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Community Bank, Total Debt Securities

2015-06-30Rank
Total debt securities$42,925,0002,760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,925
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$12,245,0001,385
Over fifteen years$03,417
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$251,0003,242
Over three months through twelve months$2,021,0001,581
Over one year through three years$12,315,0001,097
Over three years through five years$12,745,0001,216
Over five years through fifteen years$3,343,0003,985
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,272,0001,811
2015-03-31Rank
Total debt securities$39,137,0002,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,958
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$13,034,0001,345
Over fifteen years$03,452
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$1,258,0002,080
Over one year through three years$11,353,0001,164
Over three years through five years$9,090,0001,611
Over five years through fifteen years$4,396,0003,758
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,258,0002,456
2014-12-31Rank
Total debt securities$28,477,0003,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,021
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$13,641,0001,339
Over fifteen years$03,480
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$2,003,0001,671
Over three months through twelve months$255,0003,467
Over one year through three years$3,299,0002,511
Over three years through five years$4,951,0002,389
Over five years through fifteen years$4,322,0003,869
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,258,0001,808
2014-09-30Rank
Total debt securities$28,394,0003,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0001,746
Over three months through twelve months$7,0002,224
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$13,560,0001,374
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$1,001,0002,378
Over three months through twelve months$2,269,0001,429
Over one year through three years$3,310,0002,407
Over three years through five years$3,933,0002,674
Over five years through fifteen years$4,282,0003,998
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,269,0001,426
2014-06-30Rank
Total debt securities$29,451,0003,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0001,741
Over three months through twelve months$7,0002,281
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$14,331,0001,312
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$250,0003,471
Over three months through twelve months$3,021,0001,197
Over one year through three years$2,297,0002,791
Over three years through five years$4,244,0002,547
Over five years through fifteen years$5,266,0003,859
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,271,0001,412
2014-03-31Rank
Total debt securities$29,894,0003,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0001,802
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$12,056,0001,471
Over fifteen years$03,685
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$3,280,0001,149
Over one year through three years$5,082,0001,761
Over three years through five years$4,234,0002,457
Over five years through fifteen years$5,197,0003,899
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,280,0001,491
2013-12-31Rank
Total debt securities$24,080,0004,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,805
Over three months through twelve months$8,0002,341
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$9,518,0001,694
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$1,256,0002,252
Over three months through twelve months$6,115,000730
Over one year through three years$5,926,0001,612
Over three years through five years$1,216,0004,035
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$1,256,0002,652
2013-09-30Rank
Total debt securities$23,692,0004,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0001,850
Over three months through twelve months$8,0002,427
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$10,101,0001,613
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$253,0003,750
Over one year through three years$7,135,0001,418
Over three years through five years$4,919,0002,120
Over five years through fifteen years$1,230,0005,140
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0004,074
2013-06-30Rank
Total debt securities$24,211,0004,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0001,863
Over three months through twelve months$9,0002,487
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$10,664,0001,491
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$6,367,0001,526
Over three years through five years$5,887,0001,794
Over five years through fifteen years$1,233,0005,131
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$21,591,0004,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,0001,805
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$10,808,0001,511
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$5,357,0001,730
Over three years through five years$5,077,0001,956
Over five years through fifteen years$274,0005,647
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$21,555,0004,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,799
Over three months through twelve months$21,0002,414
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$10,750,0001,516
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$4,347,0001,996
Over three years through five years$6,099,0001,644
Over five years through fifteen years$276,0005,659
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,938
2012-09-30Rank
Total debt securities$23,385,0004,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0001,834
Over three months through twelve months$24,0002,450
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$11,545,0001,538
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$3,321,0002,378
Over three years through five years$7,445,0001,453
Over five years through fifteen years$984,0005,288
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0004,982
2012-06-30Rank
Total debt securities$23,773,0004,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0001,773
Over three months through twelve months$28,0002,370
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$11,953,0001,549
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$3,318,0002,436
Over three years through five years$7,153,0001,557
Over five years through fifteen years$1,249,0005,139
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,984
2012-03-31Rank
Total debt securities$22,279,0004,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$279,0001,368
Over three months through twelve months$02,819
Over one year through three years$12,0002,468
Over three years through five years$02,335
Over five years through fifteen years$9,244,0001,879
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$4,398,0002,038
Over three years through five years$7,109,0001,605
Over five years through fifteen years$1,237,0005,186
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,0004,437
2011-12-31Rank
Total debt securities$25,645,0004,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$206,0001,273
Over three months through twelve months$689,000948
Over one year through three years$483,0001,012
Over three years through five years$02,043
Over five years through fifteen years$10,716,0001,532
Over fifteen years$982,0002,553
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$861,0002,239
Over three months through twelve months$911,0002,615
Over one year through three years$6,352,0001,554
Over three years through five years$3,401,0002,472
Over five years through fifteen years$1,044,0004,909
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,561,0001,765
2011-09-30Rank
Total debt securities$29,774,0003,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$92,0001,525
Over three months through twelve months$522,0001,035
Over one year through three years$974,000699
Over three years through five years$02,038
Over five years through fifteen years$11,804,0001,357
Over fifteen years$1,026,0002,451
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$1,996,0001,495
Over three months through twelve months$863,0002,620
Over one year through three years$6,244,0001,553
Over three years through five years$5,486,0001,808
Over five years through fifteen years$767,0005,094
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,359,0001,469
2011-06-30Rank
Total debt securities$32,637,0003,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$247,0001,226
Over three months through twelve months$584,0001,066
Over one year through three years$1,110,000668
Over three years through five years$02,015
Over five years through fifteen years$12,351,0001,248
Over fifteen years$1,019,0002,440
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$1,005,0001,942
Over three months through twelve months$1,864,0001,805
Over one year through three years$5,996,0001,676
Over three years through five years$6,703,0001,680
Over five years through fifteen years$1,758,0004,657
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,581,0001,405
2011-03-31Rank
Total debt securities$30,015,0003,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$129,0001,549
Over three months through twelve months$608,0001,068
Over one year through three years$1,548,000551
Over three years through five years$02,135
Over five years through fifteen years$8,449,0001,545
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$2,881,0001,280
Over one year through three years$8,886,0001,276
Over three years through five years$5,758,0001,849
Over five years through fifteen years$1,756,0004,643
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,489,0001,474
2010-12-31Rank
Total debt securities$30,925,0003,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,0001,526
Over three months through twelve months$437,0001,328
Over one year through three years$2,066,000476
Over three years through five years$02,206
Over five years through fifteen years$9,141,0001,321
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$2,027,0001,651
Over one year through three years$9,763,0001,153
Over three years through five years$4,725,0001,945
Over five years through fifteen years$2,655,0004,168
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,439,0001,890
2010-09-30Rank
Total debt securities$32,824,0003,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$116,0001,656
Over three months through twelve months$498,0001,251
Over one year through three years$2,329,000400
Over three years through five years$02,361
Over five years through fifteen years$10,227,0001,124
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$1,031,0002,342
Over one year through three years$8,926,0001,249
Over three years through five years$7,472,0001,345
Over five years through fifteen years$2,225,0004,352
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,503,0002,483
2010-06-30Rank
Total debt securities$29,608,0003,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$381,0001,220
Over three months through twelve months$25,0002,556
Over one year through three years$3,163,000314
Over three years through five years$02,549
Over five years through fifteen years$8,977,0001,230
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$1,001,0002,174
Over three months through twelve months$04,761
Over one year through three years$8,908,0001,303
Over three years through five years$4,529,0002,015
Over five years through fifteen years$2,624,0004,243
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,243,0002,950
2010-03-31Rank
Total debt securities$25,529,0003,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$323,0001,347
Over three months through twelve months$444,0001,552
Over one year through three years$3,448,000347
Over three years through five years$81,0002,374
Over five years through fifteen years$5,128,0001,791
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$1,006,0002,073
Over three months through twelve months$1,012,0002,676
Over one year through three years$7,930,0001,440
Over three years through five years$3,524,0002,456
Over five years through fifteen years$2,633,0004,202
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,612,0002,008
2009-12-31Rank
Total debt securities$25,701,0003,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$134,0001,613
Over three months through twelve months$767,0001,325
Over one year through three years$2,842,000430
Over three years through five years$1,103,0001,067
Over five years through fifteen years$5,440,0001,738
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$113,0002,754
Over three years$02,488
Other debt securities
Three months or less$2,014,0001,292
Over three months through twelve months$2,041,0001,785
Over one year through three years$6,098,0001,737
Over three years through five years$2,521,0002,823
Over five years through fifteen years$2,628,0004,175
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,776,0001,334
2009-09-30Rank
Total debt securities$26,947,0003,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$422,0001,107
Over three months through twelve months$897,0001,255
Over one year through three years$2,011,000651
Over three years through five years$2,303,000676
Over five years through fifteen years$4,777,0001,907
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$240,0002,611
Over three years$02,507
Other debt securities
Three months or less$3,018,0001,019
Over three months through twelve months$4,098,0001,066
Over one year through three years$6,125,0001,667
Over three years through five years$1,044,0004,116
Over five years through fifteen years$2,012,0004,469
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,245,000824
2009-06-30Rank
Total debt securities$25,892,0003,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$167,0001,494
Over three months through twelve months$670,0001,373
Over one year through three years$2,929,000610
Over three years through five years$2,511,000680
Over five years through fifteen years$5,006,0001,875
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$365,0002,449
Over three years$02,611
Other debt securities
Three months or less$3,932,000903
Over three months through twelve months$6,144,000737
Over one year through three years$3,119,0002,653
Over three years through five years$1,049,0004,028
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$10,718,000681
2009-03-31Rank
Total debt securities$27,341,0003,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$179,0001,610
Over three months through twelve months$409,0001,591
Over one year through three years$2,924,000690
Over three years through five years$3,556,000523
Over five years through fifteen years$4,430,0002,069
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$492,0002,370
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$9,108,000525
Over one year through three years$3,097,0002,634
Over three years through five years$3,146,0002,425
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$9,496,000798
2008-12-31Rank
Total debt securities$30,476,0003,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$155,0001,569
Over three months through twelve months$487,0001,462
Over one year through three years$2,480,000814
Over three years through five years$4,610,000407
Over five years through fifteen years$2,617,0002,645
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$641,0002,129
Over three years$02,481
Other debt securities
Three months or less$3,012,0001,145
Over three months through twelve months$7,106,000720
Over one year through three years$5,198,0001,826
Over three years through five years$4,170,0002,029
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$10,556,000760
2008-09-30Rank
Total debt securities$32,556,0003,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$165,0001,481
Over three months through twelve months$51,0002,532
Over one year through three years$2,997,000695
Over three years through five years$4,627,000365
Over five years through fifteen years$2,713,0002,544
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$767,0001,806
Over three years$02,884
Other debt securities
Three months or less$2,002,0001,650
Over three months through twelve months$6,980,000694
Over one year through three years$8,158,0001,191
Over three years through five years$4,096,0002,055
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$8,982,000874
2008-06-30Rank
Total debt securities$35,105,0003,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$192,0001,559
Over three months through twelve months$31,0002,778
Over one year through three years$1,898,000994
Over three years through five years$6,016,000259
Over five years through fifteen years$2,798,0002,498
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$893,0001,731
Over three years$02,909
Other debt securities
Three months or less$2,003,0001,717
Over three months through twelve months$5,036,0001,005
Over one year through three years$12,137,000819
Over three years through five years$3,069,0002,561
Over five years through fifteen years$1,032,0005,066
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,039,0001,139
2008-03-31Rank
Total debt securities$39,568,0002,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$215,0001,592
Over three months through twelve months$22,0002,900
Over one year through three years$2,062,000941
Over three years through five years$6,407,000255
Over five years through fifteen years$3,212,0002,229
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,015,0001,681
Over three years$02,827
Other debt securities
Three months or less$3,003,0001,441
Over three months through twelve months$7,077,000839
Over one year through three years$11,322,000872
Over three years through five years$4,168,0002,021
Over five years through fifteen years$1,065,0005,068
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$40,670,0002,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$268,0001,293
Over three months through twelve months$57,0002,662
Over one year through three years$2,105,000933
Over three years through five years$4,833,000308
Over five years through fifteen years$5,142,0001,444
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,101,0001,535
Over three years$02,804
Other debt securities
Three months or less$999,0003,202
Over three months through twelve months$6,981,0001,205
Over one year through three years$14,070,000906
Over three years through five years$4,081,0002,168
Over five years through fifteen years$1,033,0004,942
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,056,0001,599
2007-09-30Rank
Total debt securities$40,019,0002,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$197,0001,437
Over three months through twelve months$212,0002,144
Over one year through three years$2,207,000869
Over three years through five years$3,282,000470
Over five years through fifteen years$5,017,0001,370
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,174,0001,499
Over three years$02,739
Other debt securities
Three months or less$998,0003,344
Over three months through twelve months$5,949,0001,531
Over one year through three years$15,930,000920
Over three years through five years$4,038,0002,372
Over five years through fifteen years$1,015,0004,926
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,101,0001,849
2007-06-30Rank
Total debt securities$39,669,0002,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$235,0001,251
Over three months through twelve months$218,0002,058
Over one year through three years$1,155,0001,289
Over three years through five years$4,466,000445
Over five years through fifteen years$3,774,0001,612
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,273,0001,437
Over three years$02,746
Other debt securities
Three months or less$1,995,0002,182
Over three months through twelve months$4,932,0001,929
Over one year through three years$16,676,000975
Over three years through five years$4,945,0002,049
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,108,0001,882
2007-03-31Rank
Total debt securities$35,452,0003,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$260,0001,246
Over three months through twelve months$230,0001,818
Over one year through three years$646,0001,807
Over three years through five years$3,224,000718
Over five years through fifteen years$2,939,0001,848
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,457,0001,393
Over three years$02,668
Other debt securities
Three months or less$998,0003,212
Over three months through twelve months$3,963,0002,270
Over one year through three years$18,717,000890
Over three years through five years$3,018,0002,956
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,166,0002,425
2006-12-31Rank
Total debt securities$35,445,0003,043
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$232,0001,251
Over three months through twelve months$63,0002,380
Over one year through three years$889,0001,526
Over three years through five years$3,338,000777
Over five years through fifteen years$2,121,0002,192
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,687,0001,326
Over three years$02,631
Other debt securities
Three months or less$2,489,0001,991
Over three months through twelve months$4,947,0001,939
Over one year through three years$16,684,0001,083
Over three years through five years$2,995,0003,043
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,442,0002,099
2006-09-30Rank
Total debt securities$38,394,0002,889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$246,0001,289
Over three months through twelve months$64,0002,185
Over one year through three years$243,0002,509
Over three years through five years$4,142,000713
Over five years through fifteen years$2,205,0002,184
Over fifteen years$9,0003,003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,950,0001,247
Over three years$02,630
Other debt securities
Three months or less$2,485,0002,059
Over three months through twelve months$5,431,0001,749
Over one year through three years$16,662,0001,168
Over three years through five years$4,957,0002,127
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,924,0001,978
2006-06-30Rank
Total debt securities$39,469,0002,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$284,0001,207
Over three months through twelve months$42,0002,366
Over one year through three years$268,0002,484
Over three years through five years$2,616,0001,076
Over five years through fifteen years$3,922,0001,678
Over fifteen years$10,0002,959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,240,0001,144
Over three years$02,652
Other debt securities
Three months or less$996,0003,129
Over three months through twelve months$4,914,0002,037
Over one year through three years$14,527,0001,404
Over three years through five years$9,650,0001,088
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,910,0002,212
2006-03-31Rank
Total debt securities$36,523,0003,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$317,0001,182
Over three months through twelve months$25,0002,518
Over one year through three years$301,0002,357
Over three years through five years$2,807,0001,042
Over five years through fifteen years$2,052,0002,330
Over fifteen years$10,0002,916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,592,0001,332
Over three years$991,0001,718
Other debt securities
Three months or less$1,999,0002,092
Over three months through twelve months$4,908,0002,081
Over one year through three years$14,595,0001,455
Over three years through five years$6,926,0001,598
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,906,0001,992
2005-12-31Rank
Total debt securities$36,184,0003,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$285,0001,238
Over three months through twelve months$70,0002,103
Over one year through three years$323,0002,226
Over three years through five years$2,952,0001,026
Over five years through fifteen years$1,097,0002,879
Over fifteen years$10,0002,917
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,857,0001,342
Over three years$1,001,0001,599
Other debt securities
Three months or less$997,0002,868
Over three months through twelve months$4,455,0002,148
Over one year through three years$14,177,0001,526
Over three years through five years$8,960,0001,252
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,453,0002,224
2005-09-30Rank
Total debt securities$28,075,0003,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$302,0001,283
Over three months through twelve months$74,0002,089
Over one year through three years$364,0002,103
Over three years through five years$3,130,000985
Over five years through fifteen years$1,161,0002,914
Over fifteen years$11,0002,904
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,355,0001,308
Over three years$02,334
Other debt securities
Three months or less$1,994,0001,882
Over three months through twelve months$3,973,0001,981
Over one year through three years$12,707,0001,701
Over three years through five years$2,004,0003,958
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,966,0001,790
2005-06-30Rank
Total debt securities$29,629,0003,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$351,0001,212
Over three months through twelve months$71,0002,107
Over one year through three years$422,0001,879
Over three years through five years$1,692,0001,474
Over five years through fifteen years$2,927,0002,206
Over fifteen years$12,0002,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,848,0001,240
Over three years$02,324
Other debt securities
Three months or less$499,0003,458
Over three months through twelve months$4,979,0001,575
Over one year through three years$11,814,0001,743
Over three years through five years$4,014,0002,770
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,479,0001,780
2005-03-31Rank
Total debt securities$29,668,0003,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$414,0001,166
Over three months through twelve months$27,0002,441
Over one year through three years$486,0001,583
Over three years through five years$985,0001,971
Over five years through fifteen years$3,854,0002,023
Over fifteen years$12,0002,951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,260,0001,086
Over three years$02,472
Other debt securities
Three months or less$499,0003,557
Over three months through twelve months$3,468,0001,954
Over one year through three years$11,781,0001,738
Over three years through five years$4,882,0002,485
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,967,0002,203
2004-12-31Rank
Total debt securities$24,863,0004,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$358,0001,235
Over three months through twelve months$104,0002,013
Over one year through three years$03,324
Over three years through five years$549,0002,452
Over five years through fifteen years$3,052,0002,281
Over fifteen years$12,0003,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,428,0001,181
Over three years$02,351
Other debt securities
Three months or less$2,494,0001,481
Over three months through twelve months$2,981,0002,066
Over one year through three years$8,943,0002,109
Over three years through five years$2,942,0003,522
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,475,0001,657
2004-09-30Rank
Total debt securities$21,796,0004,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$390,0001,226
Over three months through twelve months$107,0001,984
Over one year through three years$03,124
Over three years through five years$633,0002,301
Over five years through fifteen years$2,163,0002,655
Over fifteen years$13,0003,067
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,511,0001,151
Over three years$02,319
Other debt securities
Three months or less$1,496,0002,094
Over three months through twelve months$3,486,0001,627
Over one year through three years$9,997,0001,899
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,982,0001,631
2004-06-30Rank
Total debt securities$18,453,0004,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$443,0001,171
Over three months through twelve months$83,0002,123
Over one year through three years$03,084
Over three years through five years$749,0002,205
Over five years through fifteen years$2,223,0002,643
Over fifteen years$14,0003,172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,503,0001,049
Over three years$02,503
Other debt securities
Three months or less$502,0003,359
Over three months through twelve months$1,498,0002,909
Over one year through three years$9,438,0001,942
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0002,933
2004-03-31Rank
Total debt securities$16,030,0005,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$529,0001,223
Over three months through twelve months$28,0002,561
Over one year through three years$02,952
Over three years through five years$947,0001,982
Over five years through fifteen years$2,416,0002,540
Over fifteen years$16,0003,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,532,0001,255
Over three years$02,205
Other debt securities
Three months or less$2,007,0001,934
Over three months through twelve months$1,513,0002,973
Over one year through three years$5,042,0002,932
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,520,0002,210
2003-12-31Rank
Total debt securities$21,025,0004,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$469,0001,324
Over three months through twelve months$119,0002,006
Over one year through three years$02,913
Over three years through five years$1,098,0001,774
Over five years through fifteen years$2,449,0002,493
Over fifteen years$20,0003,303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,512,0001,386
Over three years$985,0001,707
Other debt securities
Three months or less$3,822,0001,182
Over three months through twelve months$3,038,0002,000
Over one year through three years$5,522,0002,773
Over three years through five years$991,0005,539
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,860,0001,339
2003-09-30Rank
Total debt securities$20,416,0004,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$527,0001,342
Over three months through twelve months$126,0001,943
Over one year through three years$02,869
Over three years through five years$1,295,0001,545
Over five years through fifteen years$1,480,0002,948
Over fifteen years$21,0003,385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,027,0001,930
Over three years$985,0001,675
Other debt securities
Three months or less$4,015,0001,116
Over three months through twelve months$6,419,0001,010
Over one year through three years$4,027,0003,257
Over three years through five years$494,0006,169
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,938,0001,107
2003-06-30Rank
Total debt securities$20,390,0004,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$646,0001,258
Over three months through twelve months$126,0002,038
Over one year through three years$02,730
Over three years through five years$1,739,0001,291
Over five years through fifteen years$05,061
Over fifteen years$25,0003,439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,050,0001,803
Over three years$01,950
Other debt securities
Three months or less$3,748,0001,180
Over three months through twelve months$8,516,000815
Over one year through three years$3,540,0003,454
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,779,000959
2003-03-31Rank
Total debt securities$20,406,0004,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$803,0001,159
Over three months through twelve months$141,0002,032
Over one year through three years$02,729
Over three years through five years$2,054,0001,052
Over five years through fifteen years$05,014
Over fifteen years$31,0003,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0003,289
Over three years$02,284
Other debt securities
Three months or less$4,517,000975
Over three months through twelve months$8,745,000783
Over one year through three years$4,097,0003,369
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,432,000873
2002-12-31Rank
Total debt securities$18,596,0004,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$703,0001,190
Over three months through twelve months$514,0001,425
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$39,0003,456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$356,0002,851
Over three years$02,194
Other debt securities
Three months or less$2,514,0001,589
Over three months through twelve months$7,402,000887
Over one year through three years$7,068,0002,346
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,313,000977
2001-12-31Rank
Total debt securities$23,992,0003,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$815,0001,171
Over three months through twelve months$186,0002,070
Over one year through three years$1,184,000615
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$77,0003,494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,599,0001,307
Over three years$03,074
Other debt securities
Three months or less$504,0003,835
Over three months through twelve months$1,568,0002,889
Over one year through three years$16,059,000978
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,072,0003,199
2000-12-31Rank
Total debt securities$31,165,0003,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$628,0001,130
Over three months through twelve months$1,785,000865
Over one year through three years$1,838,000388
Over three years through five years$2,0002,678
Over five years through fifteen years$7,312,000590
Over fifteen years$105,0003,033
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,666,000390
Over three years$03,176
Other debt securities
Three months or less$1,746,0002,235
Over three months through twelve months$2,762,0002,553
Over one year through three years$2,743,0004,920
Over three years through five years$837,0006,171
Over five years through fifteen years$741,0005,685
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,663,0001,989
1999-12-31Rank
Total debt securities$39,582,0002,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0002,294
Over three months through twelve months$3,656,000594
Over one year through three years$2,187,000311
Over three years through five years$2,704,000400
Over five years through fifteen years$8,407,000596
Over fifteen years$123,0003,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,146,000444
Over three years$1,448,0001,832
Other debt securities
Three months or less$650,0003,607
Over three months through twelve months$1,486,0003,605
Over one year through three years$6,114,0002,666
Over three years through five years$1,041,0006,196
Over five years through fifteen years$1,541,0005,193
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,410,0002,303
1998-12-31Rank
Total debt securities$19,151,0004,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$352,0002,486
Over one year through three years$4,305,000281
Over three years through five years$4,059,000318
Over five years through fifteen years$997,0002,295
Over fifteen years$188,0002,727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$348,0002,634
Over three years$760,0002,287
Other debt securities
Three months or less$1,202,0003,462
Over three months through twelve months$4,283,0001,962
Over one year through three years$1,525,0005,771
Over three years through five years$695,0006,463
Over five years through fifteen years$437,0006,653
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,631,0002,354
1997-12-31Rank
Total debt securities$14,032,0006,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$216,0002,164
Over three months through twelve months$271,0002,907
Over one year through three years$2,688,000532
Over three years through five years$2,501,000517
Over five years through fifteen years$988,0002,232
Over fifteen years$275,0002,217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,604,0003,174
Over three months through twelve months$2,841,0003,509
Over one year through three years$2,648,0005,497
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,661,0003,276
1996-12-31Rank
Total debt securities$12,778,0006,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,031,0003,758
1995-12-31Rank
Total debt securities$16,167,0006,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,913,0005,651
1994-12-31Rank
Total debt securities$16,240,0006,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,445,0003,335
1993-12-31Rank
Total debt securities$18,124,0006,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,808
1992-12-31Rank
Total debt securities$15,609,0007,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$011,150