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Harbor National Bank, Total Debt Securities

2014-09-30Rank
Total debt securities$13,268,0004,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,011
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
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$4,063,0001,145
Over three months through twelve months$9,199,000446
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,268,000458
2014-06-30Rank
Total debt securities$25,978,0003,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,985
Over three months through twelve months$1,374,000831
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$5,632,0002,330
Over fifteen years$4,996,0001,588
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$4,022,0001,159
Over three months through twelve months$427,0003,284
Over one year through three years$2,158,0002,865
Over three years through five years$1,255,0004,101
Over five years through fifteen years$4,035,0004,151
Over fifteen years$2,070,0001,844
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$427,0003,559
2014-03-31Rank
Total debt securities$28,778,0003,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$394,0001,214
Over three months through twelve months$1,017,000951
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$5,856,0002,261
Over fifteen years$5,098,0001,599
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$5,433,0001,012
Over three months through twelve months$04,383
Over one year through three years$3,214,0002,344
Over three years through five years$1,676,0003,753
Over five years through fifteen years$4,025,0004,194
Over fifteen years$2,065,0001,883
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$29,983,0003,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,052,000807
Over three months through twelve months$402,0001,348
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$6,147,0002,164
Over fifteen years$5,260,0001,580
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$5,650,000971
Over three months through twelve months$04,407
Over one year through three years$2,526,0002,730
Over three years through five years$2,221,0003,308
Over five years through fifteen years$4,590,0004,020
Over fifteen years$2,135,0001,889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$30,771,0003,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,063
Over three months through twelve months$1,496,000764
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$6,363,0002,127
Over fifteen years$4,474,0001,743
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$5,788,000978
Over three months through twelve months$04,476
Over one year through three years$3,566,0002,284
Over three years through five years$2,213,0003,266
Over five years through fifteen years$5,614,0003,809
Over fifteen years$1,239,0002,332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$31,227,0003,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,198
Over three months through twelve months$1,591,000764
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$5,863,0002,134
Over fifteen years$4,838,0001,693
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$5,869,000966
Over three months through twelve months$04,582
Over one year through three years$3,589,0002,235
Over three years through five years$3,287,0002,578
Over five years through fifteen years$4,823,0004,000
Over fifteen years$1,356,0002,313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$30,427,0003,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$496,0001,186
Over three months through twelve months$1,209,000880
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$6,619,0002,028
Over fifteen years$5,406,0001,640
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$4,089,0001,228
Over three months through twelve months$371,0003,601
Over one year through three years$1,426,0003,467
Over three years through five years$5,105,0001,949
Over five years through fifteen years$4,830,0003,976
Over fifteen years$876,0002,681
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$32,862,0003,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,286,000746
Over three months through twelve months$483,0001,316
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$7,285,0001,942
Over fifteen years$5,908,0001,526
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$4,208,0001,164
Over three months through twelve months$382,0003,621
Over one year through three years$1,432,0003,447
Over three years through five years$5,342,0001,796
Over five years through fifteen years$5,611,0003,705
Over fifteen years$925,0002,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$31,131,0003,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,127
Over three months through twelve months$1,800,000746
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$7,668,0002,006
Over fifteen years$6,455,0001,516
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$2,109,0001,719
Over three months through twelve months$382,0003,633
Over one year through three years$386,0004,767
Over three years through five years$5,845,0001,756
Over five years through fifteen years$5,546,0003,670
Over fifteen years$920,0002,632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$36,146,0003,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,121
Over three months through twelve months$1,883,000726
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$8,413,0001,962
Over fifteen years$6,887,0001,445
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$2,492,0001,494
Over three months through twelve months$04,725
Over one year through three years$2,438,0002,858
Over three years through five years$8,615,0001,354
Over five years through fifteen years$4,425,0003,925
Over fifteen years$976,0002,552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$36,412,0003,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$594,0001,058
Over three months through twelve months$1,396,000787
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$9,260,0001,876
Over fifteen years$7,135,0001,420
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$2,492,0001,423
Over three months through twelve months$04,770
Over one year through three years$1,423,0003,591
Over three years through five years$9,635,0001,265
Over five years through fifteen years$3,520,0004,256
Over fifteen years$957,0002,538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$35,994,0003,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,424,000558
Over three months through twelve months$582,0001,031
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$10,131,0001,595
Over fifteen years$6,141,0001,278
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$2,534,0001,174
Over three months through twelve months$04,473
Over one year through three years$995,0003,875
Over three years through five years$8,599,0001,281
Over five years through fifteen years$4,571,0003,627
Over fifteen years$1,017,0002,300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$32,300,0003,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$2,075,000487
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$11,313,0001,389
Over fifteen years$3,476,0001,643
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$1,492,0001,751
Over three months through twelve months$04,478
Over one year through three years$1,006,0003,860
Over three years through five years$8,630,0001,253
Over five years through fifteen years$3,298,0004,016
Over fifteen years$1,010,0002,258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$18,740,0004,670
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$7,691,0001,733
Over fifteen years$2,475,0001,879
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$6,571,0001,706
Over five years through fifteen years$2,003,0004,536
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$18,594,0004,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$9,012,0001,482
Over fifteen years$2,472,0001,897
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$4,037,0002,351
Over five years through fifteen years$3,073,0004,084
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$22,294,0004,120
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$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$9,018,0001,331
Over fifteen years$2,168,0001,979
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$950,0002,203
Over three months through twelve months$04,551
Over one year through three years$1,052,0003,965
Over three years through five years$6,050,0001,643
Over five years through fifteen years$3,056,0004,013
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$950,0003,061
2010-09-30Rank
Total debt securities$17,316,0004,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$6,608,0001,541
Over fifteen years$2,431,0001,944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$1,060,0003,995
Over three years through five years$5,096,0001,823
Over five years through fifteen years$2,121,0004,395
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$12,187,0005,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$4,157,0001,985
Over fifteen years$873,0002,633
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$1,049,0004,072
Over three years through five years$3,048,0002,634
Over five years through fifteen years$3,060,0004,057
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$10,701,0005,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$2,650,0002,469
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$04,856
Over one year through three years$1,002,0004,287
Over three years through five years$4,041,0002,224
Over five years through fifteen years$3,008,0004,056
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$13,794,0005,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$2,789,0002,463
Over fifteen years$1,014,0002,726
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$998,0004,333
Over three years through five years$2,002,0003,194
Over five years through fifteen years$6,991,0002,836
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$8,962,0005,971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$2,926,0002,460
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$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$6,036,0003,059
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$7,996,0006,146
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$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$2,000,0002,864
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$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$1,010,0004,108
Over five years through fifteen years$4,986,0003,262
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$9,211,0005,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$2,243,0002,825
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$05,122
Over one year through three years$1,013,0004,322
Over three years through five years$1,015,0004,163
Over five years through fifteen years$4,940,0003,247
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$8,906,0006,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$1,305,0003,277
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$2,530,0003,001
Over three years through five years$1,023,0004,245
Over five years through fifteen years$4,048,0003,538
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$7,897,0006,247
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$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$1,303,0003,244
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$1,008,0002,347
Over three months through twelve months$05,297
Over one year through three years$2,530,0002,959
Over three years through five years$2,054,0003,269
Over five years through fifteen years$1,002,0005,016
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0003,731
2008-06-30Rank
Total debt securities$7,877,0006,296
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$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$1,307,0003,228
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$1,011,0003,144
Over one year through three years$3,531,0002,464
Over three years through five years$1,056,0004,278
Over five years through fifteen years$972,0005,169
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0003,971
2008-03-31Rank
Total debt securities$8,142,0006,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$1,470,0003,015
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$05,023
Over three months through twelve months$1,023,0003,489
Over one year through three years$2,539,0003,114
Over three years through five years$2,110,0003,189
Over five years through fifteen years$1,000,0005,168
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,023,0004,301
2007-12-31Rank
Total debt securities$7,629,0006,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$498,0003,511
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$501,0003,951
Over three months through twelve months$1,009,0004,333
Over one year through three years$1,510,0004,774
Over three years through five years$3,109,0002,682
Over five years through fifteen years$1,002,0005,006
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,510,0004,434
2007-09-30Rank
Total debt securities$8,577,0006,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
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$497,0004,384
Over three months through twelve months$500,0005,322
Over one year through three years$2,511,0004,274
Over three years through five years$4,079,0002,352
Over five years through fifteen years$990,0005,029
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0005,186
2007-06-30Rank
Total debt securities$9,000,0006,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
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$1,494,0002,572
Over three months through twelve months$993,0004,720
Over one year through three years$2,491,0004,457
Over three years through five years$4,022,0002,394
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,487,0003,766
2007-03-31Rank
Total debt securities$7,477,0006,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
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$02,668
Other debt securities
Three months or less$498,0004,233
Over three months through twelve months$2,480,0003,140
Over one year through three years$3,501,0003,840
Over three years through five years$998,0004,802
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,978,0003,473
2006-12-31Rank
Total debt securities$7,462,0006,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
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$02,631
Other debt securities
Three months or less$499,0004,201
Over three months through twelve months$2,467,0003,207
Over one year through three years$3,499,0003,986
Over three years through five years$997,0004,834
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,966,0003,520
2006-09-30Rank
Total debt securities$5,943,0007,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
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$02,630
Other debt securities
Three months or less$499,0004,374
Over three months through twelve months$2,462,0003,148
Over one year through three years$2,982,0004,416
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,960,0003,468
2006-06-30Rank
Total debt securities$4,935,0007,346
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$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
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$02,652
Other debt securities
Three months or less$993,0003,216
Over three months through twelve months$1,961,0003,746
Over one year through three years$1,981,0005,248
Over three years through five years$06,362
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$2,470,0003,729
2006-03-31Rank
Total debt securities$1,952,0008,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
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$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$985,0004,767
Over one year through three years$967,0006,245
Over three years through five years$06,377
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$985,0005,074