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Centrix Bank & Trust, Total Debt Securities

2014-09-30Rank
Total debt securities$172,418,000873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$3,469,000381
Over three years through five years$57,0002,279
Over five years through fifteen years$62,591,000375
Over fifteen years$98,459,000162
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$7,842,0001,398
Over three years through five years$05,316
Over five years through fifteen years$05,575
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$180,504,000831
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$3,941,000395
Over three years through five years$63,0002,346
Over five years through fifteen years$65,509,000347
Over fifteen years$103,047,000154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$7,944,0001,308
Over three years through five years$05,320
Over five years through fifteen years$05,657
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$180,337,000837
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$4,121,000419
Over three years through five years$68,0002,344
Over five years through fifteen years$68,209,000333
Over fifteen years$99,977,000160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$7,962,0001,278
Over three years through five years$05,340
Over five years through fifteen years$05,695
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$169,818,000894
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$4,521,000355
Over five years through fifteen years$65,162,000335
Over fifteen years$91,669,000170
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$500,0003,131
Over three months through twelve months$04,407
Over one year through three years$7,966,0001,292
Over three years through five years$05,364
Over five years through fifteen years$05,731
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$175,650,000867
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$4,865,000338
Over five years through fifteen years$67,506,000318
Over fifteen years$95,109,000169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$3,534,0002,295
Over three years through five years$4,636,0002,209
Over five years through fifteen years$05,815
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$192,320,000782
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$5,468,000325
Over five years through fifteen years$73,371,000289
Over fifteen years$104,363,000160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$831,0002,738
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$8,287,0001,400
Over five years through fifteen years$05,798
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$831,0003,234
2013-03-31Rank
Total debt securities$182,374,000843
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$6,251,000302
Over five years through fifteen years$66,382,000332
Over fifteen years$100,540,000163
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$831,0002,855
Over one year through three years$05,317
Over three years through five years$8,304,0001,356
Over five years through fifteen years$66,0005,791
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$831,0003,247
2012-12-31Rank
Total debt securities$165,255,000903
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$136,0001,800
Over five years through fifteen years$52,596,000409
Over fifteen years$103,571,000158
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$831,0002,898
Over one year through three years$05,353
Over three years through five years$8,045,0001,321
Over five years through fifteen years$76,0005,796
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$831,0003,262
2012-09-30Rank
Total debt securities$189,031,000803
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$58,479,000387
Over fifteen years$112,236,000155
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$4,000,0001,183
Over three months through twelve months$6,000,000780
Over one year through three years$05,409
Over three years through five years$8,235,0001,336
Over five years through fifteen years$81,0005,836
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,000,0001,045
2012-06-30Rank
Total debt securities$189,281,000802
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$62,403,000385
Over fifteen years$112,518,000152
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$6,000,000800
Over one year through three years$05,477
Over three years through five years$8,275,0001,398
Over five years through fifteen years$85,0005,868
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,000,0001,040
2012-03-31Rank
Total debt securities$192,941,000792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,087,000813
Over three months through twelve months$1,291,000836
Over one year through three years$5,361,000285
Over three years through five years$1,346,000815
Over five years through fifteen years$73,457,000341
Over fifteen years$94,747,000191
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$7,000,000682
Over three months through twelve months$304,0003,835
Over one year through three years$05,519
Over three years through five years$8,263,0001,432
Over five years through fifteen years$85,0005,933
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,304,000827
2011-12-31Rank
Total debt securities$190,889,000779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$787,000765
Over three months through twelve months$1,771,000592
Over one year through three years$4,151,000283
Over three years through five years$2,030,000535
Over five years through fifteen years$74,698,000285
Over fifteen years$91,749,000150
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$7,337,000603
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$91,0005,529
Over fifteen years$8,275,000773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,337,000813
2011-09-30Rank
Total debt securities$187,664,000775
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$2,687,000411
Over one year through three years$3,745,000289
Over three years through five years$2,524,000455
Over five years through fifteen years$83,784,000229
Over fifteen years$87,450,000145
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$7,374,000597
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$100,0005,547
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,374,000793
2011-06-30Rank
Total debt securities$179,743,000801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$139,0001,427
Over three months through twelve months$2,397,000483
Over one year through three years$2,268,000404
Over three years through five years$5,085,000253
Over five years through fifteen years$83,618,000226
Over fifteen years$78,737,000151
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$7,000,000627
Over one year through three years$399,0004,712
Over three years through five years$05,392
Over five years through fifteen years$100,0005,569
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,000,000832
2011-03-31Rank
Total debt securities$185,587,000779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$938,000747
Over three months through twelve months$1,393,000696
Over one year through three years$2,930,000343
Over three years through five years$5,426,000244
Over five years through fifteen years$85,838,000212
Over fifteen years$81,548,000147
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$7,000,000584
Over three months through twelve months$04,518
Over one year through three years$417,0004,778
Over three years through five years$05,430
Over five years through fifteen years$97,0005,589
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,000,000876
2010-12-31Rank
Total debt securities$178,523,000780
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$1,345,000770
Over one year through three years$2,816,000375
Over three years through five years$7,853,000192
Over five years through fifteen years$74,916,000223
Over fifteen years$84,032,000141
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$7,000,000636
Over one year through three years$459,0004,733
Over three years through five years$05,396
Over five years through fifteen years$102,0005,576
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,000,000906
2010-09-30Rank
Total debt securities$157,210,000847
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$1,413,000714
Over one year through three years$2,516,000375
Over three years through five years$9,076,000190
Over five years through fifteen years$54,592,000272
Over fifteen years$80,957,000149
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$1,010,0002,099
Over three months through twelve months$7,000,000608
Over one year through three years$522,0004,656
Over three years through five years$05,482
Over five years through fifteen years$124,0005,622
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,010,000763
2010-06-30Rank
Total debt securities$141,724,000931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$239,0001,472
Over three months through twelve months$1,123,000869
Over one year through three years$2,615,000379
Over three years through five years$10,558,000161
Over five years through fifteen years$27,739,000486
Over fifteen years$86,018,000136
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$1,002,0002,156
Over three months through twelve months$8,022,000551
Over one year through three years$564,0004,685
Over three years through five years$05,531
Over five years through fifteen years$3,844,0003,794
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,079,000740
2010-03-31Rank
Total debt securities$157,701,000829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$344,0001,714
Over one year through three years$3,962,000293
Over three years through five years$11,060,000167
Over five years through fifteen years$33,253,000404
Over fifteen years$91,109,000144
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$8,009,000480
Over three months through twelve months$2,044,0001,738
Over one year through three years$586,0004,783
Over three years through five years$05,565
Over five years through fifteen years$7,334,0002,822
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,194,000664
2009-12-31Rank
Total debt securities$143,297,000883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$373,0001,817
Over one year through three years$4,657,000279
Over three years through five years$9,646,000179
Over five years through fifteen years$67,561,000219
Over fifteen years$46,753,000296
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$10,078,000452
Over one year through three years$615,0004,761
Over three years through five years$05,566
Over five years through fifteen years$3,614,0003,772
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,236,000668
2009-09-30Rank
Total debt securities$147,441,000862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$436,0001,731
Over one year through three years$4,869,000308
Over three years through five years$8,392,000215
Over five years through fifteen years$73,528,000198
Over fifteen years$41,325,000357
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$9,061,000495
Over one year through three years$1,691,0003,619
Over three years through five years$1,008,0004,188
Over five years through fifteen years$7,131,0002,808
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,247,000751
2009-06-30Rank
Total debt securities$107,431,0001,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,625
Over three months through twelve months$03,216
Over one year through three years$4,982,000383
Over three years through five years$5,881,000322
Over five years through fifteen years$75,113,000192
Over fifteen years$8,428,0001,247
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$1,008,0002,053
Over three months through twelve months$8,035,000564
Over one year through three years$2,096,0003,296
Over three years through five years$1,686,0003,372
Over five years through fifteen years$199,0005,699
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,043,000799
2009-03-31Rank
Total debt securities$107,636,0001,131
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$4,0003,043
Over one year through three years$4,969,000449
Over three years through five years$5,433,000334
Over five years through fifteen years$78,214,000179
Over fifteen years$11,869,0001,017
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$1,076,0002,190
Over three months through twelve months$1,018,0002,812
Over one year through three years$3,128,0002,615
Over three years through five years$1,727,0003,354
Over five years through fifteen years$198,0005,709
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,095,0002,511
2008-12-31Rank
Total debt securities$95,178,0001,268
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$4,0003,102
Over one year through three years$2,668,000770
Over three years through five years$5,367,000346
Over five years through fifteen years$74,831,000192
Over fifteen years$5,069,0001,694
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$2,117,0001,935
Over one year through three years$3,161,0002,617
Over three years through five years$1,752,0003,505
Over five years through fifteen years$209,0005,682
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,117,0002,585
2008-09-30Rank
Total debt securities$74,817,0001,559
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$4,0003,112
Over one year through three years$2,741,000757
Over three years through five years$2,395,000636
Over five years through fifteen years$56,404,000211
Over fifteen years$5,095,0001,654
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$1,002,0002,393
Over three months through twelve months$2,115,0001,925
Over one year through three years$3,101,0002,592
Over three years through five years$736,0004,730
Over five years through fifteen years$1,224,0004,864
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,117,0002,029
2008-06-30Rank
Total debt securities$59,387,0001,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,816
Over three months through twelve months$03,361
Over one year through three years$2,814,000744
Over three years through five years$1,706,000782
Over five years through fifteen years$39,594,000290
Over fifteen years$5,135,0001,610
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$1,002,0002,527
Over three months through twelve months$2,103,0002,053
Over one year through three years$5,071,0001,867
Over three years through five years$739,0004,783
Over five years through fifteen years$1,011,0005,104
Over fifteen years$208,0002,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,104,0002,196
2008-03-31Rank
Total debt securities$54,355,0002,094
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$4,0003,245
Over one year through three years$1,338,0001,263
Over three years through five years$3,990,000384
Over five years through fifteen years$35,990,000303
Over fifteen years$1,678,0002,493
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$1,004,0002,708
Over three months through twelve months$2,021,0002,452
Over one year through three years$6,303,0001,596
Over three years through five years$772,0004,718
Over five years through fifteen years$1,039,0005,095
Over fifteen years$216,0002,561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,024,0002,585
2007-12-31Rank
Total debt securities$48,879,0002,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$4,0003,268
Over one year through three years$808,0001,698
Over three years through five years$4,644,000321
Over five years through fifteen years$26,504,000356
Over fifteen years$1,719,0002,186
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$999,0003,202
Over three months through twelve months$3,002,0002,497
Over one year through three years$9,193,0001,425
Over three years through five years$775,0004,878
Over five years through fifteen years$1,014,0004,979
Over fifteen years$217,0002,418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,002,0002,721
2007-09-30Rank
Total debt securities$50,350,0002,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$4,0003,259
Over one year through three years$831,0001,629
Over three years through five years$4,742,000346
Over five years through fifteen years$21,958,000397
Over fifteen years$1,738,0001,979
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$2,999,0001,681
Over three months through twelve months$2,986,0002,689
Over one year through three years$12,079,0001,275
Over three years through five years$1,783,0003,880
Over five years through fifteen years$997,0005,005
Over fifteen years$233,0002,367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,985,0002,133
2007-06-30Rank
Total debt securities$48,545,0002,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,539
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$4,887,000411
Over five years through fifteen years$22,189,000411
Over fifteen years$573,0002,528
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$4,973,0001,899
Over one year through three years$10,982,0001,476
Over three years through five years$2,936,0003,022
Over five years through fifteen years$1,765,0004,432
Over fifteen years$233,0002,365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,975,0002,491
2007-03-31Rank
Total debt securities$48,837,0002,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$16,0002,887
Over one year through three years$03,692
Over three years through five years$4,292,000565
Over five years through fifteen years$22,347,000410
Over fifteen years$1,618,0001,769
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$499,0004,131
Over three months through twelve months$3,982,0002,236
Over one year through three years$10,046,0001,701
Over three years through five years$3,957,0002,472
Over five years through fifteen years$1,822,0004,359
Over fifteen years$258,0002,275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,493,0002,672
2006-12-31Rank
Total debt securities$47,316,0002,401
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$23,0002,742
Over one year through three years$03,786
Over three years through five years$3,771,000693
Over five years through fifteen years$21,873,000429
Over fifteen years$639,0002,242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$500,0004,095
Over three months through twelve months$3,481,0002,538
Over one year through three years$10,004,0001,829
Over three years through five years$4,939,0002,080
Over five years through fifteen years$1,827,0004,313
Over fifteen years$259,0002,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,000,0002,920
2006-09-30Rank
Total debt securities$47,774,0002,393
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$26,0002,531
Over one year through three years$03,837
Over three years through five years$3,936,000751
Over five years through fifteen years$21,687,000442
Over fifteen years$641,0002,094
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$1,498,0002,841
Over three months through twelve months$990,0004,693
Over one year through three years$11,965,0001,652
Over three years through five years$5,905,0001,798
Over five years through fifteen years$857,0004,994
Over fifteen years$269,0002,214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,507,0003,692
2006-06-30Rank
Total debt securities$46,656,0002,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,569
Over three months through twelve months$03,054
Over one year through three years$19,0003,481
Over three years through five years$4,089,000746
Over five years through fifteen years$21,498,000458
Over fifteen years$682,0001,985
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$2,480,0003,244
Over one year through three years$9,896,0002,035
Over three years through five years$6,834,0001,600
Over five years through fifteen years$875,0004,858
Over fifteen years$275,0002,135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,480,0003,712
2006-03-31Rank
Total debt securities$44,118,0002,581
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$6,0002,873
Over one year through three years$19,0003,424
Over three years through five years$1,932,0001,347
Over five years through fifteen years$23,381,000448
Over fifteen years$705,0001,877
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$501,0003,966
Over three months through twelve months$1,989,0003,561
Over one year through three years$8,368,0002,416
Over three years through five years$5,999,0001,836
Over five years through fifteen years$914,0004,814
Over fifteen years$304,0002,062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,489,0003,665
2005-12-31Rank
Total debt securities$45,316,0002,530
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$8,0002,808
Over one year through three years$19,0003,306
Over three years through five years$1,205,0001,790
Over five years through fifteen years$25,150,000448
Over fifteen years$719,0001,834
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$1,001,0002,740
Over three months through twelve months$2,000,0003,461
Over one year through three years$6,914,0002,834
Over three years through five years$7,012,0001,607
Over five years through fifteen years$950,0004,786
Over fifteen years$338,0001,931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,001,0003,178
2005-09-30Rank
Total debt securities$39,514,0002,805
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$8,0002,789
Over one year through three years$19,0003,217
Over three years through five years$1,297,0001,730
Over five years through fifteen years$24,660,000469
Over fifteen years$741,0001,761
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$499,0003,726
Over three months through twelve months$1,509,0003,546
Over one year through three years$5,480,0003,307
Over three years through five years$3,959,0002,696
Over five years through fifteen years$994,0004,775
Over fifteen years$348,0001,934
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,008,0003,518
2005-06-30Rank
Total debt securities$33,420,0003,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,485
Over three months through twelve months$02,897
Over one year through three years$20,0003,100
Over three years through five years$04,009
Over five years through fifteen years$24,745,000522
Over fifteen years$760,0001,721
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$2,010,0001,613
Over three months through twelve months$2,014,0002,963
Over one year through three years$2,505,0004,768
Over three years through five years$987,0005,216
Over five years through fifteen years$06,165
Over fifteen years$365,0001,897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,024,0002,251
2005-03-31Rank
Total debt securities$32,111,0003,388
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$14,0002,628
Over one year through three years$25,0002,923
Over three years through five years$04,091
Over five years through fifteen years$23,888,000570
Over fifteen years$763,0001,775
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$499,0003,557
Over three months through twelve months$3,539,0001,918
Over one year through three years$3,016,0004,367
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$367,0001,918
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,038,0002,160
2004-12-31Rank
Total debt securities$26,412,0003,894
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$14,0002,661
Over one year through three years$31,0002,699
Over three years through five years$04,127
Over five years through fifteen years$17,950,000718
Over fifteen years$869,0001,770
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$3,046,0001,989
Over one year through three years$4,081,0003,711
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$421,0001,863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,046,0002,505
2004-09-30Rank
Total debt securities$23,838,0004,170
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$15,0002,660
Over one year through three years$20,0002,602
Over three years through five years$11,0003,920
Over five years through fifteen years$13,711,000927
Over fifteen years$1,929,0001,315
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$499,0003,550
Over three months through twelve months$2,577,0002,020
Over one year through three years$4,631,0003,343
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$445,0001,865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,076,0002,251
2004-06-30Rank
Total debt securities$23,249,0004,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,604
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$39,0003,742
Over five years through fifteen years$13,069,000957
Over fifteen years$917,0001,844
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$1,513,0001,946
Over three months through twelve months$500,0004,552
Over one year through three years$6,687,0002,544
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$509,0001,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,013,0002,903
2004-03-31Rank
Total debt securities$25,417,0004,038
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$21,0002,645
Over one year through three years$02,952
Over three years through five years$60,0003,585
Over five years through fifteen years$14,651,000876
Over fifteen years$1,126,0001,759
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$1,534,0002,923
Over one year through three years$6,880,0002,350
Over three years through five years$519,0006,075
Over five years through fifteen years$06,478
Over fifteen years$626,0001,668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,534,0003,516
2003-12-31Rank
Total debt securities$25,391,0004,095
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$22,0002,717
Over one year through three years$02,913
Over three years through five years$77,0003,473
Over five years through fifteen years$13,946,000897
Over fifteen years$1,303,0001,749
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$503,0003,767
Over three months through twelve months$1,551,0003,003
Over one year through three years$6,350,0002,521
Over three years through five years$1,018,0005,422
Over five years through fifteen years$06,580
Over fifteen years$621,0001,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,054,0003,149
2003-09-30Rank
Total debt securities$20,686,0004,564
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$39,0002,482
Over one year through three years$02,869
Over three years through five years$101,0003,239
Over five years through fifteen years$8,185,0001,276
Over fifteen years$1,379,0001,800
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$552,0003,681
Over three months through twelve months$2,078,0002,559
Over one year through three years$4,804,0002,959
Over three years through five years$2,613,0003,760
Over five years through fifteen years$06,638
Over fifteen years$935,0001,500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,631,0002,832
2003-06-30Rank
Total debt securities$19,773,0004,628
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$50,0001,897
Over three years through five years$145,0003,006
Over five years through fifteen years$5,080,0001,662
Over fifteen years$1,712,0001,788
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$1,507,0002,229
Over three months through twelve months$1,072,0003,822
Over one year through three years$6,493,0002,331
Over three years through five years$2,704,0003,495
Over five years through fifteen years$06,596
Over fifteen years$1,010,0001,433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,579,0002,969
2003-03-31Rank
Total debt securities$17,896,0004,901
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$65,0001,827
Over three years through five years$178,0002,744
Over five years through fifteen years$3,659,0001,891
Over fifteen years$790,0002,472
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$503,0003,785
Over three months through twelve months$2,600,0002,270
Over one year through three years$5,919,0002,603
Over three years through five years$3,182,0003,128
Over five years through fifteen years$06,537
Over fifteen years$1,000,0001,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,103,0002,544
2002-12-31Rank
Total debt securities$16,129,0005,185
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$76,0002,535
Over one year through three years$02,763
Over three years through five years$235,0002,439
Over five years through fifteen years$3,218,0001,958
Over fifteen years$1,955,0001,890
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$503,0003,857
Over three months through twelve months$2,607,0002,177
Over one year through three years$4,851,0003,106
Over three years through five years$2,684,0003,516
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$3,111,0002,569
2001-12-31Rank
Total debt securities$18,008,0004,748
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$126,0002,308
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$4,514,0001,165
Over fifteen years$1,345,0002,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$1,007,0002,773
Over three months through twelve months$2,057,0002,391
Over one year through three years$6,826,0002,234
Over three years through five years$2,133,0004,117
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$3,064,0002,489
2000-12-31Rank
Total debt securities$18,779,0004,712
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$226,0002,287
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$4,717,000824
Over fifteen years$1,201,0001,928
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$06,296
Over three months through twelve months$1,495,0003,900
Over one year through three years$6,062,0002,910
Over three years through five years$5,078,0002,540
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$1,495,0004,682
1999-12-31Rank
Total debt securities$4,914,0008,587
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$264,0002,533
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$1,937,0001,633
Over fifteen years$247,0002,781
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$498,0005,604
Over one year through three years$1,968,0005,520
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$498,0006,447