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Rochester State Bank, Total Debt Securities

2021-06-30Rank
Total debt securities$74,872,0002,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$1,600,0001,904
Over three months through twelve months$2,789,0001,329
Over one year through three years$16,702,000596
Over three years through five years$17,649,000773
Over five years through fifteen years$36,132,0001,266
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,389,0001,250
2021-03-31Rank
Total debt securities$75,489,0001,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$351,0002,906
Over three months through twelve months$2,855,0001,332
Over one year through three years$17,279,000590
Over three years through five years$18,247,000625
Over five years through fifteen years$36,757,0001,112
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,206,0001,582
2020-12-31Rank
Total debt securities$77,853,0001,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$502,0002,761
Over three months through twelve months$2,770,0001,372
Over one year through three years$16,729,000597
Over three years through five years$18,285,000552
Over five years through fifteen years$39,567,000895
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,272,0001,610
2020-09-30Rank
Total debt securities$75,137,0001,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$1,821,0001,986
Over three months through twelve months$2,677,0001,374
Over one year through three years$16,965,000596
Over three years through five years$16,094,000567
Over five years through fifteen years$37,464,000857
Over fifteen years$116,0002,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,498,0001,342
2020-06-30Rank
Total debt securities$72,464,0001,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$812,0002,576
Over three months through twelve months$2,866,0001,407
Over one year through three years$16,896,000618
Over three years through five years$16,586,000495
Over five years through fifteen years$35,083,000817
Over fifteen years$221,0002,589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,678,0001,581
2020-03-31Rank
Total debt securities$67,107,0001,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$200,0003,273
Over three months through twelve months$3,311,0001,338
Over one year through three years$14,602,000724
Over three years through five years$17,052,000464
Over five years through fifteen years$31,942,000829
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,511,0001,687
2019-12-31Rank
Total debt securities$67,188,0001,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$150,0003,438
Over three months through twelve months$2,824,0001,553
Over one year through three years$12,850,000843
Over three years through five years$18,450,000472
Over five years through fifteen years$32,914,000794
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,974,0001,900
2019-09-30Rank
Total debt securities$67,321,0001,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$799,0002,696
Over three months through twelve months$1,170,0002,379
Over one year through three years$9,290,0001,208
Over three years through five years$20,108,000473
Over five years through fifteen years$35,954,000728
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,970,0002,354
2019-06-30Rank
Total debt securities$67,936,0001,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$1,150,0002,499
Over one year through three years$8,585,0001,358
Over three years through five years$20,201,000501
Over five years through fifteen years$38,000,000694
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,150,0002,882
2019-03-31Rank
Total debt securities$66,803,0001,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$1,513,0002,354
Over one year through three years$9,438,0001,345
Over three years through five years$21,440,000516
Over five years through fifteen years$34,412,000800
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,513,0002,685
2018-12-31Rank
Total debt securities$65,855,0001,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$2,173,0001,965
Over one year through three years$10,357,0001,261
Over three years through five years$20,531,000571
Over five years through fifteen years$32,794,000855
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,173,0002,295
2018-09-30Rank
Total debt securities$66,060,0001,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$50,0003,678
Over three months through twelve months$1,489,0002,367
Over one year through three years$10,961,0001,193
Over three years through five years$18,149,000670
Over five years through fifteen years$35,411,000822
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,539,0002,641
2018-06-30Rank
Total debt securities$67,358,0001,770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$774,0002,599
Over three months through twelve months$1,054,0002,691
Over one year through three years$8,320,0001,503
Over three years through five years$18,775,000684
Over five years through fifteen years$38,435,000772
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,829,0002,478
2018-03-31Rank
Total debt securities$67,596,0001,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$413,0003,056
Over three months through twelve months$1,333,0002,471
Over one year through three years$8,032,0001,552
Over three years through five years$16,746,000765
Over five years through fifteen years$41,072,000748
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,746,0002,517
2017-12-31Rank
Total debt securities$66,020,0001,852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$695,0002,780
Over three months through twelve months$1,237,0002,538
Over one year through three years$8,845,0001,473
Over three years through five years$14,803,000843
Over five years through fifteen years$40,440,000776
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,932,0002,419
2017-09-30Rank
Total debt securities$67,494,0001,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$1,025,0002,374
Over three months through twelve months$1,886,0002,082
Over one year through three years$6,508,0001,845
Over three years through five years$11,512,0001,060
Over five years through fifteen years$46,563,000677
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,912,0001,895
2017-06-30Rank
Total debt securities$67,491,0001,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$251,0003,359
Over three months through twelve months$2,789,0001,653
Over one year through three years$7,011,0001,775
Over three years through five years$13,008,000989
Over five years through fifteen years$44,432,000728
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,039,0001,850
2017-03-31Rank
Total debt securities$66,511,0001,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$250,0003,274
Over three months through twelve months$2,637,0001,657
Over one year through three years$6,543,0001,883
Over three years through five years$12,838,0001,044
Over five years through fifteen years$44,243,000738
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,887,0001,896
2016-12-31Rank
Total debt securities$63,255,0001,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$441,0002,997
Over three months through twelve months$2,362,0001,724
Over one year through three years$7,149,0001,775
Over three years through five years$15,071,000858
Over five years through fifteen years$38,232,000844
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,803,0001,881
2016-09-30Rank
Total debt securities$65,753,0001,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$1,565,0001,902
Over three months through twelve months$950,0002,585
Over one year through three years$7,046,0001,781
Over three years through five years$16,718,000772
Over five years through fifteen years$39,474,000831
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,515,0001,920
2016-06-30Rank
Total debt securities$66,693,0001,928
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$1,255,0002,061
Over three months through twelve months$2,270,0001,566
Over one year through three years$6,585,0001,854
Over three years through five years$16,286,000848
Over five years through fifteen years$40,297,000816
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,525,0001,472
2016-03-31Rank
Total debt securities$61,568,0002,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$3,282,0001,171
Over one year through three years$6,318,0001,927
Over three years through five years$16,522,000879
Over five years through fifteen years$35,446,000959
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,282,0001,475
2015-12-31Rank
Total debt securities$62,624,0002,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$1,053,0002,157
Over three months through twelve months$3,351,0001,115
Over one year through three years$5,406,0002,075
Over three years through five years$17,665,000886
Over five years through fifteen years$35,149,000986
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,403,0001,197
2015-09-30Rank
Total debt securities$62,582,0002,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$2,051,0001,640
Over three months through twelve months$2,746,0001,253
Over one year through three years$7,090,0001,710
Over three years through five years$17,333,000900
Over five years through fifteen years$33,362,0001,052
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,797,0001,102
2015-06-30Rank
Total debt securities$61,767,0002,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$503,0002,752
Over three months through twelve months$4,029,000920
Over one year through three years$8,970,0001,429
Over three years through five years$13,914,0001,137
Over five years through fifteen years$34,351,0001,032
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,532,0001,117
2015-03-31Rank
Total debt securities$62,102,0002,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$582,0002,698
Over three months through twelve months$4,551,000871
Over one year through three years$8,237,0001,482
Over three years through five years$11,108,0001,366
Over five years through fifteen years$37,624,000941
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,133,0001,032
2014-12-31Rank
Total debt securities$58,036,0002,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$1,507,0001,944
Over three months through twelve months$4,183,000920
Over one year through three years$7,111,0001,550
Over three years through five years$9,009,0001,561
Over five years through fifteen years$36,226,000998
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,690,000944
2014-09-30Rank
Total debt securities$59,104,0002,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$1,301,0002,122
Over three months through twelve months$2,911,0001,228
Over one year through three years$9,287,0001,212
Over three years through five years$9,673,0001,504
Over five years through fifteen years$35,932,0001,052
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,212,0001,206
2014-06-30Rank
Total debt securities$59,135,0002,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$1,029,0002,287
Over three months through twelve months$3,726,0001,015
Over one year through three years$11,312,000975
Over three years through five years$9,055,0001,517
Over five years through fifteen years$34,013,0001,156
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,755,0001,076
2014-03-31Rank
Total debt securities$51,137,0002,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$1,002,0002,478
Over three months through twelve months$4,557,000875
Over one year through three years$12,900,000835
Over three years through five years$12,037,0001,133
Over five years through fifteen years$20,641,0001,830
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,560,0001,027
2013-12-31Rank
Total debt securities$52,332,0002,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$2,300,0001,714
Over three months through twelve months$3,639,0001,127
Over one year through three years$12,881,000848
Over three years through five years$13,103,000997
Over five years through fifteen years$20,409,0001,803
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,939,0001,030
2013-09-30Rank
Total debt securities$52,392,0002,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$1,809,0002,018
Over three months through twelve months$4,905,000891
Over one year through three years$19,597,000570
Over three years through five years$15,470,000836
Over five years through fifteen years$10,611,0002,903
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,714,000942
2013-06-30Rank
Total debt securities$51,905,0002,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$1,297,0002,290
Over three months through twelve months$5,705,000830
Over one year through three years$19,302,000570
Over three years through five years$16,424,000754
Over five years through fifteen years$9,177,0003,115
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,003,000941
2013-03-31Rank
Total debt securities$50,678,0002,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$1,502,0002,172
Over three months through twelve months$5,682,000839
Over one year through three years$18,826,000610
Over three years through five years$17,203,000706
Over five years through fifteen years$7,465,0003,387
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,184,000940
2012-12-31Rank
Total debt securities$44,245,0002,862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$2,003,0001,807
Over three months through twelve months$4,636,0001,002
Over one year through three years$17,050,000656
Over three years through five years$18,484,000612
Over five years through fifteen years$2,072,0004,761
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,639,0001,013
2012-09-30Rank
Total debt securities$45,293,0002,854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$2,392,0001,604
Over three months through twelve months$4,838,000963
Over one year through three years$15,674,000733
Over three years through five years$19,663,000578
Over five years through fifteen years$2,726,0004,519
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,230,000892
2012-06-30Rank
Total debt securities$45,737,0002,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$1,573,0001,920
Over three months through twelve months$5,934,000808
Over one year through three years$15,529,000735
Over three years through five years$19,317,000605
Over five years through fifteen years$3,384,0004,275
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,507,000842
2012-03-31Rank
Total debt securities$44,608,0002,914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$971,0002,422
Over three months through twelve months$6,001,000772
Over one year through three years$14,637,000795
Over three years through five years$19,560,000608
Over five years through fifteen years$3,439,0004,300
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,972,000866
2011-12-31Rank
Total debt securities$46,070,0002,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$1,958,0001,422
Over three months through twelve months$4,957,000894
Over one year through three years$16,937,000662
Over three years through five years$18,559,000573
Over five years through fifteen years$3,659,0003,941
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,915,000856
2011-09-30Rank
Total debt securities$45,015,0002,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$2,357,0001,287
Over three months through twelve months$4,247,000964
Over one year through three years$14,111,000767
Over three years through five years$19,292,000544
Over five years through fifteen years$5,008,0003,459
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,604,000879
2011-06-30Rank
Total debt securities$44,070,0002,780
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$2,579,0001,129
Over three months through twelve months$4,814,000888
Over one year through three years$15,183,000758
Over three years through five years$17,418,000673
Over five years through fifteen years$4,076,0003,800
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,393,000794
2011-03-31Rank
Total debt securities$41,892,0002,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$1,751,0001,540
Over three months through twelve months$6,545,000640
Over one year through three years$14,944,000814
Over three years through five years$14,978,000791
Over five years through fifteen years$3,674,0003,897
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,296,000749
2010-12-31Rank
Total debt securities$32,609,0003,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,327,0001,779
Over three months through twelve months$6,697,000656
Over one year through three years$13,690,000851
Over three years through five years$10,177,0001,073
Over five years through fifteen years$718,0005,124
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,024,000809
2010-09-30Rank
Total debt securities$32,778,0003,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$2,222,0001,330
Over three months through twelve months$5,288,000748
Over one year through three years$13,571,000864
Over three years through five years$11,131,000947
Over five years through fifteen years$566,0005,251
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,510,000799
2010-06-30Rank
Total debt securities$33,505,0003,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$1,703,0001,630
Over three months through twelve months$5,312,000788
Over one year through three years$13,914,000873
Over three years through five years$12,321,000863
Over five years through fifteen years$255,0005,569
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,015,000919
2010-03-31Rank
Total debt securities$33,196,0003,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$1,751,0001,527
Over three months through twelve months$5,270,000792
Over one year through three years$14,366,000829
Over three years through five years$10,063,0001,044
Over five years through fifteen years$1,746,0004,642
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,021,000917
2009-12-31Rank
Total debt securities$32,601,0003,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$2,575,0001,077
Over three months through twelve months$5,697,000774
Over one year through three years$14,180,000819
Over three years through five years$8,205,0001,135
Over five years through fifteen years$1,944,0004,506
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,272,000820
2009-09-30Rank
Total debt securities$32,723,0003,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$756,0002,438
Over three months through twelve months$6,057,000729
Over one year through three years$14,016,000802
Over three years through five years$9,374,000973
Over five years through fifteen years$2,520,0004,232
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,813,000977
2009-06-30Rank
Total debt securities$31,029,0003,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,950,0001,446
Over three months through twelve months$5,111,000867
Over one year through three years$14,182,000785
Over three years through five years$7,851,0001,080
Over five years through fifteen years$1,935,0004,465
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,686,0001,008
2009-03-31Rank
Total debt securities$30,668,0003,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$2,373,0001,345
Over three months through twelve months$4,935,000897
Over one year through three years$14,614,000706
Over three years through five years$7,582,0001,126
Over five years through fifteen years$1,164,0004,866
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,308,000989
2008-12-31Rank
Total debt securities$32,675,0003,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$2,717,0001,232
Over three months through twelve months$5,079,000983
Over one year through three years$15,234,000652
Over three years through five years$8,441,0001,024
Over five years through fifteen years$1,204,0004,836
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,796,000992
2008-09-30Rank
Total debt securities$30,802,0003,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$500,0003,246
Over three months through twelve months$7,035,000686
Over one year through three years$13,071,000741
Over three years through five years$9,234,000978
Over five years through fifteen years$962,0005,069
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,535,0001,027
2008-06-30Rank
Total debt securities$31,759,0003,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$2,525,0001,417
Over three months through twelve months$5,582,000907
Over one year through three years$12,587,000792
Over three years through five years$10,258,000852
Over five years through fifteen years$807,0005,273
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,107,0001,007
2008-03-31Rank
Total debt securities$28,496,0003,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$2,199,0001,746
Over three months through twelve months$6,723,000886
Over one year through three years$13,684,000705
Over three years through five years$5,330,0001,592
Over five years through fifteen years$560,0005,486
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,922,0001,079
2007-12-31Rank
Total debt securities$26,534,0003,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,749,0002,375
Over three months through twelve months$6,191,0001,334
Over one year through three years$13,966,000914
Over three years through five years$3,812,0002,311
Over five years through fifteen years$816,0005,168
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,940,0001,641
2007-09-30Rank
Total debt securities$29,379,0003,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$4,692,0001,188
Over three months through twelve months$6,470,0001,395
Over one year through three years$13,162,0001,146
Over three years through five years$4,750,0002,078
Over five years through fifteen years$305,0005,647
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,162,0001,207
2007-06-30Rank
Total debt securities$29,861,0003,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$3,692,0001,383
Over three months through twelve months$6,444,0001,481
Over one year through three years$14,176,0001,111
Over three years through five years$5,009,0002,005
Over five years through fifteen years$540,0005,349
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,136,0001,382
2007-03-31Rank
Total debt securities$28,162,0003,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$3,992,0001,375
Over three months through twelve months$5,755,0001,671
Over one year through three years$15,109,0001,095
Over three years through five years$3,054,0002,939
Over five years through fifteen years$252,0005,655
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,747,0001,483
2006-12-31Rank
Total debt securities$28,653,0003,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$3,984,0001,461
Over three months through twelve months$6,014,0001,611
Over one year through three years$14,640,0001,227
Over three years through five years$3,763,0002,624
Over five years through fifteen years$252,0005,624
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,502,0001,537
2006-09-30Rank
Total debt securities$28,213,0003,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$5,254,0001,123
Over three months through twelve months$4,519,0002,008
Over one year through three years$14,832,0001,316
Over three years through five years$3,608,0002,741
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,720,0001,468
2006-06-30Rank
Total debt securities$28,225,0003,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$8,266,0001,311
Over one year through three years$15,098,0001,353
Over three years through five years$4,861,0002,194
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,266,0001,687
2006-03-31Rank
Total debt securities$28,491,0003,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$2,052,0002,022
Over three months through twelve months$6,708,0001,582
Over one year through three years$14,049,0001,515
Over three years through five years$5,682,0001,952
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,760,0001,622
2005-12-31Rank
Total debt securities$29,193,0003,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$2,451,0001,675
Over three months through twelve months$7,211,0001,390
Over one year through three years$13,576,0001,584
Over three years through five years$5,955,0001,877
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,662,0001,343
2005-09-30Rank
Total debt securities$27,756,0003,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$1,601,0002,114
Over three months through twelve months$4,460,0001,789
Over one year through three years$18,285,0001,195
Over three years through five years$3,045,0003,179
Over five years through fifteen years$365,0005,504
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,601,0003,864
2005-06-30Rank
Total debt securities$30,728,0003,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$2,945,0001,280
Over three months through twelve months$6,067,0001,302
Over one year through three years$15,997,0001,336
Over three years through five years$5,352,0002,227
Over five years through fifteen years$367,0005,570
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,012,0001,157
2005-03-31Rank
Total debt securities$27,633,0003,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,300,0002,194
Over three months through twelve months$6,013,0001,213
Over one year through three years$13,856,0001,504
Over three years through five years$6,095,0002,056
Over five years through fifteen years$369,0005,629
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,313,0001,336
2004-12-31Rank
Total debt securities$26,651,0003,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$2,252,0001,579
Over three months through twelve months$4,867,0001,366
Over one year through three years$14,084,0001,421
Over three years through five years$5,079,0002,436
Over five years through fifteen years$369,0005,688
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,119,0001,333
2004-09-30Rank
Total debt securities$27,001,0003,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$2,800,0001,320
Over three months through twelve months$6,534,000912
Over one year through three years$11,940,0001,619
Over three years through five years$4,508,0002,784
Over five years through fifteen years$1,219,0004,869
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,334,000916
2004-06-30Rank
Total debt securities$28,046,0003,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,500,0001,995
Over three months through twelve months$6,879,000866
Over one year through three years$14,494,0001,296
Over three years through five years$4,540,0002,908
Over five years through fifteen years$633,0005,562
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,379,000986
2004-03-31Rank
Total debt securities$29,221,0003,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$2,151,0001,798
Over three months through twelve months$7,070,000858
Over one year through three years$12,676,0001,375
Over three years through five years$6,688,0002,062
Over five years through fifteen years$636,0005,544
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,221,0001,002
2003-12-31Rank
Total debt securities$28,489,0003,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$251,0004,538
Over three months through twelve months$6,959,000949
Over one year through three years$14,463,0001,259
Over three years through five years$5,557,0002,427
Over five years through fifteen years$1,259,0004,969
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,210,0001,276
2003-09-30Rank
Total debt securities$28,333,0003,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$1,199,0002,561
Over three months through twelve months$4,661,0001,364
Over one year through three years$13,730,0001,261
Over three years through five years$8,743,0001,533
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,861,0001,583
2003-06-30Rank
Total debt securities$28,264,0003,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,421,0002,321
Over three months through twelve months$4,063,0001,642
Over one year through three years$15,548,0001,060
Over three years through five years$7,232,0001,723
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,484,0001,736
2003-03-31Rank
Total debt securities$29,153,0003,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$1,714,0002,016
Over three months through twelve months$3,391,0001,844
Over one year through three years$16,033,0001,101
Over three years through five years$8,015,0001,526
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,105,0001,783
2002-12-31Rank
Total debt securities$27,506,0003,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,352,0002,399
Over three months through twelve months$4,763,0001,341
Over one year through three years$12,677,0001,414
Over three years through five years$8,714,0001,433
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,115,0001,552
2001-12-31Rank
Total debt securities$19,901,0004,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$1,843,0001,989
Over three months through twelve months$3,463,0001,587
Over one year through three years$9,689,0001,638
Over three years through five years$4,423,0002,660
Over five years through fifteen years$483,0005,992
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,306,0001,616
2000-12-31Rank
Total debt securities$19,376,0004,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,825,0002,190
Over three months through twelve months$2,838,0002,509
Over one year through three years$6,585,0002,709
Over three years through five years$7,246,0001,858
Over five years through fifteen years$882,0005,532
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,163,0002,517
1999-12-31Rank
Total debt securities$17,658,0005,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$600,0003,730
Over three months through twelve months$2,331,0002,693
Over one year through three years$5,816,0002,787
Over three years through five years$6,747,0002,286
Over five years through fifteen years$2,164,0004,678
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,931,0003,161
1998-12-31Rank
Total debt securities$18,596,0004,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$200,0006,511
Over three months through twelve months$3,579,0002,278
Over one year through three years$6,104,0002,550
Over three years through five years$5,096,0002,509
Over five years through fifteen years$3,617,0003,718
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,779,0003,177
1997-12-31Rank
Total debt securities$16,770,0005,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$250,0006,801
Over three months through twelve months$1,844,0004,721
Over one year through three years$5,248,0003,549
Over three years through five years$4,147,0002,894
Over five years through fifteen years$5,281,0002,558
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,094,0005,427
1996-12-31Rank
Total debt securities$17,006,0005,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,170,0007,117
1995-12-31Rank
Total debt securities$17,005,0006,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,400,0007,622
1994-12-31Rank
Total debt securities$16,989,0006,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,077,0007,902
1993-12-31Rank
Total debt securities$15,334,0007,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,770,0007,025
1992-12-31Rank
Total debt securities$15,905,0006,990
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$2,625,0006,064