Home > Community Business Bank > Total Debt Securities

Community Business Bank, Total Debt Securities

2018-03-31Rank
Total debt securities$66,624,0001,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$432,000869
Over three months through twelve months$565,000846
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$27,153,000652
Over fifteen years$12,483,000773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,780,0001,251
Over three years$17,445,000789
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$3,000,0002,603
Over five years through fifteen years$3,766,0003,307
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$70,396,0001,760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$550,000826
Over three months through twelve months$522,000898
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$28,555,000638
Over fifteen years$13,585,000763
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,864,0001,361
Over three years$18,452,000718
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$3,000,0002,593
Over five years through fifteen years$3,868,0003,348
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$74,093,0001,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$476,000913
Over three months through twelve months$658,000860
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$28,849,000645
Over fifteen years$15,723,000699
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,945,0001,367
Over three years$19,517,000683
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$3,000,0002,665
Over five years through fifteen years$3,925,0003,400
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$70,122,0001,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$218,0001,175
Over three months through twelve months$979,000768
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$27,755,000671
Over fifteen years$15,804,000712
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$21,420,000664
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$3,946,0003,445
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$70,400,0001,830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$611,000889
Over three months through twelve months$715,000913
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$28,611,000663
Over fifteen years$15,109,000758
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$20,025,000701
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$04,806
Over five years through fifteen years$5,329,0003,187
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$66,943,0001,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$723,000865
Over three months through twelve months$681,000961
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$29,968,000632
Over fifteen years$15,492,000748
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$19,586,000675
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$493,0004,398
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$54,201,0002,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$576,000947
Over three months through twelve months$919,000859
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$30,518,000622
Over fifteen years$11,720,000925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,366,0001,296
Over three years$6,002,0001,215
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$500,0004,423
Over five years through fifteen years$600,0004,601
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$49,472,0002,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$254,0001,188
Over three months through twelve months$1,330,000727
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$36,464,000565
Over fifteen years$6,329,0001,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$2,475,0001,797
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$1,000,0004,050
Over five years through fifteen years$1,620,0004,223
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$54,339,0002,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$594,000901
Over three months through twelve months$918,000846
Over one year through three years$162,0001,235
Over three years through five years$02,164
Over five years through fifteen years$38,052,000553
Over fifteen years$5,486,0001,408
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$2,552,0001,840
Other debt securities
Three months or less$498,0002,814
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$1,492,0003,756
Over five years through fifteen years$4,585,0003,477
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$52,138,0002,359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$855,000779
Over three months through twelve months$375,0001,202
Over one year through three years$534,000840
Over three years through five years$02,159
Over five years through fifteen years$33,814,000629
Over fifteen years$3,502,0001,699
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$1,551,0002,131
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$3,504,0002,782
Over five years through fifteen years$8,003,0002,912
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$54,305,0002,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$407,0001,065
Over three months through twelve months$912,000907
Over one year through three years$585,000866
Over three years through five years$02,189
Over five years through fifteen years$35,627,000607
Over fifteen years$3,661,0001,679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$534,0002,583
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$1,990,0003,585
Over five years through fifteen years$10,589,0002,587
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$47,714,0002,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$1,424,000771
Over one year through three years$666,000845
Over three years through five years$02,305
Over five years through fifteen years$32,734,000660
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$05,106
Over three years through five years$1,473,0003,972
Over five years through fifteen years$11,417,0002,488
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$44,874,0002,723
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$1,527,000741
Over one year through three years$743,000862
Over three years through five years$02,409
Over five years through fifteen years$27,973,000750
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$2,479,0003,373
Over five years through fifteen years$12,152,0002,425
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$40,785,0002,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,120,000744
Over three months through twelve months$507,0001,228
Over one year through three years$798,000871
Over three years through five years$02,525
Over five years through fifteen years$22,177,000919
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$04,151
Over one year through three years$05,072
Over three years through five years$2,925,0003,150
Over five years through fifteen years$11,566,0002,574
Over fifteen years$1,692,0001,853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$39,409,0003,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$238,0001,287
Over three months through twelve months$1,219,000866
Over one year through three years$1,169,000787
Over three years through five years$02,620
Over five years through fifteen years$21,878,000946
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$985,0004,375
Over five years through fifteen years$11,778,0002,632
Over fifteen years$2,142,0001,756
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$41,686,0002,997
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$1,585,000768
Over one year through three years$1,249,000841
Over three years through five years$02,719
Over five years through fifteen years$22,968,000906
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$985,0004,346
Over five years through fifteen years$12,716,0002,588
Over fifteen years$2,183,0001,809
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$42,350,0002,982
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$1,699,000731
Over one year through three years$371,0001,308
Over three years through five years$990,000970
Over five years through fifteen years$15,596,0001,214
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$1,966,0003,559
Over five years through fifteen years$18,648,0001,990
Over fifteen years$3,080,0001,555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$34,679,0003,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,648
Over three months through twelve months$335,0001,405
Over one year through three years$1,781,000751
Over three years through five years$1,053,0001,008
Over five years through fifteen years$7,896,0001,881
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$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$1,962,0003,481
Over five years through fifteen years$18,468,0001,975
Over fifteen years$3,093,0001,592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$29,791,0003,705
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$94,0001,793
Over one year through three years$2,283,000650
Over three years through five years$1,133,0001,004
Over five years through fifteen years$2,359,0003,206
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$04,476
Over one year through three years$05,244
Over three years through five years$982,0004,276
Over five years through fifteen years$19,736,0001,883
Over fifteen years$3,204,0001,605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$30,904,0003,610
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$99,0001,819
Over one year through three years$2,589,000613
Over three years through five years$1,248,000968
Over five years through fifteen years$2,528,0003,039
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$979,0004,185
Over five years through fifteen years$20,111,0001,837
Over fifteen years$3,350,0001,592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$28,730,0003,768
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$107,0001,826
Over one year through three years$2,890,000560
Over three years through five years$1,364,000928
Over five years through fifteen years$2,894,0002,930
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$17,975,0002,012
Over fifteen years$3,500,0001,566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$29,859,0003,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$138,0001,611
Over three months through twelve months$02,958
Over one year through three years$3,137,000506
Over three years through five years$1,459,000860
Over five years through fifteen years$3,188,0002,866
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$1,013,0002,632
Over one year through three years$3,092,0002,437
Over three years through five years$05,335
Over five years through fifteen years$14,256,0002,273
Over fifteen years$3,576,0001,571
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,031,0002,990
2012-09-30Rank
Total debt securities$25,041,0004,042
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$206,0001,696
Over one year through three years$2,981,000503
Over three years through five years$2,124,000698
Over five years through fifteen years$3,415,0002,940
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$4,123,0002,068
Over three years through five years$05,440
Over five years through fifteen years$8,549,0003,024
Over fifteen years$3,643,0001,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,0004,735
2012-06-30Rank
Total debt securities$24,530,0004,126
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$251,0001,640
Over one year through three years$3,155,000467
Over three years through five years$2,187,000672
Over five years through fifteen years$2,484,0003,308
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$4,136,0002,103
Over three years through five years$05,519
Over five years through fifteen years$8,653,0002,967
Over fifteen years$3,664,0001,503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0004,704
2012-03-31Rank
Total debt securities$16,055,0004,978
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$296,0001,495
Over one year through three years$3,293,000432
Over three years through five years$658,0001,119
Over five years through fifteen years$4,172,0002,798
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$4,143,0002,115
Over three years through five years$05,565
Over five years through fifteen years$1,999,0004,855
Over fifteen years$1,494,0002,176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0004,616
2011-12-31Rank
Total debt securities$21,130,0004,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,242
Over three months through twelve months$02,454
Over one year through three years$1,032,000696
Over three years through five years$3,515,000388
Over five years through fifteen years$2,236,0003,131
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$5,235,0001,760
Over three years through five years$8,601,0001,280
Over five years through fifteen years$05,574
Over fifteen years$509,0002,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,759
2011-09-30Rank
Total debt securities$21,055,0004,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$17,0002,063
Over one year through three years$387,0001,151
Over three years through five years$4,409,000323
Over five years through fifteen years$2,337,0003,025
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$4,188,0002,053
Over three years through five years$8,594,0001,256
Over five years through fifteen years$1,123,0004,889
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,0004,716
2011-06-30Rank
Total debt securities$21,130,0004,414
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$37,0002,024
Over one year through three years$442,0001,133
Over three years through five years$4,588,000278
Over five years through fifteen years$2,412,0002,929
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$3,118,0002,523
Over three years through five years$8,379,0001,379
Over five years through fifteen years$2,154,0004,459
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,0004,681
2011-03-31Rank
Total debt securities$21,520,0004,336
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$60,0002,044
Over one year through three years$501,0001,071
Over three years through five years$4,706,000275
Over five years through fifteen years$2,462,0002,816
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$2,529,0002,880
Over three years through five years$8,132,0001,403
Over five years through fifteen years$3,130,0004,073
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,702
2010-12-31Rank
Total debt securities$18,889,0004,505
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$652,0001,005
Over three years through five years$4,973,000271
Over five years through fifteen years$2,537,0002,614
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$1,517,0003,566
Over three years through five years$7,151,0001,454
Over five years through fifteen years$2,059,0004,402
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$15,622,0004,862
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$749,000943
Over three years through five years$4,740,000309
Over five years through fifteen years$3,392,0002,243
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$1,508,0003,576
Over three years through five years$5,233,0001,786
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$15,948,0004,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$395,0001,207
Over three months through twelve months$02,926
Over one year through three years$446,0001,240
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$10,564,0001,113
Over three years through five years$4,543,0002,011
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$3,499,0006,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$459,0001,182
Over three months through twelve months$03,078
Over one year through three years$528,0001,218
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$2,512,0002,991
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$5,000,0006,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$501,0001,042
Over three months through twelve months$03,191
Over one year through three years$229,0001,668
Over three years through five years$423,0001,744
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$3,346,0002,560
Over three years through five years$501,0004,786
Over five years through fifteen years$05,831
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$6,273,0006,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$531,000995
Over three months through twelve months$03,216
Over one year through three years$273,0001,819
Over three years through five years$507,0001,716
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$04,426
Over three months through twelve months$04,937
Over one year through three years$3,456,0002,492
Over three years through five years$1,506,0003,639
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$5,665,0006,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$597,000964
Over three months through twelve months$03,216
Over one year through three years$323,0002,050
Over three years through five years$549,0001,729
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$05,078
Over one year through three years$2,992,0002,743
Over three years through five years$1,204,0003,875
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$2,813,0007,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$649,0001,013
Over three months through twelve months$03,167
Over one year through three years$375,0002,136
Over three years through five years$632,0001,623
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$1,007,0002,291
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$150,0005,495
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,007,0003,663
2008-12-31Rank
Total debt securities$3,169,0007,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$687,000870
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$1,129,0001,192
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$1,013,0003,039
Over one year through three years$340,0005,367
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,012,0003,740
2008-09-30Rank
Total debt securities$2,946,0007,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$712,000812
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$1,206,0001,068
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$04,745
Over three months through twelve months$998,0003,073
Over one year through three years$30,0005,942
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0003,817
2008-06-30Rank
Total debt securities$3,031,0007,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$731,000878
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$1,301,000946
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$999,0003,292
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0004,082
2008-03-31Rank
Total debt securities$4,218,0007,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$774,000914
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$1,437,000879
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$1,000,0002,848
Over three months through twelve months$05,724
Over one year through three years$1,007,0004,704
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,436
2007-12-31Rank
Total debt securities$4,495,0007,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$804,000749
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$673,0001,318
Over five years through fifteen years$841,0003,208
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$05,417
Over three months through twelve months$999,0004,442
Over one year through three years$988,0005,429
Over three years through five years$190,0005,772
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$998,0005,086
2007-09-30Rank
Total debt securities$5,847,0006,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$822,000728
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$735,0001,372
Over five years through fifteen years$850,0003,051
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$1,469,0002,751
Over three months through twelve months$996,0004,617
Over one year through three years$975,0005,758
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$2,466,0003,784
2007-06-30Rank
Total debt securities$6,948,0006,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$848,000720
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$811,0001,586
Over five years through fifteen years$875,0002,964
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$999,0003,106
Over three months through twelve months$2,455,0003,201
Over one year through three years$960,0005,908
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,453,0003,184
2007-03-31Rank
Total debt securities$7,105,0006,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$885,000722
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$895,0001,683
Over five years through fifteen years$914,0002,907
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$2,458,0003,179
Over one year through three years$1,953,0005,035
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,458,0003,809
2006-12-31Rank
Total debt securities$8,326,0006,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$910,000662
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$1,902,0002,302
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$1,115,0003,048
Over three months through twelve months$2,452,0003,223
Over one year through three years$1,947,0005,176
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,567,0003,131
2006-09-30Rank
Total debt securities$8,436,0006,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$940,000676
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$1,994,0002,278
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$05,776
Over three months through twelve months$2,107,0003,385
Over one year through three years$3,395,0004,154
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,107,0003,982
2006-06-30Rank
Total debt securities$8,492,0006,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$956,000691
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$2,086,0002,260
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$05,352
Over three months through twelve months$1,113,0004,513
Over one year through three years$4,337,0003,746
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,113,0004,860
2006-03-31Rank
Total debt securities$8,699,0006,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$990,000675
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$2,224,0002,241
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$1,118,0004,436
Over one year through three years$3,425,0004,275
Over three years through five years$942,0005,029
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,118,0004,827
2005-12-31Rank
Total debt securities$4,934,0007,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$1,371,0002,694
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$06,499
Over one year through three years$3,563,0004,222
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615