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Community National Bank of the Lakeway Area, Total Debt Securities

2014-06-30Rank
Total debt securities$39,131,0003,134
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$323,0001,614
Over five years through fifteen years$12,604,0001,450
Over fifteen years$3,689,0001,836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$1,512,0001,942
Over three months through twelve months$04,367
Over one year through three years$509,0004,323
Over three years through five years$4,981,0002,316
Over five years through fifteen years$14,571,0002,390
Over fifteen years$942,0002,410
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,007,0002,728
2014-03-31Rank
Total debt securities$37,355,0003,238
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$353,0001,583
Over five years through fifteen years$11,998,0001,483
Over fifteen years$3,746,0001,842
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$1,513,0002,086
Over three months through twelve months$951,0002,503
Over one year through three years$512,0004,341
Over three years through five years$2,947,0002,999
Over five years through fifteen years$14,415,0002,425
Over fifteen years$920,0002,468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0002,831
2013-12-31Rank
Total debt securities$37,565,0003,228
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$394,0001,602
Over five years through fifteen years$12,339,0001,409
Over fifteen years$3,834,0001,832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$2,469,0001,666
Over three months through twelve months$04,407
Over one year through three years$513,0004,389
Over three years through five years$2,949,0002,910
Over five years through fifteen years$14,189,0002,401
Over fifteen years$878,0002,540
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$38,281,0003,201
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$433,0001,560
Over five years through fifteen years$12,850,0001,354
Over fifteen years$4,013,0001,828
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$1,514,0002,156
Over three months through twelve months$946,0002,634
Over one year through three years$515,0004,454
Over three years through five years$1,962,0003,430
Over five years through fifteen years$15,160,0002,336
Over fifteen years$888,0002,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$37,557,0003,227
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$11,888,0001,395
Over fifteen years$4,172,0001,814
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$2,512,0001,648
Over three months through twelve months$04,582
Over one year through three years$517,0004,477
Over three years through five years$981,0004,181
Over five years through fifteen years$16,504,0002,168
Over fifteen years$983,0002,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$40,402,0003,089
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$11,597,0001,447
Over fifteen years$4,470,0001,801
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$1,101,0002,225
Other debt securities
Three months or less$1,506,0002,156
Over three months through twelve months$1,010,0002,610
Over one year through three years$519,0004,508
Over three years through five years$2,003,0003,278
Over five years through fifteen years$17,200,0002,090
Over fifteen years$996,0002,581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$39,303,0003,110
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$12,409,0001,375
Over fifteen years$3,593,0001,978
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$1,101,0002,144
Other debt securities
Three months or less$2,492,0001,594
Over three months through twelve months$04,596
Over one year through three years$521,0004,482
Over three years through five years$2,002,0003,235
Over five years through fifteen years$16,207,0002,072
Over fifteen years$978,0002,592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0003,079
2012-09-30Rank
Total debt securities$38,382,0003,191
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$13,207,0001,398
Over fifteen years$3,818,0002,012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$1,098,0002,261
Other debt securities
Three months or less$498,0003,234
Over three months through twelve months$984,0002,710
Over one year through three years$05,409
Over three years through five years$1,522,0003,665
Over five years through fifteen years$15,239,0002,085
Over fifteen years$2,016,0002,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$41,920,0003,025
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$12,837,0001,471
Over fifteen years$5,757,0001,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$1,058,0002,313
Other debt securities
Three months or less$496,0003,160
Over three months through twelve months$969,0002,803
Over one year through three years$1,000,0004,013
Over three years through five years$4,536,0002,173
Over five years through fifteen years$15,267,0002,039
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$40,490,0003,100
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$8,893,0001,917
Over fifteen years$5,932,0001,603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$1,053,0002,420
Other debt securities
Three months or less$500,0002,978
Over three months through twelve months$981,0002,751
Over one year through three years$988,0004,061
Over three years through five years$6,002,0001,795
Over five years through fifteen years$15,141,0002,073
Over fifteen years$1,000,0002,494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$32,463,0003,478
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$9,120,0001,699
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$1,063,0002,080
Other debt securities
Three months or less$04,057
Over three months through twelve months$2,000,0001,773
Over one year through three years$05,222
Over three years through five years$6,014,0001,704
Over five years through fifteen years$13,262,0002,068
Over fifteen years$1,004,0002,314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$35,896,0003,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
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$9,533,0001,562
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$1,050,0002,155
Other debt securities
Three months or less$2,001,0001,476
Over three months through twelve months$2,000,0001,732
Over one year through three years$05,259
Over three years through five years$6,026,0001,682
Over five years through fifteen years$14,280,0001,898
Over fifteen years$1,006,0002,264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,001,0002,070
2011-06-30Rank
Total debt securities$30,508,0003,570
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$8,519,0001,647
Over fifteen years$2,990,0001,737
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$1,001,0001,977
Over three months through twelve months$2,000,0001,739
Over one year through three years$05,334
Over three years through five years$1,008,0004,245
Over five years through fifteen years$14,990,0001,871
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0002,861
2011-03-31Rank
Total debt securities$26,793,0003,840
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$5,202,0002,073
Over fifteen years$2,970,0001,764
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$1,000,0002,114
Over three months through twelve months$1,000,0002,469
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$16,621,0001,667
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$29,928,0003,480
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$5,239,0001,879
Over fifteen years$3,053,0001,763
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$1,000,0002,484
Over one year through three years$1,006,0004,039
Over three years through five years$2,006,0003,241
Over five years through fifteen years$16,618,0001,570
Over fifteen years$1,006,0002,221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0002,995
2010-09-30Rank
Total debt securities$25,496,0003,784
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$2,082,0002,698
Over fifteen years$2,102,0002,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$8,030,0001,269
Over five years through fifteen years$12,265,0002,007
Over fifteen years$1,017,0002,175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$33,644,0003,191
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$5,919,0001,629
Over fifteen years$4,476,0001,508
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$2,000,0001,773
Over one year through three years$05,582
Over three years through five years$11,080,000966
Over five years through fifteen years$8,138,0002,683
Over fifteen years$1,029,0002,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,002,0001,772
2010-03-31Rank
Total debt securities$33,820,0003,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,851,0002,816
Over fifteen years$12,897,000827
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$998,0002,744
Over one year through three years$2,891,0002,787
Over three years through five years$5,034,0001,874
Over five years through fifteen years$9,116,0002,466
Over fifteen years$1,033,0002,058
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0003,385
2009-12-31Rank
Total debt securities$33,557,0003,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$1,926,0002,821
Over fifteen years$13,561,000839
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$3,985,0002,305
Over three years through five years$4,023,0002,109
Over five years through fifteen years$9,054,0002,405
Over fifteen years$1,008,0002,068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$30,350,0003,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,955,0002,858
Over fifteen years$15,261,000793
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$3,001,0001,384
Over one year through three years$1,001,0004,348
Over three years through five years$1,006,0004,200
Over five years through fifteen years$8,126,0002,566
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,001,0002,469
2009-06-30Rank
Total debt securities$20,951,0004,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$955,0003,459
Over fifteen years$13,984,000844
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$6,012,0002,978
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$24,523,0003,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$1,049,0003,460
Over fifteen years$16,433,000789
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$1,000,0004,386
Over three years through five years$05,723
Over five years through fifteen years$6,041,0002,936
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$26,372,0003,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$98,0001,750
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$4,758,0001,947
Over fifteen years$11,792,000990
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$115,0004,212
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$9,609,0002,160
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$98,0005,572
2008-09-30Rank
Total debt securities$26,822,0003,614
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$132,0002,161
Over one year through three years$1,073,0001,399
Over three years through five years$410,0001,874
Over five years through fifteen years$8,337,0001,261
Over fifteen years$7,256,0001,382
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$115,0004,287
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$9,499,0002,181
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$132,0005,455
2008-06-30Rank
Total debt securities$25,625,0003,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$115,0001,801
Over three months through twelve months$159,0002,112
Over one year through three years$866,0001,598
Over three years through five years$550,0001,580
Over five years through fifteen years$7,134,0001,401
Over fifteen years$8,803,0001,180
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$172,0004,267
Over three months through twelve months$05,480
Over one year through three years$501,0005,182
Over three years through five years$05,910
Over five years through fifteen years$7,325,0002,693
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$274,0005,305
2008-03-31Rank
Total debt securities$25,840,0003,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$134,0001,827
Over three months through twelve months$447,0001,552
Over one year through three years$409,0002,210
Over three years through five years$785,0001,262
Over five years through fifteen years$9,042,0001,082
Over fifteen years$9,308,0001,075
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$1,176,0002,491
Over three months through twelve months$05,724
Over one year through three years$1,005,0004,710
Over three years through five years$05,918
Over five years through fifteen years$3,534,0003,810
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,582,0003,650
2007-12-31Rank
Total debt securities$18,881,0004,546
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$458,0001,585
Over one year through three years$619,0001,947
Over three years through five years$812,0001,194
Over five years through fifteen years$8,372,0001,011
Over fifteen years$4,438,0001,434
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$175,0004,942
Over three months through twelve months$1,000,0004,403
Over one year through three years$1,999,0004,358
Over three years through five years$504,0005,250
Over five years through fifteen years$504,0005,446
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,458,0004,535
2007-09-30Rank
Total debt securities$20,360,0004,387
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$488,0001,597
Over one year through three years$642,0001,851
Over three years through five years$835,0001,283
Over five years through fifteen years$8,728,000889
Over fifteen years$4,510,0001,239
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$175,0005,044
Over three months through twelve months$996,0004,617
Over one year through three years$992,0005,704
Over three years through five years$1,991,0003,701
Over five years through fifteen years$1,003,0004,959
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,484,0004,671
2007-06-30Rank
Total debt securities$20,727,0004,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$185,0002,155
Over one year through three years$1,003,0001,410
Over three years through five years$859,0001,524
Over five years through fifteen years$9,141,000830
Over fifteen years$4,620,0001,110
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$991,0004,757
Over one year through three years$979,0005,863
Over three years through five years$1,964,0003,763
Over five years through fifteen years$985,0004,971
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,176,0004,904
2007-03-31Rank
Total debt securities$21,772,0004,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$793,0001,634
Over three years through five years$1,391,0001,327
Over five years through fifteen years$9,759,000798
Over fifteen years$4,868,0001,009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$1,979,0004,993
Over three years through five years$1,978,0003,786
Over five years through fifteen years$1,004,0004,873
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$23,601,0004,031
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$680,0001,111
Over one year through three years$830,0001,596
Over three years through five years$1,429,0001,423
Over five years through fifteen years$10,216,000788
Over fifteen years$4,999,000908
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$498,0004,280
Over three months through twelve months$06,439
Over one year through three years$1,974,0005,119
Over three years through five years$1,972,0003,840
Over five years through fifteen years$1,003,0004,846
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0005,757
2006-09-30Rank
Total debt securities$25,235,0003,888
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$734,000966
Over one year through three years$862,0001,576
Over three years through five years$1,475,0001,492
Over five years through fifteen years$10,675,000789
Over fifteen years$5,071,000846
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$494,0005,515
Over one year through three years$1,964,0005,223
Over three years through five years$1,961,0003,907
Over five years through fifteen years$1,999,0004,107
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$494,0005,783
2006-06-30Rank
Total debt securities$29,469,0003,497
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$251,0001,539
Over one year through three years$917,0001,571
Over three years through five years$1,183,0001,721
Over five years through fifteen years$11,530,000764
Over fifteen years$5,820,000717
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$491,0005,617
Over one year through three years$5,856,0003,078
Over three years through five years$2,424,0003,490
Over five years through fifteen years$997,0004,707
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$491,0005,760
2006-03-31Rank
Total debt securities$30,636,0003,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$310,0001,193
Over three months through twelve months$03,057
Over one year through three years$978,0001,495
Over three years through five years$566,0002,348
Over five years through fifteen years$12,916,000714
Over fifteen years$6,055,000662
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$489,0005,599
Over one year through three years$5,874,0003,153
Over three years through five years$2,446,0003,513
Over five years through fifteen years$1,002,0004,680
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$489,0005,774
2005-12-31Rank
Total debt securities$30,027,0003,500
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$405,0001,293
Over one year through three years$734,0001,649
Over three years through five years$886,0002,064
Over five years through fifteen years$13,562,000719
Over fifteen years$5,590,000672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$5,888,0003,161
Over three years through five years$1,954,0003,942
Over five years through fifteen years$1,008,0004,677
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0005,763
2005-09-30Rank
Total debt securities$31,034,0003,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$446,0001,278
Over one year through three years$795,0001,565
Over three years through five years$957,0001,997
Over five years through fifteen years$13,404,000745
Over fifteen years$4,038,000804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$1,978,0003,149
Over one year through three years$6,416,0002,986
Over three years through five years$993,0005,007
Over five years through fifteen years$2,007,0003,999
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,978,0003,606
2005-06-30Rank
Total debt securities$26,446,0003,837
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$538,0001,223
Over one year through three years$304,0002,090
Over three years through five years$1,626,0001,506
Over five years through fifteen years$9,864,0001,048
Over fifteen years$1,021,0001,545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$495,0005,043
Over one year through three years$8,913,0002,267
Over three years through five years$1,669,0004,407
Over five years through fifteen years$2,016,0004,031
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$495,0005,251
2005-03-31Rank
Total debt securities$21,979,0004,396
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$629,0001,184
Over one year through three years$03,455
Over three years through five years$1,345,0001,681
Over five years through fifteen years$7,100,0001,416
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$2,993,0001,310
Over three months through twelve months$06,238
Over one year through three years$6,399,0002,872
Over three years through five years$1,480,0004,686
Over five years through fifteen years$2,033,0004,054
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,993,0002,640
2004-12-31Rank
Total debt securities$17,112,0005,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$1,442,0001,571
Over five years through fifteen years$6,638,0001,513
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$4,969,0003,333
Over three years through five years$2,000,0004,185
Over five years through fifteen years$2,063,0004,114
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$16,239,0005,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$1,550,0001,498
Over five years through fifteen years$6,671,0001,507
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$4,494,0003,388
Over three years through five years$2,500,0003,924
Over five years through fifteen years$1,024,0005,028
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$14,864,0005,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$1,654,0001,509
Over five years through fifteen years$6,301,0001,582
Over fifteen years$483,0002,199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$1,968,0004,893
Over three years through five years$2,446,0004,168
Over five years through fifteen years$2,012,0004,412
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$11,767,0006,106
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$1,860,0001,385
Over five years through fifteen years$5,338,0001,769
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$1,002,0005,702
Over three years through five years$2,011,0004,388
Over five years through fifteen years$1,556,0004,708
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$6,733,0007,313
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$1,403,0001,574
Over five years through fifteen years$2,347,0002,545
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$2,483,0004,317
Over three years through five years$500,0006,153
Over five years through fifteen years$06,580
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$6,856,0007,216
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$1,460,0001,440
Over five years through fifteen years$2,411,0002,488
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$2,487,0004,149
Over three years through five years$498,0006,151
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$5,591,0007,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$514,0002,304
Over five years through fifteen years$2,571,0002,361
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$2,000,0004,564
Over three years through five years$506,0006,018
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784