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Community Bank Corporation, Total Debt Securities

2015-09-30Rank
Total debt securities$52,220,0002,395
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$743,0003,647
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$3,000,0001,352
Over three months through twelve months$04,055
Over one year through three years$411,0004,609
Over three years through five years$2,406,0003,331
Over five years through fifteen years$42,646,000819
Over fifteen years$3,014,0001,398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0001,549
2015-06-30Rank
Total debt securities$51,690,0002,448
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$765,0003,705
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$3,000,0001,327
Over three months through twelve months$04,120
Over one year through three years$413,0004,638
Over three years through five years$1,809,0003,776
Over five years through fifteen years$42,702,000815
Over fifteen years$3,001,0001,433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0001,525
2015-03-31Rank
Total debt securities$49,498,0002,545
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$809,0003,748
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$251,0003,273
Over three months through twelve months$04,176
Over one year through three years$415,0004,604
Over three years through five years$1,200,0004,148
Over five years through fifteen years$43,380,000811
Over fifteen years$3,443,0001,312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0003,814
2014-12-31Rank
Total debt securities$41,064,0002,913
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$829,0003,801
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$252,0003,373
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$1,569,0003,901
Over five years through fifteen years$34,981,0001,050
Over fifteen years$3,433,0001,320
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0003,817
2014-09-30Rank
Total debt securities$40,074,0003,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$850,0003,883
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$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$1,386,0004,050
Over five years through fifteen years$34,146,0001,116
Over fifteen years$3,692,0001,332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$30,230,0003,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$880,0003,895
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$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$1,388,0004,005
Over five years through fifteen years$24,298,0001,555
Over fifteen years$3,664,0001,404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$25,100,0004,025
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$894,0003,915
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$529,0002,825
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$1,389,0003,957
Over five years through fifteen years$17,532,0002,084
Over fifteen years$4,756,0001,234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$21,935,0004,277
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$909,0003,903
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$564,0002,726
Other debt securities
Three months or less$4,000,0001,259
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$797,0004,457
Over five years through fifteen years$10,500,0002,901
Over fifteen years$5,165,0001,184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,000,0001,369
2013-09-30Rank
Total debt securities$17,355,0004,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,613,0003,102
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$1,307,0002,264
Other debt securities
Three months or less$2,000,0001,902
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$259,0005,064
Over five years through fifteen years$6,218,0003,676
Over fifteen years$4,958,0001,264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0002,161
2013-06-30Rank
Total debt securities$15,412,0004,909
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$2,827,0002,933
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$1,497,0002,095
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$259,0005,026
Over five years through fifteen years$5,897,0003,742
Over fifteen years$4,932,0001,286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$16,522,0004,811
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$3,143,0002,847
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$1,708,0002,001
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$264,0004,994
Over five years through fifteen years$5,910,0003,706
Over fifteen years$5,497,0001,212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$11,663,0005,318
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$1,162,0003,712
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$1,950,0001,816
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$3,074,0004,400
Over fifteen years$5,477,0001,211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$11,232,0005,456
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$1,337,0003,765
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,116,0002,538
Over three years$1,138,0002,238
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$2,561,0004,577
Over fifteen years$5,080,0001,260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$11,380,0005,497
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$1,467,0003,748
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,251,0002,495
Over three years$1,302,0002,211
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$2,126,0004,730
Over fifteen years$5,234,0001,196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$8,840,0005,852
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$1,614,0003,697
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,854,0001,968
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$196,0005,870
Over fifteen years$4,176,0001,344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$11,228,0005,550
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$1,778,0003,312
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,343,0001,568
Over three years$02,815
Other debt securities
Three months or less$1,997,0001,407
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$207,0005,446
Over fifteen years$2,903,0001,525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$13,467,0005,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,983,0003,169
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,874,0001,324
Over three years$02,835
Other debt securities
Three months or less$2,485,0001,253
Over three months through twelve months$1,012,0002,425
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$204,0005,480
Over fifteen years$2,909,0001,454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,513,0002,368
2011-06-30Rank
Total debt securities$17,218,0004,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,071,0003,045
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,200,0001,419
Over three years$498,0002,584
Other debt securities
Three months or less$2,932,0001,067
Over three months through twelve months$1,526,0002,006
Over one year through three years$4,000,0002,217
Over three years through five years$05,392
Over five years through fifteen years$212,0005,496
Over fifteen years$2,779,0001,435
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,526,0001,775
2011-03-31Rank
Total debt securities$13,973,0005,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
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$04,460
Over fifteen years$3,992,0001,525
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$483,0002,445
Over three years$39,0002,745
Other debt securities
Three months or less$7,929,000540
Over three months through twelve months$513,0003,163
Over one year through three years$1,017,0003,993
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,447,000928
2010-12-31Rank
Total debt securities$14,861,0005,014
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$2,008,0002,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$566,0002,362
Over three years$02,782
Other debt securities
Three months or less$5,798,000672
Over three months through twelve months$4,470,000937
Over one year through three years$2,019,0003,176
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,270,000787
2010-09-30Rank
Total debt securities$12,694,0005,249
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$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,0002,854
Over three years$613,0002,115
Other debt securities
Three months or less$3,000,0001,124
Over three months through twelve months$4,968,000813
Over one year through three years$4,050,0002,178
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,968,0001,149
2010-06-30Rank
Total debt securities$11,788,0005,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$766,0002,278
Over three years$02,525
Other debt securities
Three months or less$1,993,0001,506
Over three months through twelve months$3,978,0001,024
Over one year through three years$5,051,0001,973
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,978,0001,443
2010-03-31Rank
Total debt securities$9,290,0005,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$181,0002,694
Over three years$738,0001,970
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$8,371,0001,370
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$10,621,0005,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$449,0002,471
Over three years$785,0001,898
Other debt securities
Three months or less$505,0002,680
Over three months through twelve months$04,879
Over one year through three years$8,383,0001,360
Over three years through five years$05,566
Over five years through fifteen years$499,0005,416
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0004,231
2009-09-30Rank
Total debt securities$14,554,0005,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$336,0003,929
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$521,0002,378
Over three years$879,0001,847
Other debt securities
Three months or less$04,426
Over three months through twelve months$1,019,0002,696
Over one year through three years$2,832,0002,810
Over three years through five years$05,661
Over five years through fifteen years$8,967,0002,427
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,019,0003,425
2009-06-30Rank
Total debt securities$14,666,0005,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$612,0003,728
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$663,0002,247
Over three years$920,0001,922
Other debt securities
Three months or less$1,009,0002,041
Over three months through twelve months$1,027,0002,742
Over one year through three years$1,287,0004,035
Over three years through five years$05,638
Over five years through fifteen years$9,148,0002,282
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,036,0002,449
2009-03-31Rank
Total debt securities$13,351,0005,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$757,0003,703
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$804,0002,168
Over three years$946,0001,753
Other debt securities
Three months or less$04,576
Over three months through twelve months$1,538,0002,173
Over one year through three years$1,811,0003,525
Over three years through five years$05,723
Over five years through fifteen years$7,495,0002,582
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,538,0002,991
2008-12-31Rank
Total debt securities$10,990,0005,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$760,0003,675
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$914,0001,964
Over three years$969,0001,802
Other debt securities
Three months or less$503,0003,029
Over three months through twelve months$1,034,0002,928
Over one year through three years$1,820,0003,555
Over three years through five years$05,778
Over five years through fifteen years$4,990,0003,227
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,536,0003,101
2008-09-30Rank
Total debt securities$15,740,0004,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$857,0003,580
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$813,0001,774
Over three years$1,088,0002,027
Other debt securities
Three months or less$5,978,000724
Over three months through twelve months$1,527,0002,378
Over one year through three years$504,0005,092
Over three years through five years$05,848
Over five years through fifteen years$4,973,0003,245
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,505,0001,034
2008-06-30Rank
Total debt securities$12,977,0005,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$986,0003,455
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$1,953,0001,751
Other debt securities
Three months or less$3,009,0001,270
Over three months through twelve months$1,516,0002,550
Over one year through three years$499,0005,215
Over three years through five years$05,910
Over five years through fifteen years$5,014,0003,293
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,525,0001,680
2008-03-31Rank
Total debt securities$18,895,0004,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$1,010,0003,299
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$951,0001,733
Over three years$1,098,0001,976
Other debt securities
Three months or less$2,499,0001,642
Over three months through twelve months$4,552,0001,292
Over one year through three years$3,636,0002,487
Over three years through five years$05,918
Over five years through fifteen years$5,149,0003,241
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,052,0001,343
2007-12-31Rank
Total debt securities$20,258,0004,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$109,0002,602
Other debt securities
Three months or less$8,491,000771
Over three months through twelve months$2,510,0002,788
Over one year through three years$3,041,0003,480
Over three years through five years$1,032,0004,442
Over five years through fifteen years$5,075,0003,119
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,011,0001,162
2007-09-30Rank
Total debt securities$13,197,0005,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$110,0002,549
Other debt securities
Three months or less$499,0004,228
Over three months through twelve months$1,496,0003,931
Over one year through three years$5,014,0002,858
Over three years through five years$1,007,0004,658
Over five years through fifteen years$5,071,0003,056
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,995,0004,152
2007-06-30Rank
Total debt securities$16,953,0004,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$115,0002,526
Other debt securities
Three months or less$1,996,0002,164
Over three months through twelve months$993,0004,720
Over one year through three years$5,953,0002,632
Over three years through five years$987,0004,796
Over five years through fifteen years$6,909,0002,510
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,989,0003,445
2007-03-31Rank
Total debt securities$19,627,0004,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$118,0002,448
Other debt securities
Three months or less$4,460,0001,262
Over three months through twelve months$494,0005,514
Over one year through three years$6,011,0002,684
Over three years through five years$1,482,0004,249
Over five years through fifteen years$7,062,0002,431
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,954,0002,514
2006-12-31Rank
Total debt securities$19,406,0004,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$127,0002,230
Over three years$02,631
Other debt securities
Three months or less$5,967,0001,082
Over three months through twelve months$1,483,0004,110
Over one year through three years$2,490,0004,656
Over three years through five years$1,479,0004,291
Over five years through fifteen years$6,862,0002,398
Over fifteen years$998,0001,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,449,0001,698
2006-09-30Rank
Total debt securities$16,600,0005,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$151,0002,385
Other debt securities
Three months or less$3,987,0001,446
Over three months through twelve months$3,481,0002,479
Over one year through three years$2,968,0004,435
Over three years through five years$999,0004,864
Over five years through fifteen years$4,020,0003,166
Over fifteen years$994,0001,474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,758,0001,614
2006-06-30Rank
Total debt securities$17,002,0004,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$177,0002,377
Other debt securities
Three months or less$4,484,0001,124
Over three months through twelve months$6,452,0001,632
Over one year through three years$2,941,0004,554
Over three years through five years$973,0004,914
Over five years through fifteen years$1,975,0004,013
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,839,0001,460
2006-03-31Rank
Total debt securities$17,801,0004,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,562
Over three months through twelve months$03,057
Over one year through three years$44,0003,214
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$126,0002,533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$211,0002,307
Other debt securities
Three months or less$6,497,000859
Over three months through twelve months$4,485,0002,181
Over one year through three years$3,447,0004,248
Over three years through five years$991,0004,872
Over five years through fifteen years$05,957
Over fifteen years$1,994,0001,009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,988,0001,311
2005-12-31Rank
Total debt securities$12,364,0005,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$8,0002,808
Over one year through three years$49,0003,066
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$129,0002,518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$252,0002,142
Other debt securities
Three months or less$6,979,000780
Over three months through twelve months$1,001,0004,529
Over one year through three years$3,946,0004,006
Over three years through five years$06,419
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$4,998,0002,372
2005-09-30Rank
Total debt securities$12,972,0005,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$8,0002,789
Over one year through three years$55,0002,924
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$142,0002,472
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$316,0001,978
Other debt securities
Three months or less$5,982,000800
Over three months through twelve months$1,998,0003,056
Over one year through three years$4,471,0003,733
Over three years through five years$06,513
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$4,998,0002,049
2005-06-30Rank
Total debt securities$6,296,0007,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$12,0002,617
Over one year through three years$72,0002,726
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$160,0002,428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$146,0002,453
Over three years$413,0001,924
Other debt securities
Three months or less$1,998,0001,686
Over three months through twelve months$504,0004,932
Over one year through three years$2,991,0004,460
Over three years through five years$06,604
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$1,515,0003,772
2005-03-31Rank
Total debt securities$6,665,0007,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$59,0002,640
Over three years through five years$49,0003,604
Over five years through fifteen years$04,790
Over fifteen years$182,0002,456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$366,0002,160
Over three years$523,0001,964
Other debt securities
Three months or less$2,993,0001,310
Over three months through twelve months$505,0004,735
Over one year through three years$1,988,0005,111
Over three years through five years$06,694
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$2,499,0002,908
2004-12-31Rank
Total debt securities$10,512,0006,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$17,0002,857
Over three years through five years$106,0003,379
Over five years through fifteen years$04,825
Over fifteen years$193,0002,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$566,0002,124
Over three years$608,0001,824
Other debt securities
Three months or less$6,495,000717
Over three months through twelve months$06,121
Over one year through three years$2,527,0004,542
Over three years through five years$06,706
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$6,495,0001,442
2004-09-30Rank
Total debt securities$6,217,0007,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$23,0002,564
Over three years through five years$119,0003,340
Over five years through fifteen years$04,892
Over fifteen years$225,0002,499
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$870,0001,934
Over three years$675,0001,795
Other debt securities
Three months or less$1,249,0002,248
Over three months through twelve months$503,0004,401
Over one year through three years$2,054,0004,833
Over three years through five years$499,0006,082
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$1,753,0003,140
2004-06-30Rank
Total debt securities$5,440,0007,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$24,0002,513
Over three years through five years$138,0003,335
Over five years through fifteen years$04,982
Over fifteen years$240,0002,564
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$957,0001,778
Over three years$777,0001,897
Other debt securities
Three months or less$05,107
Over three months through twelve months$760,0003,947
Over one year through three years$2,048,0004,773
Over three years through five years$496,0006,194
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$760,0004,360
2004-03-31Rank
Total debt securities$6,770,0007,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$34,0002,284
Over three years through five years$176,0003,176
Over five years through fifteen years$04,988
Over fifteen years$277,0002,597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$982,0001,998
Over three years$921,0001,586
Other debt securities
Three months or less$05,557
Over three months through twelve months$770,0003,995
Over one year through three years$2,604,0004,156
Over three years through five years$1,006,0005,462
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$770,0004,526
2003-12-31Rank
Total debt securities$10,390,0006,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$45,0002,124
Over three years through five years$198,0003,050
Over five years through fifteen years$05,038
Over fifteen years$296,0002,643
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,002,0001,932
Over three years$965,0001,746
Other debt securities
Three months or less$05,594
Over three months through twelve months$261,0005,266
Over one year through three years$3,613,0003,577
Over three years through five years$4,010,0003,092
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$261,0005,669
2003-09-30Rank
Total debt securities$3,746,0008,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$56,0001,970
Over three years through five years$267,0002,773
Over five years through fifteen years$05,096
Over fifteen years$320,0002,718
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$214,0002,671
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$2,356,0004,235
Over three years through five years$533,0006,026
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$06,734
2003-06-30Rank
Total debt securities$5,507,0007,531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$81,0001,722
Over three years through five years$413,0002,474
Over five years through fifteen years$05,061
Over fifteen years$386,0002,775
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,697,0001,954
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$1,837,0004,713
Over three years through five years$1,093,0005,098
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$06,784
2003-03-31Rank
Total debt securities$9,003,0006,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$374,0002,364
Over five years through fifteen years$302,0004,061
Over fifteen years$441,0002,832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,929,0001,391
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$2,352,0004,451
Over three years through five years$1,075,0005,083
Over five years through fifteen years$530,0005,590
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$9,016,0006,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$154,0002,613
Over five years through fifteen years$695,0003,453
Over fifteen years$492,0002,797
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,962,0001,430
Over three years$02,194
Other debt securities
Three months or less$252,0004,690
Over three months through twelve months$06,421
Over one year through three years$1,316,0005,576
Over three years through five years$1,614,0004,484
Over five years through fifteen years$531,0005,560
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0006,067
2001-12-31Rank
Total debt securities$9,462,0006,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$199,0002,034
Over one year through three years$02,979
Over three years through five years$308,0001,746
Over five years through fifteen years$1,142,0002,561
Over fifteen years$777,0002,713
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,074,0001,423
Over three years$03,074
Other debt securities
Three months or less$1,053,0002,669
Over three months through twelve months$1,119,0003,519
Over one year through three years$1,790,0005,031
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$2,364,0002,950
2000-12-31Rank
Total debt securities$3,152,0008,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$248,0001,564
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$647,0003,788
Over three months through twelve months$1,412,0003,996
Over one year through three years$845,0007,049
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,058,0003,959