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TrustTexas Bank, SSB, Total Debt Securities

2025-03-31Rank
Total debt securities$83,742,0001,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$1,646,0002,417
Over fifteen years$6,026,0001,866
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$3,328,0001,863
Other debt securities
Three months or less$03,364
Over three months through twelve months$03,588
Over one year through three years$03,916
Over three years through five years$03,713
Over five years through fifteen years$8,566,0002,310
Over fifteen years$64,176,000219
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,696
2024-12-31Rank
Total debt securities$127,636,0001,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$2,061,0002,291
Over fifteen years$21,722,000949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$5,129,0001,590
Other debt securities
Three months or less$03,433
Over three months through twelve months$03,613
Over one year through three years$03,943
Over three years through five years$03,749
Over five years through fifteen years$21,010,0001,462
Over fifteen years$77,714,000198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-09-30Rank
Total debt securities$134,069,0001,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$1,948,0002,367
Over fifteen years$24,061,000891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$5,464,0001,523
Other debt securities
Three months or less$03,359
Over three months through twelve months$03,659
Over one year through three years$03,982
Over three years through five years$03,772
Over five years through fifteen years$21,884,0001,462
Over fifteen years$80,712,000208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-06-30Rank
Total debt securities$132,356,0001,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$1,956,0002,372
Over fifteen years$23,650,000874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$5,413,0001,502
Other debt securities
Three months or less$03,343
Over three months through twelve months$03,665
Over one year through three years$04,007
Over three years through five years$03,803
Over five years through fifteen years$18,297,0001,629
Over fifteen years$83,040,000199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-03-31Rank
Total debt securities$135,051,0001,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$2,029,0002,352
Over fifteen years$24,128,000853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$5,494,0001,481
Other debt securities
Three months or less$03,410
Over three months through twelve months$03,655
Over one year through three years$04,043
Over three years through five years$03,816
Over five years through fifteen years$18,312,0001,662
Over fifteen years$85,088,000200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,739
2023-12-31Rank
Total debt securities$145,875,0001,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$2,131,0002,341
Over fifteen years$25,225,000818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$13,320,0001,039
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$03,860
Over five years through fifteen years$15,979,0001,833
Over fifteen years$89,220,000202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$138,281,0001,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$2,156,0002,332
Over fifteen years$24,804,000812
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$13,464,0001,015
Other debt securities
Three months or less$1,999,0001,962
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$03,929
Over five years through fifteen years$14,840,0001,902
Over fifteen years$81,018,000209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$142,984,0001,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$2,339,0002,336
Over fifteen years$26,577,000801
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,001,0001,147
Over three years$11,917,0001,077
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$03,970
Over five years through fifteen years$11,339,0002,274
Over fifteen years$88,811,000209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$136,004,0001,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$2,455,0002,368
Over fifteen years$27,389,000820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$6,165,0001,468
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$04,029
Over five years through fifteen years$11,360,0002,359
Over fifteen years$88,635,000221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$143,879,0001,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$2,582,0002,382
Over fifteen years$28,108,000813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$6,262,0001,465
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$12,358,0002,346
Over fifteen years$94,569,000218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$140,355,0001,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$2,693,0002,367
Over fifteen years$28,582,000798
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$6,528,0001,444
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$04,134
Over five years through fifteen years$10,994,0002,476
Over fifteen years$91,558,000225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$145,136,0001,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$2,884,0002,381
Over fifteen years$30,584,000791
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$773,0001,784
Over three years$6,065,0001,496
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$10,915,0002,559
Over fifteen years$93,915,000234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$160,139,0001,281
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$3,242,0002,291
Over fifteen years$33,341,000777
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,742,0001,543
Over three years$4,630,0001,559
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$12,185,0002,487
Over fifteen years$104,999,000218
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$169,812,0001,177
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$5,238,0001,898
Over fifteen years$28,750,000866
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,237,0001,564
Over three years$1,988,0001,875
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$13,757,0002,397
Over fifteen years$117,842,000200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$153,055,0001,222
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$5,737,0001,852
Over fifteen years$11,416,0001,445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,500,0001,602
Over three years$02,556
Other debt securities
Three months or less$2,000,0001,742
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$14,380,0002,321
Over fifteen years$117,022,000197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0001,912
2021-06-30Rank
Total debt securities$146,768,0001,209
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$9,098,0001,464
Over fifteen years$12,321,0001,350
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,530,0001,382
Over three years$297,0002,350
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$18,030,0002,025
Over fifteen years$103,492,000209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$130,332,0001,240
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$11,463,0001,201
Over fifteen years$15,232,0001,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,379,0001,382
Over three years$2,943,0001,584
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$313,0003,666
Over three years through five years$04,025
Over five years through fifteen years$20,959,0001,693
Over fifteen years$76,043,000252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$135,412,0001,114
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$18,523,000806
Over fifteen years$24,545,000720
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,748,0001,104
Over three years$337,0002,218
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$316,0003,690
Over three years through five years$03,958
Over five years through fifteen years$17,124,0001,753
Over fifteen years$67,819,000264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$132,244,0001,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$20,159,000758
Over fifteen years$33,565,000539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,111,0001,609
Over three years$4,842,0001,152
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$17,257,0001,608
Over fifteen years$53,310,000300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$118,432,0001,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$24,208,000636
Over fifteen years$31,307,000536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,163,0001,421
Over three years$4,376,0001,284
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$16,140,0001,580
Over fifteen years$38,238,000345
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$102,342,0001,235
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$23,673,000633
Over fifteen years$28,163,000570
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,072,0001,988
Over three years$5,689,0001,233
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$14,652,0001,565
Over fifteen years$29,093,000362
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$118,314,0001,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$23,949,000634
Over fifteen years$30,427,000495
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,062,0001,646
Over three years$1,347,0002,041
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$656,0003,435
Over five years through fifteen years$14,708,0001,571
Over fifteen years$45,165,000225
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$112,653,0001,126
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$27,187,000565
Over fifteen years$23,994,000539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,226,0001,580
Over three years$1,451,0002,026
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$999,0003,234
Over five years through fifteen years$17,153,0001,395
Over fifteen years$39,643,000243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$109,089,0001,161
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$25,977,000605
Over fifteen years$21,684,000534
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$665,0002,031
Over three years$3,249,0001,661
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$2,493,0002,456
Over five years through fifteen years$15,447,0001,558
Over fifteen years$39,574,000227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$100,436,0001,259
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$26,544,000615
Over fifteen years$18,153,000582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$4,014,0001,636
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$2,451,0002,580
Over five years through fifteen years$15,249,0001,610
Over fifteen years$34,025,000252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$98,930,0001,280
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$24,652,000663
Over fifteen years$21,203,000531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$4,118,0001,636
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$2,402,0002,703
Over five years through fifteen years$14,923,0001,647
Over fifteen years$31,632,000257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$95,462,0001,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$19,986,000799
Over fifteen years$23,150,000497
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,440,0001,387
Over three years$2,794,0001,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$1,426,0003,330
Over five years through fifteen years$15,634,0001,614
Over fifteen years$31,032,000259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$98,595,0001,308
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$19,594,000850
Over fifteen years$22,896,000520
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,547,0001,331
Over three years$2,971,0001,805
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$1,441,0003,380
Over five years through fifteen years$14,287,0001,760
Over fifteen years$35,859,000236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$100,504,0001,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$19,633,000855
Over fifteen years$22,912,000533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$867,0001,606
Over three years$3,402,0001,724
Other debt securities
Three months or less$500,0002,880
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$15,984,0001,658
Over fifteen years$37,206,000226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,552
2017-12-31Rank
Total debt securities$107,251,0001,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$19,534,000863
Over fifteen years$25,659,000522
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$942,0001,694
Over three years$3,610,0001,630
Other debt securities
Three months or less$03,869
Over three months through twelve months$503,0003,319
Over one year through three years$330,0004,464
Over three years through five years$04,634
Over five years through fifteen years$14,739,0001,826
Over fifteen years$41,934,000210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,566
2017-09-30Rank
Total debt securities$105,241,0001,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$19,886,000847
Over fifteen years$26,423,000509
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$914,0001,750
Over three years$2,924,0001,767
Other debt securities
Three months or less$03,850
Over three months through twelve months$520,0003,275
Over one year through three years$120,0004,685
Over three years through five years$04,684
Over five years through fifteen years$13,171,0002,004
Over fifteen years$41,283,000211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$519,0003,501
2017-06-30Rank
Total debt securities$106,349,0001,270
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$18,854,000909
Over fifteen years$30,187,000470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$4,092,0001,583
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$645,0004,230
Over three years through five years$04,732
Over five years through fifteen years$11,750,0002,187
Over fifteen years$40,821,000214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$105,450,0001,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$17,436,000964
Over fifteen years$32,221,000464
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$4,313,0001,576
Other debt securities
Three months or less$03,765
Over three months through twelve months$509,0003,298
Over one year through three years$122,0004,776
Over three years through five years$04,806
Over five years through fifteen years$13,891,0002,002
Over fifteen years$36,958,000235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$509,0003,499
2016-12-31Rank
Total debt securities$104,229,0001,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
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$20,703,000829
Over fifteen years$27,982,000508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$3,589,0001,606
Other debt securities
Three months or less$267,0003,257
Over three months through twelve months$999,0002,653
Over one year through three years$3,968,0002,581
Over three years through five years$994,0003,946
Over five years through fifteen years$12,977,0002,099
Over fifteen years$32,750,000255
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,266,0002,705
2016-09-30Rank
Total debt securities$99,170,0001,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$966,000766
Over three months through twelve months$02,208
Over one year through three years$471,000829
Over three years through five years$02,107
Over five years through fifteen years$21,442,000814
Over fifteen years$24,669,000550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$1,895,0001,923
Other debt securities
Three months or less$03,847
Over three months through twelve months$1,274,0002,218
Over one year through three years$3,980,0002,545
Over three years through five years$1,001,0003,935
Over five years through fifteen years$11,602,0002,236
Over fifteen years$31,870,000256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,274,0002,615
2016-06-30Rank
Total debt securities$102,670,0001,323
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$1,032,000836
Over one year through three years$514,000797
Over three years through five years$02,148
Over five years through fifteen years$26,578,000723
Over fifteen years$25,133,000523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$1,382,0001,995
Over three months through twelve months$1,005,0002,451
Over one year through three years$4,987,0002,272
Over three years through five years$2,022,0003,333
Over five years through fifteen years$13,329,0002,060
Over fifteen years$26,688,000310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,387,0001,907
2016-03-31Rank
Total debt securities$91,305,0001,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$558,000784
Over three years through five years$02,164
Over five years through fifteen years$23,037,000825
Over fifteen years$20,272,000598
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$1,027,0002,308
Other debt securities
Three months or less$03,758
Over three months through twelve months$1,692,0001,851
Over one year through three years$6,303,0001,930
Over three years through five years$1,002,0004,119
Over five years through fifteen years$13,753,0002,092
Over fifteen years$23,661,000339
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,692,0002,203
2015-12-31Rank
Total debt securities$109,124,0001,266
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$02,242
Over one year through three years$591,000795
Over three years through five years$02,159
Over five years through fifteen years$16,840,0001,078
Over fifteen years$27,964,000465
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$03,875
Over three months through twelve months$04,032
Over one year through three years$4,006,0002,469
Over three years through five years$1,100,0004,070
Over five years through fifteen years$17,042,0001,842
Over fifteen years$41,581,000179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$113,902,0001,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$642,000879
Over five years through fifteen years$17,652,0001,054
Over fifteen years$29,140,000435
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$03,950
Over three months through twelve months$04,055
Over one year through three years$3,018,0002,817
Over three years through five years$3,126,0002,987
Over five years through fifteen years$19,411,0001,700
Over fifteen years$40,913,000180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$116,677,0001,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$705,000896
Over five years through fifteen years$18,543,0001,037
Over fifteen years$28,471,000460
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$03,865
Over three months through twelve months$04,120
Over one year through three years$3,263,0002,682
Over three years through five years$6,124,0002,147
Over five years through fifteen years$17,399,0001,854
Over fifteen years$42,172,000179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$113,861,0001,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$753,000906
Over five years through fifteen years$19,220,0001,020
Over fifteen years$28,827,000454
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$03,899
Over three months through twelve months$04,176
Over one year through three years$3,263,0002,640
Over three years through five years$7,165,0001,890
Over five years through fifteen years$14,707,0002,120
Over fifteen years$39,926,000178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$122,657,0001,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$804,000925
Over five years through fifteen years$20,065,0001,004
Over fifteen years$32,097,000402
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$04,006
Over three months through twelve months$04,151
Over one year through three years$3,248,0002,533
Over three years through five years$7,103,0001,867
Over five years through fifteen years$13,421,0002,367
Over fifteen years$45,919,000161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$100,391,0001,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$863,000953
Over five years through fifteen years$11,988,0001,498
Over fifteen years$33,105,000407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$255,0004,739
Over three years through five years$115,0005,205
Over five years through fifteen years$8,452,0003,185
Over fifteen years$45,613,000163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$97,078,0001,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$317,0001,220
Over three months through twelve months$717,0001,117
Over one year through three years$143,0001,468
Over three years through five years$1,023,000901
Over five years through fifteen years$12,530,0001,458
Over fifteen years$29,219,000471
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$255,0004,692
Over three years through five years$114,0005,214
Over five years through fifteen years$7,201,0003,469
Over fifteen years$45,559,000175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$90,430,0001,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$350,0001,256
Over three months through twelve months$790,0001,069
Over one year through three years$120,0001,542
Over three years through five years$1,110,000916
Over five years through fifteen years$11,532,0001,526
Over fifteen years$22,044,000600
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$255,0004,731
Over three years through five years$115,0005,231
Over five years through fifteen years$6,959,0003,533
Over fifteen years$47,155,000166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$88,724,0001,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$456,0001,135
Over three months through twelve months$734,0001,089
Over one year through three years$148,0001,550
Over three years through five years$1,135,000967
Over five years through fifteen years$9,963,0001,643
Over fifteen years$20,863,000618
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$295,0003,498
Over three months through twelve months$04,407
Over one year through three years$440,0004,526
Over three years through five years$205,0005,139
Over five years through fifteen years$7,457,0003,390
Over fifteen years$47,028,000176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$295,0003,905
2013-09-30Rank
Total debt securities$87,253,0001,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$582,0001,087
Over three months through twelve months$720,0001,098
Over one year through three years$91,0001,685
Over three years through five years$148,0002,148
Over five years through fifteen years$10,377,0001,586
Over fifteen years$19,595,000661
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$295,0003,640
Over one year through three years$440,0004,609
Over three years through five years$205,0005,146
Over five years through fifteen years$7,269,0003,457
Over fifteen years$47,531,000179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$295,0003,972
2013-06-30Rank
Total debt securities$84,515,0001,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$377,0001,261
Over three months through twelve months$952,000989
Over one year through three years$141,0001,617
Over three years through five years$155,0002,043
Over five years through fifteen years$7,815,0001,818
Over fifteen years$18,821,000708
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$04,311
Over three months through twelve months$295,0003,755
Over one year through three years$185,0005,025
Over three years through five years$460,0004,792
Over five years through fifteen years$7,154,0003,479
Over fifteen years$48,160,000182
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$295,0004,053
2013-03-31Rank
Total debt securities$94,017,0001,604
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$718,0001,047
Over three months through twelve months$1,996,000666
Over one year through three years$164,0001,599
Over three years through five years$292,0001,639
Over five years through fifteen years$9,529,0001,623
Over fifteen years$21,513,000643
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$295,0003,766
Over one year through three years$185,0005,079
Over three years through five years$460,0004,750
Over five years through fifteen years$7,565,0003,373
Over fifteen years$51,300,000167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$295,0004,071
2012-12-31Rank
Total debt securities$88,825,0001,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$759,000952
Over three months through twelve months$2,089,000681
Over one year through three years$226,0001,506
Over three years through five years$02,504
Over five years through fifteen years$7,485,0001,909
Over fifteen years$23,106,000599
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$135,0003,951
Over three months through twelve months$04,596
Over one year through three years$385,0004,717
Over three years through five years$450,0004,757
Over five years through fifteen years$8,038,0003,199
Over fifteen years$46,152,000189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0004,437
2012-09-30Rank
Total debt securities$88,551,0001,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$893,000926
Over three months through twelve months$2,017,000708
Over one year through three years$244,0001,458
Over three years through five years$02,435
Over five years through fifteen years$8,454,0001,896
Over fifteen years$25,740,000569
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$04,440
Over three months through twelve months$135,0004,241
Over one year through three years$385,0004,770
Over three years through five years$450,0004,850
Over five years through fifteen years$8,281,0003,076
Over fifteen years$41,952,000192
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0004,523
2012-06-30Rank
Total debt securities$87,050,0001,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,124,000787
Over three months through twelve months$1,880,000727
Over one year through three years$250,0001,435
Over three years through five years$02,379
Over five years through fifteen years$9,357,0001,848
Over fifteen years$22,171,000633
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,982,0002,229
Over three years$03,116
Other debt securities
Three months or less$19,0004,250
Over three months through twelve months$135,0004,333
Over one year through three years$385,0004,833
Over three years through five years$450,0004,959
Over five years through fifteen years$6,741,0003,354
Over fifteen years$42,556,000190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$154,0004,505
2012-03-31Rank
Total debt securities$80,500,0001,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,612,000674
Over three months through twelve months$1,565,000740
Over one year through three years$78,0002,015
Over three years through five years$118,0001,733
Over five years through fifteen years$10,135,0001,758
Over fifteen years$17,912,000737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$2,207,0001,959
Other debt securities
Three months or less$77,0004,031
Over three months through twelve months$135,0004,344
Over one year through three years$385,0004,849
Over three years through five years$450,0005,009
Over five years through fifteen years$7,187,0003,261
Over fifteen years$38,639,000202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$212,0004,329
2011-12-31Rank
Total debt securities$75,952,0001,830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,133,000437
Over three months through twelve months$1,148,000749
Over one year through three years$164,0001,529
Over three years through five years$139,0001,483
Over five years through fifteen years$11,267,0001,478
Over fifteen years$15,206,000648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$2,415,0001,648
Other debt securities
Three months or less$193,0003,484
Over three months through twelve months$04,473
Over one year through three years$430,0004,532
Over three years through five years$440,0004,746
Over five years through fifteen years$5,301,0003,436
Over fifteen years$37,116,000193
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$193,0004,224
2011-09-30Rank
Total debt securities$71,683,0001,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,056,000457
Over three months through twelve months$1,306,000665
Over one year through three years$181,0001,538
Over three years through five years$157,0001,470
Over five years through fifteen years$12,029,0001,338
Over fifteen years$13,859,000655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$2,615,0001,689
Other debt securities
Three months or less$189,0003,596
Over three months through twelve months$60,0004,300
Over one year through three years$430,0004,579
Over three years through five years$440,0004,748
Over five years through fifteen years$5,548,0003,321
Over fifteen years$32,813,000198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0004,127
2011-06-30Rank
Total debt securities$69,708,0001,914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,463,000561
Over three months through twelve months$1,922,000554
Over one year through three years$350,0001,265
Over three years through five years$213,0001,375
Over five years through fifteen years$12,791,0001,216
Over fifteen years$14,846,000629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$2,859,0001,751
Other debt securities
Three months or less$244,0003,192
Over three months through twelve months$60,0004,361
Over one year through three years$431,0004,667
Over three years through five years$185,0005,205
Over five years through fifteen years$4,956,0003,548
Over fifteen years$29,388,000209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,620
2011-03-31Rank
Total debt securities$64,448,0002,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$989,000730
Over three months through twelve months$2,640,000444
Over one year through three years$242,0001,489
Over three years through five years$364,0001,246
Over five years through fifteen years$11,376,0001,223
Over fifteen years$15,623,000615
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$299,0003,172
Over three months through twelve months$60,0004,338
Over one year through three years$430,0004,758
Over three years through five years$185,0005,239
Over five years through fifteen years$4,959,0003,500
Over fifteen years$27,281,000227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0004,702
2010-12-31Rank
Total debt securities$58,404,0002,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,068,000648
Over three months through twelve months$2,669,000486
Over one year through three years$256,0001,554
Over three years through five years$413,0001,300
Over five years through fifteen years$8,310,0001,424
Over fifteen years$16,779,000598
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$403,0003,031
Over three months through twelve months$04,551
Over one year through three years$195,0005,185
Over three years through five years$385,0004,894
Over five years through fifteen years$4,744,0003,486
Over fifteen years$23,182,000271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0004,780
2010-09-30Rank
Total debt securities$55,409,0002,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,462,000592
Over three months through twelve months$2,433,000503
Over one year through three years$262,0001,536
Over three years through five years$465,0001,344
Over five years through fifteen years$7,099,0001,475
Over fifteen years$20,759,000502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$406,0003,152
Over three months through twelve months$75,0004,374
Over one year through three years$195,0005,240
Over three years through five years$385,0004,929
Over five years through fifteen years$4,746,0003,471
Over fifteen years$17,122,000355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,012
2010-06-30Rank
Total debt securities$56,460,0002,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,535,000420
Over three months through twelve months$3,258,000433
Over one year through three years$622,0001,049
Over three years through five years$590,0001,326
Over five years through fifteen years$7,906,0001,333
Over fifteen years$22,277,000493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$1,750,0001,609
Over three months through twelve months$50,0004,594
Over one year through three years$195,0005,307
Over three years through five years$385,0005,012
Over five years through fifteen years$4,749,0003,515
Over fifteen years$12,143,000469
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,050,0003,161
2010-03-31Rank
Total debt securities$50,989,0002,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,405,000668
Over three months through twelve months$4,535,000392
Over one year through three years$655,0001,093
Over three years through five years$344,0001,782
Over five years through fifteen years$8,385,0001,278
Over fifteen years$18,535,000640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$1,807,0001,503
Over three months through twelve months$1,049,0002,565
Over one year through three years$195,0005,424
Over three years through five years$385,0005,038
Over five years through fifteen years$4,407,0003,573
Over fifteen years$9,287,000565
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,050,0002,330
2009-12-31Rank
Total debt securities$45,046,0002,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,641,000556
Over three months through twelve months$4,867,000407
Over one year through three years$694,0001,100
Over three years through five years$634,0001,465
Over five years through fifteen years$7,641,0001,375
Over fifteen years$14,686,000803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$3,942,000786
Over three months through twelve months$04,879
Over one year through three years$110,0005,537
Over three years through five years$430,0004,908
Over five years through fifteen years$4,589,0003,470
Over fifteen years$5,812,000824
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,051,0001,852
2009-09-30Rank
Total debt securities$44,446,0002,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,638,000418
Over three months through twelve months$4,346,000428
Over one year through three years$720,0001,232
Over three years through five years$703,0001,483
Over five years through fifteen years$7,918,0001,366
Over fifteen years$15,781,000776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$3,377,000959
Over three months through twelve months$1,049,0002,603
Over one year through three years$110,0005,586
Over three years through five years$255,0005,254
Over five years through fifteen years$4,476,0003,523
Over fifteen years$3,073,0001,260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,467,0001,723
2009-06-30Rank
Total debt securities$42,097,0002,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,203,000363
Over three months through twelve months$3,889,000469
Over one year through three years$751,0001,455
Over three years through five years$783,0001,468
Over five years through fifteen years$8,497,0001,297
Over fifteen years$17,366,000721
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,035,0001,987
Over three months through twelve months$489,0003,745
Over one year through three years$110,0005,669
Over three years through five years$255,0005,218
Over five years through fifteen years$4,291,0003,490
Over fifteen years$1,428,0001,788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0004,342
2009-03-31Rank
Total debt securities$44,799,0002,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,121,000522
Over three months through twelve months$5,834,000315
Over one year through three years$788,0001,583
Over three years through five years$487,0001,819
Over five years through fifteen years$8,763,0001,285
Over fifteen years$19,778,000686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$1,119,0002,159
Over three months through twelve months$520,0003,592
Over one year through three years$110,0005,714
Over three years through five years$255,0005,305
Over five years through fifteen years$3,969,0003,571
Over fifteen years$1,055,0001,817
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$540,0004,411
2008-12-31Rank
Total debt securities$47,196,0002,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,997,000350
Over three months through twelve months$5,813,000309
Over one year through three years$786,0001,644
Over three years through five years$122,0002,525
Over five years through fifteen years$10,853,0001,047
Over fifteen years$20,729,000631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$50,0004,433
Over three months through twelve months$922,0003,193
Over one year through three years$100,0005,786
Over three years through five years$875,0004,494
Over five years through fifteen years$3,401,0003,792
Over fifteen years$548,0002,149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$542,0004,475
2008-09-30Rank
Total debt securities$48,283,0002,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,204,000327
Over three months through twelve months$5,973,000272
Over one year through three years$814,0001,629
Over three years through five years$70,0002,567
Over five years through fifteen years$10,305,0001,047
Over fifteen years$22,424,000569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$492,0004,007
Over one year through three years$603,0004,898
Over three years through five years$924,0004,537
Over five years through fifteen years$2,926,0003,999
Over fifteen years$548,0002,105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,713
2008-06-30Rank
Total debt securities$50,403,0002,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,231,000277
Over three months through twelve months$5,737,000273
Over one year through three years$827,0001,635
Over three years through five years$92,0002,398
Over five years through fifteen years$8,821,0001,185
Over fifteen years$25,050,000531
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$69,0004,566
Over three months through twelve months$511,0004,038
Over one year through three years$618,0004,958
Over three years through five years$972,0004,512
Over five years through fifteen years$2,618,0004,183
Over fifteen years$857,0001,872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0005,864
2008-03-31Rank
Total debt securities$52,646,0002,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,186,000476
Over three months through twelve months$8,216,000206
Over one year through three years$814,0001,653
Over three years through five years$525,0001,561
Over five years through fifteen years$9,274,0001,063
Over fifteen years$25,905,000475
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$471,0003,824
Over three months through twelve months$121,0005,388
Over one year through three years$638,0005,127
Over three years through five years$1,020,0004,340
Over five years through fifteen years$2,619,0004,183
Over fifteen years$857,0001,812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,075
2007-12-31Rank
Total debt securities$54,941,0002,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,809,000270
Over three months through twelve months$7,651,000246
Over one year through three years$806,0001,703
Over three years through five years$643,0001,361
Over five years through fifteen years$9,652,000887
Over fifteen years$26,514,000378
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$60,0005,252
Over three months through twelve months$556,0005,117
Over one year through three years$655,0005,730
Over three years through five years$1,068,0004,397
Over five years through fifteen years$2,540,0004,065
Over fifteen years$987,0001,596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0006,355
2007-09-30Rank
Total debt securities$57,470,0001,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,078,000259
Over three months through twelve months$8,102,000224
Over one year through three years$1,268,0001,290
Over three years through five years$657,0001,462
Over five years through fifteen years$9,248,000849
Over fifteen years$28,159,000320
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$05,481
Over three months through twelve months$648,0005,114
Over one year through three years$669,0006,013
Over three years through five years$1,115,0004,527
Over five years through fifteen years$2,540,0004,035
Over fifteen years$986,0001,539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0006,408
2007-06-30Rank
Total debt securities$60,527,0001,855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,298,000177
Over three months through twelve months$7,233,000237
Over one year through three years$1,455,0001,104
Over three years through five years$672,0001,723
Over five years through fifteen years$9,089,000837
Over fifteen years$29,700,000293
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$82,0005,138
Over three months through twelve months$619,0005,260
Over one year through three years$690,0006,109
Over three years through five years$110,0006,005
Over five years through fifteen years$3,593,0003,504
Over fifteen years$986,0001,517
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0006,421
2007-03-31Rank
Total debt securities$62,059,0001,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,450,000548
Over three months through twelve months$11,808,000144
Over one year through three years$2,186,000855
Over three years through five years$1,148,0001,479
Over five years through fifteen years$9,481,000822
Over fifteen years$29,787,000257
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$608,0003,845
Over three months through twelve months$144,0006,094
Over one year through three years$711,0006,167
Over three years through five years$110,0006,037
Over five years through fifteen years$3,640,0003,424
Over fifteen years$986,0001,512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0006,437
2006-12-31Rank
Total debt securities$63,742,0001,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,148,000250
Over three months through twelve months$11,059,000148
Over one year through three years$1,256,0001,263
Over three years through five years$1,379,0001,448
Over five years through fifteen years$9,770,000823
Over fifteen years$29,511,000242
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$947,0003,495
Over three months through twelve months$96,0006,262
Over one year through three years$743,0006,232
Over three years through five years$100,0006,115
Over five years through fifteen years$3,621,0003,386
Over fifteen years$1,112,0001,418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$286,0006,075
2006-09-30Rank
Total debt securities$63,649,0001,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,991,000196
Over three months through twelve months$10,683,000148
Over one year through three years$1,327,0001,224
Over three years through five years$1,410,0001,527
Over five years through fifteen years$9,050,000898
Over fifteen years$28,578,000241
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$672,0004,034
Over three months through twelve months$287,0005,871
Over one year through three years$110,0006,902
Over three years through five years$762,0005,183
Over five years through fifteen years$3,667,0003,304
Over fifteen years$1,112,0001,370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$287,0006,069
2006-06-30Rank
Total debt securities$66,466,0001,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,940,000153
Over three months through twelve months$9,329,000175
Over one year through three years$2,637,000809
Over three years through five years$850,0002,004
Over five years through fifteen years$9,759,000880
Over fifteen years$29,058,000230
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$881,0003,349
Over three months through twelve months$50,0006,430
Over one year through three years$110,0006,955
Over three years through five years$790,0005,153
Over five years through fifteen years$3,712,0003,182
Over fifteen years$1,350,0001,212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,484
2006-03-31Rank
Total debt securities$67,773,0001,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,697,000244
Over three months through twelve months$13,437,000132
Over one year through three years$2,970,000723
Over three years through five years$920,0001,964
Over five years through fifteen years$9,239,000941
Over fifteen years$28,394,000225
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$1,917,0002,262
Over three months through twelve months$155,0006,191
Over one year through three years$110,0006,999
Over three years through five years$824,0005,143
Over five years through fifteen years$3,758,0003,127
Over fifteen years$1,352,0001,206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,059,0004,903
2005-12-31Rank
Total debt securities$71,293,0001,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,690,000181
Over three months through twelve months$13,126,000139
Over one year through three years$3,221,000664
Over three years through five years$777,0002,165
Over five years through fifteen years$9,040,000994
Over fifteen years$29,691,000216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$1,476,0002,347
Over three months through twelve months$1,103,0004,384
Over one year through three years$110,0007,013
Over three years through five years$853,0005,123
Over five years through fifteen years$3,453,0003,235
Over fifteen years$1,753,0001,043
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,505,0004,280
2005-09-30Rank
Total debt securities$77,763,0001,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,622,000176
Over three months through twelve months$11,398,000158
Over one year through three years$4,099,000543
Over three years through five years$919,0002,041
Over five years through fifteen years$8,392,0001,097
Over fifteen years$30,431,000209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$6,038,000774
Over three months through twelve months$1,602,0003,456
Over one year through three years$110,0007,039
Over three years through five years$900,0005,203
Over five years through fifteen years$3,498,0003,232
Over fifteen years$1,754,0001,034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,498,0001,657
2005-06-30Rank
Total debt securities$82,127,0001,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,045,000157
Over three months through twelve months$13,064,000139
Over one year through three years$4,776,000423
Over three years through five years$1,036,0001,892
Over five years through fifteen years$8,852,0001,130
Over fifteen years$31,299,000208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$2,231,0001,513
Over three months through twelve months$5,457,0001,457
Over one year through three years$110,0007,012
Over three years through five years$959,0005,281
Over five years through fifteen years$3,542,0003,226
Over fifteen years$1,756,0001,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,466,0001,545
2005-03-31Rank
Total debt securities$77,859,0001,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,219,000244
Over three months through twelve months$19,386,000103
Over one year through three years$4,831,000361
Over three years through five years$1,167,0001,794
Over five years through fifteen years$8,900,0001,222
Over fifteen years$30,982,000213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,201,0002,280
Over three months through twelve months$620,0004,493
Over one year through three years$110,0007,031
Over three years through five years$1,013,0005,177
Over five years through fifteen years$2,673,0003,716
Over fifteen years$1,757,0001,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0005,108
2004-12-31Rank
Total debt securities$81,658,0001,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,853,000198
Over three months through twelve months$18,594,000102
Over one year through three years$5,910,000276
Over three years through five years$1,223,0001,719
Over five years through fifteen years$9,770,0001,161
Over fifteen years$32,673,000215
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,280,0002,233
Over three months through twelve months$120,0005,688
Over one year through three years$553,0006,391
Over three years through five years$1,073,0005,146
Over five years through fifteen years$2,656,0003,815
Over fifteen years$953,0001,370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$80,585,0001,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,742,000153
Over three months through twelve months$15,487,000116
Over one year through three years$5,745,000249
Over three years through five years$1,323,0001,639
Over five years through fifteen years$10,263,0001,136
Over fifteen years$32,228,000216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$1,343,0002,167
Over three months through twelve months$138,0005,483
Over one year through three years$553,0006,362
Over three years through five years$110,0006,625
Over five years through fifteen years$2,450,0004,035
Over fifteen years$1,203,0001,256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$82,382,0001,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,186,000165
Over three months through twelve months$18,118,000104
Over one year through three years$3,794,000304
Over three years through five years$5,707,000618
Over five years through fifteen years$10,973,0001,096
Over fifteen years$31,595,000227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,571,0001,907
Over three months through twelve months$06,084
Over one year through three years$554,0006,336
Over three years through five years$110,0006,736
Over five years through fifteen years$910,0005,333
Over fifteen years$864,0001,469
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0006,244
2004-03-31Rank
Total debt securities$78,443,0001,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,218,000250
Over three months through twelve months$22,767,00085
Over one year through three years$4,399,000227
Over three years through five years$4,235,000743
Over five years through fifteen years$9,987,0001,175
Over fifteen years$28,311,000259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,605,0002,223
Over three months through twelve months$168,0005,516
Over one year through three years$504,0006,338
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$249,0002,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,0006,132
2003-12-31Rank
Total debt securities$80,750,0001,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,104,000291
Over three months through twelve months$22,737,00085
Over one year through three years$6,890,000164
Over three years through five years$4,359,000709
Over five years through fifteen years$10,936,0001,074
Over fifteen years$27,831,000282
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$508,0002,264
Over three years$02,413
Other debt securities
Three months or less$1,697,0002,097
Over three months through twelve months$183,0005,575
Over one year through three years$505,0006,426
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$106,0006,124
2003-09-30Rank
Total debt securities$80,211,0001,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,354,000176
Over three months through twelve months$12,697,000144
Over one year through three years$7,371,000132
Over three years through five years$7,297,000418
Over five years through fifteen years$11,203,0001,029
Over fifteen years$27,265,000305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$534,0002,262
Over three years$02,375
Other debt securities
Three months or less$1,788,0002,038
Over three months through twelve months$196,0005,669
Over one year through three years$506,0006,323
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$141,0006,164
2003-06-30Rank
Total debt securities$70,430,0001,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,676,000246
Over three months through twelve months$10,006,000176
Over one year through three years$5,611,000162
Over three years through five years$7,122,000401
Over five years through fifteen years$9,491,0001,086
Over fifteen years$27,234,000343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$572,0002,518
Over three years$01,950
Other debt securities
Three months or less$2,212,0001,714
Over three months through twelve months$06,464
Over one year through three years$506,0006,318
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$72,265,0001,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,024,000291
Over three months through twelve months$5,766,000314
Over one year through three years$8,196,000117
Over three years through five years$5,966,000433
Over five years through fifteen years$11,470,000876
Over fifteen years$26,417,000379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$610,0002,558
Over three years$02,284
Other debt securities
Three months or less$2,108,0001,707
Over three months through twelve months$237,0005,673
Over one year through three years$2,377,0004,433
Over three years through five years$06,958
Over five years through fifteen years$1,117,0004,883
Over fifteen years$1,977,0001,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$70,521,0001,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,626,000176
Over three months through twelve months$6,800,000279
Over one year through three years$2,973,000257
Over three years through five years$4,596,000474
Over five years through fifteen years$11,983,000757
Over fifteen years$24,277,000417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$646,0002,587
Over three years$02,194
Other debt securities
Three months or less$2,291,0001,686
Over three months through twelve months$253,0005,509
Over one year through three years$2,044,0004,863
Over three years through five years$1,508,0004,621
Over five years through fifteen years$1,502,0004,463
Over fifteen years$2,022,0001,041
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$70,324,0001,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,533,000165
Over three months through twelve months$8,527,000200
Over one year through three years$8,934,000101
Over three years through five years$2,726,000436
Over five years through fifteen years$16,221,000399
Over fifteen years$14,594,000661
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$739,0002,423
Over three years$1,470,0001,789
Other debt securities
Three months or less$3,123,0001,327
Over three months through twelve months$446,0005,071
Over one year through three years$07,552
Over three years through five years$1,511,0004,810
Over five years through fifteen years$1,500,0004,719
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$258,0006,170
2000-12-31Rank
Total debt securities$61,823,0001,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,542,000466
Over three months through twelve months$4,387,000445
Over one year through three years$4,168,000195
Over three years through five years$851,000812
Over five years through fifteen years$9,053,000481
Over fifteen years$14,121,000507
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$70,0002,506
Over three years$19,009,000411
Other debt securities
Three months or less$06,296
Over three months through twelve months$862,0005,044
Over one year through three years$2,496,0005,185
Over three years through five years$166,0007,287
Over five years through fifteen years$4,098,0003,266
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$306,0006,925
1999-12-31Rank
Total debt securities$72,954,0001,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,323,000389
Over three months through twelve months$5,090,000446
Over one year through three years$5,307,000137
Over three years through five years$296,0001,766
Over five years through fifteen years$10,689,000491
Over fifteen years$15,083,000519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$137,0002,576
Over three years$20,896,000413
Other debt securities
Three months or less$06,402
Over three months through twelve months$1,560,0003,470
Over one year through three years$1,549,0005,958
Over three years through five years$1,943,0005,169
Over five years through fifteen years$5,834,0002,903
Over fifteen years$1,247,0001,256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$73,900,0001,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,777,000359
Over three months through twelve months$9,643,000311
Over one year through three years$5,776,000204
Over three years through five years$2,420,000529
Over five years through fifteen years$5,428,000827
Over fifteen years$12,798,000529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,982,000942
Over three years$20,739,000359
Other debt securities
Three months or less$07,362
Over three months through twelve months$1,864,0003,682
Over one year through three years$261,0007,890
Over three years through five years$3,202,0003,504
Over five years through fifteen years$2,010,0004,790
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$66,721,0001,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1996-12-31Rank
Total debt securities$70,243,0001,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1995-12-31Rank
Total debt securities$60,886,0001,982
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1994-12-31Rank
Total debt securities$67,882,0001,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1993-12-31Rank
Total debt securities$55,267,0002,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1992-12-31Rank
Total debt securities$45,926,0002,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA