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Tower Bank & Trust Company, Total Debt Securities

2014-03-31Rank
Total debt securities$138,282,0001,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,058,000828
Over three months through twelve months$77,0001,878
Over one year through three years$02,285
Over three years through five years$916,0001,021
Over five years through fifteen years$1,916,0003,391
Over fifteen years$10,177,0001,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,335,000535
Over three years$14,865,000903
Other debt securities
Three months or less$180,0003,741
Over three months through twelve months$1,553,0001,899
Over one year through three years$2,970,0002,464
Over three years through five years$3,914,0002,573
Over five years through fifteen years$53,677,000690
Over fifteen years$34,644,000230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,733,0002,189
2013-12-31Rank
Total debt securities$142,635,0001,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$246,0001,373
Over three months through twelve months$893,0001,011
Over one year through three years$02,310
Over three years through five years$792,0001,183
Over five years through fifteen years$2,291,0003,248
Over fifteen years$10,399,0001,043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,286,000381
Over three years$11,317,0001,011
Other debt securities
Three months or less$04,273
Over three months through twelve months$1,399,0002,085
Over one year through three years$3,636,0002,237
Over three years through five years$3,670,0002,600
Over five years through fifteen years$49,762,000740
Over fifteen years$36,944,000230
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,399,0002,535
2013-09-30Rank
Total debt securities$184,379,000818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$258,0001,375
Over three months through twelve months$908,000986
Over one year through three years$02,357
Over three years through five years$468,0001,509
Over five years through fifteen years$15,387,0001,189
Over fifteen years$16,817,000764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,257,000361
Over three years$27,299,000562
Other debt securities
Three months or less$177,0003,924
Over three months through twelve months$960,0002,618
Over one year through three years$3,947,0002,155
Over three years through five years$3,352,0002,668
Over five years through fifteen years$48,424,000766
Over fifteen years$40,125,000225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,138,0002,764
2013-06-30Rank
Total debt securities$178,626,000853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$283,0001,371
Over three months through twelve months$814,0001,073
Over one year through three years$109,0001,672
Over three years through five years$301,0001,743
Over five years through fifteen years$9,923,0001,563
Over fifteen years$18,502,000719
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,746,000363
Over three years$21,024,000599
Other debt securities
Three months or less$1,160,0002,381
Over three months through twelve months$602,0003,137
Over one year through three years$4,663,0001,901
Over three years through five years$1,263,0003,865
Over five years through fifteen years$47,447,000789
Over fifteen years$38,789,000231
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,763,0002,355
2013-03-31Rank
Total debt securities$176,223,000875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$301,0001,375
Over three months through twelve months$02,887
Over one year through three years$151,0001,616
Over three years through five years$332,0001,589
Over five years through fifteen years$10,666,0001,520
Over fifteen years$14,348,000876
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,296,000385
Over three years$20,525,000594
Other debt securities
Three months or less$511,0003,076
Over three months through twelve months$1,885,0001,912
Over one year through three years$4,035,0002,094
Over three years through five years$1,286,0003,845
Over five years through fifteen years$45,779,000821
Over fifteen years$39,108,000223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,397,0002,015
2012-12-31Rank
Total debt securities$173,419,000869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$324,0001,308
Over three months through twelve months$02,958
Over one year through three years$212,0001,520
Over three years through five years$249,0001,590
Over five years through fifteen years$10,342,0001,554
Over fifteen years$7,768,0001,300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,030,000399
Over three years$16,022,000628
Other debt securities
Three months or less$319,0003,511
Over three months through twelve months$2,109,0001,762
Over one year through three years$3,375,0002,328
Over three years through five years$2,109,0003,134
Over five years through fifteen years$47,501,000742
Over fifteen years$40,059,000214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,427,0001,998
2012-09-30Rank
Total debt securities$134,979,0001,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$364,0001,287
Over three months through twelve months$02,974
Over one year through three years$261,0001,425
Over three years through five years$02,435
Over five years through fifteen years$11,150,0001,566
Over fifteen years$9,024,0001,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,658,000404
Over three years$9,115,000974
Other debt securities
Three months or less$242,0003,759
Over three months through twelve months$918,0002,770
Over one year through three years$1,869,0003,175
Over three years through five years$2,257,0003,094
Over five years through fifteen years$46,546,000694
Over fifteen years$10,575,000731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,160,0002,886
2012-06-30Rank
Total debt securities$122,299,0001,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$382,0001,242
Over three months through twelve months$02,913
Over one year through three years$277,0001,398
Over three years through five years$02,379
Over five years through fifteen years$10,189,0001,725
Over fifteen years$5,266,0001,702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,455,000433
Over three years$7,046,0001,141
Other debt securities
Three months or less$115,0003,941
Over three months through twelve months$702,0003,114
Over one year through three years$2,453,0002,843
Over three years through five years$2,259,0003,178
Over five years through fifteen years$46,968,000670
Over fifteen years$9,187,000790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$817,0003,300
2012-03-31Rank
Total debt securities$129,062,0001,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$408,0001,200
Over three months through twelve months$02,819
Over one year through three years$314,0001,380
Over three years through five years$231,0001,488
Over five years through fifteen years$11,124,0001,644
Over fifteen years$5,480,0001,657
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,257,000422
Over three years$5,539,0001,337
Other debt securities
Three months or less$04,288
Over three months through twelve months$2,080,0001,756
Over one year through three years$2,140,0003,031
Over three years through five years$2,812,0002,946
Over five years through fifteen years$49,239,000633
Over fifteen years$9,438,000755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,080,0002,110
2011-12-31Rank
Total debt securities$128,546,0001,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$420,0001,003
Over three months through twelve months$02,454
Over one year through three years$960,000729
Over three years through five years$100,0001,558
Over five years through fifteen years$12,485,0001,369
Over fifteen years$2,772,0001,848
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,348,000387
Over three years$5,745,0001,098
Other debt securities
Three months or less$04,057
Over three months through twelve months$2,210,0001,610
Over one year through three years$1,645,0003,288
Over three years through five years$3,464,0002,451
Over five years through fifteen years$46,325,000597
Over fifteen years$11,072,000601
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,210,0001,909
2011-09-30Rank
Total debt securities$121,164,0001,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$437,0001,004
Over three months through twelve months$02,418
Over one year through three years$1,148,000631
Over three years through five years$107,0001,565
Over five years through fifteen years$13,683,0001,201
Over fifteen years$1,927,0002,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,526,000352
Over three years$6,060,0001,163
Other debt securities
Three months or less$04,158
Over three months through twelve months$228,0003,798
Over one year through three years$3,678,0002,222
Over three years through five years$2,624,0002,847
Over five years through fifteen years$42,606,000626
Over fifteen years$9,140,000653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$228,0004,169
2011-06-30Rank
Total debt securities$120,793,0001,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$462,000988
Over three months through twelve months$02,537
Over one year through three years$949,000743
Over three years through five years$510,0001,015
Over five years through fifteen years$14,897,0001,068
Over fifteen years$615,0002,671
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,453,000302
Over three years$8,542,0001,040
Other debt securities
Three months or less$130,0003,451
Over three months through twelve months$04,530
Over one year through three years$3,840,0002,264
Over three years through five years$2,722,0002,936
Over five years through fifteen years$44,700,000593
Over fifteen years$4,973,0001,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$130,0004,394
2011-03-31Rank
Total debt securities$123,513,0001,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$632,000900
Over three months through twelve months$02,697
Over one year through three years$927,000775
Over three years through five years$1,129,000703
Over five years through fifteen years$15,885,000940
Over fifteen years$662,0002,670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,209,000343
Over three years$11,477,000792
Other debt securities
Three months or less$04,061
Over three months through twelve months$131,0004,096
Over one year through three years$4,878,0002,001
Over three years through five years$3,065,0002,765
Over five years through fifteen years$45,170,000567
Over fifteen years$4,348,0001,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$263,0004,130
2010-12-31Rank
Total debt securities$110,009,0001,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$531,000914
Over three months through twelve months$176,0001,794
Over one year through three years$1,105,000736
Over three years through five years$963,000835
Over five years through fifteen years$13,578,000975
Over fifteen years$1,997,0002,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,895,000469
Over three years$14,143,000642
Other debt securities
Three months or less$709,0002,442
Over three months through twelve months$263,0003,709
Over one year through three years$4,108,0002,170
Over three years through five years$3,187,0002,530
Over five years through fifteen years$40,339,000629
Over fifteen years$6,015,000875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,142,0002,772
2010-09-30Rank
Total debt securities$106,727,0001,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$834,000800
Over three months through twelve months$207,0001,736
Over one year through three years$1,287,000648
Over three years through five years$1,098,000828
Over five years through fifteen years$14,888,000860
Over fifteen years$2,298,0001,969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,414,000456
Over three years$13,369,000599
Other debt securities
Three months or less$10,0004,260
Over three months through twelve months$974,0002,502
Over one year through three years$3,621,0002,308
Over three years through five years$3,471,0002,369
Over five years through fifteen years$32,478,000763
Over fifteen years$3,778,0001,168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,446,0002,525
2010-06-30Rank
Total debt securities$95,186,0001,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$787,000862
Over three months through twelve months$831,0001,036
Over one year through three years$178,0001,708
Over three years through five years$2,378,000556
Over five years through fifteen years$14,872,000817
Over fifteen years$845,0002,645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,035,000515
Over three years$9,974,000695
Other debt securities
Three months or less$105,0003,878
Over three months through twelve months$714,0003,003
Over one year through three years$3,341,0002,532
Over three years through five years$3,989,0002,223
Over five years through fifteen years$30,455,000821
Over fifteen years$3,682,0001,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,808,0002,448
2010-03-31Rank
Total debt securities$91,251,0001,417
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$1,571,000798
Over one year through three years$500,0001,251
Over three years through five years$1,680,000768
Over five years through fifteen years$15,577,000786
Over fifteen years$882,0002,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,928,000537
Over three years$9,033,000729
Other debt securities
Three months or less$10,0004,212
Over three months through twelve months$813,0002,942
Over one year through three years$3,205,0002,584
Over three years through five years$6,005,0001,627
Over five years through fifteen years$26,807,000929
Over fifteen years$4,240,0001,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,725,0002,581
2009-12-31Rank
Total debt securities$89,656,0001,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$943,000765
Over three months through twelve months$1,071,0001,097
Over one year through three years$328,0001,505
Over three years through five years$1,921,000733
Over five years through fifteen years$16,668,000743
Over fifteen years$1,016,0002,724
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,973,000570
Over three years$8,216,000750
Other debt securities
Three months or less$10,0004,238
Over three months through twelve months$191,0004,306
Over one year through three years$3,925,0002,332
Over three years through five years$6,484,0001,404
Over five years through fifteen years$25,979,000920
Over fifteen years$3,931,0001,078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,380,0002,922
2009-09-30Rank
Total debt securities$82,223,0001,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0001,837
Over three months through twelve months$1,320,000997
Over one year through three years$1,300,000879
Over three years through five years$2,107,000720
Over five years through fifteen years$16,710,000750
Over fifteen years$1,094,0002,724
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,112,000534
Over three years$3,855,0001,087
Other debt securities
Three months or less$78,0004,121
Over three months through twelve months$192,0004,352
Over one year through three years$502,0004,986
Over three years through five years$6,053,0001,504
Over five years through fifteen years$24,276,000980
Over fifteen years$4,537,000974
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$728,0003,916
2009-06-30Rank
Total debt securities$80,014,0001,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,107
Over three months through twelve months$1,214,0001,001
Over one year through three years$1,848,000874
Over three years through five years$1,401,0001,013
Over five years through fifteen years$16,949,000731
Over fifteen years$1,226,0002,712
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,482,000542
Over three years$5,749,000946
Other debt securities
Three months or less$848,0002,340
Over three months through twelve months$05,078
Over one year through three years$456,0005,120
Over three years through five years$5,768,0001,483
Over five years through fifteen years$22,482,000985
Over fifteen years$4,560,000946
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,114,0003,319
2009-03-31Rank
Total debt securities$69,143,0001,742
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$1,362,000872
Over one year through three years$2,098,000891
Over three years through five years$2,809,000629
Over five years through fifteen years$13,931,000878
Over fifteen years$2,881,0002,185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,889,000556
Over three years$393,0002,068
Other debt securities
Three months or less$38,0004,453
Over three months through twelve months$781,0003,185
Over one year through three years$1,471,0003,820
Over three years through five years$2,617,0002,718
Over five years through fifteen years$21,015,0001,019
Over fifteen years$2,858,0001,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,201,0003,371
2008-12-31Rank
Total debt securities$75,331,0001,588
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$217,0001,984
Over one year through three years$3,472,000633
Over three years through five years$2,863,000612
Over five years through fifteen years$18,572,000646
Over fifteen years$4,770,0001,752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,636,000467
Over three years$505,0002,057
Other debt securities
Three months or less$231,0003,852
Over three months through twelve months$849,0003,279
Over one year through three years$1,474,0003,869
Over three years through five years$2,610,0002,839
Over five years through fifteen years$17,854,0001,207
Over fifteen years$4,278,000850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,080,0003,591
2008-09-30Rank
Total debt securities$75,777,0001,540
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$61,0002,466
Over one year through three years$3,809,000587
Over three years through five years$2,873,000543
Over five years through fifteen years$18,730,000600
Over fifteen years$4,770,0001,710
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,891,000536
Over three years$8,834,000875
Other debt securities
Three months or less$459,0003,435
Over three months through twelve months$867,0003,229
Over one year through three years$1,465,0003,884
Over three years through five years$2,569,0002,902
Over five years through fifteen years$16,728,0001,288
Over fifteen years$4,721,000752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$928,0003,913
2008-06-30Rank
Total debt securities$72,057,0001,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$4,066,000555
Over three years through five years$2,416,000588
Over five years through fifteen years$17,936,000615
Over fifteen years$4,868,0001,670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,942,000652
Over three years$9,201,000850
Other debt securities
Three months or less$636,0003,101
Over three months through twelve months$05,480
Over one year through three years$2,081,0003,335
Over three years through five years$2,829,0002,752
Over five years through fifteen years$15,966,0001,411
Over fifteen years$5,116,000760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$66,772,0001,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$3,791,000589
Over three years through five years$3,059,000473
Over five years through fifteen years$14,075,000737
Over fifteen years$6,419,0001,369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,226,000625
Over three years$6,244,000988
Other debt securities
Three months or less$787,0003,162
Over three months through twelve months$05,724
Over one year through three years$1,070,0004,513
Over three years through five years$1,779,0003,511
Over five years through fifteen years$16,343,0001,395
Over fifteen years$4,979,000755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$64,529,0001,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$3,910,000600
Over three years through five years$568,0001,451
Over five years through fifteen years$11,069,000773
Over fifteen years$8,129,000976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,556,000612
Over three years$8,261,000810
Other debt securities
Three months or less$1,868,0002,315
Over three months through twelve months$06,163
Over one year through three years$2,019,0004,281
Over three years through five years$2,510,0003,120
Over five years through fifteen years$13,794,0001,550
Over fifteen years$4,845,000698
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0005,066
2007-09-30Rank
Total debt securities$69,046,0001,679
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$03,386
Over one year through three years$2,333,000830
Over three years through five years$2,263,000645
Over five years through fifteen years$10,505,000754
Over fifteen years$6,143,000996
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,922,0001,046
Over three years$4,363,0001,083
Other debt securities
Three months or less$999,0003,267
Over three months through twelve months$1,989,0003,471
Over one year through three years$9,987,0001,550
Over three years through five years$5,494,0001,800
Over five years through fifteen years$17,725,0001,160
Over fifteen years$4,323,000730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,988,0003,405
2007-06-30Rank
Total debt securities$67,896,0001,687
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$03,395
Over one year through three years$1,900,000903
Over three years through five years$2,892,000668
Over five years through fifteen years$10,916,000733
Over fifteen years$6,178,000914
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$4,556,0001,012
Other debt securities
Three months or less$50,0005,193
Over three months through twelve months$1,988,0003,602
Over one year through three years$8,692,0001,893
Over three years through five years$7,354,0001,361
Over five years through fifteen years$19,052,0001,022
Over fifteen years$4,318,000702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,038,0004,098
2007-03-31Rank
Total debt securities$67,896,0001,695
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$2,029,000892
Over three years through five years$3,035,000759
Over five years through fifteen years$11,694,000700
Over fifteen years$4,380,0001,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,914,0001,258
Over three years$2,860,0001,229
Other debt securities
Three months or less$05,494
Over three months through twelve months$2,036,0003,468
Over one year through three years$8,730,0001,970
Over three years through five years$8,410,0001,210
Over five years through fifteen years$18,277,0001,053
Over fifteen years$4,531,000694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,036,0004,086
2006-12-31Rank
Total debt securities$69,491,0001,676
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$03,212
Over one year through three years$418,0002,159
Over three years through five years$4,875,000568
Over five years through fifteen years$12,187,000698
Over fifteen years$4,450,000983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,927,0001,271
Over three years$2,960,0001,189
Other debt securities
Three months or less$125,0005,201
Over three months through twelve months$1,092,0004,520
Over one year through three years$7,751,0002,313
Over three years through five years$10,354,000965
Over five years through fifteen years$17,837,0001,043
Over fifteen years$5,515,000594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,217,0004,842
2006-09-30Rank
Total debt securities$59,668,0001,963
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$03,034
Over one year through three years$110,0002,923
Over three years through five years$5,387,000579
Over five years through fifteen years$11,766,000733
Over fifteen years$1,469,0001,579
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$3,375,0001,106
Other debt securities
Three months or less$130,0005,375
Over three months through twelve months$225,0006,008
Over one year through three years$6,024,0002,933
Over three years through five years$12,271,000851
Over five years through fifteen years$13,426,0001,367
Over fifteen years$5,485,000589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$355,0005,954
2006-06-30Rank
Total debt securities$56,376,0002,054
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$03,054
Over one year through three years$03,893
Over three years through five years$4,215,000731
Over five years through fifteen years$12,044,000732
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$2,635,0001,244
Other debt securities
Three months or less$50,0005,181
Over three months through twelve months$254,0005,996
Over one year through three years$5,928,0003,046
Over three years through five years$10,933,000976
Over five years through fifteen years$13,326,0001,313
Over fifteen years$6,991,000480
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0005,994
2006-03-31Rank
Total debt securities$53,836,0002,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$3,776,000839
Over five years through fifteen years$12,592,000729
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$1,711,0001,456
Other debt securities
Three months or less$05,481
Over three months through twelve months$304,0005,855
Over one year through three years$3,542,0004,189
Over three years through five years$13,519,000792
Over five years through fifteen years$12,414,0001,398
Over fifteen years$5,978,000536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0005,998
2005-12-31Rank
Total debt securities$50,642,0002,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$3,965,000805
Over five years through fifteen years$13,244,000729
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$761,0001,780
Over three years$974,0001,628
Other debt securities
Three months or less$200,0004,516
Over three months through twelve months$229,0005,969
Over one year through three years$3,176,0004,449
Over three years through five years$10,636,0001,049
Over five years through fifteen years$11,744,0001,461
Over fifteen years$5,713,000527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$429,0005,734
2005-09-30Rank
Total debt securities$35,721,0003,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$1,750,0001,440
Over five years through fifteen years$5,342,0001,482
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$992,0001,507
Other debt securities
Three months or less$996,0002,888
Over three months through twelve months$2,279,0002,814
Over one year through three years$4,324,0003,808
Over three years through five years$4,275,0002,545
Over five years through fifteen years$10,041,0001,655
Over fifteen years$5,722,000522
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,274,0002,724
2005-06-30Rank
Total debt securities$31,130,0003,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$1,135,0001,805
Over five years through fifteen years$4,426,0001,784
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$1,001,0001,526
Other debt securities
Three months or less$300,0003,916
Over three months through twelve months$2,188,0002,817
Over one year through three years$2,438,0004,841
Over three years through five years$4,098,0002,726
Over five years through fifteen years$9,579,0001,741
Over fifteen years$5,965,000504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,488,0003,032
2005-03-31Rank
Total debt securities$31,969,0003,400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$1,227,0001,754
Over five years through fifteen years$4,700,0001,813
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$968,0001,718
Other debt securities
Three months or less$05,168
Over three months through twelve months$2,477,0002,473
Over one year through three years$2,425,0004,801
Over three years through five years$4,009,0002,856
Over five years through fifteen years$10,329,0001,658
Over fifteen years$5,834,000512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,477,0002,933
2004-12-31Rank
Total debt securities$35,025,0003,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$716,0002,226
Over five years through fifteen years$5,599,0001,665
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$986,0001,605
Other debt securities
Three months or less$315,0003,894
Over three months through twelve months$1,296,0003,282
Over one year through three years$3,638,0003,923
Over three years through five years$3,113,0003,379
Over five years through fifteen years$13,370,0001,380
Over fifteen years$5,992,000514
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,610,0003,495
2004-09-30Rank
Total debt securities$43,583,0002,626
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$244,0002,983
Over five years through fifteen years$6,478,0001,542
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$986,0001,602
Other debt securities
Three months or less$05,221
Over three months through twelve months$622,0004,094
Over one year through three years$4,659,0003,332
Over three years through five years$5,126,0002,543
Over five years through fifteen years$19,509,000980
Over fifteen years$5,959,000539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$622,0004,609
2004-06-30Rank
Total debt securities$40,169,0002,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$7,892,0001,374
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$515,0003,266
Over three months through twelve months$318,0004,956
Over one year through three years$868,0005,987
Over three years through five years$5,002,0002,714
Over five years through fifteen years$19,220,0001,026
Over fifteen years$6,354,000512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$833,0004,265
2004-03-31Rank
Total debt securities$28,287,0003,747
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$04,136
Over five years through fifteen years$6,724,0001,529
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$837,0003,900
Over one year through three years$748,0006,020
Over three years through five years$3,142,0003,508
Over five years through fifteen years$11,237,0001,740
Over fifteen years$5,599,000577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$837,0004,433
2003-12-31Rank
Total debt securities$24,325,0004,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$545,0002,378
Over five years through fifteen years$6,874,0001,478
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$115,0005,088
Over three months through twelve months$518,0004,588
Over one year through three years$1,939,0004,797
Over three years through five years$4,250,0002,973
Over five years through fifteen years$6,775,0002,571
Over fifteen years$3,309,000826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$633,0004,837
2003-09-30Rank
Total debt securities$10,066,0006,439
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$616,0002,185
Over five years through fifteen years$2,033,0002,640
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$590,0003,612
Over three months through twelve months$635,0004,429
Over one year through three years$1,944,0004,646
Over three years through five years$1,233,0005,049
Over five years through fifteen years$2,160,0004,373
Over fifteen years$855,0001,572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,225,0004,075
2003-06-30Rank
Total debt securities$10,328,0006,317
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$815,0001,962
Over five years through fifteen years$2,556,0002,366
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$100,0005,090
Over three months through twelve months$116,0006,016
Over one year through three years$2,371,0004,243
Over three years through five years$1,359,0004,774
Over five years through fifteen years$2,227,0004,181
Over fifteen years$784,0001,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$216,0006,054
2003-03-31Rank
Total debt securities$10,055,0006,386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$966,0001,703
Over five years through fifteen years$2,794,0002,192
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$216,0005,717
Over one year through three years$2,397,0004,416
Over three years through five years$3,367,0003,021
Over five years through fifteen years$06,537
Over fifteen years$315,0002,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$11,171,0006,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$1,014,0001,456
Over five years through fifteen years$1,999,0002,465
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$101,0006,043
Over one year through three years$3,382,0003,861
Over three years through five years$4,675,0002,438
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$2,384,0008,668
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
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$05,935
Over three months through twelve months$06,586
Over one year through three years$201,0007,243
Over three years through five years$2,183,0004,070
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$9,957,0006,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$9,957,000517
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,957,0001,169
1999-12-31Rank
Total debt securities$5,245,0008,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$5,245,000849
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,245,0001,965