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Landmark Community Bank, Total Debt Securities

2021-09-30Rank
Total debt securities$114,621,0001,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$60,0001,168
Over three years through five years$729,000589
Over five years through fifteen years$2,678,0002,428
Over fifteen years$1,011,0002,792
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,609,000706
Over three years$14,297,000836
Other debt securities
Three months or less$61,052,000248
Over three months through twelve months$03,433
Over one year through three years$1,835,0002,604
Over three years through five years$15,613,000959
Over five years through fifteen years$3,737,0003,476
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$119,146,0001,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$37,0001,329
Over three years through five years$503,000749
Over five years through fifteen years$3,298,0002,294
Over fifteen years$1,069,0002,743
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,485,000609
Over three years$14,928,000786
Other debt securities
Three months or less$61,422,000244
Over three months through twelve months$03,532
Over one year through three years$2,371,0002,296
Over three years through five years$9,057,0001,336
Over five years through fifteen years$10,976,0002,578
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$124,341,0001,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$530,000784
Over five years through fifteen years$3,797,0002,137
Over fifteen years$1,294,0002,635
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,044,000527
Over three years$15,556,000737
Other debt securities
Three months or less$63,759,000244
Over three months through twelve months$03,595
Over one year through three years$4,295,0001,663
Over three years through five years$5,975,0001,543
Over five years through fifteen years$11,091,0002,404
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$113,149,0001,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$303,000999
Over five years through fifteen years$4,528,0001,957
Over fifteen years$1,500,0002,439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,173,000554
Over three years$16,055,000621
Other debt securities
Three months or less$45,447,000294
Over three months through twelve months$03,537
Over one year through three years$4,316,0001,672
Over three years through five years$6,798,0001,243
Over five years through fifteen years$13,029,0002,056
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$118,719,0001,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$108,0001,367
Over five years through fifteen years$5,256,0001,829
Over fifteen years$1,839,0002,269
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,683,000513
Over three years$17,031,000579
Other debt securities
Three months or less$45,424,000288
Over three months through twelve months$03,557
Over one year through three years$2,436,0002,331
Over three years through five years$8,858,000933
Over five years through fifteen years$13,084,0001,917
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$113,275,0001,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$122,0001,420
Over five years through fifteen years$5,784,0001,725
Over fifteen years$2,203,0002,129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,813,000472
Over three years$17,469,000608
Other debt securities
Three months or less$37,967,000320
Over three months through twelve months$03,672
Over one year through three years$504,0003,619
Over three years through five years$8,819,000894
Over five years through fifteen years$13,594,0001,767
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$110,647,0001,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$138,0001,486
Over five years through fifteen years$6,209,0001,682
Over fifteen years$2,305,0002,095
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,031,000646
Over three years$31,016,000462
Other debt securities
Three months or less$33,581,000328
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$6,342,0001,144
Over five years through fifteen years$16,025,0001,473
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$119,235,0001,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$151,0001,532
Over five years through fifteen years$6,432,0001,647
Over fifteen years$2,324,0001,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,672,0001,505
Over three years$45,792,000398
Other debt securities
Three months or less$39,653,000284
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$6,283,0001,239
Over five years through fifteen years$15,928,0001,483
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$117,669,0001,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$166,0001,566
Over five years through fifteen years$5,741,0001,732
Over fifteen years$1,322,0002,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,916,0001,428
Over three years$47,561,000395
Other debt securities
Three months or less$36,478,000295
Over three months through twelve months$980,0002,634
Over one year through three years$04,363
Over three years through five years$6,340,0001,290
Over five years through fifteen years$16,165,0001,465
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$120,293,0001,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$255,000914
Over three months through twelve months$1,533,000431
Over one year through three years$01,659
Over three years through five years$102,0001,752
Over five years through fifteen years$6,152,0001,715
Over fifteen years$3,043,0001,613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,152,0001,301
Over three years$48,447,000391
Other debt securities
Three months or less$33,248,000308
Over three months through twelve months$982,0002,744
Over one year through three years$354,0004,133
Over three years through five years$6,793,0001,301
Over five years through fifteen years$16,232,0001,493
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$119,169,0001,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$462,000791
Over three months through twelve months$1,498,000462
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$6,509,0001,704
Over fifteen years$3,199,0001,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,992,0001,293
Over three years$49,442,000408
Other debt securities
Three months or less$32,342,000295
Over three months through twelve months$974,0002,842
Over one year through three years$354,0004,226
Over three years through five years$6,651,0001,408
Over five years through fifteen years$15,746,0001,578
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$118,791,0001,097
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,303,000482
Over three months through twelve months$779,000681
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$6,776,0001,680
Over fifteen years$3,317,0001,494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$52,043,000397
Other debt securities
Three months or less$18,038,000446
Over three months through twelve months$5,950,000983
Over one year through three years$8,259,0001,479
Over three years through five years$4,652,0001,898
Over five years through fifteen years$17,674,0001,459
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,947,0001,003
2018-09-30Rank
Total debt securities$120,024,0001,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,470
Over three months through twelve months$2,163,000387
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$8,869,0001,458
Over fifteen years$3,297,0001,509
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$52,130,000391
Other debt securities
Three months or less$17,464,000451
Over three months through twelve months$3,975,0001,305
Over one year through three years$12,153,0001,085
Over three years through five years$2,788,0002,594
Over five years through fifteen years$17,172,0001,504
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,970,000977
2018-06-30Rank
Total debt securities$120,700,0001,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$324,000931
Over three months through twelve months$1,974,000426
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$9,363,0001,435
Over fifteen years$3,476,0001,521
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$53,275,000376
Other debt securities
Three months or less$11,852,000591
Over three months through twelve months$7,954,000767
Over one year through three years$12,166,0001,109
Over three years through five years$959,0003,706
Over five years through fifteen years$17,657,0001,494
Over fifteen years$1,700,0001,572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,957,000873
2018-03-31Rank
Total debt securities$122,281,0001,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$578,000781
Over three months through twelve months$1,869,000471
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$9,845,0001,412
Over fifteen years$3,519,0001,583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$53,318,000381
Other debt securities
Three months or less$11,504,000609
Over three months through twelve months$6,963,000816
Over one year through three years$12,207,0001,076
Over three years through five years$1,955,0003,088
Over five years through fifteen years$18,795,0001,466
Over fifteen years$1,728,0001,612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,171,0001,038
2017-12-31Rank
Total debt securities$121,479,0001,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,591,000503
Over three months through twelve months$980,000652
Over one year through three years$8,0001,578
Over three years through five years$01,991
Over five years through fifteen years$9,329,0001,458
Over fifteen years$4,996,0001,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$54,539,000366
Other debt securities
Three months or less$9,000,000749
Over three months through twelve months$5,187,0001,015
Over one year through three years$12,892,0001,054
Over three years through five years$2,337,0002,907
Over five years through fifteen years$18,914,0001,515
Over fifteen years$1,706,0001,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,690,0001,233
2017-09-30Rank
Total debt securities$121,081,0001,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0001,588
Over three months through twelve months$2,683,000374
Over one year through three years$13,0001,532
Over three years through five years$02,003
Over five years through fifteen years$9,810,0001,429
Over fifteen years$5,223,0001,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,795,0001,407
Over three years$44,964,000414
Other debt securities
Three months or less$14,717,000519
Over three months through twelve months$1,706,0002,185
Over one year through three years$16,981,000831
Over three years through five years$2,367,0002,959
Over five years through fifteen years$19,074,0001,545
Over fifteen years$1,732,0001,694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,704,000960
2017-06-30Rank
Total debt securities$113,002,0001,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$387,0001,005
Over three months through twelve months$2,471,000446
Over one year through three years$17,0001,549
Over three years through five years$02,034
Over five years through fifteen years$10,258,0001,418
Over fifteen years$5,386,0001,413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,908,0001,345
Over three years$33,778,000501
Other debt securities
Three months or less$10,643,000616
Over three months through twelve months$6,706,000840
Over one year through three years$18,002,000807
Over three years through five years$2,372,0003,036
Over five years through fifteen years$19,313,0001,547
Over fifteen years$1,761,0001,703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,705,000724
2017-03-31Rank
Total debt securities$106,748,0001,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$673,000857
Over three months through twelve months$2,374,000484
Over one year through three years$23,0001,623
Over three years through five years$02,118
Over five years through fifteen years$10,605,0001,386
Over fifteen years$5,380,0001,447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$35,921,000493
Other debt securities
Three months or less$03,765
Over three months through twelve months$10,513,000563
Over one year through three years$16,209,000910
Over three years through five years$4,337,0002,272
Over five years through fifteen years$18,997,0001,570
Over fifteen years$1,716,0001,712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,513,000720
2016-12-31Rank
Total debt securities$95,279,0001,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,138,000475
Over three months through twelve months$1,137,000757
Over one year through three years$26,0001,675
Over three years through five years$02,122
Over five years through fifteen years$11,051,0001,346
Over fifteen years$5,451,0001,458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$28,580,000534
Other debt securities
Three months or less$03,823
Over three months through twelve months$10,007,000553
Over one year through three years$13,709,0001,063
Over three years through five years$7,359,0001,574
Over five years through fifteen years$14,088,0001,989
Over fifteen years$1,733,0001,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,007,000723
2016-09-30Rank
Total debt securities$102,115,0001,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0001,664
Over three months through twelve months$5,076,000291
Over one year through three years$30,0001,714
Over three years through five years$02,107
Over five years through fifteen years$10,715,0001,366
Over fifteen years$6,149,0001,367
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$22,723,000570
Other debt securities
Three months or less$03,847
Over three months through twelve months$4,008,0001,094
Over one year through three years$29,665,000524
Over three years through five years$11,516,0001,088
Over five years through fifteen years$10,311,0002,400
Over fifteen years$1,902,0001,630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,008,0001,414
2016-06-30Rank
Total debt securities$83,464,0001,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$473,000992
Over three months through twelve months$5,008,000286
Over one year through three years$34,0001,730
Over three years through five years$02,148
Over five years through fifteen years$9,215,0001,547
Over fifteen years$6,539,0001,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$5,885,0001,267
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$40,750,000377
Over three years through five years$11,562,0001,149
Over five years through fifteen years$2,111,0004,057
Over fifteen years$1,887,0001,670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$98,479,0001,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,807,000520
Over three months through twelve months$3,985,000341
Over one year through three years$41,0001,724
Over three years through five years$02,164
Over five years through fifteen years$8,922,0001,614
Over fifteen years$7,536,0001,168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$3,997,0001,582
Other debt securities
Three months or less$872,0002,355
Over three months through twelve months$04,137
Over one year through three years$48,601,000323
Over three years through five years$14,424,0001,022
Over five years through fifteen years$6,465,0003,091
Over fifteen years$1,829,0001,675
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$872,0002,891
2015-12-31Rank
Total debt securities$108,849,0001,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,722,000329
Over three months through twelve months$2,455,000502
Over one year through three years$15,0002,005
Over three years through five years$31,0001,955
Over five years through fifteen years$9,278,0001,603
Over fifteen years$7,612,0001,145
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$4,132,0001,558
Other debt securities
Three months or less$130,0003,565
Over three months through twelve months$877,0002,448
Over one year through three years$41,385,000368
Over three years through five years$30,666,000504
Over five years through fifteen years$6,750,0003,116
Over fifteen years$1,796,0001,693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0002,657
2015-09-30Rank
Total debt securities$107,659,0001,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0001,697
Over three months through twelve months$6,578,000237
Over one year through three years$02,285
Over three years through five years$58,0001,852
Over five years through fifteen years$9,829,0001,554
Over fifteen years$9,889,000962
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$4,334,0001,480
Other debt securities
Three months or less$559,0002,767
Over three months through twelve months$1,016,0002,241
Over one year through three years$28,798,000526
Over three years through five years$35,869,000412
Over five years through fifteen years$10,705,0002,563
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,574,0002,234
2015-06-30Rank
Total debt securities$107,220,0001,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$637,000928
Over three months through twelve months$6,501,000256
Over one year through three years$02,273
Over three years through five years$65,0001,935
Over five years through fifteen years$10,326,0001,556
Over fifteen years$8,538,0001,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$4,471,0001,523
Other debt securities
Three months or less$03,865
Over three months through twelve months$1,584,0001,835
Over one year through three years$21,727,000669
Over three years through five years$42,808,000341
Over five years through fifteen years$10,563,0002,601
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,584,0002,195
2015-03-31Rank
Total debt securities$79,009,0001,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$981,000775
Over three months through twelve months$5,511,000291
Over one year through three years$1,309,000634
Over three years through five years$73,0001,999
Over five years through fifteen years$11,002,0001,512
Over fifteen years$8,882,0001,068
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$4,707,0001,499
Other debt securities
Three months or less$03,899
Over three months through twelve months$700,0002,696
Over one year through three years$1,440,0003,634
Over three years through five years$30,051,000508
Over five years through fifteen years$14,353,0002,173
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$700,0003,049
2014-12-31Rank
Total debt securities$78,874,0001,778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$708,000930
Over three months through twelve months$1,798,000677
Over one year through three years$6,010,000214
Over three years through five years$80,0002,068
Over five years through fifteen years$11,454,0001,500
Over fifteen years$8,904,0001,066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$4,805,0001,532
Other debt securities
Three months or less$7,013,000766
Over three months through twelve months$571,0002,796
Over one year through three years$413,0004,536
Over three years through five years$17,957,000832
Over five years through fifteen years$19,161,0001,795
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,584,000723
2014-09-30Rank
Total debt securities$81,227,0001,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0001,795
Over three months through twelve months$2,604,000540
Over one year through three years$6,519,000207
Over three years through five years$88,0002,150
Over five years through fifteen years$11,893,0001,505
Over fifteen years$9,098,0001,085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$4,926,0001,552
Other debt securities
Three months or less$3,018,0001,375
Over three months through twelve months$7,078,000555
Over one year through three years$1,159,0003,653
Over three years through five years$13,953,0001,067
Over five years through fifteen years$20,866,0001,746
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,096,000569
2014-06-30Rank
Total debt securities$81,096,0001,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,715
Over three months through twelve months$2,010,000668
Over one year through three years$8,084,000189
Over three years through five years$96,0002,205
Over five years through fifteen years$12,514,0001,459
Over fifteen years$9,291,0001,101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$5,041,0001,546
Other debt securities
Three months or less$04,091
Over three months through twelve months$10,183,000414
Over one year through three years$1,166,0003,591
Over three years through five years$13,909,0001,037
Over five years through fifteen years$18,761,0001,945
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,183,000550
2014-03-31Rank
Total debt securities$85,071,0001,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,188,000774
Over three months through twelve months$938,000995
Over one year through three years$8,933,000188
Over three years through five years$103,0002,222
Over five years through fifteen years$12,867,0001,400
Over fifteen years$9,246,0001,120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$5,197,0001,542
Other debt securities
Three months or less$7,025,000836
Over three months through twelve months$10,264,000405
Over one year through three years$1,171,0003,595
Over three years through five years$11,297,0001,194
Over five years through fifteen years$16,842,0002,158
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,290,000370
2013-12-31Rank
Total debt securities$78,486,0001,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$872,000883
Over three months through twelve months$1,299,000834
Over one year through three years$9,609,000200
Over three years through five years$40,0002,532
Over five years through fifteen years$13,298,0001,333
Over fifteen years$9,218,0001,133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$5,269,0001,480
Other debt securities
Three months or less$151,0003,851
Over three months through twelve months$10,162,000449
Over one year through three years$8,422,0001,237
Over three years through five years$7,347,0001,650
Over five years through fifteen years$12,799,0002,593
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,313,000622
2013-09-30Rank
Total debt securities$80,283,0001,833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,961
Over three months through twelve months$2,310,000593
Over one year through three years$9,864,000205
Over three years through five years$02,846
Over five years through fifteen years$13,983,0001,271
Over fifteen years$9,408,0001,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$5,393,0001,424
Other debt securities
Three months or less$04,423
Over three months through twelve months$7,109,000631
Over one year through three years$11,608,000924
Over three years through five years$2,720,0002,986
Over five years through fifteen years$17,859,0002,044
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,109,000892
2013-06-30Rank
Total debt securities$77,463,0001,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0001,886
Over three months through twelve months$2,418,000616
Over one year through three years$10,367,000202
Over three years through five years$02,752
Over five years through fifteen years$12,978,0001,301
Over fifteen years$6,294,0001,475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$5,704,0001,290
Other debt securities
Three months or less$04,311
Over three months through twelve months$7,150,000698
Over one year through three years$11,681,000900
Over three years through five years$763,0004,398
Over five years through fifteen years$20,062,0001,841
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,150,000919
2013-03-31Rank
Total debt securities$66,363,0002,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,611,000703
Over three months through twelve months$1,056,000948
Over one year through three years$6,525,000299
Over three years through five years$02,626
Over five years through fifteen years$10,354,0001,552
Over fifteen years$4,461,0001,804
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$18,675,000618
Over three years through five years$863,0004,275
Over five years through fifteen years$22,818,0001,624
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$55,025,0002,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,120,000793
Over three months through twelve months$1,800,000756
Over one year through three years$1,425,000820
Over three years through five years$02,504
Over five years through fifteen years$11,702,0001,434
Over fifteen years$1,124,0002,807
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$18,640,000614
Over three years through five years$425,0004,778
Over five years through fifteen years$18,789,0001,835
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$56,250,0002,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,010
Over three months through twelve months$3,105,000521
Over one year through three years$1,522,000766
Over three years through five years$02,435
Over five years through fifteen years$13,229,0001,393
Over fifteen years$1,156,0002,842
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$17,996,000632
Over three years through five years$3,210,0002,575
Over five years through fifteen years$16,000,0002,017
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$46,937,0002,801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0001,857
Over three months through twelve months$147,0001,834
Over one year through three years$02,599
Over three years through five years$1,599,000807
Over five years through fifteen years$14,696,0001,335
Over fifteen years$1,158,0002,842
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$18,064,000643
Over three years through five years$3,219,0002,646
Over five years through fifteen years$8,002,0003,088
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$48,311,0002,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,078
Over three months through twelve months$176,0001,703
Over one year through three years$02,685
Over three years through five years$1,667,000740
Over five years through fifteen years$16,015,0001,265
Over fifteen years$1,170,0002,815
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$18,115,000634
Over three years through five years$3,216,0002,735
Over five years through fifteen years$7,926,0003,098
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$47,609,0002,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,527
Over three months through twelve months$116,0001,595
Over one year through three years$02,402
Over three years through five years$1,755,000587
Over five years through fifteen years$17,422,0001,054
Over fifteen years$1,185,0002,422
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$10,607,0001,045
Over three years through five years$10,812,0001,037
Over five years through fifteen years$5,621,0003,356
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$41,703,0002,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0001,766
Over three months through twelve months$179,0001,446
Over one year through three years$02,426
Over three years through five years$1,819,000570
Over five years through fifteen years$17,367,000992
Over fifteen years$1,188,0002,340
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$7,375,0001,359
Over three years through five years$12,164,000906
Over five years through fifteen years$1,574,0004,688
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$54,046,0002,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0001,705
Over three months through twelve months$164,0001,586
Over one year through three years$02,447
Over three years through five years$1,863,000506
Over five years through fifteen years$322,0004,029
Over fifteen years$1,179,0002,333
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$250,0003,144
Over three months through twelve months$04,530
Over one year through three years$14,886,000780
Over three years through five years$31,762,000330
Over five years through fifteen years$3,563,0003,942
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0004,104
2011-03-31Rank
Total debt securities$58,463,0002,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,009
Over three months through twelve months$198,0001,579
Over one year through three years$02,440
Over three years through five years$1,889,000516
Over five years through fifteen years$340,0003,953
Over fifteen years$1,160,0002,372
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$251,0003,750
Over one year through three years$3,174,0002,564
Over three years through five years$47,674,000228
Over five years through fifteen years$3,748,0003,866
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0004,173
2010-12-31Rank
Total debt securities$53,208,0002,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$102,0001,554
Over three months through twelve months$132,0001,906
Over one year through three years$02,489
Over three years through five years$1,978,000527
Over five years through fifteen years$359,0003,787
Over fifteen years$1,167,0002,393
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$252,0003,754
Over one year through three years$1,103,0003,913
Over three years through five years$47,078,000215
Over five years through fifteen years$1,037,0004,941
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0004,255
2010-09-30Rank
Total debt securities$55,581,0002,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,945
Over three months through twelve months$203,0001,747
Over one year through three years$02,480
Over three years through five years$2,065,000554
Over five years through fifteen years$417,0003,684
Over fifteen years$1,172,0002,430
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$251,0003,484
Over three months through twelve months$253,0003,799
Over one year through three years$05,517
Over three years through five years$49,154,000182
Over five years through fifteen years$2,008,0004,464
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0003,784
2010-06-30Rank
Total debt securities$62,689,0001,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0002,011
Over three months through twelve months$223,0001,806
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$2,480,0002,535
Over fifteen years$1,268,0002,405
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$253,0003,959
Over one year through three years$254,0005,179
Over three years through five years$53,862,000155
Over five years through fifteen years$4,282,0003,641
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$292,0004,497
2010-03-31Rank
Total debt securities$49,135,0002,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,276
Over three months through twelve months$273,0001,846
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$458,0003,688
Over fifteen years$1,244,0002,521
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$200,0003,593
Over three months through twelve months$254,0004,040
Over one year through three years$4,446,0002,162
Over three years through five years$42,228,000195
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$502,0004,128
2009-12-31Rank
Total debt securities$35,861,0003,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$149,0001,567
Over three months through twelve months$210,0002,207
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$475,0003,754
Over fifteen years$1,231,0002,631
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$456,0003,650
Over one year through three years$1,104,0004,142
Over three years through five years$32,236,000252
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$536,0004,139
2009-09-30Rank
Total debt securities$24,246,0003,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,0001,844
Over three months through twelve months$301,0001,977
Over one year through three years$64,0002,273
Over three years through five years$02,874
Over five years through fifteen years$504,0003,789
Over fifteen years$1,247,0002,658
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$401,0003,165
Over three months through twelve months$200,0004,320
Over one year through three years$1,361,0003,934
Over three years through five years$20,082,000427
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$690,0003,980
2009-06-30Rank
Total debt securities$3,381,0007,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0001,721
Over three months through twelve months$337,0001,813
Over one year through three years$76,0002,530
Over three years through five years$02,925
Over five years through fifteen years$521,0003,795
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$604,0003,409
Over one year through three years$1,354,0003,975
Over three years through five years$399,0004,983
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$717,0003,950
2009-03-31Rank
Total debt securities$3,515,0007,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0002,186
Over three months through twelve months$422,0001,568
Over one year through three years$86,0002,678
Over three years through five years$02,918
Over five years through fifteen years$556,0003,838
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$406,0003,944
Over one year through three years$1,604,0003,676
Over three years through five years$402,0005,062
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$542,0004,408
2008-12-31Rank
Total debt securities$3,566,0007,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$138,0001,624
Over three months through twelve months$254,0001,884
Over one year through three years$187,0002,531
Over three years through five years$02,944
Over five years through fifteen years$569,0003,815
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$407,0004,147
Over one year through three years$1,560,0003,756
Over three years through five years$451,0005,115
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$471,0004,693
2008-09-30Rank
Total debt securities$3,568,0007,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,977
Over three months through twelve months$289,0001,739
Over one year through three years$269,0002,398
Over three years through five years$02,837
Over five years through fifteen years$581,0003,787
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$1,442,0003,903
Over three years through five years$929,0004,535
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$3,603,0007,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$102,0001,857
Over three months through twelve months$260,0001,819
Over one year through three years$286,0002,377
Over three years through five years$02,760
Over five years through fifteen years$597,0003,772
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$1,039,0004,362
Over three years through five years$1,319,0004,037
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$4,027,0007,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0002,279
Over three months through twelve months$355,0001,703
Over one year through three years$313,0002,375
Over three years through five years$02,696
Over five years through fifteen years$648,0003,604
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$501,0004,570
Over one year through three years$1,055,0004,543
Over three years through five years$1,105,0004,177
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0005,215
2007-12-31Rank
Total debt securities$3,893,0007,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$183,0001,492
Over three months through twelve months$263,0001,971
Over one year through three years$324,0002,430
Over three years through five years$02,645
Over five years through fifteen years$649,0003,356
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$05,417
Over three months through twelve months$494,0005,368
Over one year through three years$1,486,0004,845
Over three years through five years$494,0005,330
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$494,0005,798
2007-09-30Rank
Total debt securities$3,941,0007,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,0001,920
Over three months through twelve months$429,0001,701
Over one year through three years$220,0002,626
Over three years through five years$116,0002,335
Over five years through fifteen years$662,0003,205
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$05,481
Over three months through twelve months$06,278
Over one year through three years$1,712,0004,963
Over three years through five years$728,0005,102
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$3,998,0007,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$172,0001,380
Over three months through twelve months$395,0001,658
Over one year through three years$228,0002,535
Over three years through five years$121,0002,596
Over five years through fifteen years$666,0003,163
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$06,385
Over one year through three years$1,699,0005,135
Over three years through five years$717,0005,125
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$06,584
2007-03-31Rank
Total debt securities$4,156,0007,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0001,707
Over three months through twelve months$553,0001,287
Over one year through three years$243,0002,506
Over three years through five years$125,0002,792
Over five years through fifteen years$710,0003,104
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$05,494
Over three months through twelve months$06,384
Over one year through three years$1,705,0005,218
Over three years through five years$727,0005,147
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$06,608
2006-12-31Rank
Total debt securities$14,229,0005,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$332,0001,068
Over three months through twelve months$411,0001,398
Over one year through three years$111,0002,908
Over three years through five years$277,0002,630
Over five years through fifteen years$724,0003,095
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$9,948,000713
Over three months through twelve months$06,439
Over one year through three years$1,700,0005,331
Over three years through five years$726,0005,188
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$9,948,0001,483
2006-09-30Rank
Total debt securities$4,425,0007,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0001,633
Over three months through twelve months$737,000962
Over one year through three years$03,837
Over three years through five years$406,0002,505
Over five years through fifteen years$753,0003,061
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$05,776
Over three months through twelve months$06,463
Over one year through three years$1,695,0005,426
Over three years through five years$722,0005,247
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$06,648
2006-06-30Rank
Total debt securities$4,516,0007,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$282,0001,209
Over three months through twelve months$683,0001,025
Over one year through three years$03,893
Over three years through five years$431,0002,510
Over five years through fifteen years$751,0003,111
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$06,550
Over one year through three years$949,0006,229
Over three years through five years$955,0004,964
Over five years through fifteen years$465,0005,286
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$4,715,0007,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$157,0001,550
Over three months through twelve months$913,000856
Over one year through three years$03,835
Over three years through five years$464,0002,485
Over five years through fifteen years$786,0003,107
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$06,541
Over one year through three years$956,0006,265
Over three years through five years$966,0004,973
Over five years through fifteen years$473,0005,268
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$4,879,0007,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$532,000927
Over three months through twelve months$633,0001,061
Over one year through three years$03,736
Over three years through five years$487,0002,543
Over five years through fifteen years$825,0003,102
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$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$480,0006,705
Over three years through five years$1,447,0004,430
Over five years through fifteen years$475,0005,304
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$5,173,0007,386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$200,0001,464
Over three months through twelve months$1,138,000799
Over one year through three years$03,658
Over three years through five years$360,0002,787
Over five years through fifteen years$1,043,0002,994
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$07,155
Over three years through five years$1,703,0004,249
Over five years through fifteen years$729,0005,041
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$5,541,0007,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$377,0001,176
Over three months through twelve months$1,183,000816
Over one year through three years$03,574
Over three years through five years$404,0002,722
Over five years through fifteen years$1,128,0003,048
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$07,144
Over three years through five years$1,713,0004,374
Over five years through fifteen years$736,0005,062
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$5,753,0007,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$255,0001,415
Over three months through twelve months$1,498,000745
Over one year through three years$03,455
Over three years through five years$438,0002,648
Over five years through fifteen years$1,170,0003,140
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$07,177
Over three years through five years$1,677,0004,505
Over five years through fifteen years$715,0005,159
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$6,091,0007,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$888,000801
Over three months through twelve months$1,052,000924
Over one year through three years$03,324
Over three years through five years$209,0003,095
Over five years through fifteen years$1,487,0002,986
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$07,144
Over three years through five years$1,720,0004,450
Over five years through fifteen years$735,0005,215
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$6,443,0007,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$224,0001,495
Over three months through twelve months$1,831,000664
Over one year through three years$114,0001,911
Over three years through five years$1,804,0001,378
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$1,731,0005,132
Over three years through five years$739,0005,765
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
2004-06-30Rank
Total debt securities$5,560,0007,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$398,0001,216
Over three months through twelve months$559,0001,215
Over one year through three years$336,0001,296
Over three years through five years$04,205
Over five years through fifteen years$1,859,0002,814
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$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$1,699,0004,828
Over five years through fifteen years$709,0005,496
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$6,034,0007,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0002,106
Over three months through twelve months$713,0001,093
Over one year through three years$664,000854
Over three years through five years$04,136
Over five years through fifteen years$2,077,0002,694
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$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$1,750,0004,625
Over five years through fifteen years$743,0005,451
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$5,886,0007,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$1,147,000873
Over one year through three years$458,000975
Over three years through five years$86,0003,422
Over five years through fifteen years$974,0003,352
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$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$1,252,0005,143
Over five years through fifteen years$1,969,0004,481
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$5,679,0007,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$332,0001,598
Over three months through twelve months$832,000975
Over one year through three years$675,000769
Over three years through five years$106,0003,223
Over five years through fifteen years$789,0003,497
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$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$750,0005,733
Over five years through fifteen years$2,195,0004,351
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$5,967,0007,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$587,0001,307
Over three months through twelve months$524,0001,286
Over one year through three years$1,257,000511
Over three years through five years$150,0002,987
Over five years through fifteen years$1,343,0003,022
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$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$502,0006,348
Over three years through five years$06,916
Over five years through fifteen years$1,604,0004,603
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$6,245,0007,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$148,0002,139
Over three months through twelve months$1,076,000929
Over one year through three years$1,473,000443
Over three years through five years$192,0002,712
Over five years through fifteen years$1,498,0002,823
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$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$503,0006,519
Over three years through five years$504,0006,005
Over five years through fifteen years$851,0005,212
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$6,870,0007,221
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$1,333,000866
Over one year through three years$1,693,000409
Over three years through five years$208,0002,502
Over five years through fifteen years$1,024,0003,124
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$250,0004,755
Over three months through twelve months$06,421
Over one year through three years$754,0006,267
Over three years through five years$1,108,0005,125
Over five years through fifteen years$500,0005,657
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0006,079
2001-12-31Rank
Total debt securities$6,359,0007,415
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$1,941,000662
Over one year through three years$1,840,000450
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,078,0002,158
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$1,000,0005,980
Over three years through five years$500,0006,293
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$5,503,0008,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$2,496,0001,703
Over three months through twelve months$2,007,0003,176
Over one year through three years$1,000,0006,831
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,503,0002,354
1999-12-31Rank
Total debt securities$4,970,0008,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$1,494,0003,578
Over one year through three years$3,476,0004,034
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,494,0004,527