Three months or less$896,0002,356
Over three months through twelve months$2,002,0001,650
Over one year through three years$05,517
Over three years through five years$9,336,0001,119
Over five years through fifteen years$25,583,000993
Over fifteen years$9,890,000581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$54,524,0002,186
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$6,934,0001,461
Over fifteen years$3,996,0001,602
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$2,503,0001,247
Over three months through twelve months$1,950,0001,812
Over one year through three years$05,582
Over three years through five years$8,782,0001,201
Over five years through fifteen years$30,359,000826
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$42,729,0002,694
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$2,294,0002,626
Over fifteen years$3,851,0001,768
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$973,0002,216
Over three months through twelve months$1,990,0001,835
Over one year through three years$8,947,0001,308
Over three years through five years$9,512,0001,117
Over five years through fifteen years$15,162,0001,643
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$32,112,0003,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
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$3,318,0002,274
Over fifteen years$7,380,0001,312
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$04,295
Over three months through twelve months$1,014,0002,705
Over one year through three years$2,990,0002,764
Over three years through five years$3,949,0002,153
Over five years through fifteen years$13,461,0001,773
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$34,717,0003,132
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$5,498,0001,742
Over fifteen years$9,560,0001,140
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$04,937
Over one year through three years$4,000,0002,264
Over three years through five years$2,013,0003,178
Over five years through fifteen years$13,646,0001,720
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$22,356,0004,114
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$7,926,0001,366
Over fifteen years$3,077,0002,066
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$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$11,353,0001,921
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$19,580,0004,449
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$4,801,0001,980
Over fifteen years$5,319,0001,688
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$04,576
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$9,460,0002,202
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$21,296,0004,263
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$3,998,0002,152
Over fifteen years$5,718,0001,595
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$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$11,580,0001,845
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$17,137,0004,705
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$2,889,0002,466
Over fifteen years$4,172,0001,831
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$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$501,0005,061
Over five years through fifteen years$9,575,0002,170
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$15,458,0005,010
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$1,894,0002,917
Over fifteen years$3,064,0002,076
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$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$502,0005,097
Over five years through fifteen years$9,998,0002,162
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$7,077,0006,484
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$2,016,0002,321
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$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$507,0005,076
Over five years through fifteen years$4,554,0003,441
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243