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Highland Commercial Bank, Total Debt Securities

2015-06-30Rank
Total debt securities$12,586,0004,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$350,0001,334
Over one year through three years$407,0001,062
Over three years through five years$990,000745
Over five years through fifteen years$1,529,0003,283
Over fifteen years$794,0002,725
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$2,884,0001,365
Over three months through twelve months$04,120
Over one year through three years$1,002,0004,028
Over three years through five years$497,0004,778
Over five years through fifteen years$1,997,0004,381
Over fifteen years$2,136,0001,646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$12,049,0004,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$367,0001,326
Over one year through three years$431,0001,081
Over three years through five years$02,409
Over five years through fifteen years$2,652,0002,917
Over fifteen years$837,0002,737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$2,093,0001,631
Over three months through twelve months$942,0002,432
Over one year through three years$503,0004,488
Over three years through five years$05,249
Over five years through fifteen years$2,028,0004,390
Over fifteen years$2,196,0001,625
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$15,284,0004,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$391,0001,150
Over three months through twelve months$02,405
Over one year through three years$1,019,000781
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$1,603,0002,355
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$3,022,0001,308
Over three months through twelve months$04,151
Over one year through three years$494,0004,452
Over three years through five years$05,313
Over five years through fifteen years$6,505,0003,421
Over fifteen years$2,250,0001,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$18,768,0004,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$213,0001,323
Over three months through twelve months$426,0001,339
Over one year through three years$1,090,000815
Over three years through five years$02,620
Over five years through fifteen years$353,0004,207
Over fifteen years$2,762,0001,997
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$1,826,0001,848
Over three months through twelve months$04,206
Over one year through three years$492,0004,436
Over three years through five years$500,0004,776
Over five years through fifteen years$8,839,0003,114
Over fifteen years$2,267,0001,708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$18,380,0004,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$689,0001,135
Over one year through three years$1,450,000770
Over three years through five years$209,0001,853
Over five years through fifteen years$374,0004,214
Over fifteen years$2,855,0002,019
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$1,895,0001,785
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$498,0004,786
Over five years through fifteen years$8,611,0003,201
Over fifteen years$1,799,0001,943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$18,725,0004,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$731,0001,107
Over one year through three years$1,855,000703
Over three years through five years$253,0001,784
Over five years through fifteen years$1,187,0003,727
Over fifteen years$2,893,0002,055
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$2,043,0001,789
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$8,455,0003,255
Over fifteen years$1,308,0002,206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$105,0004,293
2013-12-31Rank
Total debt securities$19,011,0004,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$284,0001,472
Over one year through three years$2,473,000606
Over three years through five years$288,0001,800
Over five years through fifteen years$1,233,0003,694
Over fifteen years$2,943,0002,047
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$2,028,0001,818
Over three months through twelve months$106,0004,091
Over one year through three years$05,175
Over three years through five years$967,0004,315
Over five years through fifteen years$7,341,0003,409
Over fifteen years$1,348,0002,216
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,0004,336
2013-09-30Rank
Total debt securities$19,246,0004,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$1,929,000720
Over three years through five years$1,329,000917
Over five years through fifteen years$1,303,0003,678
Over fifteen years$2,733,0002,135
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$2,154,0001,795
Over three months through twelve months$106,0004,160
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$8,331,0003,262
Over fifteen years$1,361,0002,249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,0004,438
2013-06-30Rank
Total debt securities$20,299,0004,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$2,188,000676
Over three years through five years$1,510,000877
Over five years through fifteen years$1,395,0003,560
Over fifteen years$2,885,0002,138
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$2,238,0001,757
Over three months through twelve months$107,0004,254
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$7,721,0003,356
Over fifteen years$2,255,0001,924
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$107,0004,489
2013-03-31Rank
Total debt securities$26,271,0003,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$1,543,000816
Over three years through five years$2,125,000698
Over five years through fifteen years$2,250,0003,170
Over fifteen years$3,129,0002,084
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$2,289,0001,718
Over three months through twelve months$04,597
Over one year through three years$108,0005,177
Over three years through five years$1,000,0004,127
Over five years through fifteen years$9,802,0002,989
Over fifteen years$4,025,0001,451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$18,077,0004,635
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$1,668,000755
Over three years through five years$2,250,000647
Over five years through fifteen years$2,408,0003,135
Over fifteen years$2,822,0002,149
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$2,583,0001,546
Over three months through twelve months$04,596
Over one year through three years$108,0005,200
Over three years through five years$05,335
Over five years through fifteen years$3,814,0004,177
Over fifteen years$2,424,0001,883
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0004,191
2012-09-30Rank
Total debt securities$23,143,0004,208
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$1,391,000792
Over three years through five years$3,494,000492
Over five years through fifteen years$3,015,0003,071
Over fifteen years$3,013,0002,178
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$2,359,0001,615
Over three months through twelve months$249,0003,943
Over one year through three years$1,109,0003,782
Over three years through five years$3,459,0002,476
Over five years through fifteen years$2,607,0004,559
Over fifteen years$2,447,0001,869
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0004,234
2012-06-30Rank
Total debt securities$24,447,0004,136
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$1,455,000716
Over three years through five years$3,602,000481
Over five years through fifteen years$3,169,0003,063
Over fifteen years$2,042,0002,476
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$2,491,0001,495
Over three months through twelve months$248,0004,033
Over one year through three years$1,110,0003,830
Over three years through five years$3,967,0002,363
Over five years through fifteen years$4,807,0003,823
Over fifteen years$1,556,0002,188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,0004,275
2012-03-31Rank
Total debt securities$27,554,0003,887
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$1,537,000685
Over three years through five years$3,739,000437
Over five years through fifteen years$3,982,0002,851
Over fifteen years$2,811,0002,205
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$1,716,0001,789
Over three months through twelve months$1,078,0002,530
Over one year through three years$1,611,0003,407
Over three years through five years$3,955,0002,413
Over five years through fifteen years$4,740,0003,866
Over fifteen years$2,385,0001,815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0004,257
2011-12-31Rank
Total debt securities$23,966,0004,162
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$508,000981
Over three years through five years$3,788,000365
Over five years through fifteen years$3,649,0002,691
Over fifteen years$783,0002,669
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$1,858,0003,142
Over three years through five years$4,464,0002,100
Over five years through fifteen years$6,501,0003,151
Over fifteen years$2,415,0001,663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$21,501,0004,317
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$82,0001,714
Over one year through three years$02,426
Over three years through five years$1,808,000572
Over five years through fifteen years$5,235,0002,229
Over fifteen years$2,342,0001,929
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$502,0003,192
Over one year through three years$2,016,0003,045
Over three years through five years$1,514,0003,583
Over five years through fifteen years$5,522,0003,330
Over fifteen years$2,480,0001,582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,602
2011-06-30Rank
Total debt securities$15,441,0005,044
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$106,0001,722
Over one year through three years$02,447
Over three years through five years$702,000895
Over five years through fifteen years$3,753,0002,522
Over fifteen years$2,420,0001,895
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$3,016,0002,589
Over three years through five years$2,514,0003,059
Over five years through fifteen years$2,013,0004,527
Over fifteen years$917,0002,280
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$16,373,0004,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$129,0001,549
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$2,795,0002,698
Over fifteen years$4,602,0001,413
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$4,389,0002,141
Over three years through five years$2,086,0003,341
Over five years through fifteen years$1,456,0004,789
Over fifteen years$916,0002,315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$15,335,0004,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$129,0001,914
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$2,441,0002,649
Over fifteen years$4,873,0001,404
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$4,886,0001,929
Over three years through five years$595,0004,574
Over five years through fifteen years$1,454,0004,719
Over fifteen years$957,0002,278
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$16,285,0004,768
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$165,0001,862
Over five years through fifteen years$1,607,0002,923
Over fifteen years$7,108,0001,112
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$4,253,0002,102
Over three years through five years$611,0004,600
Over five years through fifteen years$1,261,0004,834
Over fifteen years$1,280,0001,991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$14,834,0004,980
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$201,0001,934
Over five years through fifteen years$1,687,0002,861
Over fifteen years$7,378,0001,104
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$100,0003,915
Over three months through twelve months$04,761
Over one year through three years$2,244,0003,113
Over three years through five years$610,0004,655
Over five years through fifteen years$1,011,0005,031
Over fifteen years$1,603,0001,730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,013
2010-03-31Rank
Total debt securities$10,983,0005,573
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$228,0002,029
Over five years through fifteen years$679,0003,510
Over fifteen years$5,784,0001,432
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$237,0005,346
Over three years through five years$208,0005,278
Over five years through fifteen years$2,225,0004,395
Over fifteen years$1,622,0001,720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$10,729,0005,621
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$274,0002,009
Over five years through fifteen years$722,0003,530
Over fifteen years$4,011,0001,798
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$501,0004,949
Over three years through five years$443,0004,897
Over five years through fifteen years$3,555,0003,789
Over fifteen years$1,223,0001,926
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$12,461,0005,376
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$352,0001,945
Over five years through fifteen years$816,0003,526
Over fifteen years$6,018,0001,513
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$503,0004,981
Over three years through five years$440,0004,976
Over five years through fifteen years$3,147,0003,945
Over fifteen years$1,185,0001,952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$10,780,0005,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$151,0002,322
Over one year through three years$02,895
Over three years through five years$359,0002,004
Over five years through fifteen years$1,786,0002,982
Over fifteen years$2,829,0002,136
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$503,0005,031
Over three years through five years$581,0004,645
Over five years through fifteen years$3,603,0003,739
Over fifteen years$968,0002,109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$11,480,0005,577
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$161,0002,142
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$1,868,0003,006
Over fifteen years$3,012,0002,146
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$500,0005,089
Over three years through five years$475,0004,977
Over five years through fifteen years$4,507,0003,371
Over fifteen years$957,0001,918
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$161,0005,285
2008-12-31Rank
Total debt securities$13,690,0005,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$161,0001,553
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$1,550,0003,134
Over fifteen years$3,148,0002,084
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$3,218,0001,068
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$219,0005,449
Over five years through fifteen years$5,058,0003,196
Over fifteen years$336,0002,480
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,597,0002,290
2008-09-30Rank
Total debt securities$12,369,0005,426
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$172,0002,036
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$1,545,0003,111
Over fifteen years$3,083,0002,072
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$997,0003,075
Over one year through three years$05,976
Over three years through five years$715,0004,755
Over five years through fifteen years$4,929,0003,267
Over fifteen years$928,0001,772
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0003,819
2008-06-30Rank
Total debt securities$13,993,0005,197
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$185,0002,023
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$1,603,0003,069
Over fifteen years$2,319,0002,302
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$251,0003,989
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$1,726,0003,622
Over five years through fifteen years$6,923,0002,791
Over fifteen years$986,0001,777
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0005,361
2008-03-31Rank
Total debt securities$13,972,0005,190
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$199,0002,067
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$1,726,0002,874
Over fifteen years$1,435,0002,598
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$252,0005,093
Over one year through three years$06,185
Over three years through five years$1,749,0003,531
Over five years through fifteen years$7,607,0002,629
Over fifteen years$1,004,0001,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0005,658
2007-12-31Rank
Total debt securities$13,017,0005,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$203,0001,440
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$1,761,0002,583
Over fifteen years$931,0002,634
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$250,0004,671
Over three months through twelve months$500,0005,224
Over one year through three years$1,000,0005,347
Over three years through five years$1,516,0003,946
Over five years through fifteen years$6,230,0002,812
Over fifteen years$626,0001,839
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0005,375
2007-09-30Rank
Total debt securities$12,680,0005,548
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$218,0002,133
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$1,809,0002,400
Over fifteen years$942,0002,402
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$250,0004,796
Over three months through twelve months$748,0004,998
Over one year through three years$1,001,0005,619
Over three years through five years$757,0005,066
Over five years through fifteen years$6,659,0002,637
Over fifteen years$296,0002,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0005,166
2007-06-30Rank
Total debt securities$12,860,0005,538
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$216,0002,066
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$1,891,0002,287
Over fifteen years$472,0002,622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$498,0004,151
Over three months through twelve months$495,0005,540
Over one year through three years$2,492,0004,456
Over three years through five years$745,0005,088
Over five years through fifteen years$6,051,0002,717
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$10,152,0006,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$224,0001,837
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$1,993,0002,221
Over fifteen years$490,0002,463
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$05,494
Over three months through twelve months$744,0005,072
Over one year through three years$2,743,0004,366
Over three years through five years$753,0005,110
Over five years through fifteen years$3,205,0003,592
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$744,0005,439
2006-12-31Rank
Total debt securities$8,468,0006,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$225,0001,264
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$2,042,0002,229
Over fifteen years$499,0002,347
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$500,0004,095
Over three months through twelve months$494,0005,516
Over one year through three years$2,488,0004,660
Over three years through five years$752,0005,150
Over five years through fifteen years$1,468,0004,520
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0005,153
2006-09-30Rank
Total debt securities$8,685,0006,436
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$236,0001,541
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$1,599,0002,467
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$500,0004,303
Over three months through twelve months$991,0004,674
Over one year through three years$2,486,0004,770
Over three years through five years$06,347
Over five years through fifteen years$2,873,0003,641
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,490,0004,544
2006-06-30Rank
Total debt securities$7,100,0006,823
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$241,0001,557
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$1,583,0002,519
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$05,352
Over three months through twelve months$986,0004,814
Over one year through three years$2,456,0004,873
Over three years through five years$06,362
Over five years through fifteen years$1,834,0004,109
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,0005,026
2006-03-31Rank
Total debt securities$5,634,0007,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$244,0001,513
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$1,676,0002,502
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$997,0004,642
Over one year through three years$1,970,0005,262
Over three years through five years$06,377
Over five years through fifteen years$747,0004,961
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$979,0005,103
2005-12-31Rank
Total debt securities$4,226,0007,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$1,747,0002,472
Over fifteen years$247,0002,291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$1,480,0005,673
Over three years through five years$06,419
Over five years through fifteen years$752,0004,947
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$1,235,0008,343
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$03,987
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$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$1,235,0005,846
Over three years through five years$06,513
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$06,532
2005-06-30Rank
Total debt securities$994,0008,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
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$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$994,0006,060
Over three years through five years$06,604
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$06,448
2005-03-31Rank
Total debt securities$737,0008,549
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$04,091
Over five years through fifteen years$04,790
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$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$737,0006,344
Over three years through five years$06,694
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$06,452
2004-12-31Rank
Total debt securities$496,0008,619
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$04,127
Over five years through fifteen years$04,825
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$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$496,0006,533
Over three years through five years$06,706
Over five years through fifteen years$06,287
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$08,812
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$04,153
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$02,936
Over three years$02,319
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$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364