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Republic Bank, Total Debt Securities

2017-03-31Rank
Total debt securities$05,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$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$05,754
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$04,110
Over fifteen years$03,309
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$05,815
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$04,158
Over fifteen years$03,310
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$102,0005,862
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$3,0004,190
Over fifteen years$99,0003,205
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$05,056
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$1,934,0005,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,364,000595
Over three months through twelve months$476,0001,099
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$4,0004,248
Over fifteen years$90,0003,210
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$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$2,197,0005,722
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$1,902,000583
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$295,0003,014
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$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$2,668,0005,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$157,0001,338
Over three months through twelve months$1,824,000624
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$687,0002,757
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$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$2,681,0005,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,564
Over three months through twelve months$1,793,000685
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$821,0002,708
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$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$3,036,0005,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,643,000580
Over three months through twelve months$558,0001,162
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$835,0002,740
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$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$3,119,0005,926
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$2,307,000585
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$812,0002,773
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$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$3,577,0005,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$128,0001,454
Over three months through twelve months$2,214,000598
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$1,235,0002,581
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$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$3,924,0005,994
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$04,661
Over fifteen years$03,619
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$431,0003,155
Over three months through twelve months$2,085,0001,530
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$05,657
Over fifteen years$1,408,0002,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$4,313,0006,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,910,000590
Over three months through twelve months$682,0001,151
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$1,721,0002,433
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$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$8,358,0005,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$452,0001,137
Over three months through twelve months$3,561,000438
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$4,345,0001,740
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$05,364
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$8,809,0005,590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$835,000934
Over three months through twelve months$3,411,000446
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$4,563,0001,724
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$05,375
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$9,581,0005,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$609,0001,073
Over three months through twelve months$3,795,000434
Over one year through three years$236,0001,489
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$4,679,0001,717
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$262,0003,620
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$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$262,0004,109
2013-03-31Rank
Total debt securities$21,614,0004,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,666,000512
Over three months through twelve months$2,073,000651
Over one year through three years$292,0001,452
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$5,226,0001,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$265,0003,824
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$1,325,0005,081
Over fifteen years$9,767,000811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$264,0004,129
2012-12-31Rank
Total debt securities$30,018,0003,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$506,0001,111
Over three months through twelve months$4,561,000409
Over one year through three years$325,0001,393
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$5,937,0001,521
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$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$1,802,0004,882
Over fifteen years$16,887,000504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$44,787,0002,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,100,000838
Over three months through twelve months$6,054,000321
Over one year through three years$364,0001,326
Over three years through five years$7,725,000262
Over five years through fifteen years$3,861,0002,792
Over fifteen years$6,480,0001,513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$1,804,0004,882
Over fifteen years$17,399,000462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$46,326,0002,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$316,0001,287
Over three months through twelve months$6,951,000301
Over one year through three years$1,108,000809
Over three years through five years$7,996,000262
Over five years through fifteen years$4,087,0002,803
Over fifteen years$6,882,0001,447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$939,0005,323
Over fifteen years$18,047,000428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$47,242,0002,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$670,0001,013
Over three months through twelve months$3,743,000451
Over one year through three years$4,282,000350
Over three years through five years$8,338,000244
Over five years through fifteen years$4,323,0002,768
Over fifteen years$7,155,0001,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$476,0005,664
Over fifteen years$18,255,000420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$46,980,0002,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,321,000415
Over three months through twelve months$2,233,000504
Over one year through three years$4,531,000261
Over three years through five years$8,595,000202
Over five years through fifteen years$4,559,0002,462
Over fifteen years$7,619,0001,102
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$04,057
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$05,574
Over fifteen years$17,122,000391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$50,943,0002,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,316,000608
Over three months through twelve months$3,469,000361
Over one year through three years$4,755,000240
Over three years through five years$8,873,000198
Over five years through fifteen years$8,589,0001,702
Over fifteen years$7,648,0001,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$16,293,000383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$50,392,0002,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$339,0001,094
Over three months through twelve months$4,594,000309
Over one year through three years$4,322,000250
Over three years through five years$9,655,000164
Over five years through fifteen years$8,997,0001,574
Over fifteen years$7,588,0001,047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$14,897,000404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$46,937,0002,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,507,000586
Over three months through twelve months$4,260,000320
Over one year through three years$5,026,000225
Over three years through five years$17,179,000113
Over five years through fifteen years$7,953,0001,622
Over fifteen years$6,296,0001,187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$4,716,0001,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$42,419,0002,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,640,000370
Over three months through twelve months$3,287,000428
Over one year through three years$5,219,000230
Over three years through five years$17,956,000106
Over five years through fifteen years$4,448,0002,038
Over fifteen years$6,771,0001,145
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$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$2,098,0001,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,098,0002,023
2010-09-30Rank
Total debt securities$41,580,0002,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,507,000585
Over three months through twelve months$4,686,000311
Over one year through three years$9,399,000118
Over three years through five years$14,094,000130
Over five years through fifteen years$4,684,0001,910
Over fifteen years$5,137,0001,369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$2,073,0001,616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,073,0002,074
2010-06-30Rank
Total debt securities$40,576,0002,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$395,0001,207
Over three months through twelve months$6,012,000281
Over one year through three years$8,790,000123
Over three years through five years$7,048,000218
Over five years through fifteen years$13,120,000922
Over fifteen years$3,214,0001,767
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$1,997,0001,505
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,997,0002,326
2010-03-31Rank
Total debt securities$36,281,0003,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,787,000564
Over three months through twelve months$4,893,000368
Over one year through three years$4,898,000242
Over three years through five years$14,652,000130
Over five years through fifteen years$4,817,0001,856
Over fifteen years$3,147,0001,904
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$2,087,0001,326
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,767,000760
2009-12-31Rank
Total debt securities$32,316,0003,287
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,077,000349
Over three months through twelve months$3,979,000470
Over one year through three years$971,000912
Over three years through five years$9,222,000184
Over five years through fifteen years$10,171,0001,122
Over fifteen years$3,151,0001,973
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$1,745,0001,475
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,745,0002,608
2009-09-30Rank
Total debt securities$46,412,0002,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,928,000517
Over three months through twelve months$5,849,000352
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$645,0003,678
Over fifteen years$12,750,000910
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$9,917,000409
Over three months through twelve months$04,937
Over one year through three years$6,341,0001,628
Over three years through five years$3,157,0002,461
Over five years through fifteen years$4,069,0003,633
Over fifteen years$1,756,0001,666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,888,0001,136
2009-06-30Rank
Total debt securities$44,668,0002,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$580,000982
Over three months through twelve months$7,790,000277
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$683,0003,672
Over fifteen years$11,141,0001,022
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$6,156,000615
Over three months through twelve months$3,555,0001,195
Over one year through three years$10,208,0001,069
Over three years through five years$4,555,0001,807
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,899,0001,130
2009-03-31Rank
Total debt securities$49,435,0002,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,102,000527
Over three months through twelve months$6,648,000285
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$739,0003,710
Over fifteen years$10,127,0001,148
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$13,763,000359
Over three months through twelve months$3,500,0001,202
Over one year through three years$7,882,0001,277
Over three years through five years$4,674,0001,768
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,562,000730
2008-12-31Rank
Total debt securities$37,749,0002,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,724,000295
Over three months through twelve months$4,727,000363
Over one year through three years$441,0002,069
Over three years through five years$02,944
Over five years through fifteen years$772,0003,668
Over fifteen years$11,670,0001,002
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$4,501,000813
Over three months through twelve months$5,519,000902
Over one year through three years$2,552,0002,988
Over three years through five years$3,843,0002,159
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,139,000788
2008-09-30Rank
Total debt securities$22,083,0004,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,983,000268
Over three months through twelve months$4,794,000316
Over one year through three years$576,0001,914
Over three years through five years$02,837
Over five years through fifteen years$790,0003,631
Over fifteen years$10,221,0001,096
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$1,719,0003,611
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,777,000896
2008-06-30Rank
Total debt securities$18,698,0004,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,252,000275
Over three months through twelve months$5,098,000306
Over one year through three years$608,0001,892
Over three years through five years$02,760
Over five years through fifteen years$815,0003,603
Over fifteen years$7,038,0001,358
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$5,0004,778
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$882,0004,594
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,355,000871
2008-03-31Rank
Total debt securities$16,759,0004,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,641,000272
Over three months through twelve months$5,434,000296
Over one year through three years$712,0001,773
Over three years through five years$02,696
Over five years through fifteen years$886,0003,424
Over fifteen years$4,098,0001,751
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$5,0005,715
Over one year through three years$06,185
Over three years through five years$983,0004,480
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,080,000947
2007-12-31Rank
Total debt securities$16,140,0004,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,928,000220
Over three months through twelve months$5,874,000305
Over one year through three years$736,0001,799
Over three years through five years$02,645
Over five years through fifteen years$915,0003,137
Over fifteen years$2,746,0001,829
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$5,0006,155
Over one year through three years$06,525
Over three years through five years$936,0004,696
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,807,0001,202
2007-09-30Rank
Total debt securities$16,957,0004,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,206,000207
Over three months through twelve months$6,121,000282
Over one year through three years$758,0001,715
Over three years through five years$02,752
Over five years through fifteen years$937,0002,958
Over fifteen years$2,930,0001,569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$5,0006,270
Over one year through three years$06,677
Over three years through five years$1,000,0004,718
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,332,0001,187
2007-06-30Rank
Total debt securities$18,241,0004,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,764,000193
Over three months through twelve months$6,693,000251
Over one year through three years$800,0001,577
Over three years through five years$03,005
Over five years through fifteen years$964,0002,874
Over fifteen years$3,012,0001,420
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$5,0006,772
Over three years through five years$06,180
Over five years through fifteen years$1,003,0004,902
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,457,0001,142
2007-03-31Rank
Total debt securities$19,878,0004,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,411,000182
Over three months through twelve months$7,376,000208
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$5,073,000974
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$1,018,0004,847
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,787,0001,057
2006-12-31Rank
Total debt securities$21,466,0004,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,928,000164
Over three months through twelve months$8,009,000200
Over one year through three years$222,0002,582
Over three years through five years$682,0002,030
Over five years through fifteen years$1,085,0002,752
Over fifteen years$3,522,0001,133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$5,0006,915
Over three years through five years$06,279
Over five years through fifteen years$1,013,0004,824
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,937,000992
2006-09-30Rank
Total debt securities$23,113,0004,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,539,000163
Over three months through twelve months$8,826,000181
Over one year through three years$45,0003,205
Over three years through five years$882,0001,946
Over five years through fifteen years$1,127,0002,745
Over fifteen years$3,659,0001,039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$5,0007,010
Over three years through five years$06,347
Over five years through fifteen years$1,030,0004,782
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,365,000884
2006-06-30Rank
Total debt securities$25,560,0003,838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,132,000150
Over three months through twelve months$9,625,000171
Over one year through three years$49,0003,233
Over three years through five years$935,0001,935
Over five years through fifteen years$1,152,0002,790
Over fifteen years$3,732,000962
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$5,0007,065
Over three years through five years$901,0005,038
Over five years through fifteen years$1,029,0004,662
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,757,000806
2006-03-31Rank
Total debt securities$26,262,0003,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,174,000146
Over three months through twelve months$10,656,000159
Over one year through three years$03,835
Over three years through five years$1,043,0001,853
Over five years through fifteen years$1,228,0002,778
Over fifteen years$3,118,000999
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$5,0007,103
Over three years through five years$06,377
Over five years through fifteen years$1,038,0004,648
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,830,000721
2005-12-31Rank
Total debt securities$28,262,0003,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,033,000128
Over three months through twelve months$11,628,000154
Over one year through three years$03,736
Over three years through five years$1,092,0001,887
Over five years through fifteen years$1,291,0002,755
Over fifteen years$3,171,000960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$5,0007,120
Over three years through five years$06,419
Over five years through fifteen years$1,042,0004,651
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,661,000615
2005-09-30Rank
Total debt securities$30,448,0003,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,288,000151
Over three months through twelve months$13,072,000142
Over one year through three years$03,658
Over three years through five years$1,196,0001,811
Over five years through fifteen years$1,386,0002,772
Over fifteen years$3,446,000882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$5,0006,508
Over five years through fifteen years$06,095
Over fifteen years$1,055,0001,306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,360,000487
2005-06-30Rank
Total debt securities$31,439,0003,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,390,000136
Over three months through twelve months$14,513,000131
Over one year through three years$03,574
Over three years through five years$1,304,0001,694
Over five years through fifteen years$1,499,0002,822
Over fifteen years$2,655,0001,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$5,0005,004
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$5,0006,599
Over five years through fifteen years$1,068,0004,726
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0006,402
2005-03-31Rank
Total debt securities$31,640,0003,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,199,000132
Over three months through twelve months$15,623,000122
Over one year through three years$03,455
Over three years through five years$386,0002,731
Over five years through fifteen years$04,790
Over fifteen years$3,372,000926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$10,0006,682
Over five years through fifteen years$1,050,0004,804
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$31,423,0003,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,196,000156
Over three months through twelve months$17,168,000116
Over one year through three years$03,324
Over three years through five years$432,0002,638
Over five years through fifteen years$04,825
Over fifteen years$3,523,000953
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$5,0005,164
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$10,0006,694
Over five years through fifteen years$1,089,0004,854
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0006,333
2004-09-30Rank
Total debt securities$31,157,0003,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,872,000201
Over three months through twelve months$18,794,00098
Over one year through three years$03,124
Over three years through five years$124,0003,319
Over five years through fifteen years$364,0003,959
Over fifteen years$3,906,000918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$15,0006,800
Over five years through fifteen years$1,082,0004,984
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$29,847,0003,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,335,000200
Over three months through twelve months$18,791,000100
Over one year through three years$03,084
Over three years through five years$158,0003,255
Over five years through fifteen years$400,0003,973
Over fifteen years$3,108,0001,094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$20,0005,011
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$06,917
Over five years through fifteen years$1,035,0005,142
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0006,244
2004-03-31Rank
Total debt securities$31,815,0003,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,879,000271
Over three months through twelve months$21,132,00095
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$662,0003,643
Over fifteen years$3,004,0001,154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$20,0006,878
Over five years through fifteen years$1,118,0005,063
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$31,167,0003,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,101,000349
Over three months through twelve months$22,385,00088
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$745,0003,546
Over fifteen years$2,820,0001,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$25,0006,937
Over five years through fifteen years$1,091,0005,140
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$32,382,0003,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,968,000653
Over three months through twelve months$25,143,00080
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$872,0003,424
Over fifteen years$2,311,0001,439
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$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$25,0006,936
Over five years through fifteen years$2,063,0004,424
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$34,965,0003,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$29,029,00069
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$1,224,0003,084
Over fifteen years$2,578,0001,483
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$20,0005,435
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$2,114,0004,245
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0006,682
2003-03-31Rank
Total debt securities$10,356,0006,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$3,677,000434
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$1,546,0002,789
Over fifteen years$2,986,0001,480
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$06,491
Over one year through three years$07,295
Over three years through five years$1,000,0005,285
Over five years through fifteen years$1,147,0004,853
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$9,759,0006,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$4,093,000420
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$1,786,0002,597
Over fifteen years$1,752,0001,968
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$30,0005,675
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$1,008,0005,299
Over five years through fifteen years$1,090,0004,836
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0006,767
2001-12-31Rank
Total debt securities$8,346,0006,827
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$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$661,0002,822
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$07,552
Over three years through five years$1,000,0005,531
Over five years through fifteen years$6,685,0002,284
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$6,145,0007,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
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$03,547
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$08,066
Over three years through five years$07,556
Over five years through fifteen years$4,172,0003,235
Over fifteen years$1,973,0001,032
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$1,917,0009,567
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$06,402
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$1,917,0001,021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934