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Community South Bank, Total Debt Securities

2013-06-30Rank
Total debt securities$6,153,0005,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$1,195,000887
Over one year through three years$487,0001,269
Over three years through five years$2,0002,681
Over five years through fifteen years$04,766
Over fifteen years$3,339,0002,006
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$96,0005,176
Over three years through five years$05,349
Over five years through fifteen years$209,0005,683
Over fifteen years$825,0002,699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$6,195,0005,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,344,000777
Over three months through twelve months$02,887
Over one year through three years$506,0001,258
Over three years through five years$2,0002,553
Over five years through fifteen years$04,781
Over fifteen years$3,449,0002,011
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$96,0005,216
Over three years through five years$05,320
Over five years through fifteen years$214,0005,696
Over fifteen years$584,0002,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$6,153,0005,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$1,437,000850
Over one year through three years$515,0001,208
Over three years through five years$2,0002,426
Over five years through fifteen years$04,805
Over fifteen years$3,263,0002,037
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$102,0005,218
Over three years through five years$05,335
Over five years through fifteen years$213,0005,701
Over fifteen years$621,0002,832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$6,535,0006,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$1,571,000810
Over one year through three years$02,514
Over three years through five years$522,0001,297
Over five years through fifteen years$04,885
Over fifteen years$3,628,0002,051
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$101,0005,290
Over three years through five years$05,440
Over five years through fifteen years$213,0005,732
Over fifteen years$500,0002,994
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$21,974,0004,371
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$1,682,000778
Over one year through three years$1,297,000757
Over three years through five years$02,379
Over five years through fifteen years$2,570,0003,269
Over fifteen years$15,536,000819
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$101,0005,343
Over three years through five years$05,519
Over five years through fifteen years$213,0005,787
Over fifteen years$575,0002,870
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$22,486,0004,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$14,446,000135
Over three years through five years$02,335
Over five years through fifteen years$2,619,0003,289
Over fifteen years$4,148,0001,895
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$101,0005,377
Over three years through five years$05,565
Over five years through fifteen years$681,0005,516
Over fifteen years$491,0002,966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$24,465,0004,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$2,434,000473
Over one year through three years$17,291,00094
Over three years through five years$1,871,000572
Over five years through fifteen years$2,0004,503
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$05,222
Over three years through five years$100,0005,157
Over five years through fifteen years$658,0005,140
Over fifteen years$2,109,0001,743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$22,995,0004,171
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$2,460,000438
Over one year through three years$17,811,00082
Over three years through five years$1,944,000542
Over five years through fifteen years$2,0004,467
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$05,259
Over three years through five years$05,276
Over five years through fifteen years$444,0005,317
Over fifteen years$334,0002,889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$23,600,0004,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$396,0001,044
Over three months through twelve months$2,210,000502
Over one year through three years$18,203,00085
Over three years through five years$2,001,000479
Over five years through fifteen years$2,0004,445
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$05,334
Over three years through five years$05,392
Over five years through fifteen years$413,0005,353
Over fifteen years$375,0002,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$28,848,0003,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,930,000301
Over three months through twelve months$02,697
Over one year through three years$18,589,00081
Over three years through five years$2,024,000486
Over five years through fifteen years$3,0004,411
Over fifteen years$2,769,0001,814
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$981,0002,504
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$390,0005,383
Over fifteen years$162,0003,165
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$981,0002,984
2010-12-31Rank
Total debt securities$35,761,0003,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,302,000582
Over three months through twelve months$2,738,000476
Over one year through three years$17,469,00087
Over three years through five years$3,597,000345
Over five years through fifteen years$3,0004,302
Over fifteen years$9,052,000951
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$968,0002,523
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$389,0005,366
Over fifteen years$243,0003,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$968,0003,033
2010-09-30Rank
Total debt securities$34,127,0003,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,358,000622
Over three months through twelve months$2,903,000444
Over one year through three years$3,201,000303
Over three years through five years$12,426,000145
Over five years through fifteen years$2,089,0002,694
Over fifteen years$10,123,000879
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$959,0004,160
Over three years through five years$05,482
Over five years through fifteen years$407,0005,404
Over fifteen years$661,0002,445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$18,740,0004,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,889,000521
Over three months through twelve months$2,637,000507
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$3,0004,260
Over fifteen years$11,524,000817
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$347,0003,227
Over three months through twelve months$04,761
Over one year through three years$1,000,0004,201
Over three years through five years$05,531
Over five years through fifteen years$380,0005,472
Over fifteen years$960,0002,124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$347,0004,382
2010-03-31Rank
Total debt securities$17,830,0004,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,263,000368
Over three months through twelve months$1,530,000813
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$3,0004,310
Over fifteen years$10,316,000967
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$347,0003,803
Over one year through three years$1,000,0004,304
Over three years through five years$05,565
Over five years through fifteen years$379,0005,495
Over fifteen years$992,0002,112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$347,0004,478
2009-12-31Rank
Total debt securities$18,240,0004,558
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$4,874,000406
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$3,0004,369
Over fifteen years$10,611,0001,010
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$347,0003,882
Over one year through three years$1,000,0004,316
Over three years through five years$05,566
Over five years through fifteen years$393,0005,494
Over fifteen years$1,012,0002,062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$347,0004,579
2009-09-30Rank
Total debt securities$15,530,0004,951
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$5,045,000387
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,718,0002,976
Over fifteen years$4,331,0001,779
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,0002,845
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$346,0003,898
Over one year through three years$1,000,0004,355
Over three years through five years$175,0005,402
Over five years through fifteen years$1,599,0004,684
Over fifteen years$1,304,0001,886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$346,0004,661
2009-06-30Rank
Total debt securities$13,579,0005,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,712,000551
Over three months through twelve months$4,495,000423
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$2,689,0002,583
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,0002,747
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$1,346,0003,985
Over three years through five years$176,0005,375
Over five years through fifteen years$1,551,0004,648
Over fifteen years$1,577,0001,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$17,946,0004,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,837,000278
Over three months through twelve months$1,854,000707
Over one year through three years$03,054
Over three years through five years$1,592,000936
Over five years through fifteen years$3,596,0002,326
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,0002,713
Over three years$02,424
Other debt securities
Three months or less$775,0002,650
Over three months through twelve months$05,122
Over one year through three years$1,346,0003,927
Over three years through five years$175,0005,467
Over five years through fifteen years$1,575,0004,608
Over fifteen years$2,141,0001,333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$775,0004,007
2008-12-31Rank
Total debt securities$22,307,0004,133
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$6,871,000281
Over one year through three years$03,086
Over three years through five years$1,733,000887
Over five years through fifteen years$1,760,0003,028
Over fifteen years$1,982,0002,436
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$72,0002,597
Over three years$02,481
Other debt securities
Three months or less$229,0003,858
Over three months through twelve months$781,0003,377
Over one year through three years$3,483,0002,461
Over three years through five years$392,0005,200
Over five years through fifteen years$2,458,0004,196
Over fifteen years$2,546,0001,142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0003,747
2008-09-30Rank
Total debt securities$22,335,0004,067
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$7,371,000226
Over one year through three years$03,209
Over three years through five years$1,202,0001,071
Over five years through fifteen years$2,440,0002,664
Over fifteen years$1,999,0002,415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,0002,360
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,014,0002,932
Over one year through three years$1,056,0004,276
Over three years through five years$2,583,0002,893
Over five years through fifteen years$2,653,0004,101
Over fifteen years$1,931,0001,282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,014,0003,692
2008-06-30Rank
Total debt securities$28,451,0003,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,301,000424
Over three months through twelve months$4,560,000330
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$3,838,0002,118
Over fifteen years$2,025,0002,398
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$102,0002,342
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$1,017,0003,113
Over one year through three years$1,158,0004,250
Over three years through five years$3,369,0002,413
Over five years through fifteen years$7,492,0002,646
Over fifteen years$2,589,0001,135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,017,0003,951
2008-03-31Rank
Total debt securities$26,866,0003,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$4,266,0001,888
Over fifteen years$2,201,0002,264
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$124,0002,352
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$225,0005,171
Over one year through three years$1,466,0004,112
Over three years through five years$3,896,0002,145
Over five years through fifteen years$11,918,0001,878
Over fifteen years$2,770,0001,056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0005,728
2007-12-31Rank
Total debt securities$36,225,0002,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$7,301,0001,100
Over fifteen years$5,802,0001,217
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,529,0001,358
Over three years$1,009,0001,959
Other debt securities
Three months or less$450,0004,287
Over three months through twelve months$06,163
Over one year through three years$1,360,0004,932
Over three years through five years$4,142,0002,137
Over five years through fifteen years$11,733,0001,785
Over fifteen years$2,899,000966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$450,0005,838
2007-09-30Rank
Total debt securities$56,103,0002,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$11,239,000708
Over fifteen years$7,709,000843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,857,000720
Over three years$6,940,000842
Other debt securities
Three months or less$537,0004,069
Over three months through twelve months$993,0004,679
Over one year through three years$1,842,0004,867
Over three years through five years$4,573,0002,136
Over five years through fifteen years$12,988,0001,593
Over fifteen years$3,425,000843
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,530,0004,569
2007-06-30Rank
Total debt securities$57,792,0001,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$11,601,000695
Over fifteen years$7,875,000762
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,686,000810
Over three years$8,018,000736
Other debt securities
Three months or less$05,342
Over three months through twelve months$1,519,0004,064
Over one year through three years$1,483,0005,308
Over three years through five years$4,657,0002,151
Over five years through fifteen years$14,510,0001,374
Over fifteen years$3,443,000820
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,519,0004,553
2007-03-31Rank
Total debt securities$58,156,0001,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$10,973,000738
Over fifteen years$8,407,000667
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,991,000894
Over three years$8,203,000708
Other debt securities
Three months or less$401,0004,425
Over three months through twelve months$1,513,0004,013
Over one year through three years$1,492,0005,400
Over three years through five years$4,676,0002,166
Over five years through fifteen years$15,038,0001,287
Over fifteen years$3,462,000805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,914,0004,268
2006-12-31Rank
Total debt securities$58,114,0001,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$11,476,000730
Over fifteen years$8,685,000603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,277,000871
Over three years$7,167,000745
Other debt securities
Three months or less$05,605
Over three months through twelve months$527,0005,374
Over one year through three years$1,990,0005,084
Over three years through five years$4,388,0002,314
Over five years through fifteen years$15,812,0001,174
Over fifteen years$3,792,000767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$527,0005,682
2006-09-30Rank
Total debt securities$55,741,0002,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$11,954,000728
Over fifteen years$8,982,000562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,650,000941
Over three years$4,674,000926
Other debt securities
Three months or less$200,0005,168
Over three months through twelve months$06,463
Over one year through three years$2,510,0004,742
Over three years through five years$2,074,0003,752
Over five years through fifteen years$17,911,0001,012
Over fifteen years$3,786,000741
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0006,217
2006-06-30Rank
Total debt securities$51,892,0002,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,378
Over three months through twelve months$12,0002,774
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$12,271,000720
Over fifteen years$7,789,000585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,905,000766
Over three years$3,397,0001,096
Other debt securities
Three months or less$19,0005,282
Over three months through twelve months$200,0006,127
Over one year through three years$1,526,0005,635
Over three years through five years$1,730,0004,101
Over five years through fifteen years$14,737,0001,180
Over fifteen years$5,289,000580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0006,197
2006-03-31Rank
Total debt securities$50,888,0002,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,445
Over three months through twelve months$17,0002,669
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$11,090,000813
Over fifteen years$8,273,000529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,508,000732
Over three years$1,955,0001,375
Other debt securities
Three months or less$293,0004,600
Over three months through twelve months$201,0006,099
Over one year through three years$724,0006,444
Over three years through five years$1,594,0004,268
Over five years through fifteen years$16,211,0001,069
Over fifteen years$5,010,000608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$475,0005,789
2005-12-31Rank
Total debt securities$50,337,0002,310
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$31,0002,427
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$11,699,000813
Over fifteen years$8,644,000497
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,217,000743
Over three years$02,473
Other debt securities
Three months or less$119,0004,812
Over three months through twelve months$477,0005,531
Over one year through three years$515,0006,595
Over three years through five years$1,492,0004,350
Over five years through fifteen years$16,128,0001,068
Over fifteen years$5,015,000572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$576,0005,446
2005-09-30Rank
Total debt securities$50,003,0002,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,618
Over three months through twelve months$31,0002,421
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$15,906,000663
Over fifteen years$2,471,0001,068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,148,000728
Over three years$02,334
Other debt securities
Three months or less$20,0005,248
Over three months through twelve months$1,179,0003,916
Over one year through three years$1,004,0006,055
Over three years through five years$206,0006,137
Over five years through fifteen years$16,551,0001,060
Over fifteen years$5,486,000538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,179,0004,320
2005-06-30Rank
Total debt securities$50,290,0002,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,408
Over three months through twelve months$17,0002,551
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$15,955,000714
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,443,000643
Over three years$02,324
Other debt securities
Three months or less$221,0004,206
Over three months through twelve months$1,183,0003,795
Over one year through three years$1,004,0006,020
Over three years through five years$360,0006,027
Over five years through fifteen years$15,542,0001,129
Over fifteen years$6,547,000475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,383,0003,946
2005-03-31Rank
Total debt securities$52,275,0002,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,449
Over three months through twelve months$18,0002,566
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$13,839,000859
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,214,000489
Over three years$02,472
Other debt securities
Three months or less$645,0003,141
Over three months through twelve months$300,0005,269
Over one year through three years$2,092,0005,021
Over three years through five years$358,0006,112
Over five years through fifteen years$14,711,0001,225
Over fifteen years$7,079,000444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$922,0004,468
2004-12-31Rank
Total debt securities$55,039,0002,185
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$39,0002,377
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$12,644,000969
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,793,000482
Over three years$486,0001,923
Other debt securities
Three months or less$778,0002,917
Over three months through twelve months$628,0004,314
Over one year through three years$2,207,0004,802
Over three years through five years$359,0006,133
Over five years through fifteen years$14,988,0001,243
Over fifteen years$7,117,000457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,572,0003,535
2004-09-30Rank
Total debt securities$58,157,0002,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,838
Over three months through twelve months$39,0002,366
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$13,297,000953
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,710,000438
Over three years$489,0001,892
Other debt securities
Three months or less$101,0004,696
Over three months through twelve months$1,745,0002,632
Over one year through three years$1,707,0005,152
Over three years through five years$720,0005,788
Over five years through fifteen years$15,214,0001,240
Over fifteen years$7,134,000475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,572,0003,301
2004-06-30Rank
Total debt securities$56,325,0002,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,557
Over three months through twelve months$24,0002,601
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$11,530,0001,044
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,128,000396
Over three years$2,409,0001,259
Other debt securities
Three months or less$30,0004,959
Over three months through twelve months$1,822,0002,609
Over one year through three years$1,410,0005,358
Over three years through five years$993,0005,557
Over five years through fifteen years$13,620,0001,449
Over fifteen years$7,341,000466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,945
2004-03-31Rank
Total debt securities$57,612,0002,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0002,355
Over three months through twelve months$3,0002,947
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$10,375,0001,137
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,200,000456
Over three years$2,008,0001,148
Other debt securities
Three months or less$302,0004,388
Over three months through twelve months$861,0003,864
Over one year through three years$2,126,0004,528
Over three years through five years$1,204,0005,161
Over five years through fifteen years$12,817,0001,540
Over fifteen years$7,669,000473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$861,0004,413
2003-12-31Rank
Total debt securities$56,924,0002,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0002,409
Over three months through twelve months$3,0003,036
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$10,727,0001,094
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,537,000425
Over three years$02,413
Other debt securities
Three months or less$102,0005,127
Over three months through twelve months$337,0005,094
Over one year through three years$2,771,0004,091
Over three years through five years$990,0005,541
Over five years through fifteen years$12,872,0001,563
Over fifteen years$8,532,000461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$139,0006,049
2003-09-30Rank
Total debt securities$55,098,0002,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0002,446
Over three months through twelve months$3,0002,999
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$7,438,0001,365
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,151,000435
Over three years$2,163,0001,217
Other debt securities
Three months or less$44,0005,490
Over three months through twelve months$330,0005,187
Over one year through three years$2,752,0003,955
Over three years through five years$1,087,0005,207
Over five years through fifteen years$12,528,0001,608
Over fifteen years$8,541,000457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0006,415
2003-06-30Rank
Total debt securities$56,745,0002,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0002,267
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$1,522,0002,886
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,385,000464
Over three years$4,059,000695
Other debt securities
Three months or less$44,0005,352
Over three months through twelve months$340,0005,330
Over one year through three years$2,419,0004,215
Over three years through five years$804,0005,560
Over five years through fifteen years$13,277,0001,398
Over fifteen years$8,800,000451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0006,503
2003-03-31Rank
Total debt securities$61,024,0001,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$848,0001,136
Over three months through twelve months$3,0003,230
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$4,057,0001,774
Over fifteen years$266,0003,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,225,000612
Over three years$13,300,000395
Other debt securities
Three months or less$1,000,0002,854
Over three months through twelve months$65,0006,256
Over one year through three years$2,832,0004,122
Over three years through five years$1,102,0005,037
Over five years through fifteen years$12,695,0001,329
Over fifteen years$8,631,000436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0005,998
2002-12-31Rank
Total debt securities$58,685,0001,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,438,000767
Over three months through twelve months$4,0003,312
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$4,713,0001,529
Over fifteen years$300,0003,036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,310,000557
Over three years$1,033,0001,337
Other debt securities
Three months or less$999,0003,014
Over three months through twelve months$940,0004,010
Over one year through three years$3,814,0003,616
Over three years through five years$1,318,0004,863
Over five years through fifteen years$12,510,0001,256
Over fifteen years$12,306,000353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,110,0004,356
2001-12-31Rank
Total debt securities$58,485,0001,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,655,000511
Over three months through twelve months$5,0003,136
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$124,0004,028
Over fifteen years$394,0003,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,476,000517
Over three years$1,712,0001,672
Other debt securities
Three months or less$75,0005,604
Over three months through twelve months$767,0004,212
Over one year through three years$6,283,0002,392
Over three years through five years$2,320,0003,950
Over five years through fifteen years$14,511,0001,119
Over fifteen years$14,163,000317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$52,205,0002,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,724,000355
Over three months through twelve months$6,0003,397
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$136,0003,480
Over fifteen years$464,0002,507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$390,0002,038
Over three years$765,0002,192
Other debt securities
Three months or less$393,0004,650
Over three months through twelve months$3,199,0002,256
Over one year through three years$1,560,0006,134
Over three years through five years$4,186,0002,983
Over five years through fifteen years$22,344,000775
Over fifteen years$15,038,000287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$299,0006,973
1999-12-31Rank
Total debt securities$10,105,0006,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$644,0001,125
Over three months through twelve months$8,0003,645
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$163,0003,624
Over fifteen years$38,0003,311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$512,0002,050
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$477,0005,708
Over one year through three years$08,241
Over three years through five years$165,0007,633
Over five years through fifteen years$5,422,0003,028
Over fifteen years$2,676,000848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$11,330,0006,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$827,0001,258
Over three months through twelve months$9,0003,672
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$1,0004,757
Over fifteen years$249,0002,609
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$499,0002,433
Over three years$45,0003,187
Other debt securities
Three months or less$250,0006,260
Over three months through twelve months$07,913
Over one year through three years$360,0007,742
Over three years through five years$286,0007,303
Over five years through fifteen years$6,397,0002,644
Over fifteen years$2,407,000833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0007,862
1997-12-31Rank
Total debt securities$11,341,0006,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0003,007
Over three months through twelve months$32,0003,800
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$1,0004,794
Over fifteen years$301,0002,157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$126,0003,093
Over three years$499,0002,720
Other debt securities
Three months or less$07,907
Over three months through twelve months$500,0007,439
Over one year through three years$370,0008,577
Over three years through five years$404,0007,289
Over five years through fifteen years$6,693,0002,113
Over fifteen years$2,386,000582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0008,097
1996-12-31Rank
Total debt securities$9,504,0007,996
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$09,531
1995-12-31Rank
Total debt securities$6,674,0009,402
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$199,0009,765
1994-12-31Rank
Total debt securities$7,605,0009,595
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$010,410
1993-12-31Rank
Total debt securities$7,844,0009,808
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$401,0009,913
1992-12-31Rank
Total debt securities$7,001,00010,403
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$803,0009,250