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NSB Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$100,170,0001,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$03,291
Over fifteen years$03,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,522,000745
Over three years$02,722
Other debt securities
Three months or less$2,760,0001,821
Over three months through twelve months$15,471,000637
Over one year through three years$24,517,000853
Over three years through five years$15,836,000870
Over five years through fifteen years$32,311,0001,031
Over fifteen years$2,753,0001,401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,231,000706
2024-12-31Rank
Total debt securities$99,128,0001,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$03,291
Over fifteen years$03,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,592,000746
Over three years$02,723
Other debt securities
Three months or less$60,0003,384
Over three months through twelve months$13,042,000773
Over one year through three years$28,180,000752
Over three years through five years$14,421,000959
Over five years through fifteen years$34,076,000985
Over fifteen years$2,757,0001,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,102,000981
2024-09-30Rank
Total debt securities$101,425,0001,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$03,324
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,686,000786
Over three years$02,704
Other debt securities
Three months or less$179,0003,232
Over three months through twelve months$8,056,0001,179
Over one year through three years$29,941,000745
Over three years through five years$16,638,000894
Over five years through fifteen years$37,144,000955
Over fifteen years$2,781,0001,501
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,235,0001,399
2024-06-30Rank
Total debt securities$98,970,0001,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$03,330
Over fifteen years$03,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,690,000704
Over three years$02,699
Other debt securities
Three months or less$394,0003,028
Over three months through twelve months$2,926,0002,112
Over one year through three years$33,108,000700
Over three years through five years$15,797,000930
Over five years through fifteen years$37,286,000924
Over fifteen years$2,769,0001,520
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,320,0002,201
2024-03-31Rank
Total debt securities$99,530,0001,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$03,319
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,724,000687
Over three years$02,688
Other debt securities
Three months or less$03,410
Over three months through twelve months$628,0003,144
Over one year through three years$34,791,000683
Over three years through five years$15,746,000935
Over five years through fifteen years$38,730,000931
Over fifteen years$2,911,0001,538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$628,0003,233
2023-12-31Rank
Total debt securities$100,305,0001,689
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$6,304,000691
Over three years$416,0002,442
Other debt securities
Three months or less$03,421
Over three months through twelve months$570,0003,066
Over one year through three years$33,095,000717
Over three years through five years$17,040,000934
Over five years through fifteen years$39,958,000935
Over fifteen years$2,922,0001,575
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$570,0003,222
2023-09-30Rank
Total debt securities$107,793,0001,601
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$6,756,000634
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$8,599,0001,057
Over one year through three years$36,885,000667
Over three years through five years$16,944,0001,017
Over five years through fifteen years$38,239,000947
Over fifteen years$370,0002,325
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,599,0001,331
2023-06-30Rank
Total debt securities$120,303,0001,518
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$6,895,000616
Over three years$02,683
Other debt securities
Three months or less$10,362,000821
Over three months through twelve months$7,226,0001,141
Over one year through three years$37,068,000658
Over three years through five years$17,191,0001,053
Over five years through fifteen years$41,155,000966
Over fifteen years$406,0002,347
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,587,000726
2023-03-31Rank
Total debt securities$135,489,0001,447
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$7,145,000558
Over three years$02,719
Other debt securities
Three months or less$22,985,000436
Over three months through twelve months$3,463,0001,738
Over one year through three years$28,677,000864
Over three years through five years$23,873,000839
Over five years through fifteen years$48,922,000881
Over fifteen years$424,0002,375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,448,000498
2022-12-31Rank
Total debt securities$110,897,0001,693
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$7,138,000590
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$561,0002,925
Over one year through three years$26,670,000936
Over three years through five years$27,227,000754
Over five years through fifteen years$48,493,000924
Over fifteen years$808,0002,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$561,0003,100
2022-09-30Rank
Total debt securities$112,001,0001,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,276,000631
Over three years$02,742
Other debt securities
Three months or less$989,0002,188
Over three months through twelve months$1,152,0002,360
Over one year through three years$23,007,0001,049
Over three years through five years$28,325,000758
Over five years through fifteen years$50,502,000905
Over fifteen years$750,0002,299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,141,0002,138
2022-06-30Rank
Total debt securities$120,988,0001,622
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$7,428,000718
Over three years$02,725
Other debt securities
Three months or less$390,0002,658
Over three months through twelve months$6,238,000927
Over one year through three years$19,366,0001,135
Over three years through five years$32,970,000678
Over five years through fifteen years$53,787,000899
Over fifteen years$809,0002,316
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,628,0001,109
2022-03-31Rank
Total debt securities$129,751,0001,513
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$7,779,000803
Over three years$02,655
Other debt securities
Three months or less$3,656,0001,271
Over three months through twelve months$3,674,0001,198
Over one year through three years$18,958,000970
Over three years through five years$36,199,000599
Over five years through fifteen years$58,228,000864
Over fifteen years$1,257,0002,161
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,330,000931
2021-12-31Rank
Total debt securities$128,736,0001,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$8,215,000889
Over three years$02,587
Other debt securities
Three months or less$1,969,0001,780
Over three months through twelve months$4,761,000874
Over one year through three years$17,141,000743
Over three years through five years$29,779,000664
Over five years through fifteen years$65,069,000806
Over fifteen years$1,802,0002,075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,730,000888
2021-09-30Rank
Total debt securities$118,440,0001,485
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$8,638,000920
Over three years$02,556
Other debt securities
Three months or less$849,0002,357
Over three months through twelve months$5,759,000748
Over one year through three years$14,719,000701
Over three years through five years$27,859,000589
Over five years through fifteen years$60,616,000842
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,608,000912
2021-06-30Rank
Total debt securities$33,941,0003,040
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$9,124,000858
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$2,999,0001,281
Over one year through three years$773,0003,244
Over three years through five years$7,223,0001,538
Over five years through fifteen years$13,822,0002,336
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,999,0001,580
2021-03-31Rank
Total debt securities$27,001,0003,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$9,696,000797
Over three years$02,531
Other debt securities
Three months or less$1,027,0002,278
Over three months through twelve months$2,998,0001,297
Over one year through three years$381,0003,619
Over three years through five years$144,0003,948
Over five years through fifteen years$11,742,0002,349
Over fifteen years$1,013,0002,292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,025,0001,385
2020-12-31Rank
Total debt securities$24,035,0003,205
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$10,182,000906
Over three years$02,416
Other debt securities
Three months or less$202,0003,205
Over three months through twelve months$1,033,0002,183
Over one year through three years$381,0003,642
Over three years through five years$145,0003,871
Over five years through fifteen years$9,913,0002,319
Over fifteen years$2,179,0001,949
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,235,0002,468
2020-09-30Rank
Total debt securities$25,492,0003,074
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$10,756,000893
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$1,243,0002,028
Over one year through three years$547,0003,458
Over three years through five years$145,0003,846
Over five years through fifteen years$10,177,0002,148
Over fifteen years$2,624,0001,752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,243,0002,508
2020-06-30Rank
Total debt securities$25,996,0003,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$11,243,000853
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$1,249,0002,129
Over one year through three years$547,0003,547
Over three years through five years$145,0003,814
Over five years through fifteen years$9,968,0002,103
Over fifteen years$2,844,0001,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,249,0002,588
2020-03-31Rank
Total debt securities$26,055,0002,988
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$11,405,000780
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$204,0003,489
Over one year through three years$1,588,0002,857
Over three years through five years$03,924
Over five years through fifteen years$9,347,0002,067
Over fifteen years$3,511,0001,381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,609,000682
2019-12-31Rank
Total debt securities$26,455,0003,010
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$11,798,000717
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$1,798,0002,877
Over three years through five years$04,055
Over five years through fifteen years$9,029,0002,118
Over fifteen years$3,830,0001,209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,798,000710
2019-09-30Rank
Total debt securities$26,680,0003,029
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$11,992,000694
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$1,253,0003,345
Over three years through five years$546,0003,599
Over five years through fifteen years$9,050,0002,123
Over fifteen years$3,839,0001,158
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,992,000689
2019-06-30Rank
Total debt securities$26,980,0003,043
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$12,163,000610
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$1,257,0003,421
Over three years through five years$777,0003,510
Over five years through fifteen years$8,678,0002,231
Over fifteen years$4,105,0001,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,163,000703
2019-03-31Rank
Total debt securities$27,269,0003,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
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$12,325,000443
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$1,253,0003,512
Over three years through five years$546,0003,822
Over five years through fifteen years$7,170,0002,478
Over fifteen years$5,975,000882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,325,000690
2018-12-31Rank
Total debt securities$27,459,0003,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
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$12,498,000412
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$1,042,0003,664
Over three years through five years$549,0003,888
Over five years through fifteen years$6,922,0002,559
Over fifteen years$6,448,000853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,498,000682
2018-09-30Rank
Total debt securities$27,479,0003,106
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$12,696,000404
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$1,040,0003,750
Over three years through five years$545,0003,951
Over five years through fifteen years$6,849,0002,582
Over fifteen years$6,349,000863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$28,285,0003,103
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$13,082,000394
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$1,048,0003,797
Over three years through five years$545,0004,033
Over five years through fifteen years$7,127,0002,595
Over fifteen years$6,483,000866
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,082,000619
2018-03-31Rank
Total debt securities$29,219,0003,103
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$13,317,000380
Over three years$02,853
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$1,595,0003,285
Over five years through fifteen years$7,483,0002,597
Over fifteen years$6,824,000852
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,317,000619
2017-12-31Rank
Total debt securities$30,498,0003,097
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$13,648,000413
Over three years$02,818
Other debt securities
Three months or less$468,0003,102
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$1,605,0003,296
Over five years through fifteen years$6,867,0002,766
Over fifteen years$7,910,000806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,116,000581
2017-09-30Rank
Total debt securities$33,229,0002,973
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$14,293,000413
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$472,0003,418
Over one year through three years$04,768
Over three years through five years$3,082,0002,634
Over five years through fifteen years$7,479,0002,736
Over fifteen years$7,903,000809
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,765,000533
2017-06-30Rank
Total debt securities$34,259,0002,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$15,290,000397
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$476,0003,459
Over one year through three years$04,798
Over three years through five years$2,507,0002,959
Over five years through fifteen years$8,073,0002,694
Over fifteen years$7,913,000818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,766,000508
2017-03-31Rank
Total debt securities$33,339,0003,046
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$15,868,000370
Over three years$02,904
Other debt securities
Three months or less$391,0003,051
Over three months through twelve months$480,0003,408
Over one year through three years$04,870
Over three years through five years$2,499,0002,993
Over five years through fifteen years$6,610,0002,938
Over fifteen years$7,491,000836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,739,000481
2016-12-31Rank
Total debt securities$33,110,0003,040
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$16,502,000400
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$395,0003,435
Over one year through three years$483,0004,494
Over three years through five years$1,492,0003,534
Over five years through fifteen years$6,943,0002,887
Over fifteen years$7,295,000847
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,897,000458
2016-09-30Rank
Total debt securities$34,439,0002,958
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$17,941,000460
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$398,0003,316
Over one year through three years$489,0004,483
Over three years through five years$508,0004,401
Over five years through fifteen years$7,273,0002,846
Over fifteen years$7,830,000817
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,339,000413
2016-06-30Rank
Total debt securities$36,355,0002,921
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$19,184,000448
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$402,0003,309
Over one year through three years$494,0004,505
Over three years through five years$508,0004,472
Over five years through fifteen years$7,886,0002,792
Over fifteen years$7,881,000827
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,585,000377
2016-03-31Rank
Total debt securities$36,260,0002,974
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$20,415,000369
Over three years$02,922
Other debt securities
Three months or less$417,0002,924
Over three months through twelve months$04,137
Over one year through three years$903,0004,168
Over three years through five years$04,995
Over five years through fifteen years$8,113,0002,823
Over fifteen years$6,412,000920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,832,000336
2015-12-31Rank
Total debt securities$40,533,0002,800
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$20,958,000337
Over three years$02,964
Other debt securities
Three months or less$1,064,0002,149
Over three months through twelve months$421,0003,123
Over one year through three years$910,0004,130
Over three years through five years$05,050
Over five years through fifteen years$11,760,0002,372
Over fifteen years$5,420,0001,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,445,000301
2015-09-30Rank
Total debt securities$46,328,0002,601
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$21,983,000353
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$1,580,0001,802
Over one year through three years$920,0004,137
Over three years through five years$05,143
Over five years through fifteen years$16,735,0001,913
Over fifteen years$5,110,0001,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,563,000272
2015-06-30Rank
Total debt securities$40,601,0002,869
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$24,057,000347
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$1,093,0002,225
Over one year through three years$923,0004,130
Over three years through five years$2,990,0003,132
Over five years through fifteen years$8,023,0003,002
Over fifteen years$3,515,0001,321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,150,000253
2015-03-31Rank
Total debt securities$37,985,0003,040
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$26,331,000351
Over three years$03,030
Other debt securities
Three months or less$306,0003,161
Over three months through twelve months$1,107,0002,203
Over one year through three years$932,0004,061
Over three years through five years$05,249
Over five years through fifteen years$7,047,0003,202
Over fifteen years$2,262,0001,603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,744,000234
2014-12-31Rank
Total debt securities$40,480,0002,944
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$1,002,0003,679
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,822,000322
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$308,0003,321
Over one year through three years$1,543,0003,420
Over three years through five years$05,313
Over five years through fifteen years$7,117,0003,307
Over fifteen years$2,688,0001,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,130,000217
2014-09-30Rank
Total debt securities$42,352,0002,920
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$29,122,000298
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$310,0003,383
Over one year through three years$1,561,0003,370
Over three years through five years$1,988,0003,621
Over five years through fifteen years$6,696,0003,499
Over fifteen years$2,675,0001,579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,432,000189
2014-06-30Rank
Total debt securities$46,267,0002,799
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$31,265,000280
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$312,0003,513
Over one year through three years$1,578,0003,274
Over three years through five years$3,980,0002,637
Over five years through fifteen years$6,505,0003,605
Over fifteen years$2,627,0001,681
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,578,000176
2014-03-31Rank
Total debt securities$40,372,0003,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
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$30,002,000281
Over three years$03,193
Other debt securities
Three months or less$352,0003,348
Over three months through twelve months$04,383
Over one year through three years$1,473,0003,367
Over three years through five years$431,0004,862
Over five years through fifteen years$6,412,0003,631
Over fifteen years$1,702,0002,011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,354,000213
2013-12-31Rank
Total debt securities$40,827,0003,047
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$31,051,000293
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$355,0003,498
Over one year through three years$1,489,0003,401
Over three years through five years$436,0004,848
Over five years through fifteen years$6,540,0003,571
Over fifteen years$956,0002,475
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,407,000200
2013-09-30Rank
Total debt securities$42,009,0003,015
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$32,194,000315
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$359,0003,513
Over one year through three years$1,500,0003,426
Over three years through five years$437,0004,868
Over five years through fifteen years$6,569,0003,602
Over fifteen years$950,0002,536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,553,000196
2013-06-30Rank
Total debt securities$44,631,0002,883
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$35,288,000354
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$1,508,0003,400
Over three years through five years$435,0004,817
Over five years through fifteen years$6,969,0003,520
Over fifteen years$431,0003,077
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,288,000191
2013-03-31Rank
Total debt securities$51,634,0002,613
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$41,560,000358
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$1,533,0003,387
Over three years through five years$447,0004,765
Over five years through fifteen years$7,134,0003,452
Over fifteen years$960,0002,617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,560,000173
2012-12-31Rank
Total debt securities$43,905,0002,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
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$33,705,000472
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$324,0004,803
Over three years through five years$1,223,0003,825
Over five years through fifteen years$7,167,0003,348
Over fifteen years$1,486,0002,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,705,000214
2012-09-30Rank
Total debt securities$44,109,0002,913
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$33,803,000469
Over three years$03,041
Other debt securities
Three months or less$130,0004,025
Over three months through twelve months$04,632
Over one year through three years$326,0004,862
Over three years through five years$1,237,0003,914
Over five years through fifteen years$7,146,0003,305
Over fifteen years$1,467,0002,285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,933,000204
2012-06-30Rank
Total debt securities$44,761,0002,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$34,470,000466
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$130,0004,343
Over one year through three years$328,0004,909
Over three years through five years$1,245,0003,962
Over five years through fifteen years$7,134,0003,262
Over fifteen years$1,454,0002,249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,250,000258
2012-03-31Rank
Total debt securities$45,529,0002,867
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$24,792,000576
Over three years$9,809,0001,006
Other debt securities
Three months or less$04,288
Over three months through twelve months$130,0004,354
Over one year through three years$05,519
Over three years through five years$328,0005,138
Over five years through fifteen years$8,604,0002,966
Over fifteen years$1,866,0002,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,100,000463
2011-12-31Rank
Total debt securities$39,597,0003,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$26,381,000520
Over three years$02,815
Other debt securities
Three months or less$251,0003,270
Over three months through twelve months$300,0003,637
Over one year through three years$160,0004,974
Over three years through five years$327,0004,859
Over five years through fifteen years$9,060,0002,674
Over fifteen years$3,118,0001,460
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$551,0003,419
2011-09-30Rank
Total debt securities$43,239,0002,801
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$25,080,000467
Over three years$2,868,0001,651
Other debt securities
Three months or less$105,0003,779
Over three months through twelve months$424,0003,345
Over one year through three years$291,0004,800
Over three years through five years$328,0004,847
Over five years through fifteen years$10,492,0002,389
Over fifteen years$3,651,0001,252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$529,0003,512
2011-06-30Rank
Total debt securities$47,989,0002,619
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$30,804,000356
Over three years$02,959
Other debt securities
Three months or less$100,0003,548
Over three months through twelve months$361,0003,545
Over one year through three years$306,0004,851
Over three years through five years$537,0004,718
Over five years through fifteen years$10,180,0002,471
Over fifteen years$5,701,000935
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$461,0003,665
2011-03-31Rank
Total debt securities$37,518,0003,088
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$19,630,000524
Over three years$1,267,0002,060
Other debt securities
Three months or less$04,061
Over three months through twelve months$460,0003,296
Over one year through three years$302,0004,951
Over three years through five years$208,0005,205
Over five years through fifteen years$9,267,0002,565
Over fifteen years$6,384,000848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$460,0003,738
2010-12-31Rank
Total debt securities$31,768,0003,348
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$13,174,000713
Over three years$3,793,0001,346
Other debt securities
Three months or less$04,186
Over three months through twelve months$206,0003,897
Over one year through three years$557,0004,542
Over three years through five years$206,0005,151
Over five years through fifteen years$9,087,0002,527
Over fifteen years$4,745,0001,040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,0004,378
2010-09-30Rank
Total debt securities$33,401,0003,214
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$16,602,000671
Over three years$1,530,0001,707
Other debt securities
Three months or less$04,309
Over three months through twelve months$100,0004,289
Over one year through three years$665,0004,455
Over three years through five years$458,0004,841
Over five years through fifteen years$11,150,0002,170
Over fifteen years$2,896,0001,366
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,869
2010-06-30Rank
Total debt securities$38,408,0002,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$17,272,000630
Over three years$2,848,0001,324
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$666,0004,553
Over three years through five years$836,0004,388
Over five years through fifteen years$14,449,0001,760
Over fifteen years$2,337,0001,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$39,816,0002,854
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$17,434,000613
Over three years$4,314,0001,077
Other debt securities
Three months or less$126,0003,786
Over three months through twelve months$04,856
Over one year through three years$803,0004,516
Over three years through five years$839,0004,417
Over five years through fifteen years$14,048,0001,775
Over fifteen years$2,252,0001,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0005,019
2009-12-31Rank
Total debt securities$39,251,0002,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
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$19,023,000569
Over three years$4,490,0001,037
Other debt securities
Three months or less$04,295
Over three months through twelve months$127,0004,463
Over one year through three years$803,0004,544
Over three years through five years$1,090,0003,994
Over five years through fifteen years$12,375,0001,927
Over fifteen years$1,343,0001,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$127,0005,134
2009-09-30Rank
Total debt securities$39,127,0002,885
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$19,013,000562
Over three years$4,031,0001,068
Other debt securities
Three months or less$04,426
Over three months through twelve months$127,0004,507
Over one year through three years$537,0004,892
Over three years through five years$1,358,0003,789
Over five years through fifteen years$12,710,0001,852
Over fifteen years$1,351,0001,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$127,0005,217
2009-06-30Rank
Total debt securities$33,695,0003,142
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$14,088,000639
Over three years$4,232,0001,087
Other debt securities
Three months or less$200,0003,682
Over three months through twelve months$127,0004,623
Over one year through three years$362,0005,253
Over three years through five years$1,278,0003,786
Over five years through fifteen years$12,144,0001,804
Over fifteen years$1,264,0001,873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$327,0004,702
2009-03-31Rank
Total debt securities$30,844,0003,365
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$17,022,000551
Over three years$2,174,0001,340
Other debt securities
Three months or less$04,576
Over three months through twelve months$202,0004,465
Over one year through three years$684,0004,788
Over three years through five years$1,032,0004,113
Over five years through fifteen years$8,442,0002,388
Over fifteen years$1,288,0001,685
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0005,172
2008-12-31Rank
Total debt securities$27,832,0003,581
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$17,347,000475
Over three years$3,039,0001,236
Other debt securities
Three months or less$04,626
Over three months through twelve months$202,0004,661
Over one year through three years$424,0005,249
Over three years through five years$1,283,0003,933
Over five years through fifteen years$4,401,0003,410
Over fifteen years$1,136,0001,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0005,258
2008-09-30Rank
Total debt securities$28,280,0003,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
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$10,757,000508
Over three years$9,642,000824
Other debt securities
Three months or less$04,745
Over three months through twelve months$204,0004,645
Over one year through three years$226,0005,589
Over three years through five years$1,792,0003,540
Over five years through fifteen years$5,090,0003,202
Over fifteen years$569,0002,085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0005,260
2008-06-30Rank
Total debt securities$28,482,0003,536
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$3,472,000980
Over three years$16,542,000566
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$428,0005,334
Over three years through five years$1,573,0003,749
Over five years through fifteen years$5,687,0003,109
Over fifteen years$780,0001,921
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$29,759,0003,403
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$9,406,000574
Over three years$11,672,000683
Other debt securities
Three months or less$517,0003,524
Over three months through twelve months$05,724
Over one year through three years$431,0005,502
Over three years through five years$1,580,0003,687
Over five years through fifteen years$5,333,0003,201
Over fifteen years$820,0001,837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$517,0005,135
2007-12-31Rank
Total debt securities$24,906,0003,836
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$5,441,000751
Over three years$9,681,000735
Other debt securities
Three months or less$05,417
Over three months through twelve months$516,0005,166
Over one year through three years$2,423,0003,957
Over three years through five years$1,771,0003,708
Over five years through fifteen years$5,074,0003,120
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$516,0005,664
2007-09-30Rank
Total debt securities$25,568,0003,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
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$3,398,000970
Over three years$10,428,000635
Other debt securities
Three months or less$05,481
Over three months through twelve months$2,015,0003,345
Over one year through three years$2,283,0004,446
Over three years through five years$1,479,0004,188
Over five years through fifteen years$5,422,0002,965
Over fifteen years$543,0001,887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,015,0004,087
2007-06-30Rank
Total debt securities$23,868,0003,950
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$1,005,0001,532
Over three years$11,567,000563
Other debt securities
Three months or less$05,342
Over three months through twelve months$2,008,0003,520
Over one year through three years$2,115,0004,740
Over three years through five years$1,178,0004,494
Over five years through fifteen years$5,465,0002,873
Over fifteen years$530,0001,889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,008,0004,127
2007-03-31Rank
Total debt securities$24,427,0003,896
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$1,303,0001,440
Over three years$11,390,000535
Other debt securities
Three months or less$676,0003,772
Over three months through twelve months$06,384
Over one year through three years$4,035,0003,539
Over three years through five years$1,289,0004,433
Over five years through fifteen years$5,189,0002,900
Over fifteen years$545,0001,855
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$676,0005,531
2006-12-31Rank
Total debt securities$24,227,0003,956
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$2,880,0001,077
Over three years$10,746,000582
Other debt securities
Three months or less$05,605
Over three months through twelve months$674,0005,200
Over one year through three years$4,028,0003,661
Over three years through five years$842,0005,048
Over five years through fifteen years$5,057,0002,901
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$674,0005,517
2006-09-30Rank
Total debt securities$23,204,0004,116
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$2,560,0001,127
Over three years$9,858,000619
Other debt securities
Three months or less$181,0005,266
Over three months through twelve months$676,0005,157
Over one year through three years$2,074,0005,080
Over three years through five years$2,300,0003,574
Over five years through fifteen years$5,555,0002,676
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$857,0005,313
2006-06-30Rank
Total debt securities$20,536,0004,443
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$9,800,000618
Other debt securities
Three months or less$10,0005,309
Over three months through twelve months$853,0005,017
Over one year through three years$2,036,0005,179
Over three years through five years$2,293,0003,586
Over five years through fifteen years$5,544,0002,552
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$863,0005,232
2006-03-31Rank
Total debt securities$19,426,0004,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
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$1,008,0001,541
Over three years$8,042,000688
Other debt securities
Three months or less$201,0004,842
Over three months through twelve months$196,0006,135
Over one year through three years$2,071,0005,153
Over three years through five years$2,067,0003,809
Over five years through fifteen years$5,841,0002,452
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$397,0005,878
2005-12-31Rank
Total debt securities$19,506,0004,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
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$7,595,000673
Over three years$1,502,0001,419
Other debt securities
Three months or less$05,325
Over three months through twelve months$395,0005,646
Over one year through three years$2,080,0005,170
Over three years through five years$2,079,0003,780
Over five years through fifteen years$5,855,0002,443
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$395,0005,785
2005-09-30Rank
Total debt securities$16,753,0005,037
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$6,113,000799
Over three years$1,754,0001,236
Other debt securities
Three months or less$80,0005,028
Over three months through twelve months$209,0005,722
Over one year through three years$574,0006,545
Over three years through five years$2,099,0003,883
Over five years through fifteen years$5,924,0002,440
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$289,0005,740
2005-06-30Rank
Total debt securities$20,793,0004,466
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$9,420,000644
Over three years$2,427,0001,118
Other debt securities
Three months or less$05,036
Over three months through twelve months$279,0005,492
Over one year through three years$556,0006,500
Over three years through five years$2,156,0003,964
Over five years through fifteen years$5,955,0002,454
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$279,0005,658
2005-03-31Rank
Total debt securities$21,863,0004,410
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$3,0003,977
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$10,319,000575
Over three years$2,823,0001,164
Other debt securities
Three months or less$05,168
Over three months through twelve months$81,0005,977
Over one year through three years$490,0006,635
Over three years through five years$2,091,0004,101
Over five years through fifteen years$6,056,0002,468
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,0006,149
2004-12-31Rank
Total debt securities$21,700,0004,440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$3,0004,024
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$9,685,000664
Over three years$3,127,0001,027
Other debt securities
Three months or less$05,185
Over three months through twelve months$82,0005,850
Over one year through three years$497,0006,522
Over three years through five years$2,137,0004,066
Over five years through fifteen years$6,169,0002,509
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$82,0006,065
2004-09-30Rank
Total debt securities$19,371,0004,724
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$3,0004,062
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$7,098,000778
Over three years$3,411,000963
Other debt securities
Three months or less$75,0004,880
Over three months through twelve months$06,019
Over one year through three years$410,0006,608
Over three years through five years$2,145,0004,246
Over five years through fifteen years$6,229,0002,558
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0006,010
2004-06-30Rank
Total debt securities$20,344,0004,681
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$4,0004,087
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$8,140,000643
Over three years$3,512,0001,066
Other debt securities
Three months or less$25,0004,984
Over three months through twelve months$76,0005,798
Over one year through three years$408,0006,596
Over three years through five years$2,102,0004,438
Over five years through fifteen years$6,077,0002,708
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0005,929
2004-03-31Rank
Total debt securities$22,053,0004,423
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$5,0004,014
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$9,208,000741
Over three years$3,732,000850
Other debt securities
Three months or less$102,0005,103
Over three months through twelve months$309,0005,030
Over one year through three years$2,227,0004,449
Over three years through five years$6,470,0002,124
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0006,004
2003-12-31Rank
Total debt securities$20,274,0004,703
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$7,0003,971
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$9,506,000679
Over three years$3,767,000978
Other debt securities
Three months or less$05,594
Over three months through twelve months$103,0005,769
Over one year through three years$308,0006,717
Over three years through five years$218,0006,613
Over five years through fifteen years$6,365,0002,672
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0006,141
2003-09-30Rank
Total debt securities$19,378,0004,732
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$7,0004,945
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,083,000718
Over three years$3,810,000955
Other debt securities
Three months or less$05,671
Over three months through twelve months$26,0006,211
Over one year through three years$173,0006,896
Over three years through five years$440,0006,234
Over five years through fifteen years$5,839,0002,829
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,0006,563
2003-06-30Rank
Total debt securities$21,005,0004,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
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$8,0004,915
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,357,000665
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$190,0006,886
Over three years through five years$422,0006,170
Over five years through fifteen years$6,028,0002,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$18,322,0004,823
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$9,0004,860
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,867,000746
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$190,0007,057
Over three years through five years$351,0006,294
Over five years through fifteen years$5,905,0002,491
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$13,955,0005,556
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$10,0004,798
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,770,0001,187
Over three years$1,778,0001,103
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$191,0007,128
Over three years through five years$350,0006,337
Over five years through fifteen years$5,856,0002,403
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$20,029,0004,435
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$77,0002,602
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$21,0004,494
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,703,000770
Over three years$4,274,0001,059
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$103,0007,379
Over three years through five years$319,0006,585
Over five years through fifteen years$6,532,0002,328
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$77,0006,791
2000-12-31Rank
Total debt securities$19,979,0004,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$242,0001,581
Over three years through five years$02,740
Over five years through fifteen years$28,0004,030
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$10,248,000617
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$995,0006,891
Over three years through five years$183,0007,271
Over five years through fifteen years$8,283,0002,040
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$21,129,0004,533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$330,0001,301
Over three years through five years$03,128
Over five years through fifteen years$38,0004,220
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$589,0001,987
Over three years$10,308,000661
Other debt securities
Three months or less$06,402
Over three months through twelve months$362,0005,998
Over one year through three years$1,273,0006,328
Over three years through five years$350,0007,317
Over five years through fifteen years$7,690,0002,389
Over fifteen years$189,0002,496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$362,0006,821
1998-12-31Rank
Total debt securities$20,207,0004,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0003,052
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$566,0001,482
Over five years through fifteen years$65,0004,178
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,808,0001,284
Over three years$10,811,000566
Other debt securities
Three months or less$07,362
Over three months through twelve months$127,0007,493
Over one year through three years$1,271,0006,147
Over three years through five years$214,0007,463
Over five years through fifteen years$3,721,0003,666
Over fifteen years$618,0001,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$127,0008,161
1997-12-31Rank
Total debt securities$16,179,0005,584
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$80,0003,543
Over one year through three years$03,405
Over three years through five years$1,043,0001,022
Over five years through fifteen years$107,0003,983
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$10,806,000540
Other debt securities
Three months or less$07,907
Over three months through twelve months$438,0007,710
Over one year through three years$1,321,0007,184
Over three years through five years$208,0007,743
Over five years through fifteen years$2,176,0004,207
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$518,0008,103
1996-12-31Rank
Total debt securities$22,966,0004,712
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$220,0009,108
1995-12-31Rank
Total debt securities$25,524,0004,537
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$768,0008,755
1994-12-31Rank
Total debt securities$16,811,0006,508
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$217,0009,895
1993-12-31Rank
Total debt securities$17,333,0006,605
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$679,0009,233
1992-12-31Rank
Total debt securities$15,220,0007,167
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$644,0009,644