Home > NBT Financial Bank > Total Debt Securities

NBT Financial Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$11,786,0003,911
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$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$4,846,0001,513
Over one year through three years$836,0003,725
Over three years through five years$2,000,0003,021
Over five years through fifteen years$4,104,0002,938
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,846,0001,853
2023-09-30Rank
Total debt securities$11,516,0003,941
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$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$5,601,0002,445
Over three years through five years$2,000,0003,092
Over five years through fifteen years$3,915,0002,992
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$11,667,0003,977
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$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$5,594,0002,450
Over three years through five years$2,000,0003,174
Over five years through fifteen years$4,073,0003,050
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$11,869,0004,033
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$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$4,819,0002,675
Over three years through five years$2,877,0002,988
Over five years through fifteen years$4,173,0003,119
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$11,693,0004,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$4,766,0002,689
Over three years through five years$2,870,0003,033
Over five years through fifteen years$4,057,0003,211
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$11,620,0004,107
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$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$4,735,0002,704
Over three years through five years$2,875,0003,058
Over five years through fifteen years$4,010,0003,255
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$11,958,0004,120
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$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$4,837,0002,560
Over three years through five years$2,926,0003,075
Over five years through fifteen years$4,195,0003,295
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$12,320,0004,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$4,920,0002,260
Over three years through five years$2,972,0002,961
Over five years through fifteen years$4,428,0003,312
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$22,890,0003,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$10,014,000740
Over three months through twelve months$1,000,0002,095
Over one year through three years$5,113,0001,724
Over three years through five years$1,000,0003,573
Over five years through fifteen years$5,763,0003,175
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,014,000646
2021-09-30Rank
Total debt securities$15,842,0003,826
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$03,319
Over three months through twelve months$10,051,000472
Over one year through three years$03,975
Over three years through five years$1,000,0003,463
Over five years through fifteen years$4,791,0003,317
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,051,000667
2021-06-30Rank
Total debt securities$15,829,0003,805
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$03,286
Over three months through twelve months$10,088,000514
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$5,741,0003,159
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,088,000684
2021-03-31Rank
Total debt securities$14,798,0003,782
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$03,355
Over three months through twelve months$10,122,000518
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$4,676,0003,213
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,122,000705
2020-12-31Rank
Total debt securities$4,980,0004,368
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$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$4,980,0002,989
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$04,866
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$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$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$04,901
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$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$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$04,948
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$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$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$28,563,0002,904
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$2,772,000374
Over five years through fifteen years$17,439,000833
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,972,0001,146
Over three years$3,380,0001,595
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$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$30,579,0002,832
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$2,191,000464
Over five years through fifteen years$19,446,000752
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,949,0001,125
Over three years$3,993,0001,521
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$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$41,564,0002,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$2,126,000482
Over five years through fifteen years$28,025,000566
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,072,0001,145
Over three years$7,341,0001,190
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$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$50,778,0002,118
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$2,027,000522
Over five years through fifteen years$36,660,000486
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,771,0001,107
Over three years$9,320,0001,138
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$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$61,079,0001,860
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$2,452,000481
Over five years through fifteen years$45,804,000412
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,895,0001,240
Over three years$10,928,0001,046
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$04,388
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$63,422,0001,824
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$1,984,000568
Over five years through fifteen years$48,135,000394
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,000,0001,223
Over three years$11,303,0001,017
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$04,456
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$67,247,0001,773
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$798,000890
Over five years through fifteen years$52,299,000379
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,796,0001,260
Over three years$12,354,000973
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$04,535
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$66,926,0001,802
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$299,0001,194
Over five years through fifteen years$50,556,000401
Over fifteen years$1,113,0002,318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,555,0001,331
Over three years$13,403,000921
Other debt securities
Three months or less$03,725
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$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$74,956,0001,674
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$620,000878
Over five years through fifteen years$53,700,000384
Over fifteen years$3,759,0001,578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,274,0001,251
Over three years$13,605,000867
Other debt securities
Three months or less$03,869
Over three months through twelve months$998,0002,756
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0003,061
2017-09-30Rank
Total debt securities$79,638,0001,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$384,0001,066
Over five years through fifteen years$55,744,000370
Over fifteen years$5,569,0001,330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,464,0001,256
Over three years$14,479,000810
Other debt securities
Three months or less$03,850
Over three months through twelve months$998,0002,787
Over one year through three years$04,768
Over three years through five years$04,684
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0003,049
2017-06-30Rank
Total debt securities$83,968,0001,568
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$429,0001,054
Over five years through fifteen years$56,645,000370
Over fifteen years$7,989,0001,131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,242,0001,263
Over three years$15,665,000803
Other debt securities
Three months or less$03,835
Over three months through twelve months$998,0002,826
Over one year through three years$04,798
Over three years through five years$04,732
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0003,058
2017-03-31Rank
Total debt securities$90,666,0001,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$220,0001,301
Over one year through three years$01,965
Over three years through five years$657,000887
Over five years through fifteen years$58,302,000360
Over fifteen years$9,627,0001,024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,030,0001,037
Over three years$17,832,000754
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$998,0003,997
Over three years through five years$04,806
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$90,529,0001,484
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$232,0001,317
Over one year through three years$02,035
Over three years through five years$206,0001,427
Over five years through fifteen years$57,176,000357
Over fifteen years$9,913,0001,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,028,0001,152
Over three years$18,978,000689
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$996,0004,045
Over three years through five years$04,822
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$92,798,0001,449
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$247,0001,326
Over one year through three years$02,106
Over three years through five years$235,0001,335
Over five years through fifteen years$56,233,000375
Over fifteen years$10,924,000971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,367,000914
Over three years$17,790,000667
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$1,002,0004,018
Over three years through five years$04,842
Over five years through fifteen years$04,974
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$97,939,0001,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$275,0001,162
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$261,0001,342
Over five years through fifteen years$58,867,000373
Over fifteen years$11,744,000902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,108,000769
Over three years$17,673,000671
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$1,011,0004,031
Over three years through five years$04,927
Over five years through fifteen years$05,056
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$104,549,0001,312
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$312,0001,242
Over one year through three years$403,000916
Over three years through five years$289,0001,278
Over five years through fifteen years$60,693,000368
Over fifteen years$12,153,000863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,964,000816
Over three years$21,260,000665
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$1,010,0004,043
Over three years through five years$04,995
Over five years through fifteen years$2,465,0004,014
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$104,717,0001,315
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$338,0001,227
Over one year through three years$451,000936
Over three years through five years$364,0001,128
Over five years through fifteen years$62,134,000373
Over fifteen years$12,408,000834
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,616,000936
Over three years$20,945,000663
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$1,006,0004,012
Over three years through five years$05,050
Over five years through fifteen years$2,455,0004,091
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$107,885,0001,284
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$371,0001,265
Over one year through three years$498,000936
Over three years through five years$157,0001,526
Over five years through fifteen years$63,209,000359
Over fifteen years$12,935,000815
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,842,000898
Over three years$20,402,000647
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$2,000,0003,342
Over three years through five years$05,143
Over five years through fifteen years$2,471,0004,180
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$100,174,0001,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$948,000707
Over three years through five years$175,0001,564
Over five years through fifteen years$52,777,000449
Over fifteen years$13,198,000826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,718,000922
Over three years$21,973,000628
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$1,995,0003,330
Over three years through five years$05,227
Over five years through fifteen years$3,390,0003,977
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$86,116,0001,627
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$1,089,000709
Over three years through five years$02,409
Over five years through fifteen years$36,874,000604
Over fifteen years$14,035,000792
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,217,000685
Over three years$19,428,000683
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$1,002,0003,971
Over three years through five years$05,249
Over five years through fifteen years$3,471,0003,978
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$91,926,0001,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$492,0001,060
Over three years through five years$673,0001,016
Over five years through fifteen years$31,770,000701
Over fifteen years$21,781,000567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,754,000744
Over three years$22,036,000659
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$1,998,0003,137
Over three years through five years$996,0004,350
Over five years through fifteen years$3,426,0004,077
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$86,130,0001,683
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$532,0001,071
Over three years through five years$702,0001,059
Over five years through fifteen years$25,629,000838
Over fifteen years$21,981,000564
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,064,000780
Over three years$23,851,000649
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$1,000,0003,836
Over three years through five years$1,000,0004,330
Over five years through fifteen years$3,371,0004,227
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$87,884,0001,655
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$577,0001,112
Over three years through five years$713,0001,105
Over five years through fifteen years$26,755,000818
Over fifteen years$22,562,000577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,138,000692
Over three years$24,787,000646
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$3,352,0004,328
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$91,240,0001,617
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$621,0001,146
Over three years through five years$728,0001,150
Over five years through fifteen years$27,707,000772
Over fifteen years$22,739,000584
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,245,000719
Over three years$26,974,000618
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$4,226,0004,139
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$93,522,0001,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$670,0001,128
Over three years through five years$746,0001,219
Over five years through fifteen years$28,668,000738
Over fifteen years$23,019,000577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,732,000738
Over three years$27,569,000586
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$4,118,0004,137
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$97,495,0001,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$713,0001,112
Over three years through five years$797,0001,189
Over five years through fifteen years$30,029,000681
Over fifteen years$23,620,000577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,021,0001,415
Over three years$35,110,000469
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$4,205,0004,165
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$91,384,0001,611
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$1,733,000791
Over five years through fifteen years$22,639,000827
Over fifteen years$23,246,000600
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,673,000842
Over three years$28,870,000486
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$4,223,0004,183
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$90,503,0001,655
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$1,897,000761
Over five years through fifteen years$20,813,000906
Over fifteen years$20,741,000668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,465,000958
Over three years$24,877,000518
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$11,219,0002,757
Over fifteen years$491,0003,020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$95,013,0001,542
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$963,0001,059
Over five years through fifteen years$24,564,000794
Over fifteen years$17,613,000732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,963,000810
Over three years$24,131,000480
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$11,270,0002,663
Over fifteen years$509,0002,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$86,589,0001,686
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$1,034,0001,018
Over five years through fifteen years$26,973,000784
Over fifteen years$16,465,000791
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,267,0001,109
Over three years$24,619,000532
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$6,718,0003,399
Over fifteen years$513,0002,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$72,367,0001,966
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$27,650,000802
Over fifteen years$9,215,0001,198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,345,0001,036
Over three years$14,869,000726
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$8,804,0002,935
Over fifteen years$484,0003,021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$81,383,0001,782
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$37,880,000614
Over fifteen years$5,494,0001,655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,429,0001,071
Over three years$17,367,000716
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$9,733,0002,764
Over fifteen years$480,0002,979
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$81,661,0001,701
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$43,778,000482
Over fifteen years$2,564,0001,901
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,193,000770
Over three years$7,961,000898
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$12,165,0002,201
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$75,028,0001,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$40,853,000484
Over fifteen years$1,699,0002,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,049,000677
Over three years$7,213,0001,069
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$1,056,0003,985
Over five years through fifteen years$9,158,0002,598
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$71,608,0001,868
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$39,760,000490
Over fifteen years$750,0002,580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,668,000736
Over three years$12,921,000816
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$1,064,0004,164
Over five years through fifteen years$6,445,0003,143
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$70,070,0001,892
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$34,936,000507
Over fifteen years$817,0002,573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,768,0001,121
Over three years$17,451,000609
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$11,098,0002,279
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$73,273,0001,735
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$33,657,000472
Over fifteen years$894,0002,558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,695,0001,149
Over three years$14,994,000620
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$18,033,0001,477
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$65,144,0001,878
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$160,0001,870
Over five years through fifteen years$30,582,000466
Over fifteen years$999,0002,522
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,026,000921
Over three years$8,277,000777
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$15,100,0001,683
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$63,317,0001,924
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$181,0001,985
Over five years through fifteen years$23,044,000563
Over fifteen years$2,599,0001,915
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,435,000923
Over three years$4,683,0001,049
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$22,329,0001,153
Over fifteen years$1,046,0002,033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$54,863,0002,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$201,0002,088
Over five years through fifteen years$24,376,000541
Over fifteen years$2,791,0001,992
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,696,000901
Over three years$1,506,0001,637
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$15,228,0001,638
Over fifteen years$1,065,0002,021
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$60,604,0002,011
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$221,0002,119
Over five years through fifteen years$25,409,000496
Over fifteen years$3,508,0001,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,354,000801
Over three years$1,010,0001,791
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$1,003,0004,297
Over three years through five years$05,566
Over five years through fifteen years$17,050,0001,431
Over fifteen years$1,049,0002,016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$63,226,0001,926
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$243,0002,177
Over five years through fifteen years$26,666,000474
Over fifteen years$3,738,0001,893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,706,000782
Over three years$1,568,0001,550
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$1,007,0004,319
Over three years through five years$05,661
Over five years through fifteen years$17,232,0001,376
Over fifteen years$1,066,0002,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$59,339,0002,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$767,000860
Over three months through twelve months$225,0002,068
Over one year through three years$02,895
Over three years through five years$1,858,000837
Over five years through fifteen years$19,742,000629
Over fifteen years$3,967,0001,873
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,045,000801
Over three years$3,371,0001,197
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$1,005,0004,364
Over three years through five years$05,638
Over five years through fifteen years$17,308,0001,290
Over fifteen years$1,051,0002,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$58,329,0002,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$239,0001,477
Over three months through twelve months$807,0001,167
Over one year through three years$03,054
Over three years through five years$1,780,000876
Over five years through fifteen years$19,745,000628
Over fifteen years$4,337,0001,875
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,056,000607
Over three years$02,424
Other debt securities
Three months or less$1,007,0002,291
Over three months through twelve months$05,122
Over one year through three years$1,004,0004,354
Over three years through five years$05,723
Over five years through fifteen years$14,354,0001,515
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,007,0003,663
2008-12-31Rank
Total debt securities$55,931,0002,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$1,147,000959
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$19,639,000614
Over fifteen years$4,522,0001,803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,073,000507
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$1,016,0003,012
Over one year through three years$05,921
Over three years through five years$1,003,0004,314
Over five years through fifteen years$12,531,0001,709
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,015,0003,725
2008-09-30Rank
Total debt securities$59,020,0001,942
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$1,171,000880
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$18,884,000594
Over fifteen years$4,488,0001,772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,619,000687
Over three years$9,838,000815
Other debt securities
Three months or less$04,745
Over three months through twelve months$1,006,0002,996
Over one year through three years$2,012,0003,371
Over three years through five years$1,005,0004,371
Over five years through fifteen years$13,997,0001,552
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0003,742
2008-06-30Rank
Total debt securities$53,816,0002,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$261,0001,817
Over one year through three years$936,0001,539
Over three years through five years$02,760
Over five years through fifteen years$15,207,000708
Over fifteen years$2,453,0002,256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,440,000772
Over three years$10,494,000779
Other debt securities
Three months or less$04,797
Over three months through twelve months$1,011,0003,144
Over one year through three years$2,018,0003,418
Over three years through five years$1,008,0004,378
Over five years through fifteen years$14,988,0001,500
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0003,971
2008-03-31Rank
Total debt securities$45,769,0002,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$263,0001,486
Over three months through twelve months$03,372
Over one year through three years$997,0001,496
Over three years through five years$02,696
Over five years through fifteen years$8,986,0001,086
Over fifteen years$2,670,0002,112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,203,000754
Over three years$10,098,000753
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$3,067,0002,779
Over three years through five years$1,023,0004,328
Over five years through fifteen years$12,462,0001,818
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$38,081,0002,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$295,0001,902
Over one year through three years$987,0001,519
Over three years through five years$02,645
Over five years through fifteen years$3,261,0001,947
Over fifteen years$2,453,0001,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,304,000686
Over three years$10,267,000701
Other debt securities
Three months or less$1,996,0002,224
Over three months through twelve months$06,163
Over one year through three years$4,027,0002,936
Over three years through five years$1,012,0004,514
Over five years through fifteen years$7,479,0002,498
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,996,0004,024
2007-09-30Rank
Total debt securities$34,374,0003,086
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$305,0001,919
Over one year through three years$971,0001,488
Over three years through five years$02,752
Over five years through fifteen years$3,068,0001,884
Over fifteen years$1,754,0001,974
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,570,000678
Over three years$6,324,000889
Other debt securities
Three months or less$1,998,0002,228
Over three months through twelve months$1,987,0003,480
Over one year through three years$1,986,0004,741
Over three years through five years$3,005,0002,927
Over five years through fifteen years$6,406,0002,712
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,985,0002,888
2007-06-30Rank
Total debt securities$27,065,0003,639
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$366,0001,711
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$2,177,0002,152
Over fifteen years$1,804,0001,814
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,000,0001,010
Over three years$5,444,000924
Other debt securities
Three months or less$05,342
Over three months through twelve months$3,960,0002,284
Over one year through three years$1,962,0004,938
Over three years through five years$2,954,0003,010
Over five years through fifteen years$5,398,0002,895
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,960,0002,912
2007-03-31Rank
Total debt securities$32,110,0003,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$401,0001,055
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$2,343,0002,075
Over fifteen years$1,929,0001,627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,792,000917
Over three years$5,322,000911
Other debt securities
Three months or less$3,985,0001,392
Over three months through twelve months$3,946,0002,297
Over one year through three years$1,972,0005,002
Over three years through five years$2,988,0003,008
Over five years through fifteen years$5,432,0002,829
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,930,0001,773
2006-12-31Rank
Total debt securities$32,583,0003,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$446,0001,351
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$2,447,0002,067
Over fifteen years$1,989,0001,508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,453,000976
Over three years$5,983,000827
Other debt securities
Three months or less$05,605
Over three months through twelve months$5,939,0001,650
Over one year through three years$3,924,0003,757
Over three years through five years$2,980,0003,072
Over five years through fifteen years$5,422,0002,768
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,939,0002,218
2006-09-30Rank
Total debt securities$29,159,0003,522
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$487,0001,178
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$2,551,0002,042
Over fifteen years$2,067,0001,376
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,605,000949
Over three years$6,206,000806
Other debt securities
Three months or less$05,776
Over three months through twelve months$1,955,0003,634
Over one year through three years$5,870,0003,018
Over three years through five years$06,347
Over five years through fifteen years$6,418,0002,436
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,955,0004,191
2006-06-30Rank
Total debt securities$29,344,0003,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$547,0001,136
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$2,600,0002,059
Over fifteen years$2,101,0001,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,081,000998
Over three years$6,969,000739
Other debt securities
Three months or less$05,352
Over three months through twelve months$1,934,0003,771
Over one year through three years$5,796,0003,113
Over three years through five years$06,362
Over five years through fifteen years$6,316,0002,348
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,934,0004,148
2006-03-31Rank
Total debt securities$30,472,0003,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$601,000904
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$2,773,0002,033
Over fifteen years$2,255,0001,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,261,000972
Over three years$7,447,000723
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$6,786,0002,863
Over three years through five years$974,0004,935
Over five years through fifteen years$6,375,0002,304
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$31,318,0003,392
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$643,0001,052
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$2,915,0002,014
Over fifteen years$2,356,0001,109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,415,0001,025
Over three years$7,811,000635
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$5,811,0003,205
Over three years through five years$1,957,0003,935
Over five years through fifteen years$6,410,0002,304
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$32,908,0003,243
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$719,0001,026
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$3,120,0001,995
Over fifteen years$2,517,0001,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,213,000995
Over three years$7,993,000584
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$5,853,0003,187
Over three years through five years$1,983,0003,990
Over five years through fifteen years$6,510,0002,283
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$33,482,0003,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$836,000992
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$3,332,0002,087
Over fifteen years$2,713,0001,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,724,000858
Over three years$7,474,000611
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$5,868,0003,107
Over three years through five years$995,0005,157
Over five years through fifteen years$6,540,0002,306
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$33,759,0003,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$884,000829
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$3,457,0002,142
Over fifteen years$2,833,0001,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,524,0001,043
Over three years$10,763,000556
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$5,818,0003,086
Over three years through five years$06,694
Over five years through fifteen years$6,480,0002,349
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$34,983,0003,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$924,0001,011
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$3,683,0002,099
Over fifteen years$2,033,0001,251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,645,000698
Over three years$4,547,000856
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$5,209,0003,215
Over three years through five years$2,101,0004,101
Over five years through fifteen years$7,841,0002,129
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$30,879,0003,484
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$973,000959
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$3,859,0002,090
Over fifteen years$2,217,0001,223
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,638,000653
Over three years$4,838,000812
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$285,0006,765
Over three years through five years$122,0006,607
Over five years through fifteen years$8,947,0001,999
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$34,120,0003,257
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$1,026,000913
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$3,898,0002,101
Over fifteen years$2,359,0001,261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,779,000889
Over three years$10,881,000570
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$402,0006,362
Over five years through fifteen years$10,775,0001,785
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$35,583,0003,148
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$2,187,0002,636
Over fifteen years$2,749,0001,208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,902,000488
Over three years$1,194,0001,372
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$101,0006,974
Over three years through five years$418,0006,289
Over five years through fifteen years$11,032,0001,771
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$36,678,0003,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,560
Over three months through twelve months$113,0002,030
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$1,375,0003,070
Over fifteen years$4,588,000951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,438,000684
Over three years$9,090,000599
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$515,0006,076
Over five years through fifteen years$11,525,0001,728
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$35,294,0003,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0002,626
Over three months through twelve months$123,0001,960
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$1,460,0002,959
Over fifteen years$4,146,0001,067
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,526,000867
Over three years$9,959,000521
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$518,0006,057
Over five years through fifteen years$12,523,0001,609
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$33,652,0003,192
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$181,0001,857
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$588,0003,700
Over fifteen years$6,137,000932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,808,000841
Over three years$3,571,000737
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$525,0005,937
Over five years through fifteen years$12,842,0001,434
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$29,316,0003,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0002,292
Over three months through twelve months$95,0002,269
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$721,0003,488
Over fifteen years$6,129,0001,000
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,208,0001,211
Over three years$1,024,0001,439
Other debt securities
Three months or less$1,009,0002,707
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$2,922,0003,317
Over five years through fifteen years$12,098,0001,396
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,009,0004,460
2002-12-31Rank
Total debt securities$31,916,0003,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0002,553
Over three months through twelve months$170,0002,090
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$409,0003,801
Over fifteen years$7,853,000920
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,240,0001,256
Over three years$1,020,0001,382
Other debt securities
Three months or less$181,0005,060
Over three months through twelve months$1,025,0003,788
Over one year through three years$1,007,0005,974
Over three years through five years$3,978,0002,751
Over five years through fifteen years$10,977,0001,446
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,206,0004,250
2001-12-31Rank
Total debt securities$27,479,0003,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0002,455
Over three months through twelve months$226,0001,967
Over one year through three years$5,0002,800
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$10,778,000821
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,492,0001,144
Over three years$2,197,0001,478
Other debt securities
Three months or less$05,935
Over three months through twelve months$723,0004,295
Over one year through three years$2,226,0004,591
Over three years through five years$2,111,0004,140
Over five years through fifteen years$4,631,0002,918
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$723,0005,040
2000-12-31Rank
Total debt securities$30,296,0003,316
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$434,0001,834
Over one year through three years$27,0002,567
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$12,181,000575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,283,000700
Over three years$5,254,000918
Other debt securities
Three months or less$06,296
Over three months through twelve months$96,0007,130
Over one year through three years$1,212,0006,546
Over three years through five years$298,0007,029
Over five years through fifteen years$5,591,0002,703
Over fifteen years$920,0001,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,0007,589
1999-12-31Rank
Total debt securities$29,218,0003,561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$525,0001,972
Over one year through three years$03,546
Over three years through five years$68,0002,495
Over five years through fifteen years$04,690
Over fifteen years$9,261,000725
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,872,000648
Over three years$5,119,000989
Other debt securities
Three months or less$491,0004,289
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$599,0006,858
Over five years through fifteen years$6,383,0002,747
Over fifteen years$900,0001,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$491,0006,495
1998-12-31Rank
Total debt securities$29,435,0003,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$646,0002,018
Over one year through three years$03,796
Over three years through five years$133,0002,459
Over five years through fifteen years$04,763
Over fifteen years$4,597,000977
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,229,000580
Over three years$2,003,0001,530
Other debt securities
Three months or less$07,362
Over three months through twelve months$647,0005,869
Over one year through three years$08,340
Over three years through five years$186,0007,563
Over five years through fifteen years$9,994,0001,840
Over fifteen years$1,000,0001,355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$612,0006,965
1997-12-31Rank
Total debt securities$30,608,0003,467
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$852,0001,950
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$242,0003,467
Over fifteen years$1,210,0001,414
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,016,000919
Over three years$8,261,000655
Other debt securities
Three months or less$07,907
Over three months through twelve months$35,0008,659
Over one year through three years$866,0007,883
Over three years through five years$500,0007,080
Over five years through fifteen years$14,626,0001,004
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$27,333,0004,106
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$846,0007,801
1995-12-31Rank
Total debt securities$26,311,0004,439
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$112,0009,859
1994-12-31Rank
Total debt securities$25,451,0004,826
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$67,00010,261
1993-12-31Rank
Total debt securities$25,356,0005,036
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$1,272,0007,899
1992-12-31Rank
Total debt securities$25,557,0004,987
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$1,370,0008,005