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Town Bank, Total Debt Securities

2022-03-31Rank
Total debt securities$646,201,000381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$2,581,0002,446
Over fifteen years$584,617,000103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,899,000747
Over three years$02,655
Other debt securities
Three months or less$9,281,000741
Over three months through twelve months$748,0002,512
Over one year through three years$2,002,0003,048
Over three years through five years$3,415,0002,829
Over five years through fifteen years$13,253,0002,402
Over fifteen years$21,405,000746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,584,0001,735
2021-12-31Rank
Total debt securities$530,852,000427
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$2,880,0002,351
Over fifteen years$473,239,000128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,328,0001,792
Over three years$02,587
Other debt securities
Three months or less$9,940,000748
Over three months through twelve months$1,850,0001,570
Over one year through three years$2,702,0002,361
Over three years through five years$3,565,0002,639
Over five years through fifteen years$13,911,0002,388
Over fifteen years$21,437,000771
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,094,0001,249
2021-09-30Rank
Total debt securities$503,483,000423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$2,957,0002,376
Over fifteen years$445,604,000131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,434,0001,872
Over three years$02,556
Other debt securities
Three months or less$7,980,000885
Over three months through twelve months$1,790,0001,629
Over one year through three years$1,503,0002,786
Over three years through five years$6,821,0001,755
Over five years through fifteen years$13,941,0002,348
Over fifteen years$21,453,000763
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,890,0001,957
2021-06-30Rank
Total debt securities$499,696,000416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$1,564,0002,766
Over fifteen years$443,094,000120
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,547,0001,818
Over three years$02,523
Other debt securities
Three months or less$7,806,000894
Over three months through twelve months$1,895,0001,685
Over one year through three years$1,509,0002,744
Over three years through five years$4,712,0002,032
Over five years through fifteen years$16,139,0002,178
Over fifteen years$21,430,000743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,895,0002,009
2021-03-31Rank
Total debt securities$448,520,000418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$1,675,0002,686
Over fifteen years$391,959,000125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,682,0001,763
Over three years$02,531
Other debt securities
Three months or less$8,397,000890
Over three months through twelve months$1,207,0002,072
Over one year through three years$1,735,0002,625
Over three years through five years$5,199,0001,698
Over five years through fifteen years$15,226,0002,077
Over fifteen years$21,440,000712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,677,0002,144
2020-12-31Rank
Total debt securities$312,345,000527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$1,798,0002,638
Over fifteen years$256,717,000150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,802,0001,842
Over three years$02,416
Other debt securities
Three months or less$7,918,000923
Over three months through twelve months$573,0002,652
Over one year through three years$2,363,0002,350
Over three years through five years$1,007,0003,092
Over five years through fifteen years$38,585,000911
Over fifteen years$1,582,0002,087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$673,0002,948
2020-09-30Rank
Total debt securities$301,777,000511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$1,948,0002,599
Over fifteen years$221,431,000152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,945,0001,843
Over three years$02,419
Other debt securities
Three months or less$10,208,000784
Over three months through twelve months$573,0002,685
Over one year through three years$2,468,0002,320
Over three years through five years$1,006,0003,052
Over five years through fifteen years$60,588,000525
Over fifteen years$1,610,0001,985
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,200,0001,669
2020-06-30Rank
Total debt securities$348,399,000440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$2,087,0002,531
Over fifteen years$257,848,000130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,565,0001,927
Over three years$516,0002,206
Other debt securities
Three months or less$10,347,000763
Over three months through twelve months$1,199,0002,171
Over one year through three years$2,002,0002,600
Over three years through five years$673,0003,235
Over five years through fifteen years$60,604,000488
Over fifteen years$11,558,000856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,103,0001,468
2020-03-31Rank
Total debt securities$396,074,000385
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$2,194,0002,539
Over fifteen years$280,299,000108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,679,0001,804
Over three years$539,0002,293
Other debt securities
Three months or less$9,269,000817
Over three months through twelve months$1,626,0002,017
Over one year through three years$2,041,0002,636
Over three years through five years$651,0003,303
Over five years through fifteen years$60,248,000446
Over fifteen years$37,528,000299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,135,0001,521
2019-12-31Rank
Total debt securities$322,200,000441
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$2,216,0002,507
Over fifteen years$224,837,000123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,068,0001,924
Over three years$1,219,0002,071
Other debt securities
Three months or less$10,556,000730
Over three months through twelve months$2,040,0001,843
Over one year through three years$2,133,0002,691
Over three years through five years$754,0003,344
Over five years through fifteen years$40,122,000655
Over fifteen years$37,255,000274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,936,0001,430
2019-09-30Rank
Total debt securities$177,425,000749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$2,331,0002,473
Over fifteen years$112,867,000185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$756,0002,058
Over three years$1,679,0001,971
Other debt securities
Three months or less$14,176,000596
Over three months through twelve months$1,407,0002,241
Over one year through three years$2,761,0002,539
Over three years through five years$757,0003,415
Over five years through fifteen years$18,145,0001,325
Over fifteen years$22,546,000380
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,008,0001,210
2019-06-30Rank
Total debt securities$197,641,000687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$2,407,0002,482
Over fifteen years$118,156,000169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$441,0002,170
Over three years$2,121,0001,884
Other debt securities
Three months or less$10,164,000721
Over three months through twelve months$6,009,000919
Over one year through three years$2,965,0002,561
Over three years through five years$961,0003,373
Over five years through fifteen years$41,909,000625
Over fifteen years$12,508,000604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,061,0001,066
2019-03-31Rank
Total debt securities$191,202,000706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$1,949,0002,655
Over fifteen years$120,862,000157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$478,0001,909
Over three years$2,188,0001,970
Other debt securities
Three months or less$10,756,000648
Over three months through twelve months$6,541,000901
Over one year through three years$3,128,0002,561
Over three years through five years$1,101,0003,371
Over five years through fifteen years$37,706,000731
Over fifteen years$6,493,000840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,777,0001,003
2018-12-31Rank
Total debt securities$163,956,000812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$2,031,0002,652
Over fifteen years$92,844,000186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$519,0001,822
Over three years$2,251,0001,962
Other debt securities
Three months or less$10,196,000667
Over three months through twelve months$6,916,000879
Over one year through three years$2,634,0002,811
Over three years through five years$2,210,0002,794
Over five years through fifteen years$37,876,000735
Over fifteen years$6,479,000850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,902,0001,010
2018-09-30Rank
Total debt securities$190,089,000714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$2,098,0002,670
Over fifteen years$123,770,000149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$565,0001,800
Over three years$2,301,0001,932
Other debt securities
Three months or less$10,009,000678
Over three months through twelve months$2,374,0001,831
Over one year through three years$2,630,0002,852
Over three years through five years$2,311,0002,800
Over five years through fifteen years$37,596,000763
Over fifteen years$6,435,000852
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,893,0001,998
2018-06-30Rank
Total debt securities$156,884,000867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$2,204,0002,669
Over fifteen years$93,472,000188
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$623,0001,742
Over three years$2,414,0001,930
Other debt securities
Three months or less$10,880,000632
Over three months through twelve months$2,646,0001,751
Over one year through three years$2,503,0003,005
Over three years through five years$2,318,0002,852
Over five years through fifteen years$33,294,000875
Over fifteen years$6,530,000860
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,970,0001,622
2018-03-31Rank
Total debt securities$170,516,000820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$2,325,0002,671
Over fifteen years$95,915,000190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$682,0001,699
Over three years$2,528,0001,899
Other debt securities
Three months or less$20,534,000406
Over three months through twelve months$2,835,0001,659
Over one year through three years$3,278,0002,670
Over three years through five years$2,546,0002,769
Over five years through fifteen years$32,733,000906
Over fifteen years$7,140,000829
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,500,000612
2017-12-31Rank
Total debt securities$133,932,0001,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$2,510,0002,622
Over fifteen years$75,719,000227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$743,0001,799
Over three years$2,673,0001,838
Other debt securities
Three months or less$3,487,0001,386
Over three months through twelve months$12,499,000479
Over one year through three years$3,941,0002,464
Over three years through five years$2,543,0002,794
Over five years through fifteen years$22,685,0001,282
Over fifteen years$7,132,000856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,983,000586
2017-09-30Rank
Total debt securities$110,852,0001,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$2,649,0002,604
Over fifteen years$52,270,000304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$810,0001,800
Over three years$2,794,0001,795
Other debt securities
Three months or less$2,979,0001,518
Over three months through twelve months$12,475,000467
Over one year through three years$3,853,0002,517
Over three years through five years$3,187,0002,576
Over five years through fifteen years$22,709,0001,325
Over fifteen years$7,126,000864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,459,000597
2017-06-30Rank
Total debt securities$118,602,0001,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$2,848,0002,555
Over fifteen years$51,468,000318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$878,0001,726
Over three years$2,904,0001,808
Other debt securities
Three months or less$8,346,000733
Over three months through twelve months$15,811,000397
Over one year through three years$4,184,0002,442
Over three years through five years$3,190,0002,652
Over five years through fifteen years$21,845,0001,396
Over fifteen years$7,128,000872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,161,000387
2017-03-31Rank
Total debt securities$140,492,0001,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$2,940,0002,555
Over fifteen years$69,155,000250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$964,0001,625
Over three years$2,967,0001,822
Other debt securities
Three months or less$11,853,000571
Over three months through twelve months$7,107,000765
Over one year through three years$14,479,0001,006
Over three years through five years$2,948,0002,810
Over five years through fifteen years$19,945,0001,512
Over fifteen years$8,134,000810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,965,000477
2016-12-31Rank
Total debt securities$122,112,0001,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,699
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$3,087,0002,487
Over fifteen years$50,420,000322
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,022,0001,677
Over three years$3,057,0001,708
Other debt securities
Three months or less$5,121,0001,026
Over three months through twelve months$12,183,000476
Over one year through three years$15,125,000976
Over three years through five years$2,378,0003,003
Over five years through fifteen years$21,570,0001,413
Over fifteen years$8,136,000804
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,323,000494
2016-09-30Rank
Total debt securities$121,636,0001,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$3,448,0002,408
Over fifteen years$55,808,000287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$642,0002,126
Over three years$4,054,0001,455
Other debt securities
Three months or less$5,883,000906
Over three months through twelve months$6,636,000711
Over one year through three years$15,003,000975
Over three years through five years$1,729,0003,416
Over five years through fifteen years$21,764,0001,403
Over fifteen years$6,669,000906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,184,000731
2016-06-30Rank
Total debt securities$83,068,0001,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$3,585,0002,434
Over fifteen years$7,613,0001,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,240,0001,805
Over three years$3,479,0001,595
Other debt securities
Three months or less$22,050,000319
Over three months through twelve months$9,273,000518
Over one year through three years$5,082,0002,230
Over three years through five years$1,737,0003,503
Over five years through fifteen years$21,317,0001,441
Over fifteen years$7,692,000834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,350,000258
2016-03-31Rank
Total debt securities$97,568,0001,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0001,620
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$2,774,0002,700
Over fifteen years$21,967,000556
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$17,767,000378
Over three months through twelve months$18,897,000268
Over one year through three years$6,260,0001,940
Over three years through five years$953,0004,188
Over five years through fifteen years$25,331,0001,306
Over fifteen years$3,597,0001,258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,802,000197
2015-12-31Rank
Total debt securities$122,686,0001,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0001,615
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$2,831,0002,721
Over fifteen years$56,712,000262
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$6,582,000797
Over three months through twelve months$17,755,000268
Over one year through three years$7,918,0001,614
Over three years through five years$1,579,0003,754
Over five years through fifteen years$25,698,0001,324
Over fifteen years$3,588,0001,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,363,000317
2015-09-30Rank
Total debt securities$126,212,0001,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0001,704
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$2,974,0002,706
Over fifteen years$58,324,000246
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$6,011,000889
Over three months through twelve months$17,799,000257
Over one year through three years$9,788,0001,367
Over three years through five years$2,087,0003,500
Over five years through fifteen years$24,725,0001,379
Over fifteen years$4,481,0001,136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,530,000302
2015-06-30Rank
Total debt securities$126,453,0001,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0001,711
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$3,114,0002,722
Over fifteen years$58,441,000243
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$7,855,000703
Over three months through twelve months$5,796,000674
Over one year through three years$20,020,000728
Over three years through five years$2,411,0003,415
Over five years through fifteen years$24,372,0001,411
Over fifteen years$4,420,0001,167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,782,000303
2015-03-31Rank
Total debt securities$80,898,0001,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$360,0001,136
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$3,258,0002,726
Over fifteen years$7,494,0001,183
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$7,330,000741
Over three months through twelve months$5,785,000706
Over one year through three years$24,898,000583
Over three years through five years$1,565,0003,897
Over five years through fifteen years$25,367,0001,360
Over fifteen years$4,841,0001,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,114,000542
2014-12-31Rank
Total debt securities$63,387,0002,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0001,774
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$6,033,0001,352
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$15,896,000418
Over three months through twelve months$3,007,0001,196
Over one year through three years$12,375,0001,011
Over three years through five years$05,313
Over five years through fifteen years$20,125,0001,718
Over fifteen years$5,923,000978
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,917,000428
2014-09-30Rank
Total debt securities$67,582,0002,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0001,774
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$2,864,0001,968
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$20,215,000341
Over three months through twelve months$10,512,000392
Over one year through three years$12,049,000969
Over three years through five years$05,316
Over five years through fifteen years$16,348,0002,146
Over fifteen years$5,566,0001,056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,819,000227
2014-06-30Rank
Total debt securities$67,738,0002,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0001,796
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$2,639,0002,076
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$4,984,0001,027
Over three months through twelve months$25,221,000154
Over one year through three years$12,816,000876
Over three years through five years$219,0005,101
Over five years through fifteen years$16,336,0002,202
Over fifteen years$5,495,0001,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,196,000223
2014-03-31Rank
Total debt securities$68,141,0002,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,884
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$3,541,0001,892
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$15,423,000458
Over three months through twelve months$20,073,000204
Over one year through three years$7,794,0001,308
Over three years through five years$345,0004,954
Over five years through fifteen years$15,773,0002,289
Over fifteen years$5,163,0001,172
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,607,000173
2013-12-31Rank
Total debt securities$63,907,0002,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,885
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$3,604,0001,885
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$14,987,000467
Over three months through twelve months$17,626,000261
Over one year through three years$20,563,000558
Over three years through five years$596,0004,642
Over five years through fifteen years$5,541,0003,785
Over fifteen years$961,0002,471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,671,000232
2013-09-30Rank
Total debt securities$53,193,0002,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,961
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$3,759,0001,895
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$6,166,000926
Over three months through twelve months$10,493,000427
Over one year through three years$25,778,000442
Over three years through five years$434,0004,869
Over five years through fifteen years$4,561,0004,083
Over fifteen years$1,973,0001,996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,762,000533
2013-06-30Rank
Total debt securities$56,743,0002,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0001,994
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$4,021,0001,852
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$8,513,000720
Over three months through twelve months$11,436,000430
Over one year through three years$25,711,000443
Over three years through five years$433,0004,819
Over five years through fifteen years$4,594,0004,076
Over fifteen years$2,006,0002,001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,997,000445
2013-03-31Rank
Total debt securities$59,572,0002,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,004
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$4,613,0001,779
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$5,735,000988
Over three months through twelve months$5,656,000841
Over one year through three years$31,047,000378
Over three years through five years$1,422,0003,727
Over five years through fifteen years$9,030,0003,126
Over fifteen years$2,037,0002,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,431,000927
2012-12-31Rank
Total debt securities$59,584,0002,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0001,861
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$5,138,0001,660
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$4,436,0001,128
Over three months through twelve months$7,125,000701
Over one year through three years$31,183,000362
Over three years through five years$1,535,0003,567
Over five years through fifteen years$9,121,0003,005
Over fifteen years$999,0002,572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,663,000892
2012-09-30Rank
Total debt securities$57,219,0002,375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0001,863
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$5,796,0001,627
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$8,073,000697
Over three months through twelve months$6,254,000742
Over one year through three years$23,517,000490
Over three years through five years$341,0004,958
Over five years through fifteen years$12,187,0002,445
Over fifteen years$991,0002,589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,535,000702
2012-06-30Rank
Total debt securities$43,216,0002,970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0001,869
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$6,258,0001,536
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$3,981,0001,113
Over three months through twelve months$5,879,000813
Over one year through three years$11,276,0001,000
Over three years through five years$2,507,0003,015
Over five years through fifteen years$12,289,0002,379
Over fifteen years$978,0002,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,185,0001,141
2012-03-31Rank
Total debt securities$72,303,0001,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0001,961
Over three months through twelve months$9,0002,526
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$25,396,000556
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$4,050,0001,036
Over three months through twelve months$4,594,000992
Over one year through three years$22,367,000521
Over three years through five years$2,506,0003,108
Over five years through fifteen years$13,341,0002,285
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,039,0001,383
2011-12-31Rank
Total debt securities$39,027,0003,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,719
Over three months through twelve months$9,0002,195
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$5,613,0001,348
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$3,947,000878
Over three months through twelve months$5,045,000872
Over one year through three years$18,451,000599
Over three years through five years$655,0004,413
Over five years through fifteen years$4,388,0003,693
Over fifteen years$878,0002,409
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,211,0001,270
2011-09-30Rank
Total debt securities$45,481,0002,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,108
Over three months through twelve months$44,0001,878
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$4,972,0001,391
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$6,054,000633
Over three months through twelve months$3,752,0001,075
Over one year through three years$24,414,000472
Over three years through five years$950,0004,168
Over five years through fifteen years$4,409,0003,668
Over fifteen years$878,0002,363
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,765,0001,686
2011-06-30Rank
Total debt securities$43,620,0002,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,154
Over three months through twelve months$44,0001,990
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$4,118,0001,502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$407,0002,651
Other debt securities
Three months or less$14,353,000307
Over three months through twelve months$5,440,000784
Over one year through three years$8,334,0001,298
Over three years through five years$513,0004,750
Over five years through fifteen years$9,430,0002,582
Over fifteen years$972,0002,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,805,000425
2011-03-31Rank
Total debt securities$59,904,0002,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,274
Over three months through twelve months$45,0002,123
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$19,438,000517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$419,0002,504
Other debt securities
Three months or less$1,465,0001,708
Over three months through twelve months$18,209,000250
Over one year through three years$8,162,0001,356
Over three years through five years$1,098,0004,124
Over five years through fifteen years$9,102,0002,599
Over fifteen years$1,958,0001,735
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,731,000456
2010-12-31Rank
Total debt securities$46,247,0002,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,861
Over three months through twelve months$22,0002,388
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$2,901,0001,802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$429,0002,410
Other debt securities
Three months or less$8,990,000492
Over three months through twelve months$18,503,000270
Over one year through three years$3,150,0002,513
Over three years through five years$1,123,0003,964
Over five years through fifteen years$9,229,0002,501
Over fifteen years$1,864,0001,746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,571,000324
2010-09-30Rank
Total debt securities$43,969,0002,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$59,0002,195
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$3,135,0001,761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$439,0002,233
Other debt securities
Three months or less$9,021,000460
Over three months through twelve months$20,195,000235
Over one year through three years$2,999,0002,604
Over three years through five years$1,463,0003,664
Over five years through fifteen years$4,682,0003,488
Over fifteen years$1,976,0001,660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,217,000267
2010-06-30Rank
Total debt securities$54,913,0002,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,519
Over three months through twelve months$71,0002,314
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$3,399,0001,726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$5,464,000959
Other debt securities
Three months or less$04,297
Over three months through twelve months$12,613,000371
Over one year through three years$18,094,000689
Over three years through five years$1,514,0003,668
Over five years through fifteen years$11,903,0002,103
Over fifteen years$1,845,0001,628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,614,000563
2010-03-31Rank
Total debt securities$56,093,0002,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,559
Over three months through twelve months$70,0002,513
Over one year through three years$1,0002,479
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$3,558,0001,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$5,951,000912
Other debt securities
Three months or less$1,498,0001,694
Over three months through twelve months$12,153,000358
Over one year through three years$15,631,000759
Over three years through five years$2,177,0003,151
Over five years through fifteen years$11,177,0002,158
Over fifteen years$3,867,0001,088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,652,000489
2009-12-31Rank
Total debt securities$49,327,0002,373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,392
Over three months through twelve months$72,0002,670
Over one year through three years$2,0002,420
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$3,704,0001,861
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$6,128,000871
Other debt securities
Three months or less$1,084,0001,880
Over three months through twelve months$1,531,0002,136
Over one year through three years$19,043,000615
Over three years through five years$1,238,0003,849
Over five years through fifteen years$14,863,0001,624
Over fifteen years$1,649,0001,701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,439,000656
2009-09-30Rank
Total debt securities$61,552,0001,985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,0002,039
Over three months through twelve months$28,0002,883
Over one year through three years$2,0002,609
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$3,831,0001,878
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,143,0001,378
Over three years$1,951,0001,440
Other debt securities
Three months or less$8,837,000429
Over three months through twelve months$1,601,0002,086
Over one year through three years$11,181,000987
Over three years through five years$9,285,000978
Over five years through fifteen years$19,112,0001,240
Over fifteen years$1,524,0001,782
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,439,000683
2009-06-30Rank
Total debt securities$55,847,0002,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,625
Over three months through twelve months$85,0002,565
Over one year through three years$3,0002,839
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$4,041,0001,859
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$5,952,000930
Other debt securities
Three months or less$6,997,000572
Over three months through twelve months$2,441,0001,589
Over one year through three years$18,985,000577
Over three years through five years$6,304,0001,367
Over five years through fifteen years$9,665,0002,190
Over fifteen years$1,371,0001,819
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,439,000756
2009-03-31Rank
Total debt securities$64,664,0001,850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,442
Over three months through twelve months$73,0002,495
Over one year through three years$3,0002,998
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$4,389,0001,860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,927,0001,320
Over three years$2,098,0001,350
Other debt securities
Three months or less$13,749,000361
Over three months through twelve months$6,983,000659
Over one year through three years$10,094,0001,012
Over three years through five years$11,212,000705
Over five years through fifteen years$10,763,0001,977
Over fifteen years$1,357,0001,649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,732,000395
2008-12-31Rank
Total debt securities$27,955,0003,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,405
Over three months through twelve months$73,0002,493
Over one year through three years$4,0003,016
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$4,656,0001,776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$278,0002,227
Other debt securities
Three months or less$5,657,000692
Over three months through twelve months$12,773,000391
Over one year through three years$2,150,0003,267
Over three years through five years$1,137,0004,055
Over five years through fifteen years$1,211,0004,830
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,430,000437
2008-09-30Rank
Total debt securities$57,992,0001,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,950
Over three months through twelve months$35,0002,651
Over one year through three years$5,0003,089
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$33,606,000405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$284,0002,556
Other debt securities
Three months or less$04,745
Over three months through twelve months$19,521,000246
Over one year through three years$2,142,0003,228
Over three years through five years$1,136,0004,181
Over five years through fifteen years$1,201,0004,882
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,612,000420
2008-06-30Rank
Total debt securities$49,172,0002,301
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$98,0002,337
Over one year through three years$6,0003,134
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$32,759,000418
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$225,0004,111
Over three months through twelve months$8,518,000591
Over one year through three years$5,213,0001,815
Over three years through five years$1,136,0004,200
Over five years through fifteen years$1,217,0004,954
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,743,000942
2008-03-31Rank
Total debt securities$39,047,0002,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,510
Over three months through twelve months$80,0002,473
Over one year through three years$03,358
Over three years through five years$6,0002,635
Over five years through fifteen years$04,593
Over fifteen years$24,619,000498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,006,0002,675
Over three months through twelve months$7,900,000746
Over one year through three years$2,589,0003,075
Over three years through five years$1,090,0004,190
Over five years through fifteen years$1,734,0004,664
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,905,0001,080
2007-12-31Rank
Total debt securities$38,088,0002,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,355
Over three months through twelve months$95,0002,490
Over one year through three years$03,512
Over three years through five years$7,0002,568
Over five years through fifteen years$04,435
Over fifteen years$24,254,000413
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$4,496,0001,214
Over three months through twelve months$3,232,0002,361
Over one year through three years$3,125,0003,431
Over three years through five years$1,058,0004,411
Over five years through fifteen years$1,796,0004,494
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,728,0001,027
2007-09-30Rank
Total debt securities$37,088,0002,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0001,931
Over three months through twelve months$67,0002,680
Over one year through three years$03,614
Over three years through five years$8,0002,662
Over five years through fifteen years$04,355
Over fifteen years$24,333,000352
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$999,0003,267
Over three months through twelve months$5,695,0001,589
Over one year through three years$3,074,0003,833
Over three years through five years$1,069,0004,587
Over five years through fifteen years$1,771,0004,486
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,693,0001,940
2007-06-30Rank
Total debt securities$37,076,0002,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,131
Over three months through twelve months$151,0002,262
Over one year through three years$03,608
Over three years through five years$9,0002,902
Over five years through fifteen years$04,339
Over fifteen years$24,349,000342
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$997,0003,218
Over three months through twelve months$6,363,0001,507
Over one year through three years$3,102,0003,983
Over three years through five years$866,0004,954
Over five years through fifteen years$1,212,0004,746
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,386,0001,819
2007-03-31Rank
Total debt securities$41,470,0002,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0001,881
Over three months through twelve months$190,0001,924
Over one year through three years$03,692
Over three years through five years$10,0003,087
Over five years through fifteen years$04,308
Over fifteen years$26,007,000292
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$2,643,0001,823
Over three months through twelve months$6,330,0001,536
Over one year through three years$2,641,0004,425
Over three years through five years$1,920,0003,843
Over five years through fifteen years$1,669,0004,441
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,002,0001,594
2006-12-31Rank
Total debt securities$43,510,0002,577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0001,900
Over three months through twelve months$250,0001,660
Over one year through three years$03,786
Over three years through five years$11,0003,199
Over five years through fifteen years$04,337
Over fifteen years$26,804,000267
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$2,217,0002,113
Over three months through twelve months$3,612,0002,480
Over one year through three years$6,963,0002,500
Over three years through five years$1,924,0003,901
Over five years through fifteen years$1,675,0004,387
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,862,0002,239
2006-09-30Rank
Total debt securities$48,959,0002,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$174,0001,455
Over three months through twelve months$199,0001,629
Over one year through three years$03,837
Over three years through five years$12,0003,353
Over five years through fifteen years$04,376
Over fifteen years$27,905,000249
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$3,794,0001,512
Over three months through twelve months$4,841,0001,933
Over one year through three years$8,452,0002,279
Over three years through five years$1,919,0003,961
Over five years through fifteen years$1,663,0004,331
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,670,0001,624
2006-06-30Rank
Total debt securities$67,484,0001,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,450
Over three months through twelve months$364,0001,353
Over one year through three years$40,0003,291
Over three years through five years$13,0003,428
Over five years through fifteen years$04,430
Over fifteen years$46,043,000166
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$474,0004,144
Over three months through twelve months$7,632,0001,412
Over one year through three years$9,380,0002,150
Over three years through five years$1,898,0003,960
Over five years through fifteen years$1,627,0004,216
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,105,0001,713
2006-03-31Rank
Total debt securities$50,417,0002,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$131,0001,627
Over three months through twelve months$308,0001,401
Over one year through three years$46,0003,196
Over three years through five years$03,680
Over five years through fifteen years$14,0004,273
Over fifteen years$28,409,000224
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$648,0003,731
Over three months through twelve months$6,462,0001,623
Over one year through three years$9,986,0002,084
Over three years through five years$2,344,0003,600
Over five years through fifteen years$2,069,0003,903
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,110,0001,926
2005-12-31Rank
Total debt securities$53,160,0002,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$555,000901
Over three months through twelve months$03,017
Over one year through three years$51,0003,055
Over three years through five years$03,864
Over five years through fifteen years$16,0004,280
Over fifteen years$29,137,000220
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$4,974,0001,033
Over three months through twelve months$1,902,0003,641
Over one year through three years$11,646,0001,817
Over three years through five years$2,780,0003,298
Over five years through fifteen years$2,099,0003,886
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,876,0001,858
2005-09-30Rank
Total debt securities$49,438,0002,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$659,000907
Over three months through twelve months$02,991
Over one year through three years$56,0002,919
Over three years through five years$03,987
Over five years through fifteen years$18,0004,323
Over fifteen years$30,245,000210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,0002,712
Over three years$02,334
Other debt securities
Three months or less$798,0003,110
Over three months through twelve months$1,142,0003,942
Over one year through three years$11,581,0001,853
Over three years through five years$2,789,0003,381
Over five years through fifteen years$2,134,0003,901
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,940,0003,645
2005-06-30Rank
Total debt securities$20,348,0004,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$857,000791
Over three months through twelve months$67,0002,137
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$19,0004,428
Over fifteen years$1,022,0001,543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$70,0002,586
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,467,0003,518
Over one year through three years$11,820,0001,742
Over three years through five years$2,881,0003,459
Over five years through fifteen years$2,145,0003,931
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,479,0003,849
2005-03-31Rank
Total debt securities$24,530,0004,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$889,000822
Over three months through twelve months$37,0002,337
Over one year through three years$75,0002,537
Over three years through five years$04,091
Over five years through fifteen years$21,0004,512
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$125,0002,451
Over three years$02,472
Other debt securities
Three months or less$467,0003,646
Over three months through twelve months$821,0004,190
Over one year through three years$10,721,0001,895
Over three years through five years$630,0005,717
Over five years through fifteen years$10,744,0001,622
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,325,0003,865
2004-12-31Rank
Total debt securities$25,120,0004,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,044,000717
Over three months through twelve months$37,0002,394
Over one year through three years$102,0002,240
Over three years through five years$04,127
Over five years through fifteen years$23,0004,525
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$169,0002,510
Over three years$02,351
Other debt securities
Three months or less$204,0004,284
Over three months through twelve months$1,303,0003,273
Over one year through three years$6,681,0002,722
Over three years through five years$4,492,0002,667
Over five years through fifteen years$11,065,0001,656
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,529,0003,569
2004-09-30Rank
Total debt securities$14,046,0005,631
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$366,0001,431
Over one year through three years$952,000830
Over three years through five years$04,153
Over five years through fifteen years$26,0004,569
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$222,0002,447
Over three years$02,319
Other debt securities
Three months or less$509,0003,312
Over three months through twelve months$673,0004,034
Over one year through three years$6,285,0002,769
Over three years through five years$4,509,0002,783
Over five years through fifteen years$504,0005,592
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$851,0004,267
2004-06-30Rank
Total debt securities$11,638,0006,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$1,401,000631
Over three years through five years$117,0003,393
Over five years through fifteen years$28,0004,629
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$280,0002,269
Over three years$02,503
Other debt securities
Three months or less$491,0003,570
Over three months through twelve months$801,0003,869
Over one year through three years$4,856,0003,181
Over three years through five years$3,175,0003,619
Over five years through fifteen years$489,0005,774
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$907,0004,156
2004-03-31Rank
Total debt securities$9,965,0006,496
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$1,670,000476
Over three years through five years$150,0003,237
Over five years through fifteen years$33,0004,612
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$413,0002,369
Over three years$02,205
Other debt securities
Three months or less$490,0004,042
Over three months through twelve months$435,0004,772
Over one year through three years$4,693,0003,069
Over three years through five years$1,871,0004,524
Over five years through fifteen years$210,0006,129
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$535,0004,911
2003-12-31Rank
Total debt securities$10,507,0006,430
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$1,795,000429
Over three years through five years$813,0002,062
Over five years through fifteen years$953,0003,383
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$447,0002,338
Over three years$02,413
Other debt securities
Three months or less$400,0004,151
Over three months through twelve months$234,0005,387
Over one year through three years$3,244,0003,805
Over three years through five years$2,414,0004,048
Over five years through fifteen years$207,0006,224
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$234,0005,757
2003-09-30Rank
Total debt securities$10,159,0006,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,163
Over three months through twelve months$03,113
Over one year through three years$2,031,000362
Over three years through five years$914,0001,880
Over five years through fifteen years$1,068,0003,244
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$459,0002,391
Over three years$02,375
Other debt securities
Three months or less$603,0003,565
Over three months through twelve months$106,0005,894
Over one year through three years$2,336,0004,243
Over three years through five years$2,434,0003,898
Over five years through fifteen years$207,0006,281
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$307,0005,699
2003-06-30Rank
Total debt securities$9,389,0006,533
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$505,0001,315
Over one year through three years$1,810,000398
Over three years through five years$1,205,0001,593
Over five years through fifteen years$1,276,0003,052
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$473,0002,646
Over three years$01,950
Other debt securities
Three months or less$606,0003,392
Over three months through twelve months$201,0005,793
Over one year through three years$1,413,0005,124
Over three years through five years$1,689,0004,403
Over five years through fifteen years$211,0006,195
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0005,586
2003-03-31Rank
Total debt securities$9,074,0006,610
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$8,0003,120
Over one year through three years$2,005,000369
Over three years through five years$1,439,0001,349
Over five years through fifteen years$2,080,0002,484
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$686,0002,500
Over three years$02,284
Other debt securities
Three months or less$780,0003,190
Over three months through twelve months$402,0005,165
Over one year through three years$1,018,0005,797
Over three years through five years$453,0006,147
Over five years through fifteen years$203,0006,160
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$780,0004,794
2002-12-31Rank
Total debt securities$9,735,0006,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,997
Over three months through twelve months$1,074,000992
Over one year through three years$506,000891
Over three years through five years$2,285,000848
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,508,0002,103
Over three years$02,194
Other debt securities
Three months or less$1,412,0002,339
Over three months through twelve months$1,175,0003,524
Over one year through three years$505,0006,617
Over three years through five years$1,054,0005,204
Over five years through fifteen years$203,0006,143
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,187,0004,275
2001-12-31Rank
Total debt securities$7,210,0007,156
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$41,0002,371
Over three years through five years$144,0002,068
Over five years through fifteen years$2,625,0001,673
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$634,0002,484
Over three years$3,266,0001,214
Other debt securities
Three months or less$425,0004,220
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$75,0007,080
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$6,658,0007,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$212,0001,785
Over three months through twelve months$03,714
Over one year through three years$77,0002,229
Over three years through five years$168,0001,738
Over five years through fifteen years$2,943,0001,165
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$748,0002,207
Other debt securities
Three months or less$06,296
Over three months through twelve months$298,0006,428
Over one year through three years$2,014,0005,667
Over three years through five years$198,0007,248
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$510,0006,422
1999-12-31Rank
Total debt securities$7,022,0007,872
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$144,0002,960
Over one year through three years$326,0001,316
Over three years through five years$117,0002,295
Over five years through fifteen years$3,231,0001,202
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,0002,806
Over three years$732,0002,333
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$294,0007,818
Over three years through five years$2,130,0004,944
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$144,0007,475
1998-12-31Rank
Total debt securities$7,400,0007,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$721,0001,922
Over one year through three years$821,0001,113
Over three years through five years$183,0002,298
Over five years through fifteen years$1,388,0001,986
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$131,0002,999
Over three years$813,0002,243
Other debt securities
Three months or less$07,362
Over three months through twelve months$299,0006,966
Over one year through three years$2,844,0004,376
Over three years through five years$200,0007,516
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$233,0007,905