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Lakestone Bank & Trust, Total Debt Securities

2020-03-31Rank
Total debt securities$195,004,000708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$345,0003,281
Over fifteen years$2,846,0001,949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,913,000341
Over three years$68,953,000297
Other debt securities
Three months or less$80,0003,436
Over three months through twelve months$123,0003,598
Over one year through three years$265,0003,900
Over three years through five years$1,043,0002,943
Over five years through fifteen years$81,222,000322
Over fifteen years$1,214,0001,918
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0003,699
2019-12-31Rank
Total debt securities$184,255,000728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$358,0003,285
Over fifteen years$2,989,0001,799
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,963,000372
Over three years$80,291,000283
Other debt securities
Three months or less$17,0003,613
Over three months through twelve months$161,0003,630
Over one year through three years$264,0004,029
Over three years through five years$1,042,0003,105
Over five years through fifteen years$68,464,000385
Over fifteen years$706,0002,030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$178,0003,803
2019-09-30Rank
Total debt securities$187,492,000706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,061,000471
Over three months through twelve months$7,155,000138
Over one year through three years$7,207,000131
Over three years through five years$4,783,000273
Over five years through fifteen years$14,588,000961
Over fifteen years$24,341,000535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,313,000847
Over three years$16,701,000732
Other debt securities
Three months or less$3,993,0001,358
Over three months through twelve months$4,614,0001,094
Over one year through three years$9,826,0001,155
Over three years through five years$15,878,000590
Over five years through fifteen years$59,726,000438
Over fifteen years$9,306,000734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,612,0001,118
2019-06-30Rank
Total debt securities$191,859,000704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,670,000361
Over three months through twelve months$6,460,000161
Over one year through three years$7,237,000125
Over three years through five years$6,334,000225
Over five years through fifteen years$15,432,000950
Over fifteen years$25,260,000491
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,662,000877
Over three years$18,753,000698
Other debt securities
Three months or less$1,989,0001,926
Over three months through twelve months$6,599,000849
Over one year through three years$8,270,0001,395
Over three years through five years$15,683,000642
Over five years through fifteen years$62,356,000420
Over fifteen years$9,154,000726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,599,0001,126
2019-03-31Rank
Total debt securities$194,318,000691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,367,000200
Over three months through twelve months$4,617,000215
Over one year through three years$7,394,000126
Over three years through five years$7,002,000220
Over five years through fifteen years$14,301,0001,036
Over fifteen years$27,800,000443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,604,000968
Over three years$22,027,000691
Other debt securities
Three months or less$2,205,0001,730
Over three months through twelve months$4,011,0001,310
Over one year through three years$8,162,0001,467
Over three years through five years$16,626,000656
Over five years through fifteen years$63,634,000426
Over fifteen years$8,568,000733
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,477,0001,528
2018-12-31Rank
Total debt securities$195,101,000704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,790,000387
Over three months through twelve months$7,238,000164
Over one year through three years$8,275,000114
Over three years through five years$7,254,000226
Over five years through fifteen years$14,687,0001,019
Over fifteen years$28,219,000431
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,185,000721
Over three years$21,092,000711
Other debt securities
Three months or less$1,975,0001,847
Over three months through twelve months$2,203,0001,950
Over one year through three years$9,627,0001,337
Over three years through five years$16,529,000709
Over five years through fifteen years$62,301,000448
Over fifteen years$8,726,000708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,245,0002,256
2018-09-30Rank
Total debt securities$202,855,000667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,528,000438
Over three months through twelve months$10,848,000118
Over one year through three years$4,883,000180
Over three years through five years$11,528,000161
Over five years through fifteen years$15,197,000999
Over fifteen years$29,195,000418
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,567,000530
Over three years$3,449,0001,706
Other debt securities
Three months or less$2,314,0001,713
Over three months through twelve months$273,0003,655
Over one year through three years$15,447,000890
Over three years through five years$20,017,000601
Over five years through fifteen years$71,102,000381
Over fifteen years$8,507,000723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$273,0003,790
2018-06-30Rank
Total debt securities$209,956,000649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,255,000283
Over three months through twelve months$9,883,000125
Over one year through three years$3,346,000247
Over three years through five years$11,707,000144
Over five years through fifteen years$18,709,000879
Over fifteen years$30,675,000419
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,691,000585
Over three years$6,268,0001,354
Other debt securities
Three months or less$2,009,0001,750
Over three months through twelve months$274,0003,692
Over one year through three years$14,645,000934
Over three years through five years$20,886,000614
Over five years through fifteen years$72,320,000380
Over fifteen years$9,288,000694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$274,0003,848
2018-03-31Rank
Total debt securities$213,259,000656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,917,000257
Over three months through twelve months$6,661,000186
Over one year through three years$5,538,000183
Over three years through five years$13,457,000123
Over five years through fifteen years$18,406,000893
Over fifteen years$31,970,000430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,724,000646
Over three years$8,165,0001,195
Other debt securities
Three months or less$621,0002,756
Over three months through twelve months$42,0004,096
Over one year through three years$11,986,0001,097
Over three years through five years$15,596,000815
Over five years through fifteen years$80,908,000341
Over fifteen years$10,268,000654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$663,0003,350
2017-12-31Rank
Total debt securities$181,570,000761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,839,000349
Over three months through twelve months$8,702,000142
Over one year through three years$2,314,000332
Over three years through five years$7,111,000187
Over five years through fifteen years$12,325,0001,209
Over fifteen years$27,580,000496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,881,000665
Over three years$7,888,0001,168
Other debt securities
Three months or less$77,0003,752
Over three months through twelve months$621,0003,150
Over one year through three years$9,678,0001,366
Over three years through five years$14,772,000846
Over five years through fifteen years$79,224,000364
Over fifteen years$1,558,0001,728
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$663,0003,386
2017-09-30Rank
Total debt securities$205,629,000679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,345,000271
Over three months through twelve months$11,546,000122
Over one year through three years$2,421,000310
Over three years through five years$6,440,000193
Over five years through fifteen years$14,412,0001,081
Over fifteen years$31,455,000447
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,350,000600
Over three years$7,497,0001,188
Other debt securities
Three months or less$2,252,0001,739
Over three months through twelve months$664,0003,105
Over one year through three years$18,886,000749
Over three years through five years$12,093,0001,027
Over five years through fifteen years$83,689,000333
Over fifteen years$1,579,0001,747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$729,0003,292
2017-06-30Rank
Total debt securities$215,923,000654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,937,000286
Over three months through twelve months$15,045,000108
Over one year through three years$1,336,000447
Over three years through five years$8,012,000165
Over five years through fifteen years$12,834,0001,213
Over fifteen years$35,115,000429
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,178,000581
Over three years$8,769,0001,116
Other debt securities
Three months or less$2,226,0001,694
Over three months through twelve months$730,0003,102
Over one year through three years$18,195,000799
Over three years through five years$11,283,0001,118
Over five years through fifteen years$87,016,000335
Over fifteen years$3,247,0001,334
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$730,0003,291
2017-03-31Rank
Total debt securities$203,664,000712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,049,000183
Over three months through twelve months$13,355,000129
Over one year through three years$1,515,000434
Over three years through five years$7,869,000177
Over five years through fifteen years$14,232,0001,137
Over fifteen years$33,518,000457
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,057,000457
Over three years$7,971,0001,180
Other debt securities
Three months or less$2,501,0001,575
Over three months through twelve months$108,0004,004
Over one year through three years$14,458,0001,011
Over three years through five years$12,264,0001,091
Over five years through fifteen years$75,301,000403
Over fifteen years$2,466,0001,486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$188,0003,996
2016-12-31Rank
Total debt securities$208,198,000681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,397,000358
Over three months through twelve months$18,548,00094
Over one year through three years$468,000792
Over three years through five years$5,710,000221
Over five years through fifteen years$12,163,0001,257
Over fifteen years$35,689,000436
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,817,000388
Over three years$2,352,0001,859
Other debt securities
Three months or less$2,527,0001,511
Over three months through twelve months$4,020,0001,185
Over one year through three years$18,906,000796
Over three years through five years$14,805,000872
Over five years through fifteen years$65,094,000485
Over fifteen years$6,702,000898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,062,0001,453
2016-09-30Rank
Total debt securities$128,251,0001,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,558,000251
Over three months through twelve months$17,703,000100
Over one year through three years$2,083,000385
Over three years through five years$1,308,000638
Over five years through fifteen years$04,158
Over fifteen years$37,333,000413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$2,878,0001,419
Over three months through twelve months$122,0003,845
Over one year through three years$973,0004,067
Over three years through five years$1,484,0003,581
Over five years through fifteen years$51,154,000620
Over fifteen years$7,655,000827
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$188,0003,970
2016-06-30Rank
Total debt securities$131,401,0001,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,618,000279
Over three months through twelve months$16,028,000111
Over one year through three years$2,598,000324
Over three years through five years$1,969,000512
Over five years through fifteen years$04,216
Over fifteen years$32,901,000436
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$3,718,0001,203
Over three months through twelve months$188,0003,781
Over one year through three years$1,460,0003,703
Over three years through five years$1,270,0003,813
Over five years through fifteen years$58,967,000534
Over fifteen years$7,684,000836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$188,0003,964
2016-03-31Rank
Total debt securities$122,131,0001,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,122,000145
Over three months through twelve months$7,708,000209
Over one year through three years$2,717,000312
Over three years through five years$474,0001,071
Over five years through fifteen years$2,619,0002,754
Over fifteen years$21,443,000562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$3,883,0001,183
Over three months through twelve months$518,0003,010
Over one year through three years$2,938,0002,942
Over three years through five years$4,609,0002,360
Over five years through fifteen years$58,809,000541
Over fifteen years$6,291,000931
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$594,0003,211
2015-12-31Rank
Total debt securities$121,564,0001,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,206,000359
Over three months through twelve months$13,681,000131
Over one year through three years$3,023,000285
Over three years through five years$478,0001,022
Over five years through fifteen years$2,685,0002,775
Over fifteen years$22,107,000547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$4,425,0001,043
Over three months through twelve months$555,0002,843
Over one year through three years$2,709,0002,971
Over three years through five years$4,288,0002,524
Over five years through fifteen years$58,338,000566
Over fifteen years$6,069,000944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$686,0003,058
2015-09-30Rank
Total debt securities$122,155,0001,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$194,0001,286
Over three months through twelve months$3,293,000415
Over one year through three years$1,098,000606
Over three years through five years$490,0001,013
Over five years through fifteen years$4,364,0002,353
Over fifteen years$24,144,000510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$8,850,000675
Over three months through twelve months$522,0002,883
Over one year through three years$6,445,0001,818
Over three years through five years$7,455,0001,840
Over five years through fifteen years$58,981,000562
Over fifteen years$6,319,000930
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$573,0003,177
2015-06-30Rank
Total debt securities$117,533,0001,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$880,000820
Over three months through twelve months$1,606,000726
Over one year through three years$1,146,000616
Over three years through five years$530,0001,029
Over five years through fifteen years$661,0003,777
Over fifteen years$24,039,000529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$9,544,000600
Over three months through twelve months$234,0003,554
Over one year through three years$5,710,0001,971
Over three years through five years$7,438,0001,885
Over five years through fifteen years$58,427,000572
Over fifteen years$7,318,000863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$656,0003,055
2015-03-31Rank
Total debt securities$120,994,0001,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$895,000803
Over three months through twelve months$1,663,000700
Over one year through three years$1,207,000678
Over three years through five years$537,0001,059
Over five years through fifteen years$709,0003,811
Over fifteen years$25,635,000496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$9,485,000616
Over three months through twelve months$160,0003,780
Over one year through three years$3,684,0002,482
Over three years through five years$8,208,0001,744
Over five years through fifteen years$61,422,000549
Over fifteen years$7,389,000835
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$360,0003,587
2014-12-31Rank
Total debt securities$125,827,0001,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,094,000753
Over three months through twelve months$1,568,000730
Over one year through three years$1,266,000693
Over three years through five years$542,0001,114
Over five years through fifteen years$755,0003,847
Over fifteen years$26,643,000477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$11,038,000529
Over three months through twelve months$253,0003,477
Over one year through three years$3,282,0002,519
Over three years through five years$10,806,0001,355
Over five years through fifteen years$60,934,000556
Over fifteen years$7,646,000840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$640,0003,101
2014-09-30Rank
Total debt securities$135,495,0001,099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$157,0001,405
Over three months through twelve months$2,527,000551
Over one year through three years$1,325,000736
Over three years through five years$592,0001,159
Over five years through fifteen years$192,0004,336
Over fifteen years$27,825,000472
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$11,016,000542
Over three months through twelve months$591,0002,788
Over one year through three years$8,965,0001,249
Over three years through five years$14,723,0001,015
Over five years through fifteen years$59,603,000586
Over fifteen years$7,979,000846
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$706,0003,087
2014-06-30Rank
Total debt securities$139,479,0001,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,000,000799
Over three months through twelve months$1,813,000708
Over one year through three years$02,224
Over three years through five years$1,409,000739
Over five years through fifteen years$808,0003,929
Over fifteen years$29,015,000476
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$11,325,000543
Over three months through twelve months$693,0002,745
Over one year through three years$7,609,0001,346
Over three years through five years$16,047,000907
Over five years through fifteen years$60,335,000584
Over fifteen years$9,425,000773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$798,0002,970
2014-03-31Rank
Total debt securities$139,124,0001,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,020,000849
Over three months through twelve months$1,910,000670
Over one year through three years$02,285
Over three years through five years$1,464,000766
Over five years through fifteen years$849,0003,933
Over fifteen years$29,604,000480
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$11,705,000558
Over three months through twelve months$597,0002,965
Over one year through three years$5,699,0001,622
Over three years through five years$17,065,000813
Over five years through fifteen years$59,272,000613
Over fifteen years$9,939,000750
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$802,0003,080
2013-12-31Rank
Total debt securities$121,344,0001,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,273,000726
Over three months through twelve months$1,833,000673
Over one year through three years$02,310
Over three years through five years$1,503,000821
Over five years through fifteen years$886,0003,916
Over fifteen years$30,344,000464
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$11,970,000555
Over three months through twelve months$424,0003,350
Over one year through three years$1,204,0003,627
Over three years through five years$3,377,0002,721
Over five years through fifteen years$58,503,000621
Over fifteen years$10,027,000759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$615,0003,361
2013-09-30Rank
Total debt securities$123,305,0001,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,214,000789
Over three months through twelve months$2,016,000635
Over one year through three years$02,357
Over three years through five years$1,564,000831
Over five years through fifteen years$1,026,0003,831
Over fifteen years$31,447,000463
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$12,423,000533
Over three months through twelve months$395,0003,453
Over one year through three years$1,273,0003,603
Over three years through five years$3,147,0002,753
Over five years through fifteen years$58,665,000628
Over fifteen years$10,135,000764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$841,0003,114
2013-06-30Rank
Total debt securities$120,205,0001,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,383,000534
Over three months through twelve months$1,331,000855
Over one year through three years$02,355
Over three years through five years$1,718,000796
Over five years through fifteen years$1,170,0003,680
Over fifteen years$33,235,000452
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$3,474,0001,359
Over three months through twelve months$739,0002,958
Over one year through three years$1,261,0003,610
Over three years through five years$1,962,0003,349
Over five years through fifteen years$60,315,000585
Over fifteen years$12,617,000650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,547,0001,508
2013-03-31Rank
Total debt securities$111,649,0001,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,410,000546
Over three months through twelve months$1,278,000852
Over one year through three years$02,432
Over three years through five years$1,854,000774
Over five years through fifteen years$1,315,0003,618
Over fifteen years$33,218,000454
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$3,704,0001,317
Over three months through twelve months$1,144,0002,417
Over one year through three years$1,174,0003,666
Over three years through five years$1,431,0003,722
Over five years through fifteen years$53,112,000685
Over fifteen years$11,009,000725
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,711,0002,427
2012-12-31Rank
Total debt securities$102,168,0001,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,549,000676
Over three months through twelve months$2,482,000616
Over one year through three years$02,439
Over three years through five years$1,996,000708
Over five years through fifteen years$2,698,0003,030
Over fifteen years$29,792,000484
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$3,333,0001,344
Over three months through twelve months$1,379,0002,252
Over one year through three years$1,170,0003,663
Over three years through five years$1,771,0003,389
Over five years through fifteen years$44,926,000798
Over fifteen years$11,072,000733
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,564,0002,535
2012-09-30Rank
Total debt securities$96,018,0001,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$377,0001,268
Over three months through twelve months$1,978,000719
Over one year through three years$02,514
Over three years through five years$2,054,000722
Over five years through fifteen years$9,122,0001,816
Over fifteen years$30,121,000502
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$1,149,0002,294
Over three months through twelve months$1,121,0002,464
Over one year through three years$1,578,0003,382
Over three years through five years$1,517,0003,674
Over five years through fifteen years$41,996,000773
Over fifteen years$5,005,0001,283
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,271,0002,772
2012-06-30Rank
Total debt securities$84,640,0001,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$451,0001,185
Over three months through twelve months$885,0001,093
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$8,960,0001,892
Over fifteen years$19,702,000695
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$90,0004,041
Over three months through twelve months$1,819,0001,997
Over one year through three years$1,758,0003,263
Over three years through five years$1,147,0004,045
Over five years through fifteen years$44,840,000698
Over fifteen years$4,988,0001,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$910,0003,191
2012-03-31Rank
Total debt securities$91,417,0001,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,009,000845
Over three months through twelve months$429,0001,339
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$10,095,0001,764
Over fifteen years$10,825,0001,054
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$269,0003,451
Over three months through twelve months$1,475,0002,206
Over one year through three years$2,278,0002,959
Over three years through five years$740,0004,633
Over five years through fifteen years$63,099,000466
Over fifteen years$1,198,0002,341
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$745,0003,355
2011-12-31Rank
Total debt securities$94,989,0001,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$542,000895
Over three months through twelve months$945,000825
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$11,240,0001,480
Over fifteen years$10,448,000873
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$3,076,0001,021
Over three months through twelve months$559,0003,060
Over one year through three years$2,261,0002,880
Over three years through five years$940,0004,155
Over five years through fifteen years$64,978,000397
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$639,0003,286
2011-09-30Rank
Total debt securities$91,047,0001,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$515,000948
Over three months through twelve months$1,031,000744
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$12,543,0001,292
Over fifteen years$11,285,000781
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$3,827,000903
Over three months through twelve months$440,0003,319
Over one year through three years$2,145,0002,942
Over three years through five years$1,321,0003,754
Over five years through fifteen years$57,940,000429
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,283,0002,550
2011-06-30Rank
Total debt securities$85,703,0001,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$563,000907
Over three months through twelve months$1,128,000763
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$13,654,0001,156
Over fifteen years$11,902,000748
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$3,258,000969
Over three months through twelve months$1,057,0002,407
Over one year through three years$2,254,0002,996
Over three years through five years$2,306,0003,202
Over five years through fifteen years$49,581,000518
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,338,0002,472
2011-03-31Rank
Total debt securities$72,699,0001,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$702,000859
Over three months through twelve months$487,0001,174
Over one year through three years$613,000961
Over three years through five years$02,135
Over five years through fifteen years$15,058,000989
Over fifteen years$12,347,000754
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$4,078,000877
Over three months through twelve months$1,054,0002,322
Over one year through three years$2,341,0002,998
Over three years through five years$3,593,0002,527
Over five years through fifteen years$32,426,000864
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,154,0001,962
2010-12-31Rank
Total debt securities$72,119,0001,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$741,000792
Over three months through twelve months$560,0001,198
Over one year through three years$687,000971
Over three years through five years$02,206
Over five years through fifteen years$17,262,000806
Over fifteen years$13,351,000725
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$3,077,0001,041
Over three months through twelve months$2,413,0001,479
Over one year through three years$2,337,0002,947
Over three years through five years$1,603,0003,567
Over five years through fifteen years$30,088,000869
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,564,0001,830
2010-09-30Rank
Total debt securities$77,791,0001,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$689,000862
Over three months through twelve months$635,0001,125
Over one year through three years$820,000883
Over three years through five years$02,361
Over five years through fifteen years$2,701,0002,464
Over fifteen years$11,409,000817
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$4,032,000869
Over three months through twelve months$2,149,0001,526
Over one year through three years$4,326,0002,088
Over three years through five years$2,641,0002,782
Over five years through fifteen years$48,389,000469
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,181,0001,598
2010-06-30Rank
Total debt securities$79,768,0001,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$745,000888
Over three months through twelve months$672,0001,155
Over one year through three years$910,000833
Over three years through five years$02,549
Over five years through fifteen years$2,929,0002,354
Over fifteen years$12,568,000769
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$3,724,000928
Over three months through twelve months$2,572,0001,441
Over one year through three years$4,388,0002,156
Over three years through five years$3,017,0002,661
Over five years through fifteen years$48,243,000466
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,366,0001,620
2010-03-31Rank
Total debt securities$79,240,0001,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,112,000765
Over three months through twelve months$557,0001,404
Over one year through three years$1,016,000836
Over three years through five years$02,713
Over five years through fifteen years$3,042,0002,327
Over fifteen years$15,077,000739
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$2,244,0001,274
Over three months through twelve months$1,438,0002,199
Over one year through three years$6,177,0001,733
Over three years through five years$3,621,0002,412
Over five years through fifteen years$44,956,000480
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,923,0001,534
2009-12-31Rank
Total debt securities$77,992,0001,603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$845,000811
Over three months through twelve months$686,0001,403
Over one year through three years$1,305,000762
Over three years through five years$02,776
Over five years through fifteen years$3,277,0002,286
Over fifteen years$16,835,000728
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$75,0003,995
Over three months through twelve months$3,613,0001,187
Over one year through three years$6,081,0001,742
Over three years through five years$3,609,0002,281
Over five years through fifteen years$41,666,000504
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,688,0001,623
2009-09-30Rank
Total debt securities$80,698,0001,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$787,000851
Over three months through twelve months$771,0001,341
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,851,0002,910
Over fifteen years$11,365,000986
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$805,0002,375
Over three months through twelve months$2,785,0001,438
Over one year through three years$6,779,0001,548
Over three years through five years$5,228,0001,697
Over five years through fifteen years$50,220,000394
Over fifteen years$107,0003,093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,570,0001,687
2009-06-30Rank
Total debt securities$65,363,0001,853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$835,000826
Over three months through twelve months$792,0001,270
Over one year through three years$02,895
Over three years through five years$84,0002,622
Over five years through fifteen years$1,163,0003,304
Over fifteen years$10,173,0001,087
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$170,0003,777
Over three months through twelve months$2,938,0001,398
Over one year through three years$8,128,0001,335
Over three years through five years$5,420,0001,553
Over five years through fifteen years$35,300,000569
Over fifteen years$360,0002,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,316,0002,246
2009-03-31Rank
Total debt securities$61,820,0001,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,029,000792
Over three months through twelve months$634,0001,319
Over one year through three years$03,054
Over three years through five years$88,0002,589
Over five years through fifteen years$1,268,0003,334
Over fifteen years$10,300,0001,133
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$2,514,0001,296
Over three months through twelve months$908,0003,021
Over one year through three years$9,148,0001,109
Over three years through five years$6,996,0001,222
Over five years through fifteen years$28,051,000708
Over fifteen years$884,0001,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,667,0002,884
2008-12-31Rank
Total debt securities$65,326,0001,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$929,000722
Over three months through twelve months$761,0001,188
Over one year through three years$03,086
Over three years through five years$91,0002,605
Over five years through fifteen years$1,321,0003,263
Over fifteen years$10,999,0001,054
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$1,381,0001,925
Over three months through twelve months$2,723,0001,637
Over one year through three years$9,127,0001,105
Over three years through five years$6,401,0001,365
Over five years through fifteen years$31,341,000619
Over fifteen years$252,0002,594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,127,0002,035
2008-09-30Rank
Total debt securities$49,510,0002,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$895,000713
Over three months through twelve months$882,0001,030
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$1,419,0003,177
Over fifteen years$7,403,0001,360
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$1,705,0001,830
Over three months through twelve months$3,601,0001,283
Over one year through three years$7,178,0001,339
Over three years through five years$7,169,0001,261
Over five years through fifteen years$19,258,0001,107
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,391,0001,592
2008-06-30Rank
Total debt securities$54,194,0002,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$978,000739
Over three months through twelve months$949,0001,017
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$451,0003,901
Over fifteen years$2,736,0002,180
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$1,913,0001,817
Over three months through twelve months$5,046,0001,002
Over one year through three years$10,326,000954
Over three years through five years$8,508,0001,048
Over five years through fifteen years$21,563,0001,032
Over fifteen years$1,724,0001,415
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,149,0001,290
2008-03-31Rank
Total debt securities$58,950,0001,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,326,000657
Over three months through twelve months$762,0001,191
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$478,0003,776
Over fifteen years$2,963,0002,024
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$4,111,0001,115
Over three months through twelve months$5,185,0001,128
Over one year through three years$12,487,000793
Over three years through five years$10,280,000801
Over five years through fifteen years$19,640,0001,120
Over fifteen years$1,718,0001,354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,295,0001,152
2007-12-31Rank
Total debt securities$59,553,0001,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,150,000598
Over three months through twelve months$1,150,0001,001
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$498,0003,511
Over fifteen years$2,986,0001,749
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$1,238,0002,812
Over three months through twelve months$8,081,0001,033
Over one year through three years$13,374,000967
Over three years through five years$11,005,000792
Over five years through fifteen years$18,136,0001,148
Over fifteen years$1,935,0001,188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,878,0001,469
2007-09-30Rank
Total debt securities$60,338,0001,874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,129,000593
Over three months through twelve months$1,393,000879
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$517,0003,355
Over fifteen years$3,019,0001,548
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$2,571,0001,886
Over three months through twelve months$7,450,0001,220
Over one year through three years$12,979,0001,178
Over three years through five years$10,293,000939
Over five years through fifteen years$18,428,0001,111
Over fifteen years$2,559,000989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,847,0001,384
2007-06-30Rank
Total debt securities$56,565,0001,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,415,000531
Over three months through twelve months$1,467,000802
Over one year through three years$2,0003,481
Over three years through five years$03,005
Over five years through fifteen years$543,0003,279
Over fifteen years$654,0002,461
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$370,0004,432
Over three months through twelve months$7,005,0001,364
Over one year through three years$16,417,000988
Over three years through five years$9,291,0001,051
Over five years through fifteen years$16,892,0001,170
Over fifteen years$2,509,000968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,046,0001,898
2007-03-31Rank
Total debt securities$53,380,0002,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,222,000607
Over three months through twelve months$1,402,000736
Over one year through three years$636,0001,817
Over three years through five years$03,202
Over five years through fifteen years$444,0003,377
Over fifteen years$835,0002,216
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$1,734,0002,441
Over three months through twelve months$3,978,0002,241
Over one year through three years$16,340,0001,024
Over three years through five years$10,083,000968
Over five years through fifteen years$14,216,0001,371
Over fifteen years$2,490,000965
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,526,0002,653
2006-12-31Rank
Total debt securities$52,362,0002,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,565,000477
Over three months through twelve months$1,311,000765
Over one year through three years$694,0001,750
Over three years through five years$03,335
Over five years through fifteen years$481,0003,341
Over fifteen years$881,0002,054
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$160,0005,126
Over three months through twelve months$4,125,0002,221
Over one year through three years$17,372,0001,042
Over three years through five years$8,704,0001,190
Over five years through fifteen years$14,583,0001,288
Over fifteen years$2,486,000966
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,619,0003,103
2006-09-30Rank
Total debt securities$52,573,0002,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,478,000503
Over three months through twelve months$1,623,000625
Over one year through three years$746,0001,687
Over three years through five years$03,523
Over five years through fifteen years$506,0003,295
Over fifteen years$909,0001,891
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$747,0003,921
Over three months through twelve months$1,702,0003,811
Over one year through three years$16,433,0001,183
Over three years through five years$10,590,000992
Over five years through fifteen years$15,093,0001,213
Over fifteen years$2,746,000886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,692,0004,380
2006-06-30Rank
Total debt securities$52,763,0002,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,074,000419
Over three months through twelve months$1,420,000683
Over one year through three years$825,0001,651
Over three years through five years$2,0003,544
Over five years through fifteen years$532,0003,312
Over fifteen years$940,0001,775
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$65,0005,138
Over three months through twelve months$1,477,0004,153
Over one year through three years$14,618,0001,395
Over three years through five years$11,773,000895
Over five years through fifteen years$16,321,0001,066
Over fifteen years$2,716,000850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,542,0004,424
2006-03-31Rank
Total debt securities$55,377,0002,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,599,000507
Over three months through twelve months$2,294,000502
Over one year through three years$861,0001,595
Over three years through five years$2,0003,595
Over five years through fifteen years$579,0003,323
Over fifteen years$996,0001,654
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$2,257,0001,928
Over three months through twelve months$927,0004,877
Over one year through three years$14,785,0001,435
Over three years through five years$11,029,000983
Over five years through fifteen years$17,212,000994
Over fifteen years$2,836,000836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,184,0003,246
2005-12-31Rank
Total debt securities$53,279,0002,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,064,000407
Over three months through twelve months$2,147,000543
Over one year through three years$934,0001,458
Over three years through five years$2,0003,776
Over five years through fifteen years$617,0003,322
Over fifteen years$1,051,0001,582
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$115,0004,817
Over three months through twelve months$2,991,0002,786
Over one year through three years$13,410,0001,598
Over three years through five years$11,932,000911
Over five years through fifteen years$18,016,000961
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,107,0003,126
2005-09-30Rank
Total debt securities$52,164,0002,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,480,000568
Over three months through twelve months$3,208,000432
Over one year through three years$1,034,0001,361
Over three years through five years$7,0003,791
Over five years through fifteen years$663,0003,337
Over fifteen years$1,299,0001,425
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$504,0003,564
Over three months through twelve months$2,465,0002,735
Over one year through three years$9,486,0002,171
Over three years through five years$12,378,000932
Over five years through fifteen years$19,640,000872
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,969,0002,920
2005-06-30Rank
Total debt securities$53,216,0002,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,438,000421
Over three months through twelve months$2,218,000548
Over one year through three years$1,695,000935
Over three years through five years$22,0003,681
Over five years through fifteen years$724,0003,421
Over fifteen years$1,387,0001,390
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$60,0004,786
Over three months through twelve months$2,917,0002,363
Over one year through three years$6,361,0002,904
Over three years through five years$14,991,000796
Over five years through fifteen years$20,403,000835
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,978,0002,741
2005-03-31Rank
Total debt securities$55,805,0002,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,620,000586
Over three months through twelve months$2,962,000475
Over one year through three years$1,027,0001,079
Over three years through five years$1,277,0001,725
Over five years through fifteen years$782,0003,463
Over fifteen years$1,569,0001,353
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$1,136,0002,342
Over three months through twelve months$476,0004,924
Over one year through three years$6,785,0002,781
Over three years through five years$13,630,000950
Over five years through fifteen years$24,541,000711
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,611,0003,578
2004-12-31Rank
Total debt securities$57,210,0002,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,746,000383
Over three months through twelve months$2,113,000612
Over one year through three years$1,113,000873
Over three years through five years$1,404,0001,594
Over five years through fifteen years$853,0003,423
Over fifteen years$1,665,0001,391
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$35,0005,028
Over three months through twelve months$1,497,0003,087
Over one year through three years$5,566,0003,094
Over three years through five years$15,277,000840
Over five years through fifteen years$24,941,000746
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,532,0003,565
2004-09-30Rank
Total debt securities$58,599,0002,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,855,000538
Over three months through twelve months$3,374,000444
Over one year through three years$1,214,000716
Over three years through five years$1,597,0001,475
Over five years through fifteen years$918,0003,387
Over fifteen years$1,790,0001,372
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$250,0004,146
Over three months through twelve months$1,233,0003,139
Over one year through three years$3,311,0003,984
Over three years through five years$17,149,000772
Over five years through fifteen years$25,908,000723
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,483,0003,415
2004-06-30Rank
Total debt securities$58,430,0002,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,289,000379
Over three months through twelve months$2,425,000542
Over one year through three years$1,353,000653
Over three years through five years$1,716,0001,465
Over five years through fifteen years$1,026,0003,311
Over fifteen years$2,076,0001,334
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$842,0002,785
Over three months through twelve months$1,424,0002,979
Over one year through three years$4,139,0003,452
Over three years through five years$15,307,000932
Over five years through fifteen years$24,833,000778
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,266,0002,712
2004-03-31Rank
Total debt securities$58,013,0002,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,128,000568
Over three months through twelve months$4,138,000368
Over one year through three years$1,673,000472
Over three years through five years$1,911,0001,364
Over five years through fifteen years$1,201,0003,198
Over fifteen years$2,364,0001,310
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$1,350,0002,479
Over three months through twelve months$927,0003,783
Over one year through three years$3,147,0003,783
Over three years through five years$15,007,000904
Over five years through fifteen years$24,167,000800
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,288,0002,887
2003-12-31Rank
Total debt securities$60,016,0002,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,599,000511
Over three months through twelve months$2,999,000461
Over one year through three years$2,758,000322
Over three years through five years$2,033,0001,242
Over five years through fifteen years$1,330,0003,087
Over fifteen years$2,834,0001,241
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$35,0005,463
Over three months through twelve months$1,749,0002,838
Over one year through three years$3,068,0003,895
Over three years through five years$14,301,000982
Over five years through fifteen years$26,310,000727
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,784,0003,421
2003-09-30Rank
Total debt securities$57,599,0002,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,306,000587
Over three months through twelve months$3,818,000380
Over one year through three years$1,871,000383
Over three years through five years$2,120,0001,141
Over five years through fifteen years$1,523,0002,920
Over fifteen years$3,410,0001,187
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$1,338,0002,414
Over three months through twelve months$1,537,0003,090
Over one year through three years$2,650,0004,025
Over three years through five years$11,685,0001,156
Over five years through fifteen years$25,341,000774
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,876,0002,707
2003-06-30Rank
Total debt securities$55,231,0002,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,804,000354
Over three months through twelve months$2,191,000589
Over one year through three years$1,009,000583
Over three years through five years$1,134,0001,648
Over five years through fifteen years$1,660,0002,803
Over fifteen years$5,905,000955
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$3,272,0001,305
Over three months through twelve months$2,136,0002,658
Over one year through three years$3,101,0003,715
Over three years through five years$6,301,0001,937
Over five years through fifteen years$23,718,000757
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,409,0001,756
2003-03-31Rank
Total debt securities$50,856,0002,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,737,000524
Over three months through twelve months$5,102,000338
Over one year through three years$02,729
Over three years through five years$93,0002,983
Over five years through fifteen years$2,197,0002,426
Over fifteen years$6,025,0001,011
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$1,635,0002,071
Over three months through twelve months$4,379,0001,488
Over one year through three years$2,946,0004,058
Over three years through five years$4,719,0002,415
Over five years through fifteen years$21,023,000793
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,016,0001,578
2002-12-31Rank
Total debt securities$53,241,0002,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,879,000366
Over three months through twelve months$4,467,000394
Over one year through three years$02,763
Over three years through five years$101,0002,770
Over five years through fifteen years$2,438,0002,242
Over fifteen years$6,949,000995
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$35,0005,654
Over three months through twelve months$5,699,0001,149
Over one year through three years$2,855,0004,227
Over three years through five years$5,247,0002,228
Over five years through fifteen years$21,571,000696
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,742,0001,637
2001-12-31Rank
Total debt securities$60,057,0001,807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,905,000232
Over three months through twelve months$4,358,000378
Over one year through three years$55,0002,286
Over three years through five years$20,0002,565
Over five years through fifteen years$1,895,0002,067
Over fifteen years$6,661,0001,120
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$1,020,0002,713
Over three months through twelve months$2,623,0001,979
Over one year through three years$7,415,0002,100
Over three years through five years$2,796,0003,588
Over five years through fifteen years$26,309,000585
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,648,0002,189
2000-12-31Rank
Total debt securities$59,015,0001,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,383,000190
Over three months through twelve months$3,165,000572
Over one year through three years$127,0001,973
Over three years through five years$02,740
Over five years through fifteen years$692,0002,470
Over fifteen years$2,598,0001,416
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$1,123,0002,838
Over three months through twelve months$3,924,0001,953
Over one year through three years$2,799,0004,861
Over three years through five years$4,722,0002,706
Over five years through fifteen years$31,482,000536
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,058,0002,162
1999-12-31Rank
Total debt securities$48,465,0002,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,953,000167
Over three months through twelve months$1,828,0001,015
Over one year through three years$75,0002,285
Over three years through five years$193,0002,030
Over five years through fifteen years$993,0002,275
Over fifteen years$1,275,0001,877
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$1,114,0002,642
Over three months through twelve months$4,647,0001,523
Over one year through three years$4,259,0003,543
Over three years through five years$4,868,0002,989
Over five years through fifteen years$19,260,0001,022
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,239,0001,699
1998-12-31Rank
Total debt securities$48,920,0002,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,926,000169
Over three months through twelve months$1,084,0001,571
Over one year through three years$860,0001,077
Over three years through five years$394,0001,772
Over five years through fifteen years$1,419,0001,967
Over fifteen years$1,804,0001,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$1,214,0003,444
Over three months through twelve months$4,379,0001,918
Over one year through three years$3,959,0003,589
Over three years through five years$3,146,0003,535
Over five years through fifteen years$17,735,0001,051
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,789,0002,298
1997-12-31Rank
Total debt securities$45,814,0002,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,748,000248
Over three months through twelve months$04,112
Over one year through three years$1,459,000858
Over three years through five years$244,0002,175
Over five years through fifteen years$2,541,0001,298
Over fifteen years$2,623,000951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$263,0006,750
Over three months through twelve months$4,117,0002,575
Over one year through three years$6,120,0003,107
Over three years through five years$3,170,0003,516
Over five years through fifteen years$16,529,000887
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,380,0003,429
1996-12-31Rank
Total debt securities$46,371,0002,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,366,0001,760
1995-12-31Rank
Total debt securities$47,372,0002,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,815,0002,753
1994-12-31Rank
Total debt securities$53,182,0002,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,772,0002,779
1993-12-31Rank
Total debt securities$45,470,0002,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,159,0003,252
1992-12-31Rank
Total debt securities$46,701,0002,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,495,0002,820