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Flagship Bank Winsted, Total Debt Securities

2013-03-31Rank
Total debt securities$3,090,0006,337
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$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$901,0003,847
Over fifteen years$1,411,0002,696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$778,0004,133
Over three years through five years$05,320
Over five years through fifteen years$05,826
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$3,240,0006,359
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$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$969,0003,822
Over fifteen years$1,488,0002,625
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$783,0004,147
Over three years through five years$05,335
Over five years through fifteen years$05,843
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$3,395,0006,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$1,041,0003,934
Over fifteen years$1,567,0002,677
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$787,0004,186
Over three years through five years$05,440
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$3,447,0006,493
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$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$1,078,0003,949
Over fifteen years$1,580,0002,666
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$789,0004,234
Over three years through five years$05,519
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$1,399,0006,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$608,0004,281
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$791,0004,260
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$1,445,0006,883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$651,0003,898
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$794,0004,052
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$1,484,0006,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$685,0003,806
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$532,0004,411
Over three years through five years$267,0004,942
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$1,515,0007,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$718,0003,746
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$263,0004,933
Over three years through five years$534,0004,721
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$3,187,0006,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0001,666
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$62,0001,843
Over five years through fifteen years$2,259,0002,878
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$778,0004,505
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$88,0004,642
2010-12-31Rank
Total debt securities$3,440,0006,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$116,0001,955
Over one year through three years$02,489
Over three years through five years$66,0001,951
Over five years through fifteen years$2,430,0002,651
Over fifteen years$03,399
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$828,0002,317
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$944,0003,065
2010-09-30Rank
Total debt securities$2,881,0006,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$129,0001,926
Over one year through three years$02,480
Over three years through five years$74,0002,075
Over five years through fifteen years$1,841,0002,820
Over fifteen years$03,430
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$837,0002,639
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$970,0003,138
2010-06-30Rank
Total debt securities$4,147,0006,757
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$154,0001,999
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$2,060,0002,708
Over fifteen years$03,441
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$845,0002,835
Over one year through three years$1,088,0004,024
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$999,0003,300
2010-03-31Rank
Total debt securities$4,293,0006,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$188,0001,739
Over three years through five years$02,713
Over five years through fifteen years$2,168,0002,678
Over fifteen years$03,532
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$853,0002,891
Over one year through three years$1,084,0004,134
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$853,0003,572
2009-12-31Rank
Total debt securities$3,509,0006,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$230,0001,664
Over three years through five years$02,776
Over five years through fifteen years$107,0004,104
Over fifteen years$03,596
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$1,945,0003,431
Over three years through five years$752,0004,449
Over five years through fifteen years$475,0005,441
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$5,393,0006,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$60,0002,725
Over one year through three years$253,0001,859
Over three years through five years$02,874
Over five years through fifteen years$118,0004,163
Over fifteen years$03,648
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$1,963,0003,419
Over three years through five years$1,763,0003,408
Over five years through fifteen years$986,0005,119
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$310,0004,720
2009-06-30Rank
Total debt securities$5,414,0006,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$78,0002,605
Over one year through three years$276,0002,134
Over three years through five years$02,925
Over five years through fifteen years$125,0004,183
Over fifteen years$03,686
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$318,0003,307
Over three months through twelve months$05,078
Over one year through three years$869,0004,554
Over three years through five years$2,514,0002,764
Over five years through fifteen years$1,234,0004,843
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$396,0004,580
2009-03-31Rank
Total debt securities$5,505,0006,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,344
Over three months through twelve months$92,0002,396
Over one year through three years$304,0002,257
Over three years through five years$02,918
Over five years through fifteen years$133,0004,244
Over fifteen years$03,730
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$04,576
Over three months through twelve months$321,0004,112
Over one year through three years$871,0004,553
Over three years through five years$2,526,0002,777
Over five years through fifteen years$1,235,0004,829
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$437,0004,675
2008-12-31Rank
Total debt securities$4,919,0006,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,296
Over three months through twelve months$38,0002,692
Over one year through three years$434,0002,084
Over three years through five years$02,944
Over five years through fifteen years$146,0004,222
Over fifteen years$03,698
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$05,264
Over one year through three years$2,279,0003,174
Over three years through five years$767,0004,607
Over five years through fifteen years$1,233,0004,820
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0005,646
2008-09-30Rank
Total debt securities$6,536,0006,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$76,0002,374
Over one year through three years$459,0002,077
Over three years through five years$02,837
Over five years through fifteen years$147,0004,217
Over fifteen years$03,715
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$04,745
Over three months through twelve months$05,297
Over one year through three years$3,892,0002,247
Over three years through five years$745,0004,717
Over five years through fifteen years$1,217,0004,869
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$76,0005,637
2008-06-30Rank
Total debt securities$6,534,0006,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$86,0002,386
Over one year through three years$484,0002,054
Over three years through five years$02,760
Over five years through fifteen years$150,0004,237
Over fifteen years$03,747
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$04,797
Over three months through twelve months$05,480
Over one year through three years$3,120,0002,645
Over three years through five years$1,475,0003,891
Over five years through fifteen years$1,219,0004,953
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$86,0005,777
2008-03-31Rank
Total debt securities$7,294,0006,430
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$44,0002,689
Over one year through three years$199,0002,639
Over three years through five years$383,0001,759
Over five years through fifteen years$169,0004,129
Over fifteen years$03,717
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$600,0003,410
Over three months through twelve months$05,724
Over one year through three years$4,165,0002,259
Over three years through five years$1,513,0003,771
Over five years through fifteen years$221,0005,843
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$643,0004,934
2007-12-31Rank
Total debt securities$8,292,0006,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$256,0002,585
Over three years through five years$410,0001,668
Over five years through fifteen years$172,0003,922
Over fifteen years$03,557
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$998,0003,278
Over three months through twelve months$1,741,0003,502
Over one year through three years$4,499,0002,729
Over three years through five years$06,055
Over five years through fifteen years$216,0005,758
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,740,0003,394
2007-09-30Rank
Total debt securities$8,786,0006,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$272,0002,483
Over three years through five years$430,0001,779
Over five years through fifteen years$178,0003,790
Over fifteen years$03,405
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$499,0004,228
Over three months through twelve months$2,729,0002,845
Over one year through three years$4,464,0003,100
Over three years through five years$06,175
Over five years through fifteen years$214,0005,754
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,228,0003,233
2007-06-30Rank
Total debt securities$8,737,0006,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$287,0002,377
Over three years through five years$447,0002,053
Over five years through fifteen years$182,0003,741
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$2,713,0002,981
Over one year through three years$4,898,0003,066
Over three years through five years$06,180
Over five years through fifteen years$210,0005,731
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,713,0003,639
2007-03-31Rank
Total debt securities$9,175,0006,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$307,0002,376
Over three years through five years$478,0002,197
Over five years through fifteen years$194,0003,693
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$106,0002,463
Other debt securities
Three months or less$750,0003,640
Over three months through twelve months$985,0004,819
Over one year through three years$6,139,0002,644
Over three years through five years$06,217
Over five years through fifteen years$216,0005,718
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,735,0004,385
2006-12-31Rank
Total debt securities$9,434,0006,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$139,0002,824
Over three years through five years$663,0002,054
Over five years through fifteen years$201,0003,705
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$119,0002,425
Other debt securities
Three months or less$250,0004,825
Over three months through twelve months$1,242,0004,343
Over one year through three years$6,605,0002,602
Over three years through five years$06,279
Over five years through fifteen years$215,0005,689
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,492,0004,579
2006-09-30Rank
Total debt securities$8,982,0006,373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$147,0002,797
Over three years through five years$681,0002,132
Over five years through fifteen years$213,0003,689
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$139,0002,392
Other debt securities
Three months or less$05,776
Over three months through twelve months$499,0005,440
Over one year through three years$6,106,0002,906
Over three years through five years$980,0004,937
Over five years through fifteen years$217,0005,717
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0005,733
2006-06-30Rank
Total debt securities$8,655,0006,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$156,0002,807
Over three years through five years$206,0002,906
Over five years through fifteen years$211,0003,728
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$159,0002,394
Other debt securities
Three months or less$249,0004,571
Over three months through twelve months$497,0005,538
Over one year through three years$4,573,0003,630
Over three years through five years$2,397,0003,517
Over five years through fifteen years$207,0005,640
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$747,0005,357
2006-03-31Rank
Total debt securities$9,793,0006,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$76,0003,026
Over three years through five years$318,0002,749
Over five years through fifteen years$225,0003,754
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$178,0002,335
Other debt securities
Three months or less$999,0003,132
Over three months through twelve months$498,0005,476
Over one year through three years$3,893,0004,020
Over three years through five years$3,393,0002,908
Over five years through fifteen years$213,0005,614
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,498,0004,461
2005-12-31Rank
Total debt securities$10,895,0006,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$416,0002,662
Over five years through fifteen years$235,0003,766
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$202,0002,186
Other debt securities
Three months or less$1,494,0002,321
Over three months through twelve months$1,245,0004,250
Over one year through three years$2,693,0004,770
Over three years through five years$4,395,0002,421
Over five years through fifteen years$215,0005,646
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,739,0003,341
2005-09-30Rank
Total debt securities$10,819,0006,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$454,0002,606
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$236,0002,043
Other debt securities
Three months or less$250,0004,348
Over three months through twelve months$2,735,0002,560
Over one year through three years$2,709,0004,710
Over three years through five years$4,435,0002,482
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$2,985,0002,893
2005-06-30Rank
Total debt securities$11,236,0006,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$512,0002,520
Over five years through fifteen years$1,0004,647
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$268,0002,007
Other debt securities
Three months or less$250,0004,084
Over three months through twelve months$2,733,0002,443
Over one year through three years$1,997,0005,137
Over three years through five years$5,475,0002,194
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$2,994,0002,716
2005-03-31Rank
Total debt securities$11,207,0006,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$565,0002,450
Over five years through fifteen years$2,0004,720
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$297,0002,148
Other debt securities
Three months or less$05,168
Over three months through twelve months$1,979,0002,863
Over one year through three years$2,974,0004,408
Over three years through five years$5,390,0002,298
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$1,979,0003,317
2004-12-31Rank
Total debt securities$11,466,0006,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$286,0002,927
Over five years through fifteen years$346,0003,932
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$324,0002,023
Other debt securities
Three months or less$251,0004,087
Over three months through twelve months$499,0004,673
Over one year through three years$2,512,0004,558
Over three years through five years$6,240,0002,067
Over five years through fifteen years$1,008,0004,918
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0004,582
2004-09-30Rank
Total debt securities$11,164,0006,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$325,0002,798
Over five years through fifteen years$395,0003,920
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$370,0001,981
Other debt securities
Three months or less$502,0003,379
Over three months through twelve months$504,0004,389
Over one year through three years$1,287,0005,527
Over three years through five years$5,762,0002,332
Over five years through fifteen years$2,019,0004,279
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0004,010
2004-06-30Rank
Total debt securities$10,395,0006,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$365,0002,764
Over five years through fifteen years$438,0003,904
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$359,0002,168
Other debt securities
Three months or less$05,107
Over three months through twelve months$758,0003,952
Over one year through three years$1,533,0005,207
Over three years through five years$3,453,0003,448
Over five years through fifteen years$3,489,0003,610
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$758,0004,366
2004-03-31Rank
Total debt securities$10,879,0006,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$203,0003,102
Over five years through fifteen years$803,0003,542
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$427,0001,871
Other debt securities
Three months or less$05,557
Over three months through twelve months$767,0004,004
Over one year through three years$1,306,0005,257
Over three years through five years$2,800,0003,764
Over five years through fifteen years$4,573,0003,185
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$767,0004,532
2003-12-31Rank
Total debt securities$10,540,0006,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$1,127,0003,210
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$463,0002,083
Other debt securities
Three months or less$1,051,0002,730
Over three months through twelve months$512,0004,631
Over one year through three years$1,552,0005,119
Over three years through five years$3,785,0003,202
Over five years through fifteen years$2,050,0004,402
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,513,0003,668
2003-09-30Rank
Total debt securities$8,438,0006,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$1,317,0003,048
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$530,0001,885
Other debt securities
Three months or less$05,671
Over three months through twelve months$1,062,0003,653
Over one year through three years$2,077,0004,463
Over three years through five years$2,398,0003,923
Over five years through fifteen years$1,054,0005,229
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,012,0004,414
2003-06-30Rank
Total debt securities$8,031,0006,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$1,861,0002,704
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$562,0001,493
Other debt securities
Three months or less$549,0003,551
Over three months through twelve months$1,073,0003,820
Over one year through three years$1,051,0005,537
Over three years through five years$1,107,0005,069
Over five years through fifteen years$1,828,0004,449
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,572,0003,781
2003-03-31Rank
Total debt securities$10,602,0006,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$1,0003,289
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$2,336,0002,370
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$608,0001,708
Other debt securities
Three months or less$251,0004,549
Over three months through twelve months$1,637,0003,090
Over one year through three years$2,095,0004,668
Over three years through five years$1,099,0005,048
Over five years through fifteen years$2,575,0003,800
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,838,0003,525
2002-12-31Rank
Total debt securities$9,731,0006,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$2,0003,353
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$2,603,0002,165
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$365,0002,845
Over three years$606,0001,620
Other debt securities
Three months or less$05,796
Over three months through twelve months$813,0004,197
Over one year through three years$2,927,0004,187
Over three years through five years$1,339,0004,831
Over five years through fifteen years$1,076,0004,855
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$815,0004,852
2001-12-31Rank
Total debt securities$7,603,0007,040
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$16,0002,585
Over three years through five years$02,981
Over five years through fifteen years$23,0004,477
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$594,0002,382
Other debt securities
Three months or less$05,935
Over three months through twelve months$1,028,0003,695
Over one year through three years$3,156,0003,852
Over three years through five years$2,786,0003,596
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$1,528,0003,773
2000-12-31Rank
Total debt securities$5,900,0007,924
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$36,0002,497
Over three years through five years$02,740
Over five years through fifteen years$36,0003,973
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$753,0003,574
Over three months through twelve months$3,983,0001,914
Over one year through three years$597,0007,314
Over three years through five years$495,0006,764
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$753,0005,939
1999-12-31Rank
Total debt securities$7,913,0007,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$2,0003,428
Over three years through five years$59,0002,538
Over five years through fifteen years$50,0004,132
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$1,350,0002,408
Over three months through twelve months$1,501,0003,541
Over one year through three years$2,924,0004,545
Over three years through five years$1,259,0005,923
Over five years through fifteen years$768,0006,014
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,800,0003,252
1998-12-31Rank
Total debt securities$11,223,0006,610
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$412,0002,371
Over one year through three years$4,0003,642
Over three years through five years$94,0002,623
Over five years through fifteen years$77,0004,114
Over fifteen years$03,506
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$1,551,0002,964
Over three months through twelve months$2,038,0003,402
Over one year through three years$3,415,0003,935
Over three years through five years$3,083,0003,590
Over five years through fifteen years$549,0006,399
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,701,0003,224
1997-12-31Rank
Total debt securities$12,603,0006,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0003,124
Over three months through twelve months$04,112
Over one year through three years$554,0001,637
Over three years through five years$7,0003,735
Over five years through fifteen years$229,0003,490
Over fifteen years$03,257
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$430,0006,192
Over three months through twelve months$2,553,0003,753
Over one year through three years$6,232,0003,061
Over three years through five years$1,924,0004,809
Over five years through fifteen years$661,0006,037
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,701,0004,768
1996-12-31Rank
Total debt securities$14,387,0006,451
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$3,826,0003,931
1995-12-31Rank
Total debt securities$9,908,0008,186
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$2,731,0005,833
1994-12-31Rank
Total debt securities$10,206,0008,564
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$1,615,0006,885
1993-12-31Rank
Total debt securities$12,095,0008,160
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$2,422,0006,112
1992-12-31Rank
Total debt securities$12,718,0007,983
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$895,0009,076