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Damariscotta Bank & Trust Co., Total Debt Securities

2020-09-30Rank
Total debt securities$28,227,0002,966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$29,0001,448
Over three years through five years$01,841
Over five years through fifteen years$8,463,0001,430
Over fifteen years$3,179,0001,957
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$1,000,0002,462
Over three months through twelve months$5,033,000881
Over one year through three years$5,999,0001,374
Over three years through five years$3,999,0001,714
Over five years through fifteen years$525,0003,955
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,033,0001,075
2020-06-30Rank
Total debt securities$31,521,0002,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$1,0001,682
Over one year through three years$29,0001,360
Over three years through five years$7,0001,861
Over five years through fifteen years$9,200,0001,341
Over fifteen years$3,714,0001,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$4,018,0001,124
Over one year through three years$5,023,0001,569
Over three years through five years$9,003,000873
Over five years through fifteen years$526,0003,921
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,018,0001,502
2020-03-31Rank
Total debt securities$35,906,0002,556
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$3,0001,532
Over three years through five years$40,0001,807
Over five years through fifteen years$8,781,0001,400
Over fifteen years$4,005,0001,727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$6,522,000774
Over one year through three years$7,020,0001,296
Over three years through five years$8,012,000949
Over five years through fifteen years$1,523,0003,556
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,522,0001,100
2019-12-31Rank
Total debt securities$41,835,0002,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$4,0001,523
Over three years through five years$44,0001,874
Over five years through fifteen years$9,303,0001,331
Over fifteen years$3,063,0001,770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$3,497,0001,367
Over one year through three years$3,976,0002,002
Over three years through five years$10,954,000782
Over five years through fifteen years$10,994,0001,914
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,497,0001,746
2019-09-30Rank
Total debt securities$47,751,0002,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$4,0001,541
Over three years through five years$49,0001,898
Over five years through fifteen years$8,204,0001,447
Over fifteen years$2,104,0001,935
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$1,000,0002,465
Over three months through twelve months$03,849
Over one year through three years$10,462,0001,098
Over three years through five years$10,951,000832
Over five years through fifteen years$14,977,0001,550
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0002,957
2019-06-30Rank
Total debt securities$42,748,0002,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$4,0001,568
Over three years through five years$55,0001,900
Over five years through fifteen years$253,0003,423
Over fifteen years$73,0002,828
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$498,0003,074
Over three months through twelve months$1,000,0002,654
Over one year through three years$11,456,0001,080
Over three years through five years$9,438,0001,008
Over five years through fifteen years$19,971,0001,277
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,498,0002,675
2019-03-31Rank
Total debt securities$42,732,0002,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,637
Over three months through twelve months$01,859
Over one year through three years$5,0001,562
Over three years through five years$62,0001,865
Over five years through fifteen years$205,0003,504
Over fifteen years$137,0002,762
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$1,496,0002,374
Over one year through three years$10,424,0001,232
Over three years through five years$9,433,0001,089
Over five years through fifteen years$20,438,0001,282
Over fifteen years$531,0002,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,497,0002,701
2018-12-31Rank
Total debt securities$40,719,0002,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$2,0001,803
Over one year through three years$6,0001,552
Over three years through five years$68,0001,843
Over five years through fifteen years$216,0003,522
Over fifteen years$142,0002,743
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$2,494,0001,819
Over one year through three years$10,400,0001,258
Over three years through five years$6,423,0001,530
Over five years through fifteen years$20,436,0001,283
Over fifteen years$532,0002,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,495,0002,143
2018-09-30Rank
Total debt securities$41,462,0002,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$4,0001,794
Over one year through three years$7,0001,540
Over three years through five years$72,0001,860
Over five years through fifteen years$227,0003,570
Over fifteen years$148,0002,761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$750,0002,663
Over three months through twelve months$1,492,0002,361
Over one year through three years$8,402,0001,459
Over three years through five years$7,440,0001,402
Over five years through fifteen years$22,387,0001,197
Over fifteen years$533,0002,095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,245,0002,241
2018-06-30Rank
Total debt securities$42,484,0002,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$5,0001,851
Over one year through three years$9,0001,539
Over three years through five years$61,0001,796
Over five years through fifteen years$165,0003,663
Over fifteen years$248,0002,764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$998,0002,415
Over three months through twelve months$750,0003,043
Over one year through three years$6,978,0001,694
Over three years through five years$8,354,0001,340
Over five years through fifteen years$24,381,0001,126
Over fifteen years$535,0002,134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,753,0002,520
2018-03-31Rank
Total debt securities$42,502,0002,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$8,0001,595
Over three years through five years$13,0001,897
Over five years through fifteen years$237,0003,644
Over fifteen years$259,0002,853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,745,0002,180
Over one year through three years$6,977,0001,697
Over three years through five years$7,372,0001,483
Over five years through fifteen years$25,355,0001,122
Over fifteen years$536,0002,196
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,746,0002,517
2017-12-31Rank
Total debt securities$42,552,0002,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$13,0001,517
Over three years through five years$15,0001,848
Over five years through fifteen years$249,0003,661
Over fifteen years$270,0002,898
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$1,745,0002,186
Over one year through three years$6,977,0001,734
Over three years through five years$6,913,0001,562
Over five years through fifteen years$25,833,0001,149
Over fifteen years$537,0002,265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,746,0002,525
2017-09-30Rank
Total debt securities$44,819,0002,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$1,0002,158
Over one year through three years$18,0001,479
Over three years through five years$16,0001,852
Over five years through fifteen years$264,0003,673
Over fifteen years$287,0002,948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$1,215,0002,249
Over three months through twelve months$997,0002,800
Over one year through three years$3,244,0002,699
Over three years through five years$11,414,0001,070
Over five years through fifteen years$26,825,0001,141
Over fifteen years$538,0002,332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,212,0002,205
2017-06-30Rank
Total debt securities$45,298,0002,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$24,0001,500
Over three years through five years$16,0001,892
Over five years through fifteen years$284,0003,678
Over fifteen years$302,0002,961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$1,214,0002,571
Over one year through three years$4,240,0002,425
Over three years through five years$12,400,0001,036
Over five years through fifteen years$26,818,0001,152
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,214,0002,832
2017-03-31Rank
Total debt securities$47,312,0002,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$31,0001,551
Over three years through five years$17,0001,981
Over five years through fifteen years$302,0003,715
Over fifteen years$323,0002,981
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$1,214,0002,496
Over one year through three years$4,240,0002,450
Over three years through five years$12,382,0001,081
Over five years through fifteen years$28,803,0001,104
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,214,0002,823
2016-12-31Rank
Total debt securities$40,469,0002,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$27,0001,662
Over three years through five years$31,0001,910
Over five years through fifteen years$332,0003,695
Over fifteen years$348,0003,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$1,213,0002,421
Over one year through three years$4,237,0002,478
Over three years through five years$9,379,0001,316
Over five years through fifteen years$24,902,0001,252
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,213,0002,757
2016-09-30Rank
Total debt securities$30,220,0003,175
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$02,208
Over one year through three years$32,0001,697
Over three years through five years$36,0001,882
Over five years through fifteen years$308,0003,763
Over fifteen years$413,0002,971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$3,963,0002,549
Over three years through five years$6,000,0001,839
Over five years through fifteen years$19,468,0001,525
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$36,328,0002,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$35,0001,723
Over three years through five years$45,0001,901
Over five years through fifteen years$325,0003,808
Over fifteen years$444,0002,968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$2,963,0002,920
Over three years through five years$3,000,0002,846
Over five years through fifteen years$29,028,0001,114
Over fifteen years$488,0002,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$41,520,0002,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$5,0002,050
Over three years through five years$63,0001,842
Over five years through fifteen years$385,0003,816
Over fifteen years$469,0002,920
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$3,469,0002,702
Over three years through five years$4,502,0002,389
Over five years through fifteen years$32,140,0001,055
Over fifteen years$487,0002,438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$46,314,0002,587
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$1,0002,155
Over one year through three years$3,0002,152
Over three years through five years$74,0001,770
Over five years through fifteen years$409,0003,826
Over fifteen years$505,0002,836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$3,248,0002,745
Over three years through five years$5,495,0002,200
Over five years through fifteen years$36,092,000957
Over fifteen years$487,0002,436
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$389,0003,536
2015-09-30Rank
Total debt securities$46,416,0002,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,927
Over three months through twelve months$1,0002,217
Over one year through three years$3,0002,161
Over three years through five years$82,0001,761
Over five years through fifteen years$446,0003,838
Over fifteen years$538,0002,857
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$5,495,0002,023
Over three years through five years$5,743,0002,185
Over five years through fifteen years$33,618,0001,043
Over fifteen years$486,0002,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0004,287
2015-06-30Rank
Total debt securities$48,499,0002,571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$16,0002,016
Over one year through three years$2,0002,169
Over three years through five years$96,0001,818
Over five years through fifteen years$480,0003,889
Over fifteen years$577,0002,859
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$4,485,0002,294
Over three years through five years$5,742,0002,241
Over five years through fifteen years$36,615,000972
Over fifteen years$486,0002,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,0004,267
2015-03-31Rank
Total debt securities$49,101,0002,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$27,0001,922
Over one year through three years$1,0002,133
Over three years through five years$111,0001,851
Over five years through fifteen years$525,0003,913
Over fifteen years$614,0002,878
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$4,478,0002,223
Over three years through five years$6,750,0001,979
Over five years through fifteen years$35,110,0001,017
Over fifteen years$1,485,0001,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,0004,313
2014-12-31Rank
Total debt securities$39,650,0002,983
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$38,0001,886
Over one year through three years$2,0002,042
Over three years through five years$76,0002,083
Over five years through fifteen years$617,0003,919
Over fifteen years$652,0002,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$1,491,0003,468
Over three years through five years$7,214,0001,851
Over five years through fifteen years$28,075,0001,294
Over fifteen years$1,485,0001,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$38,0004,296
2014-09-30Rank
Total debt securities$42,836,0002,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$51,0001,606
Over three years through five years$84,0002,171
Over five years through fifteen years$675,0003,977
Over fifteen years$702,0002,916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$500,0003,038
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$9,183,0001,570
Over five years through fifteen years$30,641,0001,249
Over fifteen years$1,000,0002,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,436
2014-06-30Rank
Total debt securities$39,966,0003,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$2,0002,440
Over one year through three years$62,0001,618
Over three years through five years$89,0002,238
Over five years through fifteen years$734,0003,967
Over fifteen years$753,0002,932
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$500,0003,122
Over one year through three years$05,075
Over three years through five years$9,189,0001,500
Over five years through fifteen years$27,637,0001,392
Over fifteen years$1,000,0002,361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,419
2014-03-31Rank
Total debt securities$37,580,0003,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,309
Over three months through twelve months$3,0002,434
Over one year through three years$84,0001,626
Over three years through five years$13,0002,593
Over five years through fifteen years$878,0003,923
Over fifteen years$798,0002,949
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$500,0003,177
Over one year through three years$05,128
Over three years through five years$9,177,0001,452
Over five years through fifteen years$25,124,0001,529
Over fifteen years$1,000,0002,405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0003,461
2013-12-31Rank
Total debt securities$24,849,0004,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$13,0002,242
Over one year through three years$99,0001,636
Over three years through five years$7,0002,708
Over five years through fifteen years$871,0003,922
Over fifteen years$920,0002,901
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$500,0003,221
Over one year through three years$05,175
Over three years through five years$2,253,0003,286
Over five years through fifteen years$19,186,0001,903
Over fifteen years$1,000,0002,433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$512,0003,505
2013-09-30Rank
Total debt securities$26,020,0003,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,467
Over three months through twelve months$12,0002,341
Over one year through three years$123,0001,628
Over three years through five years$8,0002,689
Over five years through fifteen years$941,0003,897
Over fifteen years$997,0002,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$502,0003,165
Over three months through twelve months$04,476
Over one year through three years$1,000,0003,877
Over three years through five years$1,500,0003,752
Over five years through fifteen years$19,936,0001,855
Over fifteen years$1,000,0002,496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$514,0003,550
2013-06-30Rank
Total debt securities$26,267,0003,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,560
Over three months through twelve months$18,0002,330
Over one year through three years$150,0001,607
Over three years through five years$4,0002,640
Over five years through fifteen years$1,055,0003,734
Over fifteen years$1,097,0002,847
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$504,0003,334
Over one year through three years$1,000,0003,886
Over three years through five years$1,501,0003,651
Over five years through fifteen years$19,937,0001,855
Over fifteen years$1,000,0002,533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$523,0003,605
2013-03-31Rank
Total debt securities$26,660,0003,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$7,0002,593
Over one year through three years$247,0001,493
Over three years through five years$4,0002,510
Over five years through fifteen years$1,072,0003,740
Over fifteen years$1,384,0002,711
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$507,0003,310
Over one year through three years$1,000,0003,902
Over three years through five years$2,002,0003,279
Over five years through fifteen years$19,437,0001,865
Over fifteen years$1,000,0002,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$512,0003,658
2012-12-31Rank
Total debt securities$30,975,0003,584
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$12,0002,565
Over one year through three years$283,0001,434
Over three years through five years$5,0002,360
Over five years through fifteen years$1,178,0003,706
Over fifteen years$1,545,0002,594
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$501,0003,142
Over three months through twelve months$509,0003,349
Over one year through three years$1,000,0003,908
Over three years through five years$3,006,0002,637
Over five years through fifteen years$21,936,0001,612
Over fifteen years$1,000,0002,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,021,0003,012
2012-09-30Rank
Total debt securities$29,559,0003,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$161,0001,580
Over three months through twelve months$18,0002,524
Over one year through three years$75,0001,883
Over three years through five years$261,0001,544
Over five years through fifteen years$1,310,0003,784
Over fifteen years$1,750,0002,596
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$500,0003,177
Over three months through twelve months$502,0003,403
Over one year through three years$1,012,0003,914
Over three years through five years$3,008,0002,690
Over five years through fifteen years$19,962,0001,659
Over fifteen years$1,000,0002,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,180,0002,870
2012-06-30Rank
Total debt securities$24,983,0004,080
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$197,0001,728
Over one year through three years$115,0001,763
Over three years through five years$299,0001,457
Over five years through fifteen years$1,373,0003,801
Over fifteen years$2,000,0002,498
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$1,003,0002,743
Over one year through three years$1,014,0003,955
Over three years through five years$3,511,0002,528
Over five years through fifteen years$15,471,0002,014
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,200,0002,838
2012-03-31Rank
Total debt securities$22,858,0004,325
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$217,0001,605
Over one year through three years$142,0001,759
Over three years through five years$351,0001,367
Over five years through fifteen years$1,353,0003,835
Over fifteen years$2,328,0002,356
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$501,0002,947
Over three months through twelve months$1,005,0002,682
Over one year through three years$1,516,0003,491
Over three years through five years$3,014,0002,844
Over five years through fifteen years$12,431,0002,382
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,722,0002,342
2011-12-31Rank
Total debt securities$26,301,0003,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,124
Over three months through twelve months$238,0001,346
Over one year through three years$172,0001,512
Over three years through five years$380,0001,149
Over five years through fifteen years$1,472,0003,437
Over fifteen years$2,540,0001,906
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$1,502,0001,638
Over three months through twelve months$1,002,0002,501
Over one year through three years$4,024,0002,112
Over three years through five years$3,517,0002,432
Over five years through fifteen years$11,448,0002,291
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,747,0001,698
2011-09-30Rank
Total debt securities$26,333,0003,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,326
Over three months through twelve months$50,0001,849
Over one year through three years$393,0001,139
Over three years through five years$462,0001,091
Over five years through fifteen years$1,609,0003,327
Over fifteen years$2,760,0001,806
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$2,007,0001,721
Over one year through three years$3,029,0002,491
Over three years through five years$5,707,0001,761
Over five years through fifteen years$10,315,0002,416
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,057,0002,007
2011-06-30Rank
Total debt securities$24,516,0004,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,437
Over three months through twelve months$54,0001,946
Over one year through three years$439,0001,136
Over three years through five years$518,0001,006
Over five years through fifteen years$1,343,0003,391
Over fifteen years$2,946,0001,749
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$2,000,0001,371
Over three months through twelve months$2,010,0001,720
Over one year through three years$3,532,0002,363
Over three years through five years$6,210,0001,762
Over five years through fifteen years$5,463,0003,370
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,064,0001,282
2011-03-31Rank
Total debt securities$27,479,0003,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$135,0001,763
Over one year through three years$414,0001,190
Over three years through five years$675,000942
Over five years through fifteen years$1,226,0003,373
Over fifteen years$3,323,0001,669
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$3,515,0001,073
Over one year through three years$5,541,0001,800
Over three years through five years$7,187,0001,555
Over five years through fifteen years$5,463,0003,378
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,648,0001,420
2010-12-31Rank
Total debt securities$22,008,0004,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$81,0002,103
Over one year through three years$532,0001,107
Over three years through five years$750,000965
Over five years through fifteen years$1,350,0003,136
Over fifteen years$3,595,0001,642
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$2,009,0001,674
Over one year through three years$7,053,0001,490
Over three years through five years$3,187,0002,530
Over five years through fifteen years$3,451,0003,888
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,089,0002,031
2010-09-30Rank
Total debt securities$20,691,0004,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,697
Over three months through twelve months$91,0002,053
Over one year through three years$600,0001,054
Over three years through five years$267,0001,627
Over five years through fifteen years$1,723,0002,872
Over fifteen years$4,340,0001,515
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$2,013,0001,641
Over one year through three years$5,020,0001,896
Over three years through five years$4,000,0002,162
Over five years through fifteen years$2,422,0004,261
Over fifteen years$214,0003,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,104,0002,050
2010-06-30Rank
Total debt securities$18,819,0004,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$114,0001,816
Over three months through twelve months$3,0002,845
Over one year through three years$633,0001,033
Over three years through five years$426,0001,539
Over five years through fifteen years$1,277,0003,068
Over fifteen years$4,708,0001,472
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$6,522,0001,636
Over three years through five years$2,000,0003,307
Over five years through fifteen years$2,922,0004,135
Over fifteen years$214,0002,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$117,0004,951
2010-03-31Rank
Total debt securities$22,082,0004,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$155,0001,664
Over three months through twelve months$207,0002,021
Over one year through three years$682,0001,079
Over three years through five years$474,0001,599
Over five years through fifteen years$1,378,0003,065
Over fifteen years$5,044,0001,540
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$7,007,0001,577
Over three years through five years$3,000,0002,692
Over five years through fifteen years$3,921,0003,714
Over fifteen years$214,0002,932
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$361,0004,448
2009-12-31Rank
Total debt securities$21,415,0004,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0001,943
Over three months through twelve months$533,0001,579
Over one year through three years$742,0001,070
Over three years through five years$521,0001,612
Over five years through fifteen years$1,462,0003,076
Over fifteen years$5,456,0001,552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$4,508,0002,114
Over three years through five years$3,500,0002,334
Over five years through fifteen years$4,420,0003,516
Over fifteen years$214,0002,920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$591,0004,047
2009-09-30Rank
Total debt securities$24,938,0003,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,403
Over three months through twelve months$724,0001,384
Over one year through three years$323,0001,727
Over three years through five years$450,0001,802
Over five years through fifteen years$1,685,0002,996
Over fifteen years$5,845,0001,538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$250,0003,529
Over three months through twelve months$04,937
Over one year through three years$3,505,0002,466
Over three years through five years$4,503,0001,923
Over five years through fifteen years$7,420,0002,729
Over fifteen years$214,0002,954
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$992,0003,534
2009-06-30Rank
Total debt securities$21,135,0004,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,625
Over three months through twelve months$575,0001,463
Over one year through three years$654,0001,545
Over three years through five years$511,0001,782
Over five years through fifteen years$1,813,0002,965
Over fifteen years$5,695,0001,585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$250,0004,273
Over one year through three years$500,0005,052
Over three years through five years$2,000,0003,134
Over five years through fifteen years$8,920,0002,328
Over fifteen years$214,0002,949
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$827,0003,792
2009-03-31Rank
Total debt securities$24,285,0003,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,485
Over three months through twelve months$195,0002,047
Over one year through three years$1,287,0001,225
Over three years through five years$280,0002,152
Over five years through fifteen years$2,207,0002,845
Over fifteen years$6,170,0001,564
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$250,0003,767
Over three months through twelve months$250,0004,318
Over one year through three years$500,0005,089
Over three years through five years$2,000,0003,158
Over five years through fifteen years$10,918,0001,946
Over fifteen years$214,0002,776
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$707,0004,122
2008-12-31Rank
Total debt securities$23,605,0003,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,755
Over three months through twelve months$83,0002,453
Over one year through three years$1,430,0001,194
Over three years through five years$492,0001,808
Over five years through fifteen years$2,035,0002,892
Over fifteen years$3,807,0001,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$500,0003,958
Over one year through three years$500,0005,138
Over three years through five years$3,000,0002,601
Over five years through fifteen years$11,542,0001,850
Over fifteen years$214,0002,666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$583,0004,419
2008-09-30Rank
Total debt securities$22,449,0004,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,334
Over three months through twelve months$63,0002,448
Over one year through three years$1,556,0001,121
Over three years through five years$524,0001,703
Over five years through fifteen years$2,129,0002,794
Over fifteen years$2,895,0002,132
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$947,0002,601
Over three months through twelve months$250,0004,523
Over one year through three years$750,0004,741
Over three years through five years$3,000,0002,629
Over five years through fifteen years$10,099,0002,082
Over fifteen years$214,0002,633
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,280,0003,361
2008-06-30Rank
Total debt securities$23,612,0003,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,297
Over three months through twelve months$99,0002,331
Over one year through three years$1,422,0001,179
Over three years through five years$503,0001,627
Over five years through fifteen years$1,502,0003,128
Over fifteen years$1,871,0002,465
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$920,0002,776
Over three months through twelve months$1,197,0002,891
Over one year through three years$2,252,0003,222
Over three years through five years$3,000,0002,628
Over five years through fifteen years$10,599,0002,065
Over fifteen years$214,0002,631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,247,0002,722
2008-03-31Rank
Total debt securities$22,716,0004,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$161,0002,194
Over one year through three years$1,555,0001,136
Over three years through five years$570,0001,513
Over five years through fifteen years$1,202,0003,182
Over fifteen years$756,0003,000
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$781,0003,165
Over three months through twelve months$1,873,0002,592
Over one year through three years$2,506,0003,146
Over three years through five years$2,500,0002,921
Over five years through fifteen years$10,599,0002,069
Over fifteen years$213,0002,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,813,0002,719
2007-12-31Rank
Total debt securities$22,154,0004,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,278
Over three months through twelve months$164,0002,244
Over one year through three years$1,663,0001,103
Over three years through five years$606,0001,403
Over five years through fifteen years$1,266,0002,877
Over fifteen years$789,0002,723
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$249,0004,739
Over three months through twelve months$2,820,0002,631
Over one year through three years$2,503,0003,894
Over three years through five years$3,500,0002,473
Over five years through fifteen years$8,349,0002,307
Over fifteen years$214,0002,426
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,262,0003,058
2007-09-30Rank
Total debt securities$20,821,0004,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0002,032
Over three months through twelve months$205,0002,165
Over one year through three years$1,781,0001,033
Over three years through five years$612,0001,520
Over five years through fifteen years$1,354,0002,674
Over fifteen years$806,0002,498
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$995,0003,483
Over three months through twelve months$2,118,0003,268
Over one year through three years$3,429,0003,595
Over three years through five years$3,500,0002,632
Over five years through fifteen years$5,751,0002,880
Over fifteen years$214,0002,391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,373,0003,177
2007-06-30Rank
Total debt securities$17,082,0004,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,461
Over three months through twelve months$172,0002,195
Over one year through three years$1,436,0001,111
Over three years through five years$1,139,0001,292
Over five years through fifteen years$974,0002,859
Over fifteen years$573,0002,528
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$498,0004,151
Over three months through twelve months$2,000,0003,534
Over one year through three years$4,004,0003,446
Over three years through five years$2,997,0002,941
Over five years through fifteen years$3,279,0003,638
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,678,0003,654
2007-03-31Rank
Total debt securities$17,707,0004,775
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$213,0001,869
Over one year through three years$680,0001,760
Over three years through five years$2,033,0001,027
Over five years through fifteen years$1,052,0002,767
Over fifteen years$40,0003,083
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$1,245,0002,845
Over three months through twelve months$1,726,0003,843
Over one year through three years$4,777,0003,206
Over three years through five years$3,000,0002,977
Over five years through fifteen years$2,941,0003,741
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,182,0003,302
2006-12-31Rank
Total debt securities$17,126,0004,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$109,0002,102
Over one year through three years$561,0001,933
Over three years through five years$2,128,0001,093
Over five years through fifteen years$1,378,0002,570
Over fifteen years$44,0002,990
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$997,0003,336
Over three months through twelve months$2,711,0003,040
Over one year through three years$4,507,0003,425
Over three years through five years$2,000,0003,759
Over five years through fifteen years$2,691,0003,774
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,814,0003,023
2006-09-30Rank
Total debt securities$16,398,0005,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,634
Over three months through twelve months$19,0002,633
Over one year through three years$633,0001,832
Over three years through five years$2,286,0001,132
Over five years through fifteen years$1,484,0002,527
Over fifteen years$45,0002,857
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$1,761,0002,631
Over three months through twelve months$2,709,0002,944
Over one year through three years$4,709,0003,482
Over three years through five years$1,249,0004,574
Over five years through fifteen years$1,500,0004,423
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,489,0002,675
2006-06-30Rank
Total debt securities$14,917,0005,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,539
Over three months through twelve months$3,0002,941
Over one year through three years$702,0001,791
Over three years through five years$2,132,0001,214
Over five years through fifteen years$1,871,0002,373
Over fifteen years$47,0002,793
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$770,0003,454
Over three months through twelve months$3,954,0002,404
Over one year through three years$4,677,0003,572
Over three years through five years$752,0005,188
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,733,0002,579
2006-03-31Rank
Total debt securities$15,575,0005,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$19,0002,632
Over one year through three years$679,0001,787
Over three years through five years$2,302,0001,187
Over five years through fifteen years$1,984,0002,359
Over fifteen years$77,0002,646
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$323,0004,509
Over three months through twelve months$3,492,0002,613
Over one year through three years$5,693,0003,221
Over three years through five years$1,006,0004,814
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,831,0002,939
2005-12-31Rank
Total debt securities$16,104,0005,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$21,0002,584
Over one year through three years$682,0001,709
Over three years through five years$2,456,0001,172
Over five years through fifteen years$2,108,0002,307
Over fifteen years$80,0002,633
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$249,0004,377
Over three months through twelve months$2,830,0002,927
Over one year through three years$6,671,0002,909
Over three years through five years$1,007,0004,849
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,097,0003,132
2005-09-30Rank
Total debt securities$17,499,0004,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,579
Over three months through twelve months$22,0002,561
Over one year through three years$688,0001,667
Over three years through five years$2,711,0001,083
Over five years through fifteen years$2,243,0002,305
Over fifteen years$89,0002,593
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$769,0003,152
Over three months through twelve months$1,335,0003,753
Over one year through three years$7,707,0002,581
Over three years through five years$1,932,0004,078
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,075,0003,451
2005-06-30Rank
Total debt securities$18,046,0004,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$4,0002,762
Over one year through three years$517,0001,723
Over three years through five years$2,390,0001,192
Over five years through fifteen years$3,275,0002,103
Over fifteen years$101,0002,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$50,0004,811
Over three months through twelve months$1,288,0003,692
Over one year through three years$7,323,0002,627
Over three years through five years$3,098,0003,293
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,338,0003,987
2005-03-31Rank
Total debt securities$18,538,0004,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$6,0002,760
Over one year through three years$572,0001,455
Over three years through five years$1,304,0001,710
Over five years through fifteen years$4,812,0001,793
Over fifteen years$115,0002,580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$1,015,0003,782
Over one year through three years$6,828,0002,768
Over three years through five years$3,886,0002,946
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,017,0004,229
2004-12-31Rank
Total debt securities$18,913,0004,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,590
Over three months through twelve months$11,0002,708
Over one year through three years$310,0001,628
Over three years through five years$1,265,0001,692
Over five years through fifteen years$5,535,0001,687
Over fifteen years$128,0002,613
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$301,0003,928
Over three months through twelve months$767,0004,097
Over one year through three years$6,407,0002,811
Over three years through five years$4,157,0002,810
Over five years through fifteen years$25,0006,261
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,081,0004,054
2004-09-30Rank
Total debt securities$17,066,0005,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,738
Over three months through twelve months$18,0002,626
Over one year through three years$97,0002,008
Over three years through five years$1,518,0001,524
Over five years through fifteen years$4,586,0001,929
Over fifteen years$141,0002,642
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$352,0004,803
Over one year through three years$4,673,0003,325
Over three years through five years$5,401,0002,452
Over five years through fifteen years$275,0005,924
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$370,0005,177
2004-06-30Rank
Total debt securities$18,120,0005,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,604
Over three months through twelve months$30,0002,524
Over one year through three years$71,0002,114
Over three years through five years$1,772,0001,440
Over five years through fifteen years$4,869,0001,878
Over fifteen years$242,0002,559
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$346,0003,839
Over three months through twelve months$303,0005,021
Over one year through three years$5,051,0003,089
Over three years through five years$4,670,0002,853
Over five years through fifteen years$751,0005,455
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$689,0004,491
2004-03-31Rank
Total debt securities$22,392,0004,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,603
Over three months through twelve months$75,0002,147
Over one year through three years$94,0001,857
Over three years through five years$1,898,0001,367
Over five years through fifteen years$5,661,0001,717
Over fifteen years$288,0002,580
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$426,0004,143
Over three months through twelve months$656,0004,199
Over one year through three years$5,679,0002,721
Over three years through five years$5,569,0002,397
Over five years through fifteen years$2,023,0004,380
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,174,0003,922
2003-12-31Rank
Total debt securities$28,979,0003,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,746
Over three months through twelve months$69,0002,260
Over one year through three years$177,0001,467
Over three years through five years$1,972,0001,277
Over five years through fifteen years$6,068,0001,600
Over fifteen years$435,0002,457
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$40,0005,443
Over three months through twelve months$780,0004,094
Over one year through three years$8,962,0001,946
Over three years through five years$8,201,0001,744
Over five years through fifteen years$2,257,0004,293
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$901,0004,496
2003-09-30Rank
Total debt securities$21,954,0004,427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,850
Over three months through twelve months$100,0002,064
Over one year through three years$212,0001,313
Over three years through five years$1,978,0001,204
Over five years through fifteen years$6,172,0001,541
Over fifteen years$513,0002,468
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$653,0003,488
Over three months through twelve months$825,0004,116
Over one year through three years$6,203,0002,443
Over three years through five years$4,108,0002,871
Over five years through fifteen years$1,170,0005,120
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,591,0003,669
2003-06-30Rank
Total debt securities$20,241,0004,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$121,0002,062
Over one year through three years$198,0001,315
Over three years through five years$1,840,0001,257
Over five years through fifteen years$6,364,0001,429
Over fifteen years$915,0002,244
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$790,0003,110
Over three months through twelve months$1,129,0003,736
Over one year through three years$6,386,0002,360
Over three years through five years$1,544,0004,542
Over five years through fifteen years$954,0005,252
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,033,0003,391
2003-03-31Rank
Total debt securities$19,182,0004,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,962
Over three months through twelve months$74,0002,388
Over one year through three years$359,0001,030
Over three years through five years$1,662,0001,239
Over five years through fifteen years$5,016,0001,561
Over fifteen years$1,360,0002,088
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$1,465,0003,329
Over one year through three years$7,432,0002,180
Over three years through five years$1,267,0004,849
Over five years through fifteen years$524,0005,604
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,555,0003,762
2002-12-31Rank
Total debt securities$18,296,0004,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,729
Over three months through twelve months$95,0002,420
Over one year through three years$543,000850
Over three years through five years$1,200,0001,310
Over five years through fifteen years$4,374,0001,619
Over fifteen years$1,625,0002,032
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$535,0003,719
Over three months through twelve months$1,426,0003,243
Over one year through three years$6,671,0002,455
Over three years through five years$1,266,0004,929
Over five years through fifteen years$524,0005,588
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,085,0003,280
2001-12-31Rank
Total debt securities$10,943,0006,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$127,0002,302
Over one year through three years$757,000860
Over three years through five years$553,0001,388
Over five years through fifteen years$920,0002,821
Over fifteen years$181,0003,340
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$1,425,0002,308
Over three months through twelve months$1,130,0003,511
Over one year through three years$2,181,0004,620
Over three years through five years$2,696,0003,660
Over five years through fifteen years$973,0005,316
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,169,0003,105
2000-12-31Rank
Total debt securities$13,954,0005,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$86,0002,785
Over one year through three years$814,000782
Over three years through five years$1,406,000560
Over five years through fifteen years$1,242,0001,921
Over fifteen years$336,0002,674
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$1,449,0002,507
Over three months through twelve months$2,178,0003,000
Over one year through three years$2,879,0004,794
Over three years through five years$2,106,0004,582
Over five years through fifteen years$1,458,0004,930
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,200,0003,040
1999-12-31Rank
Total debt securities$16,112,0005,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$316,0002,400
Over one year through three years$447,0001,103
Over three years through five years$1,646,000602
Over five years through fifteen years$2,443,0001,411
Over fifteen years$391,0002,606
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$500,0004,015
Over three months through twelve months$1,730,0003,284
Over one year through three years$5,358,0002,975
Over three years through five years$1,199,0005,994
Over five years through fifteen years$2,082,0004,728
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,033,0003,869
1998-12-31Rank
Total debt securities$17,251,0005,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$18,0003,636
Over one year through three years$487,0001,515
Over three years through five years$1,740,000715
Over five years through fifteen years$3,929,0001,026
Over fifteen years$704,0002,093
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$1,002,0003,800
Over three months through twelve months$2,031,0003,417
Over one year through three years$1,527,0005,768
Over three years through five years$2,929,0003,748
Over five years through fifteen years$2,884,0004,153
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,535,0005,285
1997-12-31Rank
Total debt securities$20,403,0004,730
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$21,0003,878
Over one year through three years$400,0001,891
Over three years through five years$682,0001,375
Over five years through fifteen years$2,173,0001,443
Over fifteen years$647,0001,763
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$1,598,0003,195
Over three months through twelve months$2,446,0003,898
Over one year through three years$3,501,0004,731
Over three years through five years$3,311,0003,413
Over five years through fifteen years$5,624,0002,429
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,555,0004,916
1996-12-31Rank
Total debt securities$21,351,0004,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,976,0005,883
1995-12-31Rank
Total debt securities$19,079,0005,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,048,0006,636
1994-12-31Rank
Total debt securities$15,328,0006,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,652,0006,832
1993-12-31Rank
Total debt securities$16,004,0006,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,117,0006,479
1992-12-31Rank
Total debt securities$17,296,0006,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,168,0008,386