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Danville State Savings Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$66,406,0002,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$796,0002,386
Over three months through twelve months$8,102,000550
Over one year through three years$14,768,000843
Over three years through five years$20,595,000892
Over five years through fifteen years$19,145,0002,030
Over fifteen years$3,000,0001,840
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,898,000721
2021-09-30Rank
Total debt securities$57,863,0002,425
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$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$911,0002,330
Over three months through twelve months$5,584,000768
Over one year through three years$15,172,000686
Over three years through five years$17,701,000865
Over five years through fifteen years$18,495,0002,050
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,495,000923
2021-06-30Rank
Total debt securities$60,158,0002,293
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$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$1,495,0001,960
Over three months through twelve months$3,148,0001,215
Over one year through three years$17,163,000588
Over three years through five years$16,880,000794
Over five years through fifteen years$21,472,0001,827
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,643,0001,199
2021-03-31Rank
Total debt securities$56,074,0002,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
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$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$2,877,0001,570
Over three months through twelve months$2,047,0001,598
Over one year through three years$15,582,000652
Over three years through five years$15,475,000722
Over five years through fifteen years$20,093,0001,737
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,924,0001,220
2020-12-31Rank
Total debt securities$53,108,0002,224
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$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$893,0002,461
Over three months through twelve months$4,581,000958
Over one year through three years$16,180,000618
Over three years through five years$13,829,000699
Over five years through fifteen years$17,625,0001,713
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,474,0001,157
2020-09-30Rank
Total debt securities$53,792,0002,091
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$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$1,059,0002,355
Over three months through twelve months$4,287,000993
Over one year through three years$15,754,000628
Over three years through five years$14,726,000615
Over five years through fifteen years$17,966,0001,562
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,346,0001,171
2020-06-30Rank
Total debt securities$58,293,0001,928
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$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$3,130,0001,493
Over three months through twelve months$4,186,0001,073
Over one year through three years$15,647,000659
Over three years through five years$13,915,000584
Over five years through fifteen years$21,415,0001,278
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,356,000968
2020-03-31Rank
Total debt securities$55,030,0001,948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$2,400,0001,693
Over three months through twelve months$3,344,0001,329
Over one year through three years$13,817,000759
Over three years through five years$14,414,000538
Over five years through fifteen years$21,055,0001,211
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,744,0001,217
2019-12-31Rank
Total debt securities$68,235,0001,662
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$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$1,061,0002,350
Over three months through twelve months$4,870,0001,076
Over one year through three years$14,696,000767
Over three years through five years$17,916,000486
Over five years through fifteen years$29,692,000879
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,931,0001,254
2019-09-30Rank
Total debt securities$74,848,0001,563
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$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$889,0002,635
Over three months through twelve months$3,798,0001,288
Over one year through three years$15,103,000807
Over three years through five years$19,557,000489
Over five years through fifteen years$35,501,000734
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,687,0001,454
2019-06-30Rank
Total debt securities$77,488,0001,538
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$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$1,290,0002,281
Over three months through twelve months$3,576,0001,390
Over one year through three years$13,625,000932
Over three years through five years$21,799,000462
Over five years through fifteen years$37,198,000712
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,866,0001,447
2019-03-31Rank
Total debt securities$79,355,0001,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$2,065,0001,782
Over three months through twelve months$2,804,0001,697
Over one year through three years$12,938,0001,006
Over three years through five years$19,793,000552
Over five years through fifteen years$41,755,000660
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,869,0001,446
2018-12-31Rank
Total debt securities$79,122,0001,529
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$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$230,0003,399
Over three months through twelve months$4,303,0001,290
Over one year through three years$14,034,000958
Over three years through five years$19,456,000609
Over five years through fifteen years$41,099,000690
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,026,0003,035
2018-09-30Rank
Total debt securities$79,994,0001,525
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$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$885,0002,565
Over three months through twelve months$3,943,0001,316
Over one year through three years$13,797,000984
Over three years through five years$18,639,000644
Over five years through fifteen years$42,730,000672
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,828,0001,439
2018-06-30Rank
Total debt securities$83,380,0001,490
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$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$2,610,0001,552
Over three months through twelve months$3,358,0001,496
Over one year through three years$13,145,0001,034
Over three years through five years$19,902,000641
Over five years through fifteen years$44,365,000667
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,971,0001,222
2018-03-31Rank
Total debt securities$89,137,0001,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
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$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$4,929,0001,133
Over three months through twelve months$3,530,0001,423
Over one year through three years$12,616,0001,038
Over three years through five years$18,641,000684
Over five years through fifteen years$49,421,000608
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,459,000930
2017-12-31Rank
Total debt securities$90,821,0001,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$351,0003,254
Over three months through twelve months$6,658,000839
Over one year through three years$12,188,0001,108
Over three years through five years$19,685,000646
Over five years through fifteen years$51,939,000581
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,009,0001,044
2017-09-30Rank
Total debt securities$91,284,0001,440
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$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$250,0003,396
Over three months through twelve months$6,133,000857
Over one year through three years$10,431,0001,286
Over three years through five years$18,112,000693
Over five years through fifteen years$56,358,000559
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,383,0001,099
2017-06-30Rank
Total debt securities$92,507,0001,453
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$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$1,256,0002,181
Over three months through twelve months$4,198,0001,219
Over one year through three years$11,221,0001,229
Over three years through five years$16,334,000800
Over five years through fifteen years$59,498,000527
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,454,0001,231
2017-03-31Rank
Total debt securities$96,641,0001,413
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$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$2,337,0001,624
Over three months through twelve months$1,865,0002,046
Over one year through three years$13,253,0001,090
Over three years through five years$15,978,000834
Over five years through fifteen years$63,208,000507
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,202,0001,461
2016-12-31Rank
Total debt securities$96,350,0001,406
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$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$450,0002,986
Over three months through twelve months$3,852,0001,228
Over one year through three years$13,127,0001,092
Over three years through five years$16,344,000780
Over five years through fifteen years$62,577,000506
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,302,0001,402
2016-09-30Rank
Total debt securities$96,554,0001,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$245,0003,360
Over three months through twelve months$4,059,0001,070
Over one year through three years$12,667,0001,122
Over three years through five years$15,616,000829
Over five years through fifteen years$63,967,000487
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,304,0001,341
2016-06-30Rank
Total debt securities$91,896,0001,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
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$1,887,0001,734
Over three months through twelve months$2,871,0001,331
Over one year through three years$12,008,0001,178
Over three years through five years$14,931,000922
Over five years through fifteen years$60,199,000521
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,758,0001,186
2016-03-31Rank
Total debt securities$93,509,0001,464
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$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$2,237,0001,546
Over three months through twelve months$2,684,0001,358
Over one year through three years$11,786,0001,184
Over three years through five years$15,364,000953
Over five years through fifteen years$61,438,000513
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,920,0001,140
2015-12-31Rank
Total debt securities$96,083,0001,436
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$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
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$300,0003,177
Over three months through twelve months$4,380,000901
Over one year through three years$12,390,0001,127
Over three years through five years$15,299,000993
Over five years through fifteen years$63,714,000524
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,680,0001,139
2015-09-30Rank
Total debt securities$96,487,0001,438
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$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
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$180,0003,536
Over three months through twelve months$4,506,000833
Over one year through three years$11,319,0001,190
Over three years through five years$13,364,0001,138
Over five years through fifteen years$67,118,000487
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,686,0001,123
2015-06-30Rank
Total debt securities$95,420,0001,481
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$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
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$565,0002,661
Over three months through twelve months$2,282,0001,438
Over one year through three years$11,024,0001,204
Over three years through five years$15,603,0001,004
Over five years through fifteen years$65,946,000491
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,847,0001,570
2015-03-31Rank
Total debt securities$99,699,0001,429
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$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
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$2,432,0001,512
Over three months through twelve months$1,645,0001,810
Over one year through three years$9,257,0001,376
Over three years through five years$14,972,0001,042
Over five years through fifteen years$71,333,000448
Over fifteen years$60,0002,991
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,077,0001,238
2014-12-31Rank
Total debt securities$96,273,0001,486
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$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
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$451,0003,010
Over three months through twelve months$3,785,0001,008
Over one year through three years$9,196,0001,296
Over three years through five years$14,799,0001,023
Over five years through fifteen years$67,932,000473
Over fifteen years$110,0003,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,236,0001,204
2014-09-30Rank
Total debt securities$94,765,0001,528
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$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
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$218,0003,588
Over three months through twelve months$3,971,000927
Over one year through three years$8,659,0001,278
Over three years through five years$12,686,0001,156
Over five years through fifteen years$69,121,000485
Over fifteen years$110,0003,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,189,0001,212
2014-06-30Rank
Total debt securities$95,500,0001,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$1,691,0001,878
Over three months through twelve months$3,432,0001,081
Over one year through three years$8,238,0001,271
Over three years through five years$12,569,0001,137
Over five years through fifteen years$69,250,000494
Over fifteen years$320,0003,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,123,000999
2014-03-31Rank
Total debt securities$94,630,0001,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
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$3,227,0001,406
Over three months through twelve months$2,768,0001,328
Over one year through three years$9,323,0001,124
Over three years through five years$12,120,0001,124
Over five years through fifteen years$66,872,000531
Over fifteen years$320,0003,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,995,000974
2013-12-31Rank
Total debt securities$89,419,0001,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
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$230,0003,691
Over three months through twelve months$5,347,000819
Over one year through three years$9,472,0001,123
Over three years through five years$12,546,0001,036
Over five years through fifteen years$61,504,000580
Over fifteen years$320,0003,081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,577,0001,072
2013-09-30Rank
Total debt securities$88,589,0001,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
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$245,0003,764
Over three months through twelve months$5,367,000817
Over one year through three years$9,239,0001,152
Over three years through five years$11,421,0001,116
Over five years through fifteen years$61,997,000573
Over fifteen years$320,0003,159
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,612,0001,091
2013-06-30Rank
Total debt securities$87,601,0001,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
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$1,145,0002,387
Over three months through twelve months$3,715,0001,178
Over one year through three years$9,630,0001,074
Over three years through five years$10,698,0001,138
Over five years through fifteen years$61,888,000566
Over fifteen years$525,0002,945
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,860,0001,259
2013-03-31Rank
Total debt securities$79,373,0001,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
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$2,415,0001,676
Over three months through twelve months$1,626,0002,074
Over one year through three years$10,087,0001,063
Over three years through five years$8,142,0001,381
Over five years through fifteen years$57,103,000631
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,041,0001,432
2012-12-31Rank
Total debt securities$78,607,0001,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
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$180,0003,853
Over three months through twelve months$3,712,0001,177
Over one year through three years$9,560,0001,110
Over three years through five years$6,715,0001,532
Over five years through fifteen years$57,915,000582
Over fifteen years$525,0002,940
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,892,0001,507
2012-09-30Rank
Total debt securities$78,153,0001,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
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$100,0004,087
Over three months through twelve months$2,893,0001,409
Over one year through three years$7,162,0001,418
Over three years through five years$6,613,0001,597
Over five years through fifteen years$61,385,000488
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,993,0001,736
2012-06-30Rank
Total debt securities$68,124,0002,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$620,0002,883
Over three months through twelve months$2,108,0001,784
Over one year through three years$5,675,0001,684
Over three years through five years$5,920,0001,802
Over five years through fifteen years$53,801,000568
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,728,0001,832
2012-03-31Rank
Total debt securities$63,818,0002,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$785,0002,579
Over three months through twelve months$866,0002,884
Over one year through three years$6,413,0001,550
Over three years through five years$5,859,0001,825
Over five years through fifteen years$49,895,000621
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,651,0002,390
2011-12-31Rank
Total debt securities$65,602,0002,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$320,0003,095
Over three months through twelve months$1,574,0002,005
Over one year through three years$5,663,0001,678
Over three years through five years$5,634,0001,795
Over five years through fifteen years$52,411,000513
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,894,0002,117
2011-09-30Rank
Total debt securities$63,226,0002,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$135,0003,702
Over three months through twelve months$1,755,0001,850
Over one year through three years$5,474,0001,695
Over three years through five years$5,752,0001,748
Over five years through fifteen years$50,110,000521
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,890,0002,122
2011-06-30Rank
Total debt securities$64,276,0002,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$485,0002,690
Over three months through twelve months$1,476,0002,055
Over one year through three years$4,803,0001,967
Over three years through five years$5,958,0001,833
Over five years through fifteen years$51,554,000497
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,961,0002,059
2011-03-31Rank
Total debt securities$60,743,0002,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
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$680,0002,446
Over three months through twelve months$1,063,0002,307
Over one year through three years$4,670,0002,054
Over three years through five years$6,046,0001,777
Over five years through fifteen years$48,284,000529
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,743,0002,223
2010-12-31Rank
Total debt securities$59,292,0002,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
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$80,0003,898
Over three months through twelve months$1,302,0002,118
Over one year through three years$4,766,0001,971
Over three years through five years$6,301,0001,599
Over five years through fifteen years$46,843,000510
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,382,0002,556
2010-09-30Rank
Total debt securities$53,724,0002,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
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$60,0004,069
Over three months through twelve months$1,248,0002,125
Over one year through three years$4,667,0001,987
Over three years through five years$5,020,0001,852
Over five years through fifteen years$42,729,000546
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,308,0002,665
2010-06-30Rank
Total debt securities$55,352,0002,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
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$385,0003,158
Over three months through twelve months$853,0002,821
Over one year through three years$4,606,0002,096
Over three years through five years$5,223,0001,809
Over five years through fifteen years$44,285,000520
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,238,0002,952
2010-03-31Rank
Total debt securities$54,028,0002,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
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$1,371,0001,758
Over three months through twelve months$540,0003,331
Over one year through three years$3,891,0002,339
Over three years through five years$6,894,0001,461
Over five years through fifteen years$41,332,000539
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,911,0002,443
2009-12-31Rank
Total debt securities$55,998,0002,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$1,827,0001,942
Over one year through three years$3,977,0002,310
Over three years through five years$7,452,0001,234
Over five years through fifteen years$42,742,000494
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,827,0002,552
2009-09-30Rank
Total debt securities$56,143,0002,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
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$118,0003,959
Over three months through twelve months$1,777,0001,982
Over one year through three years$4,200,0002,183
Over three years through five years$7,633,0001,196
Over five years through fifteen years$42,415,000482
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,895,0002,550
2009-06-30Rank
Total debt securities$50,786,0002,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
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$430,0003,103
Over three months through twelve months$1,315,0002,393
Over one year through three years$3,243,0002,602
Over three years through five years$6,558,0001,308
Over five years through fifteen years$39,240,000501
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,745,0002,677
2009-03-31Rank
Total debt securities$50,817,0002,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
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$1,288,0002,012
Over three months through twelve months$547,0003,546
Over one year through three years$3,052,0002,664
Over three years through five years$4,420,0001,858
Over five years through fifteen years$41,510,000452
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,835,0002,740
2008-12-31Rank
Total debt securities$43,078,0002,571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
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$700,0002,725
Over three months through twelve months$1,836,0002,172
Over one year through three years$2,700,0002,884
Over three years through five years$3,303,0002,413
Over five years through fifteen years$34,539,000545
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,536,0002,318
2008-09-30Rank
Total debt securities$43,593,0002,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
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$178,0004,130
Over three months through twelve months$2,145,0001,914
Over one year through three years$3,091,0002,601
Over three years through five years$3,726,0002,232
Over five years through fifteen years$34,453,000542
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,168,0002,556
2008-06-30Rank
Total debt securities$37,082,0002,914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
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$165,0004,277
Over three months through twelve months$2,003,0002,192
Over one year through three years$2,779,0002,869
Over three years through five years$3,983,0002,147
Over five years through fifteen years$28,152,000750
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,168,0002,769
2008-03-31Rank
Total debt securities$32,344,0003,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,848,0002,020
Over three months through twelve months$1,045,0003,444
Over one year through three years$3,260,0002,648
Over three years through five years$4,068,0002,069
Over five years through fifteen years$22,123,000980
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,893,0002,670
2007-12-31Rank
Total debt securities$28,992,0003,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
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$360,0004,435
Over three months through twelve months$2,190,0003,030
Over one year through three years$4,333,0002,793
Over three years through five years$4,196,0002,115
Over five years through fifteen years$17,913,0001,170
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,550,0003,516
2007-09-30Rank
Total debt securities$28,831,0003,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
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$572,0004,003
Over three months through twelve months$2,030,0003,332
Over one year through three years$5,353,0002,736
Over three years through five years$4,258,0002,279
Over five years through fifteen years$16,618,0001,243
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,602,0003,671
2007-06-30Rank
Total debt securities$28,820,0003,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
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$185,0004,887
Over three months through twelve months$2,420,0003,227
Over one year through three years$5,371,0002,851
Over three years through five years$3,841,0002,504
Over five years through fifteen years$17,003,0001,163
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,605,0003,698
2007-03-31Rank
Total debt securities$29,203,0003,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,620,0002,491
Over three months through twelve months$1,136,0004,456
Over one year through three years$5,994,0002,694
Over three years through five years$3,976,0002,458
Over five years through fifteen years$16,452,0001,173
Over fifteen years$25,0002,684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,756,0003,602
2006-12-31Rank
Total debt securities$30,981,0003,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
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$165,0005,121
Over three months through twelve months$2,390,0003,252
Over one year through three years$5,364,0003,056
Over three years through five years$5,273,0001,937
Over five years through fifteen years$17,789,0001,044
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,555,0003,728
2006-09-30Rank
Total debt securities$32,149,0003,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
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$410,0004,673
Over three months through twelve months$1,971,0003,603
Over one year through three years$5,080,0003,281
Over three years through five years$6,334,0001,680
Over five years through fifteen years$18,354,000990
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,381,0003,792
2006-06-30Rank
Total debt securities$32,484,0003,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$2,689,0003,093
Over one year through three years$5,340,0003,285
Over three years through five years$6,308,0001,730
Over five years through fifteen years$18,147,000961
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,689,0003,583
2006-03-31Rank
Total debt securities$34,545,0003,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$1,195,0002,876
Over three months through twelve months$575,0005,322
Over one year through three years$5,757,0003,204
Over three years through five years$7,380,0001,511
Over five years through fifteen years$19,638,000877
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,770,0004,232
2005-12-31Rank
Total debt securities$35,146,0003,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
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$246,0004,417
Over three months through twelve months$1,606,0003,854
Over one year through three years$5,164,0003,427
Over three years through five years$7,318,0001,546
Over five years through fifteen years$20,812,000822
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,852,0004,002
2005-09-30Rank
Total debt securities$35,741,0003,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$875,0003,032
Over three months through twelve months$1,444,0003,669
Over one year through three years$5,421,0003,339
Over three years through five years$7,002,0001,693
Over five years through fifteen years$20,999,000821
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,319,0003,283
2005-06-30Rank
Total debt securities$37,001,0002,990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$230,0004,188
Over three months through twelve months$2,754,0002,434
Over one year through three years$5,468,0003,239
Over three years through five years$6,808,0001,820
Over five years through fifteen years$21,741,000793
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,984,0002,732
2005-03-31Rank
Total debt securities$37,747,0002,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$2,074,0001,632
Over three months through twelve months$1,769,0003,017
Over one year through three years$5,188,0003,301
Over three years through five years$6,808,0001,881
Over five years through fifteen years$21,908,000809
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,843,0002,253
2004-12-31Rank
Total debt securities$36,287,0003,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$700,0003,029
Over three months through twelve months$3,167,0001,933
Over one year through three years$3,728,0003,873
Over three years through five years$5,397,0002,330
Over five years through fifteen years$23,267,000798
Over fifteen years$28,0002,637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,867,0002,158
2004-09-30Rank
Total debt securities$32,613,0003,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$265,0004,062
Over three months through twelve months$2,772,0001,946
Over one year through three years$4,301,0003,463
Over three years through five years$4,905,0002,646
Over five years through fifteen years$20,343,000940
Over fifteen years$27,0002,722
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,037,0002,271
2004-06-30Rank
Total debt securities$32,881,0003,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$325,0003,869
Over three months through twelve months$2,725,0001,961
Over one year through three years$3,736,0003,675
Over three years through five years$4,595,0002,885
Over five years through fifteen years$21,472,000905
Over fifteen years$28,0002,748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,050,0002,241
2004-03-31Rank
Total debt securities$34,516,0003,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,880,0002,057
Over three months through twelve months$1,408,0003,068
Over one year through three years$4,223,0003,253
Over three years through five years$2,743,0003,798
Over five years through fifteen years$24,161,000801
Over fifteen years$101,0002,572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,288,0002,305
2003-12-31Rank
Total debt securities$33,151,0003,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$493,0004,003
Over three months through twelve months$2,475,0002,289
Over one year through three years$5,239,0002,884
Over three years through five years$2,720,0003,828
Over five years through fifteen years$22,123,000896
Over fifteen years$101,0002,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,968,0002,605
2003-09-30Rank
Total debt securities$28,138,0003,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$405,0004,162
Over three months through twelve months$2,691,0002,163
Over one year through three years$5,459,0002,680
Over three years through five years$2,674,0003,717
Over five years through fifteen years$16,808,0001,194
Over fifteen years$101,0002,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,096,0002,550
2003-06-30Rank
Total debt securities$29,387,0003,531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$676,0003,311
Over three months through twelve months$2,895,0002,197
Over one year through three years$6,443,0002,348
Over three years through five years$2,977,0003,307
Over five years through fifteen years$16,295,0001,128
Over fifteen years$101,0002,699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,571,0002,383
2003-03-31Rank
Total debt securities$25,259,0003,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$2,443,0001,580
Over three months through twelve months$1,799,0002,963
Over one year through three years$5,227,0002,835
Over three years through five years$3,897,0002,767
Over five years through fifteen years$11,758,0001,440
Over fifteen years$135,0002,566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,234,0003,135
2002-12-31Rank
Total debt securities$22,216,0004,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,270,0002,485
Over three months through twelve months$3,594,0001,683
Over one year through three years$4,690,0003,171
Over three years through five years$2,608,0003,576
Over five years through fifteen years$9,919,0001,592
Over fifteen years$135,0002,558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,864,0001,873
2001-12-31Rank
Total debt securities$19,122,0004,572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$1,856,0002,605
Over one year through three years$6,038,0002,469
Over three years through five years$4,292,0002,711
Over five years through fifteen years$6,768,0002,272
Over fifteen years$168,0002,464
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,856,0003,438
2000-12-31Rank
Total debt securities$19,662,0004,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$300,0004,877
Over three months through twelve months$2,641,0002,622
Over one year through three years$6,285,0002,823
Over three years through five years$8,004,0001,682
Over five years through fifteen years$2,432,0004,160
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,941,0003,253
1999-12-31Rank
Total debt securities$19,540,0004,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$200,0005,328
Over three months through twelve months$1,238,0003,936
Over one year through three years$4,045,0003,652
Over three years through five years$9,041,0001,734
Over five years through fifteen years$5,016,0003,157
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,438,0004,617
1998-12-31Rank
Total debt securities$20,949,0004,576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$1,325,0003,298
Over three months through twelve months$4,205,0001,983
Over one year through three years$4,736,0003,137
Over three years through five years$7,800,0001,726
Over five years through fifteen years$2,883,0004,154
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,525,0002,391
1997-12-31Rank
Total debt securities$20,472,0004,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$801,0004,864
Over three months through twelve months$5,789,0001,887
Over one year through three years$7,164,0002,726
Over three years through five years$5,926,0002,090
Over five years through fifteen years$792,0005,850
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,590,0002,418
1996-12-31Rank
Total debt securities$19,406,0005,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,461,0002,543
1995-12-31Rank
Total debt securities$18,305,0005,781
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,951,0002,707
1994-12-31Rank
Total debt securities$19,086,0005,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,004,0002,386
1993-12-31Rank
Total debt securities$19,715,0006,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,580,0002,736
1992-12-31Rank
Total debt securities$20,614,0005,883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,276,0002,894