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Farmers and Merchants Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$160,419,0001,090
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$646,000365
Over one year through three years$01,976
Over three years through five years$116,0001,532
Over five years through fifteen years$4,464,0001,697
Over fifteen years$7,137,0001,734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,420,000611
Over three years$18,077,000955
Other debt securities
Three months or less$27,554,000447
Over three months through twelve months$2,032,0002,345
Over one year through three years$6,106,0002,240
Over three years through five years$7,606,0001,563
Over five years through fifteen years$61,407,000579
Over fifteen years$15,854,000608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,858,000503
2024-12-31Rank
Total debt securities$136,386,0001,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$663,000362
Over one year through three years$01,941
Over three years through five years$122,0001,565
Over five years through fifteen years$4,584,0001,680
Over fifteen years$7,263,0001,687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,077,000681
Over three years$20,331,000864
Other debt securities
Three months or less$3,100,0001,741
Over three months through twelve months$2,034,0002,375
Over one year through three years$5,122,0002,436
Over three years through five years$6,655,0001,699
Over five years through fifteen years$59,396,000602
Over fifteen years$19,039,000558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,096,0002,583
2024-09-30Rank
Total debt securities$144,279,0001,229
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$685,000364
Over one year through three years$157,000905
Over three years through five years$109,0001,649
Over five years through fifteen years$5,081,0001,660
Over fifteen years$5,773,0001,845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,434,000402
Over three years$7,738,0001,336
Other debt securities
Three months or less$1,572,0002,251
Over three months through twelve months$1,747,0002,580
Over one year through three years$5,503,0002,423
Over three years through five years$6,550,0001,735
Over five years through fifteen years$65,836,000558
Over fifteen years$23,094,000494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,369,0002,528
2024-06-30Rank
Total debt securities$147,576,0001,201
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$692,000355
Over one year through three years$129,000937
Over three years through five years$167,0001,490
Over five years through fifteen years$4,771,0001,698
Over fifteen years$4,260,0001,988
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,129,000629
Over three years$21,958,000778
Other debt securities
Three months or less$6,926,0001,106
Over three months through twelve months$679,0003,161
Over one year through three years$5,604,0002,411
Over three years through five years$6,595,0001,788
Over five years through fifteen years$63,781,000576
Over fifteen years$23,885,000492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,553,0001,592
2024-03-31Rank
Total debt securities$154,613,0001,188
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$808,000377
Over three years through five years$233,0001,459
Over five years through fifteen years$4,969,0001,687
Over fifteen years$4,442,0001,954
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,042,000588
Over three years$20,475,000829
Other debt securities
Three months or less$11,576,000886
Over three months through twelve months$1,607,0002,562
Over one year through three years$4,203,0002,727
Over three years through five years$7,718,0001,652
Over five years through fifteen years$64,957,000590
Over fifteen years$24,583,000500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,113,0001,081
2023-12-31Rank
Total debt securities$141,726,0001,293
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$715,000364
Over three years through five years$367,0001,282
Over five years through fifteen years$5,231,0001,672
Over fifteen years$4,778,0001,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,352,000588
Over three years$15,238,000971
Other debt securities
Three months or less$1,529,0002,259
Over three months through twelve months$2,108,0002,219
Over one year through three years$4,195,0002,723
Over three years through five years$7,707,0001,726
Over five years through fifteen years$64,389,000620
Over fifteen years$27,117,000492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,438,0002,417
2023-09-30Rank
Total debt securities$133,722,0001,344
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$711,000333
Over three years through five years$403,0001,289
Over five years through fifteen years$4,722,0001,751
Over fifteen years$5,205,0001,807
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,573,000789
Over three years$15,335,000944
Other debt securities
Three months or less$2,335,0001,876
Over three months through twelve months$1,799,0002,392
Over one year through three years$4,683,0002,626
Over three years through five years$7,458,0001,840
Over five years through fifteen years$61,053,000629
Over fifteen years$25,445,000500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,794,0002,266
2023-06-30Rank
Total debt securities$134,294,0001,389
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$754,000326
Over three years through five years$461,0001,188
Over five years through fifteen years$5,108,0001,746
Over fifteen years$4,565,0001,918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,252,000907
Over three years$12,575,0001,058
Other debt securities
Three months or less$1,717,0002,006
Over three months through twelve months$1,876,0002,346
Over one year through three years$4,687,0002,622
Over three years through five years$7,462,0001,923
Over five years through fifteen years$64,081,000651
Over fifteen years$27,756,000506
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,131,0002,409
2023-03-31Rank
Total debt securities$149,005,0001,324
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$782,000292
Over three years through five years$315,0001,266
Over five years through fifteen years$5,651,0001,747
Over fifteen years$4,763,0001,934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,481,000841
Over three years$11,256,0001,141
Other debt securities
Three months or less$2,287,0001,759
Over three months through twelve months$1,504,0002,401
Over one year through three years$16,787,0001,340
Over three years through five years$7,651,0001,978
Over five years through fifteen years$63,878,000700
Over fifteen years$30,650,000491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,097,0002,358
2022-12-31Rank
Total debt securities$157,485,0001,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$800,000279
Over three years through five years$341,0001,143
Over five years through fifteen years$6,674,0001,661
Over fifteen years$4,262,0002,032
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,511,000773
Over three years$10,476,0001,173
Other debt securities
Three months or less$981,0002,275
Over three months through twelve months$2,772,0001,797
Over one year through three years$18,816,0001,257
Over three years through five years$7,680,0002,001
Over five years through fifteen years$66,846,000697
Over fifteen years$33,326,000489
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,359,0001,855
2022-09-30Rank
Total debt securities$149,295,0001,354
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$854,000253
Over three years through five years$370,0001,041
Over five years through fifteen years$6,054,0001,753
Over fifteen years$3,301,0002,187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,682,0001,320
Over three years$8,637,0001,299
Other debt securities
Three months or less$150,0003,011
Over three months through twelve months$1,363,0002,258
Over one year through three years$22,502,0001,070
Over three years through five years$7,256,0002,109
Over five years through fifteen years$65,015,000724
Over fifteen years$32,111,000509
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,513,0002,412
2022-06-30Rank
Total debt securities$140,151,0001,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$875,000273
Over three years through five years$308,0001,079
Over five years through fifteen years$5,871,0001,831
Over fifteen years$3,886,0002,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,359,0001,534
Over three years$5,831,0001,519
Other debt securities
Three months or less$2,637,0001,488
Over three months through twelve months$978,0002,461
Over one year through three years$16,737,0001,256
Over three years through five years$6,643,0002,264
Over five years through fifteen years$62,519,000780
Over fifteen years$32,507,000528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,660,0001,587
2022-03-31Rank
Total debt securities$140,004,0001,423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$251,0001,148
Over five years through fifteen years$6,620,0001,724
Over fifteen years$3,249,0002,264
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,912,0001,497
Over three years$3,787,0001,681
Other debt securities
Three months or less$100,0003,026
Over three months through twelve months$2,910,0001,380
Over one year through three years$17,492,0001,033
Over three years through five years$4,959,0002,490
Over five years through fifteen years$63,696,000794
Over fifteen years$35,028,000520
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,011,0001,605
2021-12-31Rank
Total debt securities$135,759,0001,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,615,0001,606
Over fifteen years$3,625,0002,210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,582,0001,485
Over three years$3,752,0001,598
Other debt securities
Three months or less$140,0003,157
Over three months through twelve months$2,389,0001,342
Over one year through three years$7,348,0001,394
Over three years through five years$4,665,0002,408
Over five years through fifteen years$66,587,000791
Over fifteen years$37,056,000527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,529,0001,652
2021-09-30Rank
Total debt securities$132,302,0001,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$5,996,0001,809
Over fifteen years$2,840,0002,343
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,044,0001,484
Over three years$3,917,0001,500
Other debt securities
Three months or less$353,0002,854
Over three months through twelve months$1,533,0001,766
Over one year through three years$6,868,0001,287
Over three years through five years$4,792,0002,155
Over five years through fifteen years$67,727,000743
Over fifteen years$35,232,000535
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,886,0001,962
2021-06-30Rank
Total debt securities$126,053,0001,370
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$4,133,0002,116
Over fifteen years$3,103,0002,251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,533,0001,380
Over three years$2,262,0001,708
Other debt securities
Three months or less$255,0002,959
Over three months through twelve months$763,0002,450
Over one year through three years$6,052,0001,358
Over three years through five years$6,160,0001,713
Over five years through fifteen years$65,418,000726
Over fifteen years$34,374,000541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,017,0002,522
2021-03-31Rank
Total debt securities$126,436,0001,274
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$4,758,0001,952
Over fifteen years$3,380,0002,136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,359,0001,213
Over three years$2,385,0001,693
Other debt securities
Three months or less$511,0002,672
Over three months through twelve months$855,0002,387
Over one year through three years$5,140,0001,485
Over three years through five years$5,721,0001,590
Over five years through fifteen years$65,528,000630
Over fifteen years$33,799,000513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,366,0002,344
2020-12-31Rank
Total debt securities$129,226,0001,158
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,342,0001,823
Over fifteen years$3,689,0001,949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,408,0001,238
Over three years$2,303,0001,530
Other debt securities
Three months or less$336,0002,987
Over three months through twelve months$1,231,0002,044
Over one year through three years$3,925,0001,771
Over three years through five years$5,714,0001,424
Over five years through fifteen years$67,240,000534
Over fifteen years$34,038,000490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,566,0002,240
2020-09-30Rank
Total debt securities$124,535,0001,123
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$5,951,0001,736
Over fifteen years$2,882,0002,021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,986,0001,231
Over three years$2,425,0001,496
Other debt securities
Three months or less$240,0003,259
Over three months through twelve months$1,104,0002,128
Over one year through three years$3,824,0001,825
Over three years through five years$6,443,0001,228
Over five years through fifteen years$64,033,000498
Over fifteen years$31,647,000462
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,344,0002,447
2020-06-30Rank
Total debt securities$119,179,0001,131
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$6,060,0001,689
Over fifteen years$3,138,0001,921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,655,0001,128
Over three years$2,624,0001,543
Other debt securities
Three months or less$03,554
Over three months through twelve months$1,091,0002,242
Over one year through three years$4,144,0001,777
Over three years through five years$5,566,0001,283
Over five years through fifteen years$62,211,000471
Over fifteen years$27,690,000454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,091,0002,709
2020-03-31Rank
Total debt securities$108,851,0001,181
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$3,870,0002,099
Over fifteen years$3,317,0001,833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,588,0001,166
Over three years$4,307,0001,395
Other debt securities
Three months or less$649,0002,680
Over three months through twelve months$576,0002,934
Over one year through three years$3,686,0001,961
Over three years through five years$6,173,0001,173
Over five years through fifteen years$57,941,000463
Over fifteen years$22,744,000450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,225,0002,660
2019-12-31Rank
Total debt securities$101,375,0001,233
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$2,782,0002,359
Over fifteen years$1,678,0002,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,185,0001,884
Over three years$7,751,0001,129
Other debt securities
Three months or less$582,0002,830
Over three months through twelve months$893,0002,707
Over one year through three years$3,467,0002,158
Over three years through five years$6,201,0001,258
Over five years through fifteen years$54,191,000498
Over fifteen years$22,645,000395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,474,0002,608
2019-09-30Rank
Total debt securities$101,208,0001,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$116,0001,049
Over three months through twelve months$147,0001,076
Over one year through three years$230,000805
Over three years through five years$64,0001,849
Over five years through fifteen years$3,844,0002,093
Over fifteen years$1,348,0002,214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,982,0001,265
Over three years$5,151,0001,370
Other debt securities
Three months or less$03,754
Over three months through twelve months$1,238,0002,337
Over one year through three years$3,568,0002,249
Over three years through five years$5,270,0001,475
Over five years through fifteen years$55,680,000473
Over fifteen years$20,570,000424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,238,0002,780
2019-06-30Rank
Total debt securities$100,767,0001,242
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$996,000568
Over one year through three years$251,000770
Over three years through five years$02,158
Over five years through fifteen years$4,657,0001,944
Over fifteen years$1,772,0001,968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,925,0001,352
Over three years$5,123,0001,396
Other debt securities
Three months or less$2,300,0001,757
Over three months through twelve months$1,241,0002,444
Over one year through three years$2,438,0002,798
Over three years through five years$5,501,0001,523
Over five years through fifteen years$54,866,000488
Over fifteen years$18,697,000442
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,541,0001,752
2019-03-31Rank
Total debt securities$100,798,0001,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$327,000902
Over three months through twelve months$312,000950
Over one year through three years$705,000547
Over three years through five years$02,170
Over five years through fifteen years$5,306,0001,858
Over fifteen years$1,424,0002,064
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,112,0001,256
Over three years$6,192,0001,402
Other debt securities
Three months or less$1,295,0002,206
Over three months through twelve months$2,906,0001,664
Over one year through three years$2,760,0002,718
Over three years through five years$4,536,0001,830
Over five years through fifteen years$54,759,000513
Over fifteen years$18,164,000443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,201,0001,585
2018-12-31Rank
Total debt securities$99,549,0001,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,0001,111
Over three months through twelve months$561,000791
Over one year through three years$728,000552
Over three years through five years$02,171
Over five years through fifteen years$5,182,0001,909
Over fifteen years$920,0002,265
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,891,0001,241
Over three years$6,732,0001,336
Other debt securities
Three months or less$725,0002,697
Over three months through twelve months$3,634,0001,446
Over one year through three years$3,210,0002,557
Over three years through five years$4,414,0001,958
Over five years through fifteen years$54,677,000531
Over fifteen years$16,752,000455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,358,0001,564
2018-09-30Rank
Total debt securities$104,583,0001,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$343,000907
Over three months through twelve months$1,165,000586
Over one year through three years$958,000499
Over three years through five years$02,196
Over five years through fifteen years$6,112,0001,782
Over fifteen years$954,0002,250
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,813,0001,269
Over three years$7,117,0001,267
Other debt securities
Three months or less$500,0002,922
Over three months through twelve months$5,107,0001,063
Over one year through three years$2,820,0002,781
Over three years through five years$4,033,0002,123
Over five years through fifteen years$55,899,000503
Over fifteen years$17,762,000427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,607,0001,295
2018-06-30Rank
Total debt securities$113,059,0001,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$513,000797
Over three months through twelve months$1,139,000607
Over one year through three years$1,068,000478
Over three years through five years$02,117
Over five years through fifteen years$6,516,0001,764
Over fifteen years$1,028,0002,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,002,0001,203
Over three years$7,519,0001,249
Other debt securities
Three months or less$1,538,0002,009
Over three months through twelve months$4,984,0001,131
Over one year through three years$6,473,0001,788
Over three years through five years$4,038,0002,186
Over five years through fifteen years$55,653,000518
Over fifteen years$20,588,000386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,522,0001,143
2018-03-31Rank
Total debt securities$108,845,0001,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$415,000882
Over three months through twelve months$1,126,000621
Over one year through three years$1,072,000517
Over three years through five years$350,0001,136
Over five years through fifteen years$6,945,0001,743
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,193,0001,127
Over three years$7,823,0001,226
Other debt securities
Three months or less$948,0002,508
Over three months through twelve months$5,230,0001,034
Over one year through three years$7,407,0001,639
Over three years through five years$3,790,0002,292
Over five years through fifteen years$53,566,000557
Over fifteen years$17,980,000435
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,178,0001,162
2017-12-31Rank
Total debt securities$106,613,0001,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$158,0001,166
Over three months through twelve months$1,468,000545
Over one year through three years$1,180,000485
Over three years through five years$381,0001,087
Over five years through fifteen years$6,587,0001,785
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,194,0001,069
Over three years$6,820,0001,252
Other debt securities
Three months or less$1,792,0001,937
Over three months through twelve months$3,011,0001,569
Over one year through three years$9,980,0001,324
Over three years through five years$3,336,0002,464
Over five years through fifteen years$50,603,000604
Over fifteen years$18,103,000449
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,803,0001,402
2017-09-30Rank
Total debt securities$102,433,0001,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$92,0001,353
Over three months through twelve months$1,255,000622
Over one year through three years$1,677,000387
Over three years through five years$406,0001,043
Over five years through fifteen years$7,062,0001,729
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,952,000981
Over three years$5,846,0001,333
Other debt securities
Three months or less$94,0003,697
Over three months through twelve months$3,877,0001,243
Over one year through three years$10,132,0001,316
Over three years through five years$3,467,0002,476
Over five years through fifteen years$47,406,000665
Over fifteen years$17,167,000480
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,971,0001,567
2017-06-30Rank
Total debt securities$103,575,0001,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$684,000826
Over three months through twelve months$1,751,000562
Over one year through three years$1,875,000372
Over three years through five years$421,0001,068
Over five years through fifteen years$7,312,0001,717
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,044,000811
Over three years$4,998,0001,468
Other debt securities
Three months or less$1,686,0001,934
Over three months through twelve months$2,880,0001,620
Over one year through three years$12,715,0001,105
Over three years through five years$2,586,0002,918
Over five years through fifteen years$44,573,000726
Over fifteen years$17,050,000483
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,566,0001,403
2017-03-31Rank
Total debt securities$101,193,0001,355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$524,000931
Over three months through twelve months$3,275,000380
Over one year through three years$2,965,000301
Over three years through five years$1,392,000624
Over five years through fifteen years$7,674,0001,696
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,173,000873
Over three years$4,352,0001,569
Other debt securities
Three months or less$890,0002,479
Over three months through twelve months$3,619,0001,312
Over one year through three years$13,136,0001,100
Over three years through five years$3,069,0002,741
Over five years through fifteen years$42,006,000781
Over fifteen years$14,118,000566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,508,0001,383
2016-12-31Rank
Total debt securities$96,137,0001,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$436,0001,017
Over three months through twelve months$2,648,000469
Over one year through three years$4,315,000227
Over three years through five years$1,542,000586
Over five years through fifteen years$7,042,0001,754
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,585,000927
Over three years$4,120,0001,514
Other debt securities
Three months or less$502,0002,837
Over three months through twelve months$2,633,0001,597
Over one year through three years$12,602,0001,135
Over three years through five years$3,343,0002,573
Over five years through fifteen years$41,113,000787
Over fifteen years$11,256,000650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,357,0001,671
2016-09-30Rank
Total debt securities$103,077,0001,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$157,0001,312
Over three months through twelve months$2,133,000534
Over one year through three years$5,554,000193
Over three years through five years$2,186,000448
Over five years through fifteen years$7,775,0001,652
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,241,000823
Over three years$2,476,0001,771
Other debt securities
Three months or less$580,0002,725
Over three months through twelve months$2,544,0001,531
Over one year through three years$11,230,0001,232
Over three years through five years$3,718,0002,467
Over five years through fifteen years$43,203,000763
Over fifteen years$14,280,000541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,124,0001,673
2016-06-30Rank
Total debt securities$108,138,0001,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$577,000928
Over three months through twelve months$1,287,000746
Over one year through three years$6,253,000166
Over three years through five years$3,025,000387
Over five years through fifteen years$8,426,0001,631
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,076,000772
Over three years$2,604,0001,757
Other debt securities
Three months or less$503,0002,786
Over three months through twelve months$1,419,0002,101
Over one year through three years$9,419,0001,421
Over three years through five years$5,497,0002,049
Over five years through fifteen years$44,568,000739
Over fifteen years$16,484,000496
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,923,0002,170
2016-03-31Rank
Total debt securities$108,018,0001,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$658,000868
Over three months through twelve months$1,390,000679
Over one year through three years$6,397,000162
Over three years through five years$3,136,000386
Over five years through fifteen years$10,634,0001,452
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,279,000789
Over three years$3,412,0001,682
Other debt securities
Three months or less$410,0002,932
Over three months through twelve months$1,402,0002,041
Over one year through three years$5,740,0002,059
Over three years through five years$5,353,0002,173
Over five years through fifteen years$46,027,000731
Over fifteen years$17,180,000447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,823,0002,131
2015-12-31Rank
Total debt securities$99,641,0001,385
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$1,563,000655
Over one year through three years$6,440,000160
Over three years through five years$4,471,000274
Over five years through fifteen years$9,587,0001,566
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,944,000795
Over three years$2,677,0001,827
Other debt securities
Three months or less$563,0002,708
Over three months through twelve months$1,506,0001,848
Over one year through three years$4,331,0002,359
Over three years through five years$5,532,0002,192
Over five years through fifteen years$42,201,000823
Over fifteen years$14,826,000502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,084,0001,920
2015-09-30Rank
Total debt securities$96,209,0001,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$1,362,000738
Over one year through three years$6,434,000161
Over three years through five years$4,672,000265
Over five years through fifteen years$10,280,0001,507
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,278,000854
Over three years$1,743,0002,037
Other debt securities
Three months or less$360,0003,121
Over three months through twelve months$1,500,0001,870
Over one year through three years$3,477,0002,653
Over three years through five years$5,811,0002,178
Over five years through fifteen years$41,911,000838
Over fifteen years$12,381,000568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,860,0002,064
2015-06-30Rank
Total debt securities$99,044,0001,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$906,000810
Over three months through twelve months$3,228,000452
Over one year through three years$6,119,000182
Over three years through five years$6,022,000210
Over five years through fifteen years$10,886,0001,486
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,325,000974
Over three years$2,857,0001,817
Other debt securities
Three months or less$29,0003,768
Over three months through twelve months$1,102,0002,215
Over one year through three years$3,469,0002,612
Over three years through five years$5,806,0002,222
Over five years through fifteen years$40,538,000859
Over fifteen years$12,757,000557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,131,0002,523
2015-03-31Rank
Total debt securities$100,048,0001,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,982,000527
Over three months through twelve months$2,451,000555
Over one year through three years$6,095,000204
Over three years through five years$5,011,000251
Over five years through fifteen years$13,626,0001,301
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,086,000867
Over three years$1,812,0002,082
Other debt securities
Three months or less$255,0003,260
Over three months through twelve months$399,0003,217
Over one year through three years$3,488,0002,545
Over three years through five years$4,841,0002,461
Over five years through fifteen years$40,436,000878
Over fifteen years$12,566,000554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$654,0003,102
2014-12-31Rank
Total debt securities$86,503,0001,641
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$253,0001,300
Over three months through twelve months$3,393,000434
Over one year through three years$4,891,000256
Over three years through five years$4,456,000283
Over five years through fifteen years$8,912,0001,757
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,251,0001,101
Over three years$2,871,0001,854
Other debt securities
Three months or less$04,006
Over three months through twelve months$662,0002,684
Over one year through three years$2,615,0002,823
Over three years through five years$5,922,0002,145
Over five years through fifteen years$37,324,000968
Over fifteen years$10,953,000642
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$662,0003,073
2014-09-30Rank
Total debt securities$87,008,0001,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,965,000553
Over three months through twelve months$7,498,000230
Over one year through three years$2,675,000462
Over three years through five years$2,357,000494
Over five years through fifteen years$10,884,0001,595
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,836,0001,146
Over three years$2,745,0001,916
Other debt securities
Three months or less$432,0003,175
Over three months through twelve months$309,0003,388
Over one year through three years$3,108,0002,482
Over three years through five years$5,312,0002,267
Over five years through fifteen years$35,619,0001,064
Over fifteen years$10,268,000695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$741,0003,039
2014-06-30Rank
Total debt securities$74,804,0001,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$592,000998
Over three months through twelve months$8,695,000202
Over one year through three years$3,410,000447
Over three years through five years$264,0001,728
Over five years through fifteen years$8,848,0001,840
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,985,0001,110
Over three years$2,779,0001,950
Other debt securities
Three months or less$04,091
Over three months through twelve months$701,0002,737
Over one year through three years$2,281,0002,802
Over three years through five years$4,714,0002,401
Over five years through fifteen years$31,199,0001,262
Over fifteen years$7,336,000915
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$701,0003,103
2014-03-31Rank
Total debt securities$73,612,0001,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,235,000756
Over three months through twelve months$5,219,000336
Over one year through three years$7,304,000236
Over three years through five years$156,0002,034
Over five years through fifteen years$7,886,0001,931
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,254,0001,203
Over three years$3,481,0001,819
Other debt securities
Three months or less$1,351,0002,192
Over three months through twelve months$449,0003,297
Over one year through three years$2,462,0002,733
Over three years through five years$4,346,0002,423
Over five years through fifteen years$28,369,0001,388
Over fifteen years$8,100,000873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,800,0002,147
2013-12-31Rank
Total debt securities$73,616,0001,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,229,000742
Over three months through twelve months$4,369,000369
Over one year through three years$8,395,000228
Over three years through five years$839,0001,142
Over five years through fifteen years$8,284,0001,844
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,662,0001,230
Over three years$2,954,0001,853
Other debt securities
Three months or less$04,273
Over three months through twelve months$1,814,0001,806
Over one year through three years$2,833,0002,569
Over three years through five years$2,992,0002,878
Over five years through fifteen years$28,152,0001,359
Over fifteen years$8,093,000886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,815,0002,231
2013-09-30Rank
Total debt securities$75,598,0001,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,260,000528
Over three months through twelve months$3,487,000437
Over one year through three years$8,674,000237
Over three years through five years$814,0001,177
Over five years through fifteen years$9,011,0001,738
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,252,0001,365
Over three years$3,821,0001,649
Other debt securities
Three months or less$170,0003,937
Over three months through twelve months$1,359,0002,153
Over one year through three years$2,653,0002,681
Over three years through five years$5,104,0002,056
Over five years through fifteen years$26,413,0001,464
Over fifteen years$8,580,000872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,529,0002,445
2013-06-30Rank
Total debt securities$74,083,0001,937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$777,000979
Over three months through twelve months$5,531,000317
Over one year through three years$9,847,000215
Over three years through five years$901,0001,141
Over five years through fifteen years$7,808,0001,822
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,452,0001,528
Over three years$3,275,0001,618
Other debt securities
Three months or less$25,0004,201
Over three months through twelve months$1,533,0002,101
Over one year through three years$1,789,0003,186
Over three years through five years$5,689,0001,846
Over five years through fifteen years$25,856,0001,463
Over fifteen years$7,600,000952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,559,0002,485
2013-03-31Rank
Total debt securities$71,437,0002,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,009,000907
Over three months through twelve months$5,118,000357
Over one year through three years$11,587,000176
Over three years through five years$991,0001,082
Over five years through fifteen years$5,373,0002,250
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,029,0001,591
Over three years$1,873,0001,940
Other debt securities
Three months or less$1,565,0002,114
Over three months through twelve months$196,0004,068
Over one year through three years$2,883,0002,558
Over three years through five years$4,437,0002,148
Over five years through fifteen years$25,777,0001,455
Over fifteen years$6,599,0001,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,761,0002,394
2012-12-31Rank
Total debt securities$66,561,0002,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$751,000958
Over three months through twelve months$4,891,000380
Over one year through three years$11,466,000167
Over three years through five years$1,842,000757
Over five years through fifteen years$4,768,0002,378
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,583,0001,489
Over three years$964,0002,226
Other debt securities
Three months or less$04,361
Over three months through twelve months$1,373,0002,257
Over one year through three years$2,523,0002,715
Over three years through five years$4,078,0002,189
Over five years through fifteen years$21,274,0001,649
Over fifteen years$7,048,0001,026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,373,0002,690
2012-09-30Rank
Total debt securities$69,642,0002,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$675,0001,033
Over three months through twelve months$3,002,000541
Over one year through three years$14,309,000134
Over three years through five years$2,400,000637
Over five years through fifteen years$5,253,0002,424
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,188,0001,582
Over three years$1,986,0001,932
Other debt securities
Three months or less$284,0003,634
Over three months through twelve months$1,205,0002,386
Over one year through three years$2,384,0002,808
Over three years through five years$3,613,0002,415
Over five years through fifteen years$21,565,0001,551
Over fifteen years$7,778,000930
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,490,0002,608
2012-06-30Rank
Total debt securities$75,883,0001,882
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$2,950,000569
Over one year through three years$14,518,000126
Over three years through five years$4,308,000416
Over five years through fifteen years$4,871,0002,595
Over fifteen years$843,0003,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,922,0001,606
Over three years$2,865,0001,713
Other debt securities
Three months or less$20,0004,241
Over three months through twelve months$1,841,0001,988
Over one year through three years$3,585,0002,318
Over three years through five years$2,994,0002,774
Over five years through fifteen years$24,100,0001,349
Over fifteen years$8,066,000877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,512,0002,561
2012-03-31Rank
Total debt securities$72,644,0001,958
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$1,751,000699
Over one year through three years$9,585,000177
Over three years through five years$9,719,000211
Over five years through fifteen years$5,336,0002,513
Over fifteen years$940,0002,971
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,189,0001,880
Over three years$3,177,0001,704
Other debt securities
Three months or less$472,0003,091
Over three months through twelve months$354,0003,733
Over one year through three years$4,143,0002,115
Over three years through five years$3,524,0002,600
Over five years through fifteen years$22,258,0001,487
Over fifteen years$8,196,000845
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$826,0003,244
2011-12-31Rank
Total debt securities$60,041,0002,242
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$729,000932
Over one year through three years$4,229,000277
Over three years through five years$8,498,000205
Over five years through fifteen years$5,821,0002,191
Over fifteen years$1,027,0002,519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,431,0001,924
Over three years$984,0002,161
Other debt securities
Three months or less$04,057
Over three months through twelve months$849,0002,673
Over one year through three years$3,159,0002,412
Over three years through five years$4,574,0002,067
Over five years through fifteen years$19,268,0001,534
Over fifteen years$8,472,000755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$849,0003,027
2011-09-30Rank
Total debt securities$58,538,0002,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$776,000788
Over three months through twelve months$02,418
Over one year through three years$2,138,000421
Over three years through five years$9,330,000189
Over five years through fifteen years$6,530,0001,980
Over fifteen years$1,132,0002,368
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,735,0001,953
Over three years$1,933,0001,888
Other debt securities
Three months or less$120,0003,737
Over three months through twelve months$493,0003,241
Over one year through three years$3,106,0002,435
Over three years through five years$4,152,0002,201
Over five years through fifteen years$19,365,0001,475
Over fifteen years$7,728,000748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$614,0003,363
2011-06-30Rank
Total debt securities$56,942,0002,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,373
Over three months through twelve months$804,000916
Over one year through three years$1,742,000514
Over three years through five years$7,224,000201
Over five years through fifteen years$6,826,0001,880
Over fifteen years$1,197,0002,323
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,895,0001,732
Over three years$1,999,0001,961
Other debt securities
Three months or less$412,0002,799
Over three months through twelve months$596,0003,065
Over one year through three years$3,142,0002,508
Over three years through five years$3,267,0002,662
Over five years through fifteen years$19,858,0001,452
Over fifteen years$7,977,000720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,007,0002,832
2011-03-31Rank
Total debt securities$52,952,0002,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,447
Over three months through twelve months$828,000920
Over one year through three years$1,834,000501
Over three years through five years$6,397,000222
Over five years through fifteen years$6,059,0001,903
Over fifteen years$2,030,0002,016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,006,0001,776
Over three years$961,0002,225
Other debt securities
Three months or less$30,0003,905
Over three months through twelve months$534,0003,100
Over one year through three years$2,282,0003,039
Over three years through five years$4,720,0002,132
Over five years through fifteen years$17,567,0001,588
Over fifteen years$7,703,000736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$564,0003,509
2010-12-31Rank
Total debt securities$47,331,0002,496
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$1,142,000847
Over one year through three years$702,000958
Over three years through five years$5,305,000251
Over five years through fifteen years$3,999,0002,146
Over fifteen years$2,346,0001,937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,203,0001,713
Over three years$981,0002,107
Other debt securities
Three months or less$04,186
Over three months through twelve months$566,0003,045
Over one year through three years$2,334,0002,949
Over three years through five years$4,681,0001,955
Over five years through fifteen years$15,362,0001,673
Over fifteen years$7,710,000713
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$566,0003,608
2010-09-30Rank
Total debt securities$48,987,0002,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,181,000665
Over three months through twelve months$1,0002,777
Over one year through three years$728,000958
Over three years through five years$4,832,000303
Over five years through fifteen years$5,475,0001,747
Over fifteen years$2,542,0001,911
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$599,0002,435
Over three years$2,884,0001,367
Other debt securities
Three months or less$115,0003,876
Over three months through twelve months$446,0003,365
Over one year through three years$2,739,0002,714
Over three years through five years$4,647,0001,948
Over five years through fifteen years$13,914,0001,802
Over fifteen years$8,884,000650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$561,0003,712
2010-06-30Rank
Total debt securities$56,582,0002,125
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$1,229,000827
Over one year through three years$3,188,000313
Over three years through five years$2,895,000484
Over five years through fifteen years$6,739,0001,488
Over fifteen years$2,759,0001,883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,963,0001,416
Over three years$1,033,0001,829
Other debt securities
Three months or less$256,0003,404
Over three months through twelve months$317,0003,776
Over one year through three years$2,981,0002,710
Over three years through five years$5,240,0001,802
Over five years through fifteen years$18,927,0001,387
Over fifteen years$7,055,000723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$573,0003,889
2010-03-31Rank
Total debt securities$56,871,0002,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$256,0001,461
Over three months through twelve months$1,670,000766
Over one year through three years$2,238,000490
Over three years through five years$2,118,000648
Over five years through fifteen years$8,551,0001,260
Over fifteen years$2,944,0001,953
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,607,0001,292
Over three years$1,035,0001,813
Other debt securities
Three months or less$30,0004,141
Over three months through twelve months$373,0003,750
Over one year through three years$1,775,0003,497
Over three years through five years$6,025,0001,620
Over five years through fifteen years$19,244,0001,308
Over fifteen years$6,005,000807
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$403,0004,361
2009-12-31Rank
Total debt securities$47,328,0002,458
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$2,063,000744
Over one year through three years$1,645,000645
Over three years through five years$1,827,000758
Over five years through fifteen years$8,178,0001,305
Over fifteen years$3,107,0001,986
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,254,0001,335
Over three years$1,032,0001,767
Other debt securities
Three months or less$522,0002,653
Over three months through twelve months$405,0003,739
Over one year through three years$1,793,0003,531
Over three years through five years$2,897,0002,619
Over five years through fifteen years$12,816,0001,869
Over fifteen years$6,789,000740
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$928,0003,540
2009-09-30Rank
Total debt securities$48,425,0002,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,548,000615
Over three months through twelve months$583,0001,544
Over one year through three years$2,084,000637
Over three years through five years$2,064,000731
Over five years through fifteen years$8,709,0001,253
Over fifteen years$3,315,0001,994
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,570,0001,315
Over three years$1,033,0001,749
Other debt securities
Three months or less$431,0003,104
Over three months through twelve months$816,0003,002
Over one year through three years$1,364,0003,931
Over three years through five years$2,711,0002,712
Over five years through fifteen years$13,254,0001,779
Over fifteen years$5,943,000813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,340,0003,023
2009-06-30Rank
Total debt securities$49,252,0002,320
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$2,070,000704
Over one year through three years$3,858,000476
Over three years through five years$3,146,000575
Over five years through fifteen years$9,617,0001,181
Over fifteen years$3,195,0002,043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,983,0001,183
Over three years$02,611
Other debt securities
Three months or less$20,0004,283
Over three months through twelve months$996,0002,887
Over one year through three years$1,596,0003,719
Over three years through five years$3,136,0002,379
Over five years through fifteen years$11,855,0001,837
Over fifteen years$4,780,000916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,160,0003,252
2009-03-31Rank
Total debt securities$49,684,0002,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$92,0001,879
Over three months through twelve months$1,764,000735
Over one year through three years$2,343,000831
Over three years through five years$4,147,000446
Over five years through fifteen years$10,471,0001,119
Over fifteen years$3,335,0002,071
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,404,0001,036
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$1,298,0002,438
Over one year through three years$1,484,0003,812
Over three years through five years$2,989,0002,517
Over five years through fifteen years$12,717,0001,694
Over fifteen years$2,640,0001,184
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,475,0003,105
2008-12-31Rank
Total debt securities$41,254,0002,670
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$303,0001,785
Over one year through three years$442,0002,065
Over three years through five years$1,529,000972
Over five years through fifteen years$11,147,0001,019
Over fifteen years$2,600,0002,240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,593,000971
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$599,0003,695
Over one year through three years$2,212,0003,224
Over three years through five years$2,811,0002,709
Over five years through fifteen years$10,970,0001,940
Over fifteen years$3,048,0001,028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$800,0004,082
2008-09-30Rank
Total debt securities$41,974,0002,592
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$111,0002,239
Over one year through three years$683,0001,776
Over three years through five years$1,096,0001,139
Over five years through fifteen years$11,630,000954
Over fifteen years$2,599,0002,219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,840,000827
Over three years$818,0002,214
Other debt securities
Three months or less$305,0003,692
Over three months through twelve months$166,0004,781
Over one year through three years$2,578,0002,928
Over three years through five years$2,889,0002,701
Over five years through fifteen years$11,719,0001,822
Over fifteen years$2,540,0001,102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0005,072
2008-06-30Rank
Total debt securities$46,625,0002,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$125,0002,231
Over one year through three years$719,0001,763
Over three years through five years$1,146,0001,011
Over five years through fifteen years$12,527,000863
Over fifteen years$3,094,0002,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,202,0001,217
Over three years$4,904,0001,202
Other debt securities
Three months or less$1,078,0002,358
Over three months through twelve months$135,0005,080
Over one year through three years$2,295,0003,196
Over three years through five years$3,860,0002,207
Over five years through fifteen years$11,662,0001,894
Over fifteen years$2,878,0001,076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,213,0003,689
2008-03-31Rank
Total debt securities$45,873,0002,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$246,0001,524
Over three months through twelve months$03,372
Over one year through three years$780,0001,694
Over three years through five years$1,173,0001,002
Over five years through fifteen years$11,155,000891
Over fifteen years$3,746,0001,832
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,406,000825
Over three years$2,089,0001,631
Other debt securities
Three months or less$226,0004,343
Over three months through twelve months$1,191,0003,265
Over one year through three years$2,090,0003,459
Over three years through five years$2,559,0002,874
Over five years through fifteen years$13,000,0001,744
Over fifteen years$2,212,0001,186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,531,0003,697
2007-12-31Rank
Total debt securities$42,469,0002,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$339,0001,793
Over one year through three years$281,0002,530
Over three years through five years$02,645
Over five years through fifteen years$11,392,000755
Over fifteen years$2,831,0001,802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,243,000979
Over three years$4,375,0001,164
Other debt securities
Three months or less$17,0005,373
Over three months through twelve months$1,418,0003,870
Over one year through three years$1,721,0004,572
Over three years through five years$2,862,0002,887
Over five years through fifteen years$11,744,0001,782
Over fifteen years$2,246,0001,106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,589,0004,360
2007-09-30Rank
Total debt securities$38,489,0002,808
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$367,0001,804
Over one year through three years$295,0002,421
Over three years through five years$02,752
Over five years through fifteen years$8,739,000884
Over fifteen years$2,839,0001,597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$924,0001,617
Over three years$6,865,000846
Other debt securities
Three months or less$35,0005,380
Over three months through twelve months$1,331,0004,120
Over one year through three years$1,744,0004,940
Over three years through five years$2,124,0003,515
Over five years through fifteen years$11,232,0001,820
Over fifteen years$1,994,0001,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,534,0004,566
2007-06-30Rank
Total debt securities$33,491,0003,144
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$403,0001,638
Over one year through three years$306,0002,327
Over three years through five years$03,005
Over five years through fifteen years$8,011,000945
Over fifteen years$914,0002,269
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,0002,275
Over three years$5,978,000880
Other debt securities
Three months or less$349,0004,464
Over three months through twelve months$278,0005,865
Over one year through three years$2,258,0004,634
Over three years through five years$1,845,0003,866
Over five years through fifteen years$11,394,0001,719
Over fifteen years$1,669,0001,201
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$817,0005,381
2007-03-31Rank
Total debt securities$34,533,0003,081
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$2,875,000443
Over one year through three years$2,045,000888
Over three years through five years$3,064,000750
Over five years through fifteen years$2,684,0001,939
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$461,0001,910
Over three years$823,0001,909
Other debt securities
Three months or less$4,0005,488
Over three months through twelve months$402,0005,643
Over one year through three years$3,491,0003,852
Over three years through five years$2,226,0003,501
Over five years through fifteen years$15,961,0001,212
Over fifteen years$497,0001,938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$406,0005,921
2006-12-31Rank
Total debt securities$33,853,0003,145
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$3,093,000436
Over one year through three years$1,498,0001,124
Over three years through five years$3,888,000679
Over five years through fifteen years$1,797,0002,356
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$516,0001,853
Over three years$856,0001,865
Other debt securities
Three months or less$450,0004,424
Over three months through twelve months$389,0005,722
Over one year through three years$2,817,0004,414
Over three years through five years$2,977,0003,076
Over five years through fifteen years$15,072,0001,243
Over fifteen years$500,0001,923
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$841,0005,342
2006-09-30Rank
Total debt securities$34,615,0003,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$6,221,000401
Over three years through five years$5,032,000615
Over five years through fifteen years$1,735,0002,405
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,333,0001,441
Over three years$890,0001,828
Other debt securities
Three months or less$35,0005,672
Over three months through twelve months$809,0004,979
Over one year through three years$1,310,0005,763
Over three years through five years$4,751,0002,217
Over five years through fifteen years$12,002,0001,539
Over fifteen years$497,0001,928
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$844,0005,324
2006-06-30Rank
Total debt securities$32,994,0003,231
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$5,415,000464
Over three years through five years$4,650,000687
Over five years through fifteen years$1,846,0002,388
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,743,0001,274
Over three years$917,0001,825
Other debt securities
Three months or less$162,0004,828
Over three months through twelve months$495,0005,549
Over one year through three years$1,521,0005,638
Over three years through five years$4,512,0002,337
Over five years through fifteen years$11,260,0001,540
Over fifteen years$473,0001,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$657,0005,471
2006-03-31Rank
Total debt securities$31,981,0003,340
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$5,896,000428
Over three years through five years$4,431,000739
Over five years through fifteen years$1,859,0002,417
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,551,0001,347
Over three years$02,602
Other debt securities
Three months or less$4,0005,469
Over three months through twelve months$656,0005,192
Over one year through three years$1,535,0005,621
Over three years through five years$4,126,0002,512
Over five years through fifteen years$11,427,0001,514
Over fifteen years$496,0001,816
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$660,0005,433
2005-12-31Rank
Total debt securities$28,754,0003,614
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$5,349,000450
Over three years through five years$4,667,000719
Over five years through fifteen years$1,481,0002,632
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$847,0001,741
Over three years$02,473
Other debt securities
Three months or less$275,0004,255
Over three months through twelve months$203,0006,007
Over one year through three years$1,774,0005,459
Over three years through five years$2,884,0003,239
Over five years through fifteen years$11,274,0001,509
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$478,0005,662
2005-09-30Rank
Total debt securities$30,437,0003,444
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$5,875,000403
Over three years through five years$3,998,000818
Over five years through fifteen years$2,634,0002,143
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$985,0001,758
Over three years$02,334
Other debt securities
Three months or less$266,0004,305
Over three months through twelve months$445,0005,243
Over one year through three years$1,723,0005,464
Over three years through five years$2,768,0003,394
Over five years through fifteen years$11,743,0001,478
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$711,0004,990
2005-06-30Rank
Total debt securities$32,551,0003,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$6,444,000330
Over three years through five years$4,423,000764
Over five years through fifteen years$2,865,0002,219
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,218,0001,691
Over three years$02,324
Other debt securities
Three months or less$170,0004,399
Over three months through twelve months$551,0004,822
Over one year through three years$1,089,0005,936
Over three years through five years$3,420,0003,101
Over five years through fifteen years$12,371,0001,407
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$721,0004,826
2005-03-31Rank
Total debt securities$30,081,0003,560
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$4,845,000360
Over three years through five years$3,651,000869
Over five years through fifteen years$6,208,0001,544
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,111,0001,691
Over three years$02,472
Other debt securities
Three months or less$4,0005,154
Over three months through twelve months$487,0004,909
Over one year through three years$1,230,0005,775
Over three years through five years$2,428,0003,844
Over five years through fifteen years$10,117,0001,688
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$491,0005,213
2004-12-31Rank
Total debt securities$31,321,0003,460
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$4,979,000314
Over three years through five years$2,782,0001,054
Over five years through fifteen years$7,806,0001,353
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,283,0001,762
Over three years$02,351
Other debt securities
Three months or less$35,0005,028
Over three months through twelve months$212,0005,419
Over one year through three years$1,510,0005,374
Over three years through five years$1,728,0004,445
Over five years through fifteen years$10,986,0001,666
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0005,636
2004-09-30Rank
Total debt securities$32,630,0003,343
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$5,0002,889
Over three years through five years$7,477,000484
Over five years through fifteen years$9,128,0001,221
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,351,0001,715
Over three years$02,319
Other debt securities
Three months or less$56,0004,947
Over three months through twelve months$213,0005,243
Over one year through three years$1,393,0005,435
Over three years through five years$1,284,0005,090
Over five years through fifteen years$11,723,0001,593
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$249,0005,506
2004-06-30Rank
Total debt securities$28,226,0003,753
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$6,0002,817
Over three years through five years$2,689,0001,092
Over five years through fifteen years$9,626,0001,190
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$661,0001,935
Over three years$727,0001,918
Other debt securities
Three months or less$164,0004,447
Over three months through twelve months$75,0005,801
Over one year through three years$1,196,0005,555
Over three years through five years$1,488,0005,060
Over five years through fifteen years$11,594,0001,677
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$239,0005,536
2004-03-31Rank
Total debt securities$32,287,0003,381
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$3,233,000932
Over five years through fifteen years$10,629,0001,118
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,827,0001,373
Over three years$02,205
Other debt securities
Three months or less$4,0005,547
Over three months through twelve months$237,0005,282
Over one year through three years$1,345,0005,227
Over three years through five years$1,550,0004,811
Over five years through fifteen years$12,292,0001,587
Over fifteen years$170,0002,424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$241,0005,638
2003-12-31Rank
Total debt securities$29,484,0003,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$1,527,0001,491
Over five years through fifteen years$9,454,0001,193
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,129,0001,229
Over three years$02,413
Other debt securities
Three months or less$29,0005,486
Over three months through twelve months$206,0005,457
Over one year through three years$882,0005,910
Over three years through five years$2,035,0004,347
Over five years through fifteen years$12,057,0001,664
Over fifteen years$165,0002,474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$235,0005,755
2003-09-30Rank
Total debt securities$31,802,0003,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$1,710,0001,328
Over five years through fifteen years$9,655,0001,141
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,507,0001,207
Over three years$664,0001,840
Other debt securities
Three months or less$558,0003,661
Over three months through twelve months$201,0005,638
Over one year through three years$889,0005,797
Over three years through five years$1,976,0004,320
Over five years through fifteen years$12,477,0001,616
Over fifteen years$165,0002,513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$759,0004,801
2003-06-30Rank
Total debt securities$42,219,0002,677
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$622,0001,183
Over one year through three years$283,0001,127
Over three years through five years$2,014,0001,165
Over five years through fifteen years$12,795,000859
Over fifteen years$1,540,0001,873
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,046,0001,095
Over three years$01,950
Other debt securities
Three months or less$168,0004,848
Over three months through twelve months$699,0004,515
Over one year through three years$1,130,0005,403
Over three years through five years$1,308,0004,825
Over five years through fifteen years$14,826,0001,248
Over fifteen years$788,0001,605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$867,0004,722
2003-03-31Rank
Total debt securities$37,205,0002,917
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$715,0001,155
Over one year through three years$337,0001,055
Over three years through five years$8,0003,544
Over five years through fifteen years$11,206,000896
Over fifteen years$1,983,0001,794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,831,0001,261
Over three years$02,284
Other debt securities
Three months or less$4,0005,629
Over three months through twelve months$769,0004,335
Over one year through three years$1,205,0005,543
Over three years through five years$1,322,0004,783
Over five years through fifteen years$14,059,0001,213
Over fifteen years$766,0001,587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$773,0004,805
2002-12-31Rank
Total debt securities$30,524,0003,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$450,0001,440
Over three months through twelve months$411,0001,571
Over one year through three years$02,763
Over three years through five years$458,0002,079
Over five years through fifteen years$6,331,0001,243
Over fifteen years$2,520,0001,664
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,938,0001,438
Over three years$624,0001,610
Other debt securities
Three months or less$29,0005,687
Over three months through twelve months$750,0004,308
Over one year through three years$940,0006,067
Over three years through five years$1,599,0004,504
Over five years through fifteen years$11,315,0001,393
Over fifteen years$1,159,0001,327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$843,0004,814
2001-12-31Rank
Total debt securities$35,991,0002,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$655,0001,321
Over three months through twelve months$03,321
Over one year through three years$523,0001,059
Over three years through five years$255,0001,848
Over five years through fifteen years$5,226,0001,044
Over fifteen years$5,405,0001,249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,174,000746
Over three years$03,074
Other debt securities
Three months or less$321,0004,450
Over three months through twelve months$915,0003,968
Over one year through three years$1,701,0005,093
Over three years through five years$1,305,0005,045
Over five years through fifteen years$9,396,0001,702
Over fifteen years$1,115,0001,373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,236,0004,161
2000-12-31Rank
Total debt securities$33,954,0003,009
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$486,0001,089
Over three years through five years$844,000817
Over five years through fifteen years$950,0002,158
Over fifteen years$7,479,000775
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,867,000751
Over three years$5,070,000940
Other debt securities
Three months or less$110,0005,700
Over three months through twelve months$1,401,0004,016
Over one year through three years$2,198,0005,490
Over three years through five years$2,520,0004,178
Over five years through fifteen years$8,483,0002,006
Over fifteen years$546,0001,767
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,511,0004,609
1999-12-31Rank
Total debt securities$33,206,0003,207
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$1,054,000875
Over five years through fifteen years$1,666,0001,784
Over fifteen years$5,981,000906
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$8,768,000722
Other debt securities
Three months or less$291,0004,929
Over three months through twelve months$1,007,0004,310
Over one year through three years$3,104,0004,324
Over three years through five years$3,818,0003,591
Over five years through fifteen years$6,628,0002,675
Over fifteen years$889,0001,472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,298,0004,795
1998-12-31Rank
Total debt securities$38,884,0002,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,415,000939
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$782,0001,236
Over five years through fifteen years$3,656,0001,087
Over fifteen years$3,839,0001,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$497,0002,437
Over three years$10,120,000596
Other debt securities
Three months or less$190,0006,664
Over three months through twelve months$806,0005,481
Over one year through three years$3,736,0003,711
Over three years through five years$4,789,0002,636
Over five years through fifteen years$7,474,0002,357
Over fifteen years$1,580,0001,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,0006,283
1997-12-31Rank
Total debt securities$25,246,0004,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,748,000828
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$1,550,0001,778
Over fifteen years$1,026,0001,496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,441,0001,252
Over three years$2,387,0001,471
Other debt securities
Three months or less$100,0007,449
Over three months through twelve months$171,0008,352
Over one year through three years$3,097,0005,040
Over three years through five years$3,819,0003,117
Over five years through fifteen years$8,907,0001,651
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0008,606
1996-12-31Rank
Total debt securities$21,368,0004,981
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$777,0007,942
1995-12-31Rank
Total debt securities$26,432,0004,422
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$4,832,0004,087
1994-12-31Rank
Total debt securities$24,226,0005,029
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$635,0008,892
1993-12-31Rank
Total debt securities$24,714,0005,138
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$1,193,0008,091
1992-12-31Rank
Total debt securities$23,421,0005,334
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$1,157,0008,406