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Alliance National Bank, Total Debt Securities

2014-06-30Rank
Total debt securities$38,333,0003,179
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$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$7,0003,589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$445,0002,331
Over three years$8,482,0001,227
Other debt securities
Three months or less$1,460,0001,996
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$2,649,0003,191
Over five years through fifteen years$11,667,0002,726
Over fifteen years$13,623,000577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$37,692,0003,212
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$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$8,0003,655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,266,0001,418
Over three years$6,765,0001,374
Other debt securities
Three months or less$250,0003,561
Over three months through twelve months$1,133,0002,239
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$14,044,0002,470
Over fifteen years$13,226,000589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$44,149,0002,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$8,0004,674
Over fifteen years$797,0002,979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,100,000717
Over three years$3,785,0001,699
Other debt securities
Three months or less$249,0003,653
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$13,668,0002,477
Over fifteen years$16,542,000506
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$47,633,0002,777
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$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$837,0002,988
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,456,000635
Over three years$3,844,0001,643
Other debt securities
Three months or less$495,0003,274
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$14,397,0002,413
Over fifteen years$15,604,000545
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$51,190,0002,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$2,854,0002,146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,705,000759
Over three years$5,532,0001,310
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$13,757,0002,456
Over fifteen years$16,342,000539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$56,352,0002,438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$6,754,0001,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,930,000710
Over three years$6,541,0001,156
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$9,282,0003,078
Over fifteen years$16,845,000508
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$57,327,0002,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$7,159,0001,376
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,016,000736
Over three years$4,325,0001,325
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$2,202,0003,075
Over five years through fifteen years$11,958,0002,556
Over fifteen years$13,667,000611
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$55,627,0002,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$6,244,0001,552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,750,000840
Over three years$6,453,0001,160
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$2,187,0003,140
Over five years through fifteen years$11,894,0002,480
Over fifteen years$13,099,000609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$60,052,0002,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$6,166,0001,549
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,419,0001,172
Over three years$17,404,000664
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$3,088,0002,698
Over five years through fifteen years$5,425,0003,663
Over fifteen years$18,550,000418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$38,935,0003,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$11,0003,821
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,090,0002,160
Over three years$14,960,000776
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$3,106,0002,796
Over five years through fifteen years$4,017,0004,086
Over fifteen years$14,751,000508
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$45,674,0002,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$12,046,000779
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$10,206,000775
Other debt securities
Three months or less$40,0003,896
Over three months through twelve months$04,473
Over one year through three years$196,0004,920
Over three years through five years$1,443,0003,641
Over five years through fifteen years$8,042,0002,819
Over fifteen years$13,701,000497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,616
2011-09-30Rank
Total debt securities$37,326,0003,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$10,074,000853
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$40,0004,353
Over one year through three years$198,0004,995
Over three years through five years$975,0004,139
Over five years through fifteen years$13,350,0001,999
Over fifteen years$12,689,000492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,651
2011-06-30Rank
Total debt securities$45,189,0002,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$1,723,0003,215
Over fifteen years$19,524,000503
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$41,0004,417
Over one year through three years$199,0005,062
Over three years through five years$05,392
Over five years through fifteen years$11,076,0002,327
Over fifteen years$12,626,000466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,0004,665
2011-03-31Rank
Total debt securities$49,606,0002,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$5,900,0001,929
Over fifteen years$19,734,000511
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$41,0004,392
Over one year through three years$199,0005,157
Over three years through five years$05,430
Over five years through fifteen years$9,482,0002,534
Over fifteen years$14,250,000437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,0004,757
2010-12-31Rank
Total debt securities$52,844,0002,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$6,470,0001,662
Over fifteen years$20,632,000492
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$1,586,0001,625
Over three months through twelve months$04,551
Over one year through three years$281,0005,021
Over three years through five years$05,396
Over five years through fifteen years$9,846,0002,408
Over fifteen years$14,029,000437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$662,0003,449
2010-09-30Rank
Total debt securities$54,720,0002,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$7,014,0001,489
Over fifteen years$26,658,000392
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$915,0002,335
Over three months through twelve months$660,0002,886
Over one year through three years$275,0005,090
Over three years through five years$05,482
Over five years through fifteen years$4,435,0003,561
Over fifteen years$14,763,000410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,575,0002,415
2010-06-30Rank
Total debt securities$29,332,0003,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$11,983,000794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,502,0001,674
Over three years$02,525
Other debt securities
Three months or less$918,0002,310
Over three months through twelve months$668,0003,065
Over one year through three years$281,0005,140
Over three years through five years$05,531
Over five years through fifteen years$6,899,0002,946
Over fifteen years$6,081,000809
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$668,0003,736
2010-03-31Rank
Total debt securities$48,503,0002,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,034,000526
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$5,012,0001,813
Over fifteen years$15,336,000732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,086,0001,752
Over three years$622,0002,031
Other debt securities
Three months or less$04,264
Over three months through twelve months$660,0003,144
Over one year through three years$517,0004,900
Over three years through five years$500,0004,854
Over five years through fifteen years$15,739,0001,589
Over fifteen years$5,997,000808
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$660,0003,833
2009-12-31Rank
Total debt securities$46,385,0002,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,065,000475
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$2,025,0002,773
Over fifteen years$17,613,000706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,712,0001,589
Over three years$1,325,0001,645
Other debt securities
Three months or less$445,0002,945
Over three months through twelve months$04,879
Over one year through three years$1,015,0004,267
Over three years through five years$700,0004,511
Over five years through fifteen years$12,371,0001,928
Over fifteen years$6,114,000790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$445,0004,401
2009-09-30Rank
Total debt securities$48,258,0002,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,087,000486
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$6,852,0001,521
Over fifteen years$16,971,000744
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,050,0001,540
Over three years$1,338,0001,617
Other debt securities
Three months or less$04,426
Over three months through twelve months$445,0003,677
Over one year through three years$1,016,0004,299
Over three years through five years$202,0005,358
Over five years through fifteen years$10,046,0002,230
Over fifteen years$6,251,000775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$445,0004,478
2009-06-30Rank
Total debt securities$36,065,0002,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,184,000296
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$7,155,0001,479
Over fifteen years$6,698,0001,446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$302,0002,501
Over three years$1,913,0001,515
Other debt securities
Three months or less$04,375
Over three months through twelve months$445,0003,830
Over one year through three years$1,014,0004,340
Over three years through five years$197,0005,340
Over five years through fifteen years$9,079,0002,296
Over fifteen years$5,078,000874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$473,0004,438
2009-03-31Rank
Total debt securities$22,053,0004,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,360
Over three months through twelve months$60,0002,547
Over one year through three years$316,0002,240
Over three years through five years$287,0002,140
Over five years through fifteen years$392,0004,003
Over fifteen years$18,0003,649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$1,764,0001,431
Other debt securities
Three months or less$2,495,0001,312
Over three months through twelve months$445,0003,864
Over one year through three years$1,014,0004,321
Over three years through five years$196,0005,435
Over five years through fifteen years$10,145,0002,075
Over fifteen years$4,899,000822
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,022,0002,002
2008-12-31Rank
Total debt securities$34,805,0003,058
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$90,0002,412
Over one year through three years$1,293,0001,265
Over three years through five years$1,092,0001,215
Over five years through fifteen years$3,925,0002,182
Over fifteen years$18,0003,625
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$201,0002,480
Over three years$2,363,0001,364
Other debt securities
Three months or less$1,275,0002,003
Over three months through twelve months$501,0003,951
Over one year through three years$1,610,0003,716
Over three years through five years$585,0004,832
Over five years through fifteen years$19,821,0001,088
Over fifteen years$2,031,0001,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,866,0002,819
2008-09-30Rank
Total debt securities$31,874,0003,222
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$103,0002,269
Over one year through three years$1,360,0001,213
Over three years through five years$1,156,0001,097
Over five years through fifteen years$3,952,0002,110
Over fifteen years$18,0003,642
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$215,0002,239
Over three years$2,436,0001,606
Other debt securities
Three months or less$400,0003,536
Over three months through twelve months$776,0003,351
Over one year through three years$1,105,0004,212
Over three years through five years$1,090,0004,226
Over five years through fifteen years$15,349,0001,412
Over fifteen years$3,914,000868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,279,0003,362
2008-06-30Rank
Total debt securities$30,972,0003,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$323,0001,310
Over three months through twelve months$35,0002,741
Over one year through three years$935,0001,540
Over three years through five years$770,0001,326
Over five years through fifteen years$5,105,0001,772
Over fifteen years$19,0003,676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$232,0002,211
Over three years$2,484,0001,614
Other debt securities
Three months or less$04,797
Over three months through twelve months$1,177,0002,916
Over one year through three years$1,104,0004,297
Over three years through five years$1,069,0004,266
Over five years through fifteen years$14,535,0001,549
Over fifteen years$3,184,0001,009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,177,0003,725
2008-03-31Rank
Total debt securities$33,085,0003,157
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$605,0001,340
Over one year through three years$1,031,0001,466
Over three years through five years$836,0001,228
Over five years through fifteen years$7,119,0001,307
Over fifteen years$20,0003,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$258,0002,219
Over three years$2,724,0001,486
Other debt securities
Three months or less$05,023
Over three months through twelve months$680,0004,139
Over one year through three years$1,624,0003,917
Over three years through five years$1,100,0004,184
Over five years through fifteen years$12,956,0001,752
Over fifteen years$4,132,000843
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,285,0003,955
2007-12-31Rank
Total debt securities$31,839,0003,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,0001,774
Over three months through twelve months$678,0001,314
Over one year through three years$1,045,0001,473
Over three years through five years$618,0001,394
Over five years through fifteen years$7,540,0001,085
Over fifteen years$21,0003,458
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,049,0001,194
Over three years$955,0002,035
Other debt securities
Three months or less$265,0004,638
Over three months through twelve months$398,0005,483
Over one year through three years$1,217,0005,066
Over three years through five years$1,143,0004,312
Over five years through fifteen years$13,678,0001,556
Over fifteen years$2,131,0001,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,441,0004,555
2007-09-30Rank
Total debt securities$31,158,0003,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,285
Over three months through twelve months$858,0001,199
Over one year through three years$1,078,0001,418
Over three years through five years$629,0001,500
Over five years through fifteen years$7,812,000973
Over fifteen years$22,0003,298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,0002,413
Over three years$3,121,0001,256
Other debt securities
Three months or less$400,0004,516
Over three months through twelve months$265,0005,789
Over one year through three years$1,605,0005,058
Over three years through five years$1,132,0004,517
Over five years through fifteen years$13,700,0001,514
Over fifteen years$481,0001,983
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,553,0004,554
2007-06-30Rank
Total debt securities$28,318,0003,512
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$224,0002,039
Over one year through three years$920,0001,470
Over three years through five years$1,614,0001,029
Over five years through fifteen years$8,065,000938
Over fifteen years$22,0003,245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,0002,367
Over three years$3,191,0001,208
Other debt securities
Three months or less$998,0003,153
Over three months through twelve months$663,0005,206
Over one year through three years$1,592,0005,202
Over three years through five years$1,116,0004,560
Over five years through fifteen years$9,404,0002,043
Over fifteen years$470,0001,988
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,885,0004,291
2007-03-31Rank
Total debt securities$27,501,0003,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,081
Over three months through twelve months$253,0001,743
Over one year through three years$990,0001,440
Over three years through five years$1,680,0001,172
Over five years through fifteen years$8,612,000900
Over fifteen years$21,0003,143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$59,0002,338
Over three years$3,408,0001,136
Other debt securities
Three months or less$05,494
Over three months through twelve months$1,663,0003,885
Over one year through three years$2,100,0004,837
Over three years through five years$881,0004,970
Over five years through fifteen years$7,179,0002,397
Over fifteen years$617,0001,786
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,955,0004,250
2006-12-31Rank
Total debt securities$25,616,0003,813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$131,0002,015
Over one year through three years$1,237,0001,272
Over three years through five years$1,721,0001,273
Over five years through fifteen years$8,943,000895
Over fifteen years$26,0003,044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$72,0002,325
Over three years$3,532,0001,095
Other debt securities
Three months or less$05,605
Over three months through twelve months$396,0005,706
Over one year through three years$1,435,0005,567
Over three years through five years$1,106,0004,653
Over five years through fifteen years$6,513,0002,484
Over fifteen years$504,0001,918
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$527,0005,682
2006-09-30Rank
Total debt securities$25,694,0003,836
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$55,0002,244
Over one year through three years$1,390,0001,195
Over three years through five years$2,171,0001,167
Over five years through fifteen years$9,304,000878
Over fifteen years$27,0002,913
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$97,0002,266
Over three years$3,670,0001,060
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$1,830,0005,335
Over three years through five years$1,108,0004,715
Over five years through fifteen years$5,538,0002,688
Over fifteen years$504,0001,903
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,0006,477
2006-06-30Rank
Total debt securities$22,144,0004,210
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$61,0002,210
Over one year through three years$1,338,0001,252
Over three years through five years$1,676,0001,430
Over five years through fifteen years$9,184,000915
Over fifteen years$29,0002,862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$116,0002,208
Over three years$3,757,0001,042
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$1,828,0005,412
Over three years through five years$1,105,0004,707
Over five years through fifteen years$3,050,0003,439
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,0006,466
2006-03-31Rank
Total debt securities$21,283,0004,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$1,437,0001,202
Over three years through five years$1,862,0001,379
Over five years through fifteen years$9,767,000902
Over fifteen years$32,0002,808
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$146,0002,198
Over three years$3,986,0001,009
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$07,107
Over three years through five years$1,003,0004,818
Over five years through fifteen years$3,050,0003,409
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$20,271,0004,536
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$1,534,0001,090
Over three years through five years$1,958,0001,376
Over five years through fifteen years$8,300,0001,062
Over fifteen years$34,0002,807
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$173,0002,258
Over three years$4,209,000889
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$06,419
Over five years through fifteen years$4,063,0002,996
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$21,376,0004,367
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$1,670,0001,034
Over three years through five years$2,124,0001,300
Over five years through fifteen years$8,742,0001,062
Over fifteen years$38,0002,777
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$221,0002,306
Over three years$4,515,000796
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$06,513
Over five years through fifteen years$4,066,0003,011
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$22,839,0004,213
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$587,0001,647
Over three years through five years$2,213,0001,257
Over five years through fifteen years$10,779,000979
Over fifteen years$42,0002,754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$272,0002,304
Over three years$4,880,000775
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$06,604
Over five years through fifteen years$4,066,0003,027
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$23,632,0004,202
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$661,0001,370
Over three years through five years$1,790,0001,420
Over five years through fifteen years$11,691,000981
Over fifteen years$46,0002,807
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$337,0002,184
Over three years$5,040,000881
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$655,0005,699
Over five years through fifteen years$3,412,0003,346
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$26,015,0003,932
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$327,0001,602
Over three years through five years$2,323,0001,186
Over five years through fifteen years$12,435,000980
Over fifteen years$52,0002,856
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$401,0002,283
Over three years$5,406,000775
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$504,0005,879
Over five years through fifteen years$4,567,0002,970
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$25,125,0004,022
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$140,0001,815
Over three years through five years$2,768,0001,047
Over five years through fifteen years$10,923,0001,087
Over fifteen years$60,0002,871
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$480,0002,206
Over three years$5,674,000754
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$505,0006,034
Over five years through fifteen years$4,575,0003,079
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$23,890,0004,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$178,0001,606
Over three years through five years$2,665,0001,098
Over five years through fifteen years$9,583,0001,196
Over fifteen years$67,0002,959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$555,0002,004
Over three years$5,753,000841
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$505,0006,150
Over five years through fifteen years$4,584,0003,192
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$24,210,0004,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$3,046,000967
Over five years through fifteen years$9,789,0001,189
Over fifteen years$81,0003,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$708,0002,139
Over three years$6,513,000650
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$06,904
Over five years through fifteen years$4,073,0003,373
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$24,570,0004,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$3,240,000907
Over five years through fifteen years$10,101,0001,136
Over fifteen years$94,0003,083
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$756,0002,098
Over three years$6,690,000702
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$3,689,0003,585
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$22,879,0004,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$1,552,0001,390
Over five years through fifteen years$9,685,0001,140
Over fifteen years$117,0003,125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,076,0001,105
Over three years$3,763,000961
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$2,754,0004,053
Over fifteen years$932,0001,503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$18,346,0004,823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$4,152,000647
Over five years through fifteen years$4,597,0001,761
Over fifteen years$153,0003,134
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,522,0001,446
Over three years$3,099,000774
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$1,817,0004,457
Over fifteen years$1,006,0001,440
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$15,282,0005,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$2,596,000895
Over five years through fifteen years$4,614,0001,624
Over fifteen years$1,722,0001,912
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,272,0001,509
Over three years$3,078,000915
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$16,932,0005,050
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$1,867,0001,004
Over five years through fifteen years$4,084,0001,681
Over fifteen years$1,982,0001,881
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,551,0001,505
Over three years$5,448,000608
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$16,207,0005,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$2,312,0001,904
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,041,0001,438
Over three years$10,854,000593
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$9,559,0006,794
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$2,412,000712
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$664,0001,783
Over three years$3,243,0001,215
Other debt securities
Three months or less$461,0004,473
Over three months through twelve months$07,387
Over one year through three years$494,0007,531
Over three years through five years$2,015,0004,685
Over five years through fifteen years$270,0006,439
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$461,0006,636
1999-12-31Rank
Total debt securities$3,339,0009,124
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$495,0002,525
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$483,0007,108
Over five years through fifteen years$2,361,0004,550
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934