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Community Bank, Total Debt Securities

2016-03-31Rank
Total debt securities$23,0005,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,881
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$20,0004,087
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$05,104
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,233
2015-12-31Rank
Total debt securities$68,0005,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,872
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$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$65,0004,984
Over three years through five years$05,050
Over five years through fifteen years$05,154
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$318,0006,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,970
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$04,344
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$03,950
Over three months through twelve months$04,055
Over one year through three years$65,0005,017
Over three years through five years$250,0004,940
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$315,0006,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,001
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$04,431
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$03,865
Over three months through twelve months$04,120
Over one year through three years$65,0005,050
Over three years through five years$247,0005,028
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$528,0006,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,049
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$04,469
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$210,0003,376
Over three months through twelve months$04,176
Over one year through three years$66,0005,024
Over three years through five years$249,0005,026
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$210,0003,899
2014-12-31Rank
Total debt securities$568,0006,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,118
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$04,546
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$04,006
Over three months through twelve months$210,0003,606
Over one year through three years$106,0004,940
Over three years through five years$249,0005,065
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$210,0003,911
2014-09-30Rank
Total debt securities$697,0006,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,074
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$04,633
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$336,0003,346
Over one year through three years$111,0004,965
Over three years through five years$246,0005,072
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$336,0003,726
2014-06-30Rank
Total debt securities$696,0006,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,109
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$337,0003,470
Over one year through three years$111,0004,932
Over three years through five years$05,320
Over five years through fifteen years$244,0005,543
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$337,0003,712
2014-03-31Rank
Total debt securities$948,0006,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,222
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$04,715
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$252,0003,531
Over three months through twelve months$125,0004,045
Over one year through three years$323,0004,611
Over three years through five years$05,340
Over five years through fifteen years$243,0005,574
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$377,0003,715
2013-12-31Rank
Total debt securities$1,353,0006,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,163
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$04,735
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$111,0003,927
Over three months through twelve months$254,0003,701
Over one year through three years$337,0004,680
Over three years through five years$144,0005,217
Over five years through fifteen years$501,0005,446
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$365,0003,769
2013-09-30Rank
Total debt securities$1,358,0006,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,255
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$04,760
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$367,0003,497
Over one year through three years$337,0004,743
Over three years through five years$144,0005,217
Over five years through fifteen years$504,0005,507
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$367,0003,823
2013-06-30Rank
Total debt securities$1,365,0006,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,278
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$04,766
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$370,0003,597
Over one year through three years$338,0004,762
Over three years through five years$144,0005,191
Over five years through fifteen years$506,0005,483
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$370,0003,902
2013-03-31Rank
Total debt securities$1,383,0006,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,329
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$04,781
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$113,0004,240
Over one year through three years$599,0004,379
Over three years through five years$147,0005,169
Over five years through fifteen years$517,0005,489
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,0004,482
2012-12-31Rank
Total debt securities$1,889,0006,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,259
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$04,805
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$715,0004,226
Over three years through five years$146,0005,177
Over five years through fifteen years$1,020,0005,214
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$1,899,0006,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,290
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$04,885
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$719,0004,275
Over three years through five years$147,0005,266
Over five years through fifteen years$1,024,0005,216
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$1,723,0006,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,243
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$04,930
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$509,0004,625
Over three years through five years$177,0005,314
Over five years through fifteen years$1,028,0005,248
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$1,730,0006,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,267
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$04,957
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$511,0004,636
Over three years through five years$177,0005,356
Over five years through fifteen years$1,032,0005,283
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$2,666,0006,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0001,961
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$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$723,0004,133
Over three years through five years$538,0004,566
Over five years through fifteen years$1,391,0004,781
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0004,745
2011-09-30Rank
Total debt securities$2,811,0006,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,040
Over three months through twelve months$34,0001,939
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$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$727,0004,176
Over three years through five years$791,0004,319
Over five years through fifteen years$1,248,0004,833
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,0004,667
2011-06-30Rank
Total debt securities$3,711,0006,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,086
Over three months through twelve months$39,0002,013
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$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$728,0004,249
Over three years through five years$1,289,0003,974
Over five years through fifteen years$1,643,0004,711
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,0004,676
2011-03-31Rank
Total debt securities$3,912,0006,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,167
Over three months through twelve months$51,0002,091
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$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$750,0004,324
Over three years through five years$1,458,0003,848
Over five years through fifteen years$1,640,0004,690
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0004,726
2010-12-31Rank
Total debt securities$3,057,0006,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,088
Over three months through twelve months$02,789
Over one year through three years$54,0002,116
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$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$385,0004,851
Over three years through five years$1,245,0003,865
Over five years through fifteen years$1,359,0004,768
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$2,850,0006,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,371
Over three months through twelve months$02,812
Over one year through three years$60,0002,089
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$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$387,0004,920
Over three years through five years$834,0004,336
Over five years through fifteen years$1,555,0004,693
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$3,334,0006,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,433
Over three months through twelve months$02,926
Over one year through three years$71,0001,999
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$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$131,0005,383
Over three years through five years$1,327,0003,862
Over five years through fifteen years$1,790,0004,630
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$3,623,0006,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,451
Over three months through twelve months$03,078
Over one year through three years$82,0002,034
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$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$1,052,0004,111
Over five years through fifteen years$2,473,0004,287
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$3,914,0006,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,326
Over three months through twelve months$03,191
Over one year through three years$93,0001,977
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$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$736,0004,468
Over five years through fifteen years$3,068,0003,973
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$3,716,0007,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,434
Over three months through twelve months$03,216
Over one year through three years$107,0002,172
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$02,916
Over three years$02,507
Other debt securities
Three months or less$20,0004,331
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$855,0004,383
Over five years through fifteen years$2,717,0004,154
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0005,540
2009-06-30Rank
Total debt securities$1,017,0007,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,167
Over three months through twelve months$03,216
Over one year through three years$114,0002,451
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$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$20,0005,007
Over one year through three years$05,838
Over three years through five years$613,0004,611
Over five years through fifteen years$244,0005,644
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,0005,550
2009-03-31Rank
Total debt securities$681,0007,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,403
Over three months through twelve months$14,0002,875
Over one year through three years$123,0002,610
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$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$20,0005,055
Over one year through three years$05,878
Over three years through five years$254,0005,309
Over five years through fifteen years$251,0005,638
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0005,632
2008-12-31Rank
Total debt securities$1,462,0007,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,296
Over three months through twelve months$19,0002,861
Over one year through three years$03,086
Over three years through five years$137,0002,482
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$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$20,0005,208
Over one year through three years$252,0005,507
Over three years through five years$760,0004,618
Over five years through fifteen years$252,0005,630
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,0005,707
2008-09-30Rank
Total debt securities$1,481,0007,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,340
Over three months through twelve months$32,0002,678
Over one year through three years$03,209
Over three years through five years$140,0002,395
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$02,592
Over three years$02,884
Other debt securities
Three months or less$15,0004,686
Over three months through twelve months$05,297
Over one year through three years$270,0005,506
Over three years through five years$757,0004,696
Over five years through fifteen years$246,0005,665
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,0005,736
2008-06-30Rank
Total debt securities$1,425,0007,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,419
Over three months through twelve months$13,0003,030
Over one year through three years$23,0003,016
Over three years through five years$146,0002,268
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$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$15,0005,437
Over one year through three years$21,0006,025
Over three years through five years$503,0005,084
Over five years through fifteen years$682,0005,364
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,0005,927
2008-03-31Rank
Total debt securities$1,737,0007,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,500
Over three months through twelve months$14,0003,012
Over one year through three years$29,0003,013
Over three years through five years$167,0002,144
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$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$15,0005,691
Over one year through three years$21,0006,167
Over three years through five years$764,0004,727
Over five years through fifteen years$703,0005,386
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,0006,125
2007-12-31Rank
Total debt securities$2,392,0007,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,372
Over three months through twelve months$03,395
Over one year through three years$47,0003,054
Over three years through five years$174,0002,053
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$02,804
Other debt securities
Three months or less$105,0005,094
Over three months through twelve months$1,263,0004,016
Over one year through three years$271,0006,215
Over three years through five years$508,0005,225
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$1,368,0004,619
2007-09-30Rank
Total debt securities$3,230,0007,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0001,835
Over three months through twelve months$03,386
Over one year through three years$50,0003,070
Over three years through five years$176,0002,204
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$02,739
Other debt securities
Three months or less$529,0004,081
Over three months through twelve months$1,349,0004,111
Over one year through three years$783,0005,896
Over three years through five years$254,0005,779
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$1,942,0004,235
2007-06-30Rank
Total debt securities$3,495,0007,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,150
Over three months through twelve months$89,0002,512
Over one year through three years$55,0003,018
Over three years through five years$186,0002,462
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$02,746
Other debt securities
Three months or less$250,0004,657
Over three months through twelve months$877,0004,936
Over one year through three years$1,763,0005,094
Over three years through five years$06,180
Over five years through fifteen years$249,0005,685
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,216,0004,858
2007-03-31Rank
Total debt securities$3,518,0007,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,196
Over three months through twelve months$98,0002,268
Over one year through three years$60,0003,051
Over three years through five years$191,0002,658
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$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$878,0004,940
Over one year through three years$2,016,0004,898
Over three years through five years$06,217
Over five years through fifteen years$248,0005,669
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$975,0005,225
2006-12-31Rank
Total debt securities$3,777,0007,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,106
Over three months through twelve months$109,0002,102
Over one year through three years$63,0003,106
Over three years through five years$03,335
Over five years through fifteen years$196,0003,715
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$249,0004,876
Over three months through twelve months$770,0005,068
Over one year through three years$2,113,0004,956
Over three years through five years$2,0006,277
Over five years through fifteen years$247,0005,644
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,128,0004,931
2006-09-30Rank
Total debt securities$4,285,0007,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,146
Over three months through twelve months$03,034
Over one year through three years$189,0002,670
Over three years through five years$03,523
Over five years through fifteen years$199,0003,708
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$02,630
Other debt securities
Three months or less$498,0004,440
Over three months through twelve months$494,0005,515
Over one year through three years$2,117,0005,056
Over three years through five years$513,0005,490
Over five years through fifteen years$246,0005,675
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$992,0005,133
2006-06-30Rank
Total debt securities$4,622,0007,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,138
Over three months through twelve months$03,054
Over one year through three years$172,0002,759
Over three years through five years$40,0003,307
Over five years through fifteen years$202,0003,745
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$02,652
Other debt securities
Three months or less$348,0004,324
Over three months through twelve months$741,0005,160
Over one year through three years$2,340,0004,974
Over three years through five years$505,0005,478
Over five years through fifteen years$243,0005,588
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,089,0004,892
2006-03-31Rank
Total debt securities$4,925,0007,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,150
Over three months through twelve months$03,057
Over one year through three years$181,0002,678
Over three years through five years$57,0003,263
Over five years through fifteen years$210,0003,773
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,087,0004,474
Over one year through three years$2,602,0004,800
Over three years through five years$510,0005,493
Over five years through fifteen years$244,0005,574
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,087,0004,867
2005-12-31Rank
Total debt securities$4,975,0007,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,077
Over three months through twelve months$03,017
Over one year through three years$166,0002,627
Over three years through five years$91,0003,303
Over five years through fifteen years$232,0003,769
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$840,0004,861
Over one year through three years$2,851,0004,696
Over three years through five years$514,0005,505
Over five years through fifteen years$246,0005,602
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$840,0005,106
2005-09-30Rank
Total debt securities$4,810,0007,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0002,116
Over three months through twelve months$02,991
Over one year through three years$190,0002,463
Over three years through five years$103,0003,337
Over five years through fifteen years$251,0003,808
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$347,0005,386
Over one year through three years$2,855,0004,634
Over three years through five years$780,0005,319
Over five years through fifteen years$248,0005,683
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$347,0005,627
2005-06-30Rank
Total debt securities$4,621,0007,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,151
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$121,0003,304
Over five years through fifteen years$275,0003,896
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$50,0004,811
Over three months through twelve months$06,291
Over one year through three years$2,112,0005,023
Over three years through five years$1,776,0004,318
Over five years through fifteen years$249,0005,765
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,238
2005-03-31Rank
Total debt securities$4,872,0007,571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,205
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$134,0003,272
Over five years through fifteen years$288,0003,991
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$50,0006,064
Over one year through three years$2,103,0005,014
Over three years through five years$2,010,0004,174
Over five years through fifteen years$247,0005,822
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,228
2004-12-31Rank
Total debt securities$4,705,0007,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,152
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$146,0003,249
Over five years through fifteen years$304,0003,983
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$50,0005,944
Over one year through three years$1,627,0005,269
Over three years through five years$2,033,0004,149
Over five years through fifteen years$503,0005,480
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,149
2004-09-30Rank
Total debt securities$2,934,0008,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0002,199
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$168,0003,177
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$50,0005,829
Over one year through three years$851,0006,061
Over three years through five years$796,0005,708
Over five years through fifteen years$1,025,0005,027
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,096
2004-06-30Rank
Total debt securities$4,425,0007,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0002,200
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$100,0003,464
Over five years through fifteen years$89,0004,426
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$50,0004,873
Over three months through twelve months$06,084
Over one year through three years$398,0006,616
Over three years through five years$286,0006,494
Over five years through fifteen years$3,454,0003,631
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$442,0005,020
2004-03-31Rank
Total debt securities$4,328,0007,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0002,332
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$82,0003,495
Over five years through fifteen years$160,0004,256
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$50,0005,911
Over one year through three years$150,0006,896
Over three years through five years$548,0006,042
Over five years through fifteen years$3,288,0003,710
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,201
2003-12-31Rank
Total debt securities$5,106,0007,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0002,403
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$270,0004,101
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$504,0003,741
Over three months through twelve months$50,0006,012
Over one year through three years$150,0006,963
Over three years through five years$538,0006,042
Over five years through fifteen years$3,540,0003,646
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$554,0004,971
2003-09-30Rank
Total debt securities$4,678,0007,777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0002,453
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$330,0004,048
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$559,0004,581
Over one year through three years$150,0006,931
Over three years through five years$520,0006,050
Over five years through fifteen years$3,059,0003,886
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$559,0005,130
2003-06-30Rank
Total debt securities$4,410,0007,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0002,464
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$471,0003,865
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$549,0003,551
Over three months through twelve months$515,0004,879
Over one year through three years$100,0007,026
Over three years through five years$633,0005,775
Over five years through fifteen years$2,080,0004,267
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,065,0004,388
2003-03-31Rank
Total debt securities$4,745,0007,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0002,512
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$614,0003,590
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$502,0003,816
Over three months through twelve months$1,074,0003,793
Over one year through three years$100,0007,167
Over three years through five years$854,0005,478
Over five years through fifteen years$1,532,0004,501
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,575,0003,740
2002-12-31Rank
Total debt securities$5,132,0007,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,0002,448
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$450,0003,729
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$1,068,0003,669
Over one year through three years$1,161,0005,731
Over three years through five years$1,362,0004,800
Over five years through fifteen years$1,020,0004,934
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,067,0004,406
2001-12-31Rank
Total debt securities$5,023,0007,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0002,462
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$1,567,0002,893
Over one year through three years$3,214,0003,812
Over three years through five years$150,0006,917
Over five years through fifteen years$3,0006,828
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,567,0003,715
2000-12-31Rank
Total debt securities$4,944,0008,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0002,145
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$999,0003,112
Over three months through twelve months$1,040,0004,549
Over one year through three years$2,595,0005,067
Over three years through five years$100,0007,378
Over five years through fifteen years$103,0006,783
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,038,0003,979
1999-12-31Rank
Total debt securities$4,978,0008,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$120,0002,110
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$2,001,0001,827
Over three months through twelve months$07,352
Over one year through three years$2,488,0004,921
Over three years through five years$07,937
Over five years through fifteen years$369,0006,640
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,001,0003,910
1998-12-31Rank
Total debt securities$4,601,0008,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$143,0002,311
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$503,0005,136
Over three months through twelve months$1,016,0004,944
Over one year through three years$2,535,0004,631
Over three years through five years$07,998
Over five years through fifteen years$404,0006,695
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,519,0005,323
1997-12-31Rank
Total debt securities$4,423,0009,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$169,0002,304
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,0003,391
Over three years$03,655
Other debt securities
Three months or less$55,0007,704
Over three months through twelve months$1,501,0005,228
Over one year through three years$2,234,0005,984
Over three years through five years$08,311
Over five years through fifteen years$450,0006,523
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,556,0006,216
1996-12-31Rank
Total debt securities$6,595,0009,036
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$1,568,0006,406
1995-12-31Rank
Total debt securities$6,184,0009,600
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$49,0009,965
1994-12-31Rank
Total debt securities$6,151,00010,211
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$1,298,0007,485
1993-12-31Rank
Total debt securities$7,059,00010,147
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$539,0009,532
1992-12-31Rank
Total debt securities$7,260,00010,248
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$2,260,0006,489