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CenterPointe Community Bank, Total Debt Securities

2017-06-30Rank
Total debt securities$26,452,0003,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$1,659,0002,931
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,475,000685
Over three years$10,262,0001,029
Other debt securities
Three months or less$4,450,0001,164
Over three months through twelve months$04,210
Over one year through three years$2,074,0003,277
Over three years through five years$04,732
Over five years through fifteen years$1,532,0004,092
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$27,317,0003,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$1,750,0002,924
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,588,0001,382
Over three years$15,903,000813
Other debt securities
Three months or less$4,465,0001,139
Over three months through twelve months$04,219
Over one year through three years$2,079,0003,305
Over three years through five years$04,806
Over five years through fifteen years$1,532,0004,143
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$26,413,0003,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$1,852,0002,861
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$543,0001,959
Over three years$17,912,000712
Other debt securities
Three months or less$2,502,0001,521
Over three months through twelve months$04,130
Over one year through three years$1,011,0003,992
Over three years through five years$1,074,0003,857
Over five years through fifteen years$1,519,0004,186
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$26,351,0003,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$2,022,0002,835
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,720,000516
Over three years$4,516,0001,395
Other debt securities
Three months or less$1,395,0002,009
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$2,120,0003,167
Over five years through fifteen years$1,578,0004,172
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$28,229,0003,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$2,160,0002,850
Over fifteen years$3,682,0001,745
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,265,000498
Over three years$1,000,0002,255
Other debt securities
Three months or less$1,393,0001,988
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$2,133,0003,265
Over five years through fifteen years$1,596,0004,233
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$28,511,0003,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$5,811,0002,027
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,838,000526
Over three years$4,716,0001,467
Other debt securities
Three months or less$1,394,0001,948
Over three months through twelve months$04,137
Over one year through three years$1,272,0003,857
Over three years through five years$2,118,0003,344
Over five years through fifteen years$1,362,0004,368
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$25,431,0003,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$5,992,0002,011
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,104,000773
Over three years$8,568,0001,089
Other debt securities
Three months or less$1,404,0001,949
Over three months through twelve months$04,032
Over one year through three years$1,280,0003,799
Over three years through five years$2,083,0003,439
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$28,314,0003,506
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$6,320,0001,986
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,456,000836
Over three years$9,065,0001,024
Other debt securities
Three months or less$1,428,0001,981
Over three months through twelve months$04,055
Over one year through three years$1,290,0003,774
Over three years through five years$3,755,0002,747
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$31,087,0003,379
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$7,285,0001,894
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,160,0001,288
Over three years$13,917,000843
Other debt securities
Three months or less$1,425,0001,944
Over three months through twelve months$04,120
Over one year through three years$3,299,0002,675
Over three years through five years$2,001,0003,656
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$35,851,0003,157
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$9,665,0001,646
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,483,000910
Over three years$7,691,0001,210
Other debt securities
Three months or less$1,425,0001,967
Over three months through twelve months$04,176
Over one year through three years$4,331,0002,264
Over three years through five years$6,256,0002,089
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$35,786,0003,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
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$10,048,0001,643
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,536,0001,427
Over three years$10,202,0001,050
Other debt securities
Three months or less$1,442,0001,988
Over three months through twelve months$04,151
Over one year through three years$1,341,0003,583
Over three years through five years$10,217,0001,411
Over five years through fifteen years$05,443
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$34,408,0003,348
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$10,398,0001,638
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,885,0001,573
Over three years$6,061,0001,428
Other debt securities
Three months or less$502,0002,989
Over three months through twelve months$04,206
Over one year through three years$1,351,0003,514
Over three years through five years$12,209,0001,213
Over five years through fifteen years$2,002,0004,660
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$18,209,0004,559
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$999,0003,814
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,130,0001,485
Over three years$3,353,0001,837
Other debt securities
Three months or less$150,0003,718
Over three months through twelve months$04,367
Over one year through three years$379,0004,513
Over three years through five years$9,197,0001,498
Over five years through fifteen years$2,001,0004,749
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0004,138
2014-03-31Rank
Total debt securities$12,380,0005,157
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$1,046,0003,819
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,402,0001,387
Over three years$2,425,0002,056
Other debt securities
Three months or less$04,190
Over three months through twelve months$157,0003,951
Over one year through three years$05,128
Over three years through five years$3,350,0002,801
Over five years through fifteen years$05,695
Over fifteen years$3,000,0001,581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$8,341,0005,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,150,0003,744
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,662,0001,410
Over three years$1,441,0002,285
Other debt securities
Three months or less$04,273
Over three months through twelve months$165,0003,934
Over one year through three years$500,0004,427
Over three years through five years$1,423,0003,867
Over five years through fifteen years$1,000,0005,183
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$165,0004,203
2013-09-30Rank
Total debt securities$6,838,0005,819
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$1,225,0003,718
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,968,0001,425
Over three years$498,0002,696
Other debt securities
Three months or less$04,423
Over three months through twelve months$180,0003,969
Over one year through three years$501,0004,498
Over three years through five years$1,466,0003,795
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$6,532,0005,858
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$1,367,0003,572
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,435,0001,532
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$195,0005,014
Over three years through five years$1,535,0003,622
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$7,329,0005,813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,514,0003,524
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,027,0001,427
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$208,0005,026
Over three years through five years$580,0004,544
Over five years through fifteen years$05,826
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$8,561,0005,687
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$1,851,0003,387
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,900,0001,447
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$218,0005,017
Over three years through five years$592,0004,511
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$8,679,0005,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
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$876,0004,050
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,967,0001,377
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$235,0005,068
Over three years through five years$601,0004,595
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$10,338,0005,615
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$941,0004,050
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,524,0001,248
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$253,0005,067
Over three years through five years$620,0004,669
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$413,0003,901
2012-03-31Rank
Total debt securities$13,801,0005,237
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$998,0004,033
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,599,0001,116
Over three years$03,162
Other debt securities
Three months or less$300,0003,371
Over three months through twelve months$04,770
Over one year through three years$273,0005,038
Over three years through five years$1,004,0004,291
Over five years through fifteen years$1,627,0005,020
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$773,0003,308
2011-12-31Rank
Total debt securities$15,255,0005,040
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$1,061,0003,637
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,321,0001,064
Over three years$1,125,0002,053
Other debt securities
Three months or less$04,057
Over three months through twelve months$302,0003,622
Over one year through three years$283,0004,742
Over three years through five years$1,004,0004,043
Over five years through fifteen years$2,159,0004,441
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$811,0003,073
2011-09-30Rank
Total debt securities$10,631,0005,604
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$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,822,0001,134
Over three years$455,0002,514
Other debt securities
Three months or less$04,158
Over three months through twelve months$875,0002,609
Over one year through three years$302,0004,775
Over three years through five years$1,001,0004,083
Over five years through fifteen years$1,176,0004,866
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$893,0003,020
2011-06-30Rank
Total debt securities$8,599,0005,995
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$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,065,0001,674
Over three years$2,586,0001,803
Other debt securities
Three months or less$03,927
Over three months through twelve months$288,0003,707
Over one year through three years$619,0004,364
Over three years through five years$1,822,0003,575
Over five years through fifteen years$1,219,0004,887
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0003,959
2011-03-31Rank
Total debt securities$7,942,0006,070
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$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,308,0001,675
Over three years$624,0002,353
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$956,0004,118
Over three years through five years$2,346,0003,190
Over five years through fifteen years$1,708,0004,663
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$5,489,0006,406
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$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$752,0002,247
Over three years$651,0002,269
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$978,0004,099
Over three years through five years$1,373,0003,772
Over five years through fifteen years$1,735,0004,571
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$4,280,0006,657
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$1,141,0002,133
Over three years$412,0002,252
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$380,0004,929
Over three years through five years$614,0004,597
Over five years through fifteen years$1,733,0004,604
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$4,208,0006,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
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$990,0002,162
Over three years$487,0002,150
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$377,0005,001
Over three years through five years$622,0004,641
Over five years through fifteen years$1,732,0004,655
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$4,450,0006,778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$269,0001,429
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$1,118,0002,080
Over three years$494,0002,115
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$305,0005,222
Over three years through five years$911,0004,355
Over five years through fifteen years$1,353,0004,830
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$5,063,0006,670
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$274,0002,009
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$1,330,0001,987
Over three years$525,0002,028
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$303,0005,222
Over three years through five years$1,275,0003,813
Over five years through fifteen years$1,356,0004,800
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$5,297,0006,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$284,0002,023
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,631,0001,867
Over three years$516,0002,039
Other debt securities
Three months or less$841,0002,345
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$1,128,0004,005
Over five years through fifteen years$897,0005,166
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$841,0003,737
2009-06-30Rank
Total debt securities$6,726,0006,406
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$310,0001,864
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,012,0001,711
Over three years$519,0002,132
Other debt securities
Three months or less$703,0002,527
Over three months through twelve months$956,0002,928
Over one year through three years$501,0005,044
Over three years through five years$301,0005,125
Over five years through fifteen years$1,424,0004,746
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,659,0002,730
2009-03-31Rank
Total debt securities$8,031,0006,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$329,0001,328
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$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,406,0001,593
Over three years$522,0001,970
Other debt securities
Three months or less$196,0003,995
Over three months through twelve months$1,349,0002,380
Over one year through three years$1,005,0004,350
Over three years through five years$05,723
Over five years through fifteen years$2,224,0004,277
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,545,0002,985
2008-12-31Rank
Total debt securities$10,086,0005,853
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$340,0001,707
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,650,0001,379
Over three years$714,0001,932
Other debt securities
Three months or less$04,626
Over three months through twelve months$1,462,0002,496
Over one year through three years$1,011,0004,415
Over three years through five years$05,778
Over five years through fifteen years$3,909,0003,586
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,462,0003,200
2008-09-30Rank
Total debt securities$9,554,0005,922
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$368,0001,592
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,285,0001,197
Over three years$1,253,0001,970
Other debt securities
Three months or less$991,0002,563
Over three months through twelve months$05,297
Over one year through three years$820,0004,661
Over three years through five years$05,848
Over five years through fifteen years$3,837,0003,624
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$991,0003,839
2008-06-30Rank
Total debt securities$9,031,0006,036
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$394,0001,573
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,413,0001,464
Over three years$1,396,0001,952
Other debt securities
Three months or less$04,797
Over three months through twelve months$986,0003,332
Over one year through three years$943,0004,617
Over three years through five years$05,910
Over five years through fifteen years$3,899,0003,675
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$986,0004,111
2008-03-31Rank
Total debt securities$10,506,0005,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$428,0002,171
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,752,0001,407
Over three years$1,458,0001,862
Other debt securities
Three months or less$05,023
Over three months through twelve months$862,0003,881
Over one year through three years$757,0005,017
Over three years through five years$1,256,0004,029
Over five years through fifteen years$3,993,0003,649
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$862,0004,617
2007-12-31Rank
Total debt securities$5,837,0006,835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
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$2,080,0001,186
Over three years$505,0002,271
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$1,005,0005,306
Over three years through five years$2,247,0003,262
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$915,0008,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
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$915,0002,425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568