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Community Capital Bank, Total Debt Securities

2011-09-30Rank
Total debt securities$75,0007,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$75,0003,190
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$05,259
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$82,0007,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$82,0003,152
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$05,334
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$1,465,0007,079
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$219,0001,532
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$1,246,0002,331
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$05,412
Over three years through five years$05,430
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$219,0004,257
2010-12-31Rank
Total debt securities$1,872,0007,068
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$274,0001,509
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$1,453,0002,256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$145,0002,687
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$05,455
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0004,529
2010-09-30Rank
Total debt securities$2,640,0006,966
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$312,0001,428
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$1,695,0002,198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$633,0002,408
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$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$4,050,0006,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$364,0001,355
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$2,074,0002,077
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,612,0001,920
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$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$11,141,0005,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$395,0001,393
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$4,183,0001,700
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,563,0001,099
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$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$13,423,0005,208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$434,0001,362
Over three years through five years$02,776
Over five years through fifteen years$652,0003,596
Over fifteen years$5,379,0001,567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,340,0001,475
Over three years$3,618,0001,130
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$05,566
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$32,726,0003,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$489,0001,456
Over three years through five years$02,874
Over five years through fifteen years$1,137,0003,290
Over fifteen years$15,667,000778
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,215,000765
Over three years$3,218,0001,184
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
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$36,789,0002,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$536,0001,688
Over three years through five years$02,925
Over five years through fifteen years$1,201,0003,280
Over fifteen years$19,076,000672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,197,000847
Over three years$6,779,000861
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
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$46,452,0002,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$601,0001,780
Over three years through five years$02,918
Over five years through fifteen years$1,321,0003,305
Over fifteen years$24,702,000592
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,125,0001,155
Over three years$14,703,000482
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
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$05,773
2008-12-31Rank
Total debt securities$48,120,0002,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$677,0001,756
Over three years through five years$653,0001,621
Over five years through fifteen years$1,394,0003,213
Over fifteen years$19,895,000658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$25,501,000373
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
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$05,891
2008-09-30Rank
Total debt securities$47,849,0002,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$701,0001,747
Over three years through five years$665,0001,515
Over five years through fifteen years$3,278,0002,312
Over fifteen years$11,724,000979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$24,136,000457
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$7,345,0002,609
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$51,147,0002,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$122,0001,771
Over three months through twelve months$03,361
Over one year through three years$729,0001,751
Over three years through five years$676,0001,434
Over five years through fifteen years$3,360,0002,275
Over fifteen years$11,724,000959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,774,000745
Over three years$18,835,000513
Other debt securities
Three months or less$509,0003,322
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$9,418,0002,250
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$631,0004,600
2008-03-31Rank
Total debt securities$43,699,0002,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$135,0001,823
Over three months through twelve months$225,0001,996
Over one year through three years$780,0001,694
Over three years through five years$700,0001,349
Over five years through fifteen years$3,636,0002,078
Over fifteen years$12,653,000855
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,354,000512
Over three years$4,170,0001,218
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$10,046,0002,175
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$359,0005,466
2007-12-31Rank
Total debt securities$42,868,0002,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$420,0001,649
Over one year through three years$516,0002,096
Over three years through five years$1,004,0001,041
Over five years through fifteen years$3,780,0001,793
Over fifteen years$7,782,0001,010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,713,000656
Over three years$9,073,000765
Other debt securities
Three months or less$1,490,0002,620
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$11,171,0001,868
Over fifteen years$919,0001,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,909,0004,097
2007-09-30Rank
Total debt securities$43,124,0002,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$454,0001,652
Over one year through three years$295,0002,421
Over three years through five years$1,246,0001,010
Over five years through fifteen years$3,867,0001,651
Over fifteen years$6,902,000919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,952,000804
Over three years$6,971,000841
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,480,0003,994
Over one year through three years$2,434,0004,346
Over three years through five years$993,0004,778
Over five years through fifteen years$12,605,0001,636
Over fifteen years$925,0001,602
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,934,0004,240
2007-06-30Rank
Total debt securities$30,556,0003,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$208,0002,087
Over one year through three years$278,0002,402
Over three years through five years$1,601,0001,038
Over five years through fifteen years$3,993,0001,556
Over fifteen years$4,014,0001,207
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$05,342
Over three months through twelve months$1,489,0004,132
Over one year through three years$4,113,0003,381
Over three years through five years$06,180
Over five years through fifteen years$13,966,0001,427
Over fifteen years$894,0001,601
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,697,0004,416
2007-03-31Rank
Total debt securities$28,723,0003,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$525,0001,968
Over three years through five years$1,677,0001,177
Over five years through fifteen years$4,284,0001,501
Over fifteen years$4,293,0001,080
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$1,239,0004,342
Over one year through three years$4,126,0003,499
Over three years through five years$249,0005,828
Over five years through fifteen years$12,330,0001,554
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,239,0004,823
2006-12-31Rank
Total debt securities$24,637,0003,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$556,0001,936
Over three years through five years$912,0001,798
Over five years through fifteen years$5,277,0001,337
Over fifteen years$4,424,000986
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$05,605
Over three months through twelve months$1,235,0004,356
Over one year through three years$4,102,0003,620
Over three years through five years$247,0005,890
Over five years through fifteen years$7,884,0002,208
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,235,0004,823
2006-09-30Rank
Total debt securities$25,113,0003,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$583,0001,890
Over three years through five years$934,0001,881
Over five years through fifteen years$5,444,0001,328
Over fifteen years$4,592,000911
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$06,463
Over one year through three years$4,154,0003,715
Over three years through five years$1,422,0004,431
Over five years through fifteen years$7,984,0002,098
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$25,190,0003,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$624,0001,885
Over three years through five years$974,0001,888
Over five years through fifteen years$5,551,0001,335
Over fifteen years$4,584,000855
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$06,550
Over one year through three years$4,095,0003,840
Over three years through five years$1,393,0004,421
Over five years through fifteen years$7,969,0002,013
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$25,340,0003,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$668,0001,800
Over three years through five years$1,033,0001,862
Over five years through fifteen years$5,891,0001,337
Over fifteen years$4,840,000778
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$249,0004,709
Over three months through twelve months$06,541
Over one year through three years$3,397,0004,303
Over three years through five years$2,143,0003,741
Over five years through fifteen years$7,119,0002,159
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0006,098
2005-12-31Rank
Total debt securities$25,970,0003,883
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$711,0001,679
Over three years through five years$706,0002,246
Over five years through fifteen years$6,558,0001,260
Over fifteen years$4,949,000730
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$248,0005,907
Over one year through three years$3,158,0004,458
Over three years through five years$2,400,0003,556
Over five years through fifteen years$7,240,0002,119
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,0006,029
2005-09-30Rank
Total debt securities$13,125,0005,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$777,0001,583
Over three years through five years$420,0002,678
Over five years through fifteen years$3,087,0002,007
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$247,0005,636
Over one year through three years$2,937,0004,575
Over three years through five years$2,674,0003,467
Over five years through fifteen years$2,983,0003,451
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0005,836
2005-06-30Rank
Total debt securities$11,021,0006,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$374,0001,972
Over three years through five years$518,0002,511
Over five years through fifteen years$3,735,0001,958
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$05,036
Over three months through twelve months$247,0005,601
Over one year through three years$1,488,0005,612
Over three years through five years$4,161,0002,692
Over five years through fifteen years$498,0005,377
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0005,746
2005-03-31Rank
Total debt securities$10,316,0006,321
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$213,0002,084
Over three years through five years$986,0001,969
Over five years through fifteen years$2,819,0002,332
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$06,238
Over one year through three years$1,474,0005,568
Over three years through five years$4,093,0002,805
Over five years through fifteen years$731,0005,147
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$9,158,0006,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$1,300,0001,663
Over five years through fifteen years$1,940,0002,732
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$06,121
Over one year through three years$1,494,0005,407
Over three years through five years$4,171,0002,806
Over five years through fifteen years$253,0005,856
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$7,359,0007,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$1,438,0001,569
Over five years through fifteen years$1,431,0003,028
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$06,019
Over one year through three years$248,0006,828
Over three years through five years$4,242,0002,901
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$6,169,0007,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$1,577,0001,546
Over five years through fifteen years$924,0003,408
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$05,107
Over three months through twelve months$06,084
Over one year through three years$246,0006,795
Over three years through five years$3,422,0003,467
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$6,380,0007,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$1,864,0001,383
Over five years through fifteen years$1,000,0003,353
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$06,101
Over one year through three years$252,0006,743
Over three years through five years$3,012,0003,629
Over five years through fifteen years$252,0006,067
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$4,540,0007,862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$1,534,0001,488
Over five years through fifteen years$05,038
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$251,0004,538
Over three months through twelve months$06,211
Over one year through three years$501,0006,448
Over three years through five years$1,999,0004,419
Over five years through fifteen years$255,0006,142
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0005,724
2003-09-30Rank
Total debt securities$3,129,0008,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$1,628,0001,359
Over five years through fifteen years$05,096
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$254,0005,434
Over one year through three years$250,0006,750
Over three years through five years$497,0006,159
Over five years through fifteen years$500,0005,850
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$254,0005,835
2003-06-30Rank
Total debt securities$2,019,0008,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$749,0002,031
Over five years through fifteen years$05,061
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$05,524
Over three months through twelve months$257,0005,579
Over one year through three years$252,0006,755
Over three years through five years$500,0006,060
Over five years through fifteen years$261,0006,092
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$257,0005,929
2003-03-31Rank
Total debt securities$1,031,0008,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$259,0002,557
Over five years through fifteen years$05,014
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$05,642
Over three months through twelve months$259,0005,541
Over one year through three years$251,0006,932
Over three years through five years$06,958
Over five years through fifteen years$262,0006,023
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$259,0005,878
2002-12-31Rank
Total debt securities$777,0008,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
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$06,421
Over one year through three years$513,0006,585
Over three years through five years$06,991
Over five years through fifteen years$264,0006,016
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907