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Fidelity Bank, Total Debt Securities

2010-12-31Rank
Total debt securities$4,486,0006,600
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$1,172,000835
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,314,0001,480
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$4,883,0006,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$180,0001,466
Over three months through twelve months$1,027,000883
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,727,0001,666
Over three years$949,0001,955
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$7,065,0006,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$1,224,000832
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$757,0003,410
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,908,0001,292
Over three years$176,0002,317
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$7,352,0006,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,074,000786
Over three months through twelve months$181,0002,109
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$817,0003,406
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,097,0001,234
Over three years$183,0002,309
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$7,725,0006,151
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$1,342,000973
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$880,0003,413
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,304,0001,212
Over three years$199,0002,256
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$8,509,0006,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,434
Over three months through twelve months$1,471,000934
Over one year through three years$475,0001,471
Over three years through five years$02,874
Over five years through fifteen years$920,0003,448
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$407,0002,463
Over three years$206,0002,269
Other debt securities
Three months or less$2,999,0001,055
Over three months through twelve months$04,937
Over one year through three years$1,014,0004,302
Over three years through five years$05,661
Over five years through fifteen years$1,000,0005,084
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,999,0001,920
2009-06-30Rank
Total debt securities$8,597,0006,029
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$281,0001,298
Over three months through twelve months$1,288,000965
Over one year through three years$542,0001,667
Over three years through five years$02,925
Over five years through fifteen years$3,776,0002,195
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$389,0002,439
Over three years$323,0002,280
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$1,012,0004,343
Over three years through five years$05,638
Over five years through fifteen years$986,0005,049
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$15,488,0004,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,248,000716
Over three months through twelve months$372,0001,651
Over one year through three years$277,0002,308
Over three years through five years$302,0002,111
Over five years through fifteen years$6,322,0001,629
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,0002,790
Over three years$1,420,0001,539
Other debt securities
Three months or less$1,500,0001,859
Over three months through twelve months$05,122
Over one year through three years$4,040,0002,222
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0003,062
2008-12-31Rank
Total debt securities$13,952,0005,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,927
Over three months through twelve months$360,0001,662
Over one year through three years$278,0002,341
Over three years through five years$318,0002,087
Over five years through fifteen years$3,463,0002,337
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,0002,699
Over three years$3,432,0001,183
Other debt securities
Three months or less$04,626
Over three months through twelve months$1,505,0002,452
Over one year through three years$3,021,0002,719
Over three years through five years$1,504,0003,732
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,505,0003,152
2008-09-30Rank
Total debt securities$11,301,0005,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,385
Over three months through twelve months$440,0001,475
Over one year through three years$370,0002,243
Over three years through five years$325,0002,014
Over five years through fifteen years$407,0003,942
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,473
Over three years$3,240,0001,427
Other debt securities
Three months or less$500,0003,246
Over three months through twelve months$2,996,0001,508
Over one year through three years$502,0005,109
Over three years through five years$1,507,0003,816
Over five years through fifteen years$985,0005,052
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,496,0001,904
2008-06-30Rank
Total debt securities$8,842,0006,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$379,0001,221
Over three months through twelve months$140,0002,177
Over one year through three years$358,0002,264
Over three years through five years$328,0001,899
Over five years through fifteen years$427,0003,928
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,498
Over three years$3,198,0001,455
Other debt securities
Three months or less$04,797
Over three months through twelve months$502,0004,144
Over one year through three years$506,0005,146
Over three years through five years$2,017,0003,313
Over five years through fifteen years$974,0005,165
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0004,837
2008-03-31Rank
Total debt securities$13,841,0005,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0002,288
Over three months through twelve months$575,0001,380
Over one year through three years$380,0002,265
Over three years through five years$365,0001,785
Over five years through fifteen years$462,0003,795
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,0002,535
Over three years$3,414,0001,331
Other debt securities
Three months or less$05,023
Over three months through twelve months$2,531,0002,102
Over one year through three years$1,512,0004,061
Over three years through five years$3,540,0002,290
Over five years through fifteen years$998,0005,197
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,531,0002,850
2007-12-31Rank
Total debt securities$19,572,0004,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0001,906
Over three months through twelve months$602,0001,395
Over one year through three years$400,0002,296
Over three years through five years$363,0001,738
Over five years through fifteen years$485,0003,536
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,0002,441
Over three years$3,262,0001,317
Other debt securities
Three months or less$05,417
Over three months through twelve months$500,0005,224
Over one year through three years$7,579,0001,735
Over three years through five years$3,501,0002,471
Over five years through fifteen years$2,787,0003,979
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,706
2007-09-30Rank
Total debt securities$23,507,0003,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,337
Over three months through twelve months$707,0001,302
Over one year through three years$03,614
Over three years through five years$758,0001,357
Over five years through fifteen years$505,0003,367
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$384,0001,997
Over three years$2,934,0001,305
Other debt securities
Three months or less$500,0004,140
Over three months through twelve months$499,0005,363
Over one year through three years$7,516,0002,066
Over three years through five years$4,934,0002,010
Over five years through fifteen years$4,744,0003,155
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0005,157
2007-06-30Rank
Total debt securities$25,395,0003,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,0001,531
Over three months through twelve months$195,0002,132
Over one year through three years$476,0001,991
Over three years through five years$766,0001,628
Over five years through fifteen years$520,0003,303
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$390,0001,952
Over three years$3,039,0001,229
Other debt securities
Three months or less$05,342
Over three months through twelve months$994,0004,705
Over one year through three years$7,411,0002,193
Over three years through five years$6,323,0001,627
Over five years through fifteen years$5,158,0002,967
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$994,0005,173
2007-03-31Rank
Total debt securities$27,540,0003,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,0001,769
Over three months through twelve months$282,0001,688
Over one year through three years$498,0002,008
Over three years through five years$429,0002,280
Over five years through fifteen years$949,0002,870
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,0002,449
Over three years$3,702,0001,083
Other debt securities
Three months or less$05,494
Over three months through twelve months$500,0005,386
Over one year through three years$497,0006,364
Over three years through five years$6,479,0001,578
Over five years through fifteen years$8,873,0002,090
Over fifteen years$5,228,000621
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,0005,126
2006-12-31Rank
Total debt securities$28,660,0003,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$136,0001,489
Over three months through twelve months$294,0001,585
Over one year through three years$511,0001,992
Over three years through five years$429,0002,399
Over five years through fifteen years$1,000,0002,830
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$894,0001,647
Over three years$2,883,0001,205
Other debt securities
Three months or less$499,0004,201
Over three months through twelve months$994,0004,707
Over one year through three years$5,486,0003,004
Over three years through five years$10,320,000967
Over five years through fifteen years$5,214,0002,827
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,494,0004,575
2006-09-30Rank
Total debt securities$29,359,0003,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0001,850
Over three months through twelve months$433,0001,234
Over one year through three years$534,0001,950
Over three years through five years$482,0002,408
Over five years through fifteen years$1,036,0002,811
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$165,0002,151
Over three years$3,757,0001,049
Other debt securities
Three months or less$05,776
Over three months through twelve months$994,0004,626
Over one year through three years$4,377,0003,633
Over three years through five years$9,913,0001,060
Over five years through fifteen years$7,599,0002,175
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$994,0005,114
2006-06-30Rank
Total debt securities$29,875,0003,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$199,0001,368
Over three months through twelve months$364,0001,353
Over one year through three years$566,0001,966
Over three years through five years$480,0002,440
Over five years through fifteen years$1,091,0002,835
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$854,0001,611
Over three years$3,262,0001,118
Other debt securities
Three months or less$05,352
Over three months through twelve months$990,0004,774
Over one year through three years$4,325,0003,751
Over three years through five years$10,267,0001,044
Over five years through fifteen years$7,477,0002,107
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$990,0005,058
2006-03-31Rank
Total debt securities$30,784,0003,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$132,0001,625
Over three months through twelve months$491,0001,175
Over one year through three years$588,0001,895
Over three years through five years$489,0002,463
Over five years through fifteen years$1,157,0002,824
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$302,0001,994
Over three years$4,268,000974
Other debt securities
Three months or less$05,481
Over three months through twelve months$495,0005,506
Over one year through three years$4,395,0003,752
Over three years through five years$10,872,0001,003
Over five years through fifteen years$7,595,0002,055
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$495,0005,729
2005-12-31Rank
Total debt securities$32,404,0003,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$225,0001,345
Over three months through twelve months$473,0001,228
Over one year through three years$618,0001,767
Over three years through five years$491,0002,534
Over five years through fifteen years$1,216,0002,807
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,869,0001,119
Over three years$2,067,0001,239
Other debt securities
Three months or less$2,998,0001,460
Over three months through twelve months$06,499
Over one year through three years$2,478,0004,910
Over three years through five years$12,330,000888
Over five years through fifteen years$6,639,0002,268
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$24,758,0003,971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$124,0001,666
Over three months through twelve months$683,0001,059
Over one year through three years$674,0001,680
Over three years through five years$03,987
Over five years through fifteen years$1,299,0002,837
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,243,000988
Over three years$1,601,0001,275
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$1,994,0005,203
Over three years through five years$8,457,0001,422
Over five years through fifteen years$5,683,0002,503
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$25,056,0003,971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$289,0001,295
Over three months through twelve months$656,0001,132
Over one year through three years$03,574
Over three years through five years$727,0002,213
Over five years through fifteen years$862,0003,273
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,101,0001,048
Over three years$2,810,0001,060
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$1,500,0005,577
Over three years through five years$7,907,0001,595
Over five years through fifteen years$6,204,0002,393
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$22,259,0004,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$208,0001,536
Over three months through twelve months$856,0001,035
Over one year through three years$03,455
Over three years through five years$767,0002,185
Over five years through fifteen years$914,0003,343
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,492,0001,531
Over three years$6,841,000736
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$501,0006,563
Over three years through five years$5,861,0002,127
Over five years through fifteen years$4,819,0002,840
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$19,685,0004,708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$388,0001,204
Over three months through twelve months$772,0001,109
Over one year through three years$03,324
Over three years through five years$791,0002,145
Over five years through fifteen years$981,0003,295
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,447,0001,374
Over three years$4,454,000867
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$4,462,0002,682
Over five years through fifteen years$5,390,0002,726
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$15,668,0005,330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$1,063,000897
Over one year through three years$219,0001,575
Over three years through five years$829,0002,073
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,575,0001,139
Over three years$1,560,0001,368
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$3,987,0003,022
Over five years through fifteen years$4,435,0003,121
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$12,813,0005,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$414,0001,200
Over three months through twelve months$734,0001,082
Over one year through three years$264,0001,412
Over three years through five years$851,0002,092
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,818,0001,431
Over three years$1,540,0001,502
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$2,917,0003,835
Over five years through fifteen years$4,275,0003,306
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$11,421,0006,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$303,0001,521
Over three months through twelve months$999,000936
Over one year through three years$317,0001,207
Over three years through five years$934,0001,998
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$827,0002,073
Over three years$2,055,0001,116
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$2,008,0004,397
Over five years through fifteen years$3,978,0003,423
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$10,740,0006,366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$575,0001,210
Over three months through twelve months$842,0001,022
Over one year through three years$346,0001,100
Over three years through five years$954,0001,920
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$952,0001,967
Over three years$2,190,0001,244
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$4,881,0003,125
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$10,910,0006,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$1,594,000685
Over one year through three years$376,0001,032
Over three years through five years$985,0001,798
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,162,0001,269
Over three years$4,793,000845
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$10,150,0006,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$712,0001,209
Over three months through twelve months$1,178,000850
Over one year through three years$454,000930
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,815,0001,397
Over three years$3,991,000705
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$8,707,0006,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$449,0001,502
Over three months through twelve months$3,393,000458
Over one year through three years$492,000886
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,373,0001,316
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$6,752,0007,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$914,0001,030
Over three months through twelve months$3,348,000488
Over one year through three years$522,000872
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$997,0002,360
Over three years$971,0001,460
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$09,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
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$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$09,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
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$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$010,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
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$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934