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Urban Partnership Bank, Total Debt Securities

2018-12-31Rank
Total debt securities$44,180,0002,375
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$16,265,00081
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$20,231,000794
Over fifteen years$7,684,000969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$51,006,0002,153
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$7,251,000165
Over one year through three years$10,143,000100
Over three years through five years$02,196
Over five years through fifteen years$20,847,000774
Over fifteen years$7,770,000969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$4,995,0001,109
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,995,0001,400
2018-06-30Rank
Total debt securities$63,704,0001,843
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$18,637,00069
Over three years through five years$02,117
Over five years through fifteen years$22,006,000778
Over fifteen years$8,092,000983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$9,979,000681
Over three months through twelve months$4,990,0001,129
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,969,000552
2018-03-31Rank
Total debt securities$66,489,0001,813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$20,017,00071
Over three years through five years$02,018
Over five years through fifteen years$23,081,000755
Over fifteen years$8,453,0001,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$14,938,000423
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,938,000562
2017-12-31Rank
Total debt securities$79,663,0001,596
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$21,468,00069
Over three years through five years$01,991
Over five years through fifteen years$24,626,000724
Over fifteen years$8,890,0001,012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$9,742,0001,045
Other debt securities
Three months or less$03,869
Over three months through twelve months$14,937,000406
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,937,000553
2017-09-30Rank
Total debt securities$88,524,0001,480
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$23,317,00062
Over three years through five years$02,003
Over five years through fifteen years$25,980,000705
Over fifteen years$9,247,0001,006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$15,016,000794
Other debt securities
Three months or less$03,850
Over three months through twelve months$9,946,000580
Over one year through three years$5,018,0002,188
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,946,000762
2017-06-30Rank
Total debt securities$116,485,0001,168
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$24,927,00061
Over three years through five years$02,034
Over five years through fifteen years$28,206,000662
Over fifteen years$13,200,000802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$20,123,000390
Over three months through twelve months$04,210
Over one year through three years$14,966,000956
Over three years through five years$15,063,000871
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,123,000414
2017-03-31Rank
Total debt securities$118,738,0001,153
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$26,273,00063
Over three years through five years$02,118
Over five years through fifteen years$19,151,000895
Over fifteen years$23,259,000573
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$20,129,000380
Over three months through twelve months$04,219
Over one year through three years$14,979,000972
Over three years through five years$14,947,000911
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$20,129,000412
2016-12-31Rank
Total debt securities$85,878,0001,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$27,665,00062
Over three years through five years$02,122
Over five years through fifteen years$19,538,000860
Over fifteen years$23,705,000568
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$14,970,000981
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$91,525,0001,469
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$14,894,000101
Over three years through five years$14,729,000104
Over five years through fifteen years$20,785,000832
Over fifteen years$26,034,000529
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$15,083,000967
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$16,222,0004,197
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$04,216
Over fifteen years$16,222,000716
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$16,867,0004,203
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$04,279
Over fifteen years$16,867,000688
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$25,026,0003,640
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$2,138,0002,949
Over fifteen years$21,077,000574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,811,0001,474
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$26,285,0003,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,335,0002,904
Over fifteen years$22,114,000545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,836,0001,566
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$1,836,0002,081
2015-06-30Rank
Total debt securities$26,872,0003,650
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$2,498,0002,915
Over fifteen years$22,581,000554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,793,0001,587
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$1,793,0002,082
2015-03-31Rank
Total debt securities$38,481,0003,011
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$2,732,0002,882
Over fifteen years$24,186,000521
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,563,000622
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$48,793,0002,621
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$2,905,0002,900
Over fifteen years$24,956,000513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,364,000606
Over three years$9,568,0001,088
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$11,363,000521
2014-09-30Rank
Total debt securities$64,017,0002,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,844,0002,266
Over fifteen years$31,680,000427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,241,000612
Over three years$15,252,000870
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$11,241,000515
2014-06-30Rank
Total debt securities$65,594,0002,145
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$6,262,0002,210
Over fifteen years$32,898,000426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,450,000679
Over three years$16,984,000825
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,450,000591
2014-03-31Rank
Total debt securities$66,020,0002,145
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$6,549,0002,142
Over fifteen years$33,321,000432
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,351,000662
Over three years$16,799,000831
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$9,351,000665
2013-12-31Rank
Total debt securities$65,792,0002,136
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$02,310
Over three years through five years$02,839
Over five years through fifteen years$6,855,0002,051
Over fifteen years$33,518,000427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,234,000709
Over three years$9,195,0001,138
Other debt securities
Three months or less$5,008,0001,076
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$1,145,0004,103
Over five years through fifteen years$837,0005,293
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,242,000478
2013-09-30Rank
Total debt securities$70,863,0002,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$7,282,0001,979
Over fifteen years$34,986,000415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$9,371,0001,093
Other debt securities
Three months or less$1,998,0001,918
Over three months through twelve months$5,023,000868
Over one year through three years$5,050,0001,827
Over three years through five years$05,375
Over five years through fifteen years$7,153,0003,484
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,021,000904
2013-06-30Rank
Total debt securities$72,694,0001,970
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$02,355
Over three years through five years$02,752
Over five years through fifteen years$7,837,0001,815
Over fifteen years$36,401,000413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$9,216,0001,013
Other debt securities
Three months or less$1,998,0001,892
Over three months through twelve months$5,035,000920
Over one year through three years$05,265
Over three years through five years$5,033,0001,991
Over five years through fifteen years$7,174,0003,477
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,033,000935
2013-03-31Rank
Total debt securities$67,889,0002,104
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$02,432
Over three years through five years$02,626
Over five years through fifteen years$8,688,0001,721
Over fifteen years$39,681,000390
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$1,985,0001,908
Over three months through twelve months$5,048,000931
Over one year through three years$05,317
Over three years through five years$5,091,0001,953
Over five years through fifteen years$7,396,0003,401
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$71,400,0001,989
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$02,439
Over three years through five years$02,504
Over five years through fifteen years$9,537,0001,632
Over fifteen years$42,241,000369
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$1,973,0001,862
Over three months through twelve months$04,596
Over one year through three years$5,057,0001,798
Over three years through five years$5,095,0001,875
Over five years through fifteen years$6,972,0003,396
Over fifteen years$525,0002,940
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,973,0002,298
2012-09-30Rank
Total debt securities$74,898,0001,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$10,379,0001,660
Over fifteen years$44,836,000360
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$1,964,0001,842
Over three months through twelve months$04,632
Over one year through three years$5,071,0001,802
Over three years through five years$5,106,0001,934
Over five years through fifteen years$6,787,0003,385
Over fifteen years$755,0002,744
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,964,0002,274
2012-06-30Rank
Total debt securities$68,858,0002,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$11,058,0001,640
Over fifteen years$38,269,000415
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$1,909,0001,782
Over three months through twelve months$04,725
Over one year through three years$5,076,0001,832
Over three years through five years$5,084,0002,007
Over five years through fifteen years$6,712,0003,361
Over fifteen years$750,0002,710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,909,0002,283
2012-03-31Rank
Total debt securities$38,441,0003,216
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$6,212,0002,310
Over fifteen years$11,272,0001,025
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$2,914,0001,311
Over three months through twelve months$04,770
Over one year through three years$5,086,0001,842
Over three years through five years$05,565
Over five years through fifteen years$6,621,0003,388
Over fifteen years$6,336,0001,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,914,0001,752
2011-12-31Rank
Total debt securities$39,209,0003,090
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$6,651,0002,030
Over fifteen years$11,674,000801
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$1,838,0001,470
Over three months through twelve months$1,003,0002,494
Over one year through three years$5,101,0001,797
Over three years through five years$05,239
Over five years through fifteen years$6,638,0003,110
Over fifteen years$6,304,000942
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,841,0001,669
2011-09-30Rank
Total debt securities$47,771,0002,599
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$7,256,0001,872
Over fifteen years$12,008,000740
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$9,591,000448
Over three months through twelve months$1,003,0002,469
Over one year through three years$5,104,0001,788
Over three years through five years$05,276
Over five years through fifteen years$6,508,0003,089
Over fifteen years$6,301,000883
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,594,000563
2011-06-30Rank
Total debt securities$45,069,0002,732
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$7,308,0001,806
Over fifteen years$11,705,000761
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$8,738,000491
Over one year through three years$5,073,0001,879
Over three years through five years$05,392
Over five years through fifteen years$6,274,0003,178
Over fifteen years$5,971,000897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,738,000676
2011-03-31Rank
Total debt securities$44,670,0002,727
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$7,355,0001,720
Over fifteen years$11,611,000780
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$7,748,000555
Over one year through three years$6,004,0001,693
Over three years through five years$05,430
Over five years through fifteen years$6,115,0003,209
Over fifteen years$5,837,000909
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,748,000800
2010-12-31Rank
Total debt securities$32,553,0003,283
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$04,367
Over fifteen years$11,861,000784
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$165,0002,672
Over three years$677,0002,254
Other debt securities
Three months or less$04,186
Over three months through twelve months$7,758,000583
Over one year through three years$996,0004,083
Over three years through five years$05,396
Over five years through fifteen years$5,310,0003,311
Over fifteen years$5,786,000900
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$33,698,0003,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$2,033,0002,063
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$244,0002,695
Over three years$794,0002,019
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$8,775,0001,263
Over three years through five years$05,482
Over five years through fifteen years$15,630,0001,636
Over fifteen years$6,222,000840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238