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Concord Bank, Total Debt Securities

2015-12-31Rank
Total debt securities$4,086,0005,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$329,0001,239
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$2,059,0002,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$841,0002,428
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$05,050
Over five years through fifteen years$857,0004,685
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$4,345,0005,572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$193,0001,287
Over three months through twelve months$150,0001,544
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$2,184,0002,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$911,0001,943
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$907,0004,764
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$4,597,0005,627
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$356,0001,325
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$2,277,0002,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$994,0001,918
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$05,227
Over five years through fifteen years$970,0004,815
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$4,899,0005,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$161,0001,393
Over three months through twelve months$208,0001,514
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$2,435,0002,040
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,075,0001,919
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$05,249
Over five years through fifteen years$1,020,0004,792
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$5,160,0005,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$382,0001,327
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$2,584,0001,990
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,108,0001,893
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$05,313
Over five years through fifteen years$1,086,0004,871
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$5,003,0005,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$329,0001,192
Over three months through twelve months$579,0001,208
Over one year through three years$60,0001,576
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$1,750,0002,349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,151,0001,870
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$05,316
Over five years through fifteen years$1,134,0004,992
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$3,017,0006,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$139,0001,454
Over three months through twelve months$802,0001,070
Over one year through three years$02,224
Over three years through five years$66,0002,332
Over five years through fifteen years$04,661
Over fifteen years$818,0002,897
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$05,320
Over five years through fifteen years$1,192,0005,054
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$3,152,0006,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$267,0001,351
Over three months through twelve months$708,0001,126
Over one year through three years$02,285
Over three years through five years$71,0002,332
Over five years through fifteen years$04,715
Over fifteen years$868,0002,912
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$05,340
Over five years through fifteen years$1,238,0005,098
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$3,445,0006,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$217,0001,403
Over three months through twelve months$786,0001,057
Over one year through three years$02,310
Over three years through five years$83,0002,366
Over five years through fifteen years$04,735
Over fifteen years$917,0002,905
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$164,0002,665
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$05,364
Over five years through fifteen years$1,278,0005,065
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$3,951,0006,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$379,0001,250
Over three months through twelve months$669,0001,127
Over one year through three years$02,357
Over three years through five years$89,0002,336
Over five years through fifteen years$04,760
Over fifteen years$973,0002,889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$467,0002,443
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$05,375
Over five years through fifteen years$1,374,0005,091
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$4,650,0006,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$163,0001,557
Over three months through twelve months$933,000999
Over one year through three years$02,355
Over three years through five years$115,0002,151
Over five years through fifteen years$04,766
Over fifteen years$1,054,0002,865
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$934,0002,342
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$05,349
Over five years through fifteen years$1,451,0005,044
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$5,454,0006,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$309,0001,364
Over three months through twelve months$842,0001,068
Over one year through three years$02,432
Over three years through five years$124,0001,973
Over five years through fifteen years$04,781
Over fifteen years$1,181,0002,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,450,0002,237
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$1,548,0004,995
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$5,780,0006,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$333,0001,301
Over three months through twelve months$836,0001,113
Over one year through three years$02,439
Over three years through five years$144,0001,776
Over five years through fifteen years$04,805
Over fifteen years$1,322,0002,708
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,507,0002,324
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$05,353
Over three years through five years$05,335
Over five years through fifteen years$1,638,0004,938
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$6,081,0006,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$502,0001,148
Over three months through twelve months$708,0001,176
Over one year through three years$02,514
Over three years through five years$152,0001,713
Over five years through fifteen years$04,885
Over fifteen years$1,434,0002,723
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,598,0002,372
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$05,409
Over three years through five years$05,440
Over five years through fifteen years$1,687,0004,925
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$6,435,0006,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$183,0001,505
Over three months through twelve months$1,062,000983
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$166,0004,623
Over fifteen years$1,551,0002,681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,738,0002,313
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$05,477
Over three years through five years$05,519
Over five years through fifteen years$703,0005,445
Over fifteen years$1,032,0002,487
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$6,914,0006,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$423,0001,185
Over three months through twelve months$855,0001,017
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$183,0004,630
Over fifteen years$1,699,0002,612
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,897,0002,232
Over three years$03,162
Other debt securities
Three months or less$4,0004,277
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$844,0005,425
Over fifteen years$1,009,0002,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$7,786,0006,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$390,0001,032
Over three months through twelve months$920,000839
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$200,0004,221
Over fifteen years$1,267,0002,383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,037,0002,037
Over three years$02,815
Other debt securities
Three months or less$4,0004,038
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$1,900,0004,579
Over fifteen years$1,068,0002,261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$8,556,0005,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$556,000907
Over three months through twelve months$793,000864
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$209,0004,158
Over fifteen years$1,373,0002,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,192,0001,809
Over three years$02,835
Other debt securities
Three months or less$1,974,0001,507
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$1,459,0004,765
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,0004,411
2011-06-30Rank
Total debt securities$10,603,0005,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$212,0001,286
Over three months through twelve months$1,173,000746
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$221,0004,119
Over fifteen years$1,438,0002,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,335,0001,614
Over three years$02,959
Other debt securities
Three months or less$1,103,0001,811
Over three months through twelve months$888,0002,651
Over one year through three years$05,334
Over three years through five years$1,302,0003,966
Over five years through fifteen years$1,931,0004,587
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,0004,424
2011-03-31Rank
Total debt securities$11,566,0005,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$474,0001,016
Over three months through twelve months$944,000864
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$236,0004,046
Over fifteen years$1,471,0002,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,421,0001,649
Over three years$02,841
Other debt securities
Three months or less$1,863,0001,509
Over three months through twelve months$120,0004,127
Over one year through three years$05,412
Over three years through five years$1,988,0003,450
Over five years through fifteen years$2,049,0004,483
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,0004,517
2010-12-31Rank
Total debt securities$10,741,0005,574
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$425,0001,015
Over three months through twelve months$578,0001,177
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$243,0003,896
Over fifteen years$1,612,0002,190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,599,0001,610
Over three years$02,782
Other debt securities
Three months or less$1,335,0001,777
Over three months through twelve months$939,0002,543
Over one year through three years$05,455
Over three years through five years$1,483,0003,682
Over five years through fifteen years$1,377,0004,765
Over fifteen years$150,0003,169
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$315,0004,108
2010-09-30Rank
Total debt securities$12,685,0005,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,0001,709
Over three months through twelve months$407,0001,361
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$272,0003,824
Over fifteen years$1,818,0002,157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$908,0002,265
Over three years$1,930,0001,590
Other debt securities
Three months or less$2,247,0001,323
Over three months through twelve months$194,0004,000
Over one year through three years$211,0005,201
Over three years through five years$1,504,0003,626
Over five years through fifteen years$2,930,0004,082
Over fifteen years$161,0003,091
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$384,0004,124
2010-06-30Rank
Total debt securities$8,684,0005,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$1,139,0002,467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,059,0002,119
Over three years$1,963,0001,516
Other debt securities
Three months or less$1,241,0001,897
Over three months through twelve months$1,122,0002,411
Over one year through three years$211,0005,260
Over three years through five years$05,531
Over five years through fifteen years$1,794,0004,628
Over fifteen years$155,0002,976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$254,0004,586
2010-03-31Rank
Total debt securities$8,884,0005,960
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$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$1,158,0002,572
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,191,0002,043
Over three years$1,957,0001,509
Other debt securities
Three months or less$2,162,0001,296
Over three months through twelve months$253,0004,053
Over one year through three years$211,0005,379
Over three years through five years$05,565
Over five years through fifteen years$1,796,0004,614
Over fifteen years$156,0003,011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0004,677
2009-12-31Rank
Total debt securities$9,255,0005,889
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$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$1,208,0002,642
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,388,0001,961
Over three years$1,983,0001,467
Other debt securities
Three months or less$1,333,0001,724
Over three months through twelve months$992,0002,796
Over one year through three years$403,0005,092
Over three years through five years$05,566
Over five years through fifteen years$1,790,0004,571
Over fifteen years$158,0003,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0005,340
2009-09-30Rank
Total debt securities$10,225,0005,754
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$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$1,282,0002,639
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$3,524,0001,136
Other debt securities
Three months or less$2,485,0001,177
Over three months through twelve months$04,937
Over one year through three years$462,0005,065
Over three years through five years$05,661
Over five years through fifteen years$2,310,0004,321
Over fifteen years$162,0003,034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0005,223
2009-06-30Rank
Total debt securities$10,110,0005,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0001,944
Over three months through twelve months$16,0002,971
Over one year through three years$17,0002,713
Over three years through five years$02,925
Over five years through fifteen years$62,0004,260
Over fifteen years$1,393,0002,645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$3,726,0001,143
Other debt securities
Three months or less$1,406,0001,736
Over three months through twelve months$1,104,0002,616
Over one year through three years$460,0005,115
Over three years through five years$05,638
Over five years through fifteen years$1,724,0004,568
Over fifteen years$152,0003,055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0005,231
2009-03-31Rank
Total debt securities$10,928,0005,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0002,111
Over three months through twelve months$17,0002,851
Over one year through three years$8,0002,946
Over three years through five years$12,0002,834
Over five years through fifteen years$63,0004,323
Over fifteen years$1,482,0002,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$3,001,0001,164
Other debt securities
Three months or less$5,285,000742
Over three months through twelve months$126,0004,687
Over one year through three years$459,0005,169
Over three years through five years$05,723
Over five years through fifteen years$276,0005,604
Over fifteen years$149,0002,900
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,947,0001,659
2008-12-31Rank
Total debt securities$29,148,0003,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0002,031
Over three months through twelve months$20,0002,848
Over one year through three years$10,0002,962
Over three years through five years$13,0002,856
Over five years through fifteen years$64,0004,307
Over fifteen years$80,0003,511
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$16,705,000299
Over three months through twelve months$10,969,000451
Over one year through three years$455,0005,209
Over three years through five years$05,778
Over five years through fifteen years$785,0005,148
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,668,000302
2008-09-30Rank
Total debt securities$2,287,0007,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,950
Over three months through twelve months$13,0002,930
Over one year through three years$12,0003,033
Over three years through five years$14,0002,750
Over five years through fifteen years$66,0004,313
Over fifteen years$83,0003,523
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$358,0003,597
Over three months through twelve months$313,0004,316
Over one year through three years$366,0005,349
Over three years through five years$212,0005,542
Over five years through fifteen years$788,0005,180
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$669,0004,278
2008-06-30Rank
Total debt securities$2,311,0007,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0002,146
Over three months through twelve months$31,0002,778
Over one year through three years$14,0003,059
Over three years through five years$14,0002,664
Over five years through fifteen years$68,0004,330
Over fifteen years$87,0003,547
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$7,0004,768
Over three months through twelve months$669,0003,764
Over one year through three years$367,0005,431
Over three years through five years$213,0005,576
Over five years through fifteen years$792,0005,287
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$676,0004,526
2008-03-31Rank
Total debt securities$2,444,0007,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0002,183
Over three months through twelve months$19,0002,936
Over one year through three years$10,0003,136
Over three years through five years$21,0002,544
Over five years through fifteen years$61,0004,261
Over fifteen years$104,0003,490
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$7,0005,001
Over three months through twelve months$456,0004,689
Over one year through three years$685,0005,088
Over three years through five years$214,0005,580
Over five years through fifteen years$801,0005,320
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$466,0005,308
2007-12-31Rank
Total debt securities$3,223,0007,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0002,107
Over three months through twelve months$37,0002,801
Over one year through three years$03,512
Over three years through five years$37,0002,415
Over five years through fifteen years$63,0004,074
Over fifteen years$107,0003,287
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$7,0005,401
Over three months through twelve months$355,0005,523
Over one year through three years$490,0006,004
Over three years through five years$513,0005,201
Over five years through fifteen years$1,563,0004,619
Over fifteen years$1,0002,767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$366,0005,921
2007-09-30Rank
Total debt securities$3,243,0007,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0001,989
Over three months through twelve months$20,0003,001
Over one year through three years$10,0003,367
Over three years through five years$42,0002,509
Over five years through fifteen years$66,0003,962
Over fifteen years$110,0003,110
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$18,0005,430
Over three months through twelve months$06,278
Over one year through three years$783,0005,896
Over three years through five years$568,0005,295
Over five years through fifteen years$1,563,0004,587
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0006,547
2007-06-30Rank
Total debt securities$3,258,0007,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0001,869
Over three months through twelve months$33,0002,869
Over one year through three years$11,0003,333
Over three years through five years$45,0002,759
Over five years through fifteen years$71,0003,925
Over fifteen years$116,0003,031
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$18,0005,293
Over three months through twelve months$06,385
Over one year through three years$782,0006,032
Over three years through five years$565,0005,305
Over five years through fifteen years$1,562,0004,535
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0006,568
2007-03-31Rank
Total debt securities$3,299,0007,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0001,781
Over three months through twelve months$14,0002,918
Over one year through three years$14,0003,363
Over three years through five years$26,0003,007
Over five years through fifteen years$98,0003,847
Over fifteen years$123,0002,900
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$18,0005,452
Over three months through twelve months$06,384
Over one year through three years$786,0006,091
Over three years through five years$567,0005,314
Over five years through fifteen years$1,574,0004,479
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$3,606,0007,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,864
Over three months through twelve months$40,0002,563
Over one year through three years$15,0003,456
Over three years through five years$29,0003,116
Over five years through fifteen years$102,0003,855
Over fifteen years$128,0002,800
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$19,0005,551
Over three months through twelve months$06,439
Over one year through three years$788,0006,195
Over three years through five years$721,0005,193
Over five years through fifteen years$1,706,0004,369
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$3,721,0007,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0001,804
Over three months through twelve months$26,0002,531
Over one year through three years$16,0003,458
Over three years through five years$33,0003,257
Over five years through fifteen years$108,0003,858
Over fifteen years$134,0002,646
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$109,0005,433
Over three months through twelve months$06,463
Over one year through three years$663,0006,393
Over three years through five years$634,0005,336
Over five years through fifteen years$1,921,0004,176
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,0006,410
2006-06-30Rank
Total debt securities$3,733,0007,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0001,911
Over three months through twelve months$48,0002,308
Over one year through three years$17,0003,500
Over three years through five years$37,0003,319
Over five years through fifteen years$29,0004,122
Over fifteen years$230,0002,411
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$19,0005,282
Over three months through twelve months$90,0006,366
Over one year through three years$661,0006,451
Over three years through five years$630,0005,336
Over five years through fifteen years$1,913,0004,064
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,0006,417
2006-03-31Rank
Total debt securities$3,795,0007,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0001,758
Over three months through twelve months$21,0002,593
Over one year through three years$18,0003,431
Over three years through five years$26,0003,383
Over five years through fifteen years$46,0004,088
Over fifteen years$253,0002,306
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$20,0005,406
Over three months through twelve months$90,0006,351
Over one year through three years$462,0006,705
Over three years through five years$838,0005,123
Over five years through fifteen years$1,928,0004,013
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,0006,407
2005-12-31Rank
Total debt securities$4,384,0007,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0001,858
Over three months through twelve months$63,0002,142
Over one year through three years$19,0003,306
Over three years through five years$03,864
Over five years through fifteen years$78,0004,027
Over fifteen years$279,0002,251
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$556,0003,469
Over three months through twelve months$91,0006,298
Over one year through three years$362,0006,780
Over three years through five years$496,0005,562
Over five years through fifteen years$2,377,0003,739
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$627,0005,346
2005-09-30Rank
Total debt securities$4,567,0007,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$104,0001,742
Over three months through twelve months$44,0002,300
Over one year through three years$2,0003,564
Over three years through five years$19,0003,682
Over five years through fifteen years$85,0004,075
Over fifteen years$314,0002,172
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$100,0004,894
Over three months through twelve months$539,0004,939
Over one year through three years$92,0007,067
Over three years through five years$807,0005,286
Over five years through fifteen years$2,461,0003,727
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$619,0005,106
2005-06-30Rank
Total debt securities$4,655,0007,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,0001,925
Over three months through twelve months$100,0001,954
Over one year through three years$6,0003,345
Over three years through five years$21,0003,691
Over five years through fifteen years$92,0004,169
Over fifteen years$356,0002,112
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$105,0004,551
Over three months through twelve months$547,0004,828
Over one year through three years$92,0007,053
Over three years through five years$812,0005,413
Over five years through fifteen years$2,453,0003,773
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$622,0004,966
2005-03-31Rank
Total debt securities$4,702,0007,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$134,0001,722
Over three months through twelve months$44,0002,285
Over one year through three years$03,455
Over three years through five years$30,0003,688
Over five years through fifteen years$100,0004,261
Over fifteen years$390,0002,129
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$30,0005,023
Over three months through twelve months$337,0005,180
Over one year through three years$380,0006,776
Over three years through five years$815,0005,511
Over five years through fifteen years$2,442,0003,837
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$337,0005,460
2004-12-31Rank
Total debt securities$4,804,0007,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,0001,912
Over three months through twelve months$111,0001,981
Over one year through three years$03,324
Over three years through five years$33,0003,720
Over five years through fifteen years$113,0004,254
Over fifteen years$438,0002,143
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$30,0005,049
Over three months through twelve months$82,0005,850
Over one year through three years$352,0006,705
Over three years through five years$1,114,0005,086
Over five years through fifteen years$2,456,0003,917
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,0006,066
2004-09-30Rank
Total debt securities$4,909,0007,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$130,0001,724
Over three months through twelve months$74,0002,130
Over one year through three years$03,124
Over three years through five years$37,0003,705
Over five years through fifteen years$125,0004,272
Over fifteen years$492,0002,100
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$31,0005,071
Over three months through twelve months$06,019
Over one year through three years$439,0006,576
Over three years through five years$990,0005,492
Over five years through fifteen years$2,591,0003,957
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$4,933,0007,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$84,0001,959
Over three months through twelve months$128,0001,927
Over one year through three years$03,084
Over three years through five years$42,0003,726
Over five years through fifteen years$141,0004,305
Over fifteen years$566,0002,112
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$31,0004,957
Over three months through twelve months$06,084
Over one year through three years$255,0006,771
Over three years through five years$629,0006,014
Over five years through fifteen years$3,057,0003,815
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$5,421,0007,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$196,0001,739
Over three months through twelve months$41,0002,397
Over one year through three years$02,952
Over three years through five years$52,0003,619
Over five years through fifteen years$157,0004,261
Over fifteen years$673,0002,093
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$32,0005,438
Over three months through twelve months$06,101
Over one year through three years$181,0006,859
Over three years through five years$793,0005,753
Over five years through fifteen years$3,296,0003,703
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$5,752,0007,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$249,0001,648
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$66,0003,516
Over five years through fifteen years$171,0004,257
Over fifteen years$771,0002,099
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$133,0005,036
Over three months through twelve months$06,211
Over one year through three years$181,0006,931
Over three years through five years$668,0005,886
Over five years through fifteen years$3,005,0003,891
Over fifteen years$508,0001,862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0006,162
2003-09-30Rank
Total debt securities$6,402,0007,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$299,0001,662
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$22,0003,677
Over five years through fifteen years$267,0004,149
Over fifteen years$935,0002,075
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$49,0005,478
Over three months through twelve months$102,0005,925
Over one year through three years$85,0007,049
Over three years through five years$393,0006,311
Over five years through fifteen years$3,412,0003,719
Over fifteen years$838,0001,585
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$104,0006,249
2003-06-30Rank
Total debt securities$6,927,0007,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$353,0001,613
Over three months through twelve months$5,0003,040
Over one year through three years$02,730
Over three years through five years$29,0003,493
Over five years through fifteen years$346,0004,022
Over fifteen years$1,223,0002,032
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$49,0005,336
Over three months through twelve months$102,0006,069
Over one year through three years$86,0007,050
Over three years through five years$398,0006,214
Over five years through fifteen years$3,482,0003,521
Over fifteen years$854,0001,562
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$107,0006,337
2003-03-31Rank
Total debt securities$7,560,0007,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$290,0001,753
Over three months through twelve months$10,0003,091
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$465,0003,787
Over fifteen years$1,664,0001,939
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$50,0005,383
Over three months through twelve months$102,0006,103
Over one year through three years$86,0007,194
Over three years through five years$394,0006,245
Over five years through fifteen years$3,662,0003,275
Over fifteen years$837,0001,544
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,0006,291
2002-12-31Rank
Total debt securities$11,111,0006,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$348,0001,594
Over three months through twelve months$19,0003,108
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$563,0003,585
Over fifteen years$2,003,0001,871
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$552,0003,691
Over three months through twelve months$06,421
Over one year through three years$190,0007,129
Over three years through five years$104,0006,779
Over five years through fifteen years$6,497,0002,225
Over fifteen years$835,0001,569
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0005,392
2001-12-31Rank
Total debt securities$21,759,0004,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$751,0001,229
Over three months through twelve months$03,321
Over one year through three years$61,0002,237
Over three years through five years$02,981
Over five years through fifteen years$917,0002,825
Over fifteen years$3,016,0001,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$63,0005,646
Over three months through twelve months$50,0006,385
Over one year through three years$829,0006,215
Over three years through five years$4,356,0002,689
Over five years through fifteen years$10,987,0001,480
Over fifteen years$729,0001,617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,860
2000-12-31Rank
Total debt securities$11,264,0006,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$532,0001,207
Over three months through twelve months$03,714
Over one year through three years$125,0001,984
Over three years through five years$02,740
Over five years through fifteen years$740,0002,415
Over fifteen years$1,600,0001,749
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$65,0005,993
Over three months through twelve months$07,387
Over one year through three years$1,428,0006,329
Over three years through five years$135,0007,326
Over five years through fifteen years$5,667,0002,685
Over fifteen years$972,0001,423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$10,077,0006,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$375,0001,446
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$195,0002,022
Over five years through fifteen years$840,0002,489
Over fifteen years$1,721,0001,702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$79,0006,029
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$623,0006,824
Over five years through fifteen years$4,852,0003,232
Over fifteen years$1,392,0001,186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$10,683,0006,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$66,0002,659
Over three months through twelve months$537,0002,161
Over one year through three years$03,796
Over three years through five years$314,0001,929
Over five years through fifteen years$1,349,0002,011
Over fifteen years$358,0002,449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$190,0006,664
Over three months through twelve months$301,0006,930
Over one year through three years$200,0008,034
Over three years through five years$1,467,0005,221
Over five years through fifteen years$4,323,0003,392
Over fifteen years$1,578,0001,067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$467,0007,375
1997-12-31Rank
Total debt securities$9,379,0007,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$158,0002,562
Over three years through five years$03,868
Over five years through fifteen years$1,795,0001,651
Over fifteen years$511,0001,880
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$397,0006,345
Over three months through twelve months$08,734
Over one year through three years$1,352,0007,145
Over three years through five years$1,762,0004,977
Over five years through fifteen years$3,404,0003,388
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0008,737
1996-12-31Rank
Total debt securities$5,867,0009,301
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$300,0008,945