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Farmers & Merchants Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$119,903,0001,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$6,731,0001,479
Over fifteen years$2,183,0002,350
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$493,0002,405
Other debt securities
Three months or less$4,960,0001,383
Over three months through twelve months$03,579
Over one year through three years$10,110,0001,840
Over three years through five years$25,086,000663
Over five years through fifteen years$70,340,000544
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,961,0001,811
2023-09-30Rank
Total debt securities$116,318,0001,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$6,886,0001,468
Over fifteen years$2,229,0002,315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$504,0002,395
Other debt securities
Three months or less$03,344
Over three months through twelve months$4,922,0001,515
Over one year through three years$9,955,0001,871
Over three years through five years$19,977,000865
Over five years through fifteen years$71,845,000511
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,922,0001,787
2023-06-30Rank
Total debt securities$119,242,0001,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$6,155,0001,605
Over fifteen years$3,683,0002,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$538,0001,743
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$4,891,0001,479
Over one year through three years$9,916,0001,841
Over three years through five years$20,292,000904
Over five years through fifteen years$73,767,000543
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,891,0001,746
2023-03-31Rank
Total debt securities$120,370,0001,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$6,555,0001,630
Over fifteen years$3,854,0002,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$575,0002,413
Other debt securities
Three months or less$03,250
Over three months through twelve months$4,895,0001,443
Over one year through three years$10,011,0001,881
Over three years through five years$3,486,0002,835
Over five years through fifteen years$90,994,000475
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,895,0001,685
2022-12-31Rank
Total debt securities$120,807,0001,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$6,929,0001,627
Over fifteen years$3,994,0002,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,407
Over three years$593,0002,427
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$14,740,0001,514
Over three years through five years$961,0003,658
Over five years through fifteen years$93,589,000487
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$121,421,0001,598
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$7,341,0001,587
Over fifteen years$4,142,0002,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,453
Over three years$634,0002,424
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$14,720,0001,486
Over three years through five years$958,0003,718
Over five years through fifteen years$93,625,000492
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$126,192,0001,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$8,007,0001,565
Over fifteen years$4,456,0002,044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$670,0001,841
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$14,950,0001,369
Over three years through five years$982,0003,737
Over five years through fifteen years$97,127,000494
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$129,819,0001,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$8,948,0001,475
Over fifteen years$4,970,0002,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$749,0001,893
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$14,851,0001,167
Over three years through five years$380,0003,958
Over five years through fifteen years$99,921,000498
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$121,914,0001,514
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$12,423,0001,214
Over fifteen years$5,514,0001,957
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,604,0001,476
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$383,0003,925
Over five years through fifteen years$100,990,000517
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$120,370,0001,475
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$13,723,0001,142
Over fifteen years$5,994,0001,895
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,069,0001,479
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$384,0003,894
Over five years through fifteen years$93,872,000537
Over fifteen years$3,328,0001,806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$114,384,0001,475
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$15,050,0001,063
Over fifteen years$6,505,0001,766
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,649,0001,355
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$385,0003,850
Over five years through fifteen years$85,474,000547
Over fifteen years$3,321,0001,796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$47,601,0002,498
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$1,420,000414
Over five years through fifteen years$26,933,000625
Over fifteen years$9,165,0001,488
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,316,0001,217
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$386,0003,741
Over five years through fifteen years$1,939,0003,703
Over fifteen years$3,442,0001,735
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$57,129,0002,114
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$31,401,000543
Over fifteen years$9,950,0001,274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,893,0001,306
Over three years$02,416
Other debt securities
Three months or less$4,999,0001,193
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$389,0003,628
Over five years through fifteen years$1,974,0003,573
Over fifteen years$3,523,0001,694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,999,0001,248
2020-09-30Rank
Total debt securities$57,109,0002,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$34,633,000481
Over fifteen years$10,805,0001,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,445,0001,284
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$387,0003,597
Over five years through fifteen years$2,085,0003,477
Over fifteen years$3,754,0001,563
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$62,121,0001,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$37,468,000444
Over fifteen years$11,610,0001,023
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,450,0001,376
Over three years$1,578,0001,798
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$386,0003,538
Over five years through fifteen years$2,890,0003,240
Over fifteen years$3,739,0001,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$64,794,0001,729
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$36,050,000452
Over fifteen years$15,010,000849
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,212,0001,485
Over three years$3,201,0001,553
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$3,351,0003,071
Over fifteen years$3,970,0001,304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$43,120,0002,318
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$27,597,000567
Over fifteen years$2,933,0001,818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,0002,533
Over three years$3,321,0001,603
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$5,356,0002,713
Over fifteen years$3,899,0001,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$47,365,0002,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$29,189,000538
Over fifteen years$3,099,0001,677
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,0002,551
Over three years$3,451,0001,612
Other debt securities
Three months or less$03,754
Over three months through twelve months$1,999,0001,902
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$5,519,0002,660
Over fifteen years$4,092,0001,117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,999,0002,312
2019-06-30Rank
Total debt securities$51,275,0002,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$29,182,000551
Over fifteen years$4,887,0001,291
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,502
Over three years$3,588,0001,599
Other debt securities
Three months or less$03,671
Over three months through twelve months$1,998,0001,977
Over one year through three years$2,000,0003,011
Over three years through five years$5,517,0001,519
Over five years through fifteen years$4,085,0002,993
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,998,0002,384
2019-03-31Rank
Total debt securities$65,107,0001,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$27,043,000607
Over fifteen years$11,787,000772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,0002,357
Over three years$7,566,0001,270
Other debt securities
Three months or less$03,632
Over three months through twelve months$1,989,0002,063
Over one year through three years$1,996,0003,076
Over three years through five years$5,000,0001,732
Over five years through fifteen years$5,523,0002,752
Over fifteen years$4,184,0001,062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,989,0002,409
2018-12-31Rank
Total debt securities$68,643,0001,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$28,161,000606
Over fifteen years$12,142,000739
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,043,000855
Over three years$3,721,0001,697
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$3,973,0002,301
Over three years through five years$6,989,0001,452
Over five years through fifteen years$5,443,0002,825
Over fifteen years$4,171,0001,059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,984,0002,423
2018-09-30Rank
Total debt securities$70,516,0001,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$29,265,000589
Over fifteen years$12,536,000729
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,230,000837
Over three years$3,801,0001,643
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$3,960,0002,356
Over three years through five years$6,900,0001,483
Over five years through fifteen years$3,656,0003,235
Over fifteen years$6,168,000878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$73,666,0001,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$31,126,000581
Over fifteen years$13,266,000730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,507,000782
Over three years$3,963,0001,646
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$3,968,0002,434
Over three years through five years$6,952,0001,548
Over five years through fifteen years$3,679,0003,288
Over fifteen years$6,205,000886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$77,147,0001,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$32,866,000564
Over fifteen years$13,961,000727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,0002,324
Over three years$8,968,0001,141
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$3,985,0002,414
Over three years through five years$6,983,0001,535
Over five years through fifteen years$3,732,0003,320
Over fifteen years$6,625,000867
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$57,442,0002,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$33,441,000568
Over fifteen years$9,826,000937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,0002,428
Over three years$4,344,0001,544
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$2,552,0003,687
Over fifteen years$7,250,000841
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$65,869,0001,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$33,243,000570
Over fifteen years$12,466,000807
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,0002,456
Over three years$4,556,0001,480
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$2,182,0003,184
Over three years through five years$3,069,0002,643
Over five years through fifteen years$2,593,0003,749
Over fifteen years$7,728,000823
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$74,802,0001,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$34,932,000560
Over fifteen years$16,523,000695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,0002,465
Over three years$4,721,0001,499
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$2,727,0002,967
Over three years through five years$3,074,0002,693
Over five years through fifteen years$3,228,0003,609
Over fifteen years$9,563,000742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$81,322,0001,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$36,353,000547
Over fifteen years$16,928,000704
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,0002,437
Over three years$4,806,0001,505
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$526,0004,371
Over three years through five years$9,953,0001,296
Over five years through fifteen years$3,157,0003,669
Over fifteen years$9,563,000737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$83,636,0001,585
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$37,970,000527
Over fifteen years$17,551,000689
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,0002,490
Over three years$4,930,0001,393
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$526,0004,396
Over three years through five years$9,951,0001,252
Over five years through fifteen years$3,125,0003,711
Over fifteen years$9,544,000727
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$74,666,0001,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$36,612,000536
Over fifteen years$19,076,000644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,0002,631
Over three years$5,187,0001,302
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$536,0004,391
Over three years through five years$5,388,0001,973
Over five years through fifteen years$3,279,0003,669
Over fifteen years$4,547,0001,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$50,043,0002,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$16,302,0001,049
Over fifteen years$19,883,000626
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,0002,643
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$540,0004,420
Over three years through five years$5,421,0002,063
Over five years through fifteen years$2,712,0003,873
Over fifteen years$5,141,0001,062
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$50,754,0002,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$114,0001,377
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$18,546,000638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,0002,598
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$5,761,0002,083
Over five years through fifteen years$19,996,0001,579
Over fifteen years$6,290,000932
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$51,905,0002,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,741
Over three months through twelve months$109,0001,558
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$19,052,000620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,0002,609
Over three years$10,0002,931
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$3,781,0002,693
Over five years through fifteen years$22,754,0001,472
Over fifteen years$6,149,000938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$57,551,0002,221
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0001,792
Over three months through twelve months$111,0001,610
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$19,812,000589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,0002,664
Over three years$11,0002,926
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$3,800,0002,734
Over five years through fifteen years$27,256,0001,267
Over fifteen years$6,505,000920
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$58,280,0002,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,835
Over three months through twelve months$125,0001,661
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$20,912,000583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$58,0002,945
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$3,820,0002,791
Over five years through fifteen years$26,199,0001,343
Over fifteen years$7,156,000877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$60,042,0002,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$129,0001,447
Over three months through twelve months$10,0002,081
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$22,006,000554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$61,0002,954
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$29,397,0001,191
Over fifteen years$8,439,000769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$60,107,0002,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0001,911
Over three months through twelve months$131,0001,659
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$22,494,000554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,0002,673
Over three years$03,087
Other debt securities
Three months or less$211,0003,500
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$29,013,0001,260
Over fifteen years$8,182,000805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$211,0003,909
2014-09-30Rank
Total debt securities$59,843,0002,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0001,817
Over three months through twelve months$123,0001,717
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$22,823,000553
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,0002,691
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$212,0003,645
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$28,618,0001,329
Over fifteen years$7,978,000847
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$212,0003,976
2014-06-30Rank
Total debt securities$60,281,0002,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,921
Over three months through twelve months$138,0001,731
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$23,496,000555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$72,0002,732
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$214,0003,779
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$28,610,0001,365
Over fifteen years$7,738,000889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$214,0003,975
2014-03-31Rank
Total debt securities$59,798,0002,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$150,0001,519
Over three months through twelve months$10,0002,275
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$23,729,000568
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,0002,712
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$215,0003,800
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$28,128,0001,400
Over fifteen years$7,489,000917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$215,0004,035
2013-12-31Rank
Total debt securities$66,207,0002,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,006
Over three months through twelve months$149,0001,674
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$23,980,000561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$83,0002,777
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$401,0004,586
Over three years through five years$13,174,000988
Over five years through fifteen years$21,182,0001,745
Over fifteen years$7,222,000953
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$67,699,0002,098
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0001,982
Over three months through twelve months$143,0001,675
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$24,974,000548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$87,0002,811
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$403,0004,657
Over three years through five years$13,093,000991
Over five years through fifteen years$21,571,0001,749
Over fifteen years$7,401,000956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$68,462,0002,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,100
Over three months through twelve months$157,0001,692
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$25,411,000559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,0002,944
Over three years$02,994
Other debt securities
Three months or less$125,0003,954
Over three months through twelve months$04,582
Over one year through three years$409,0004,666
Over three years through five years$12,840,000960
Over five years through fifteen years$21,039,0001,765
Over fifteen years$8,372,000897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0004,442
2013-03-31Rank
Total debt securities$73,161,0001,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$169,0001,586
Over three months through twelve months$11,0002,503
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$27,547,000535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$97,0002,997
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$410,0004,680
Over three years through five years$13,514,000903
Over five years through fifteen years$21,877,0001,689
Over fifteen years$9,536,000826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$59,910,0002,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,087
Over three months through twelve months$164,0001,744
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$28,724,000499
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$104,0003,075
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$595,0004,374
Over three years through five years$13,457,000840
Over five years through fifteen years$8,993,0003,025
Over fifteen years$7,855,000954
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$67,012,0002,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,017
Over three months through twelve months$157,0001,785
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$19,198,000712
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$110,0003,174
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$599,0004,412
Over three years through five years$13,297,000864
Over five years through fifteen years$5,754,0003,628
Over fifteen years$27,866,000293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$66,156,0002,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,073
Over three months through twelve months$181,0001,759
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$19,166,000715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$115,0003,178
Over three years$03,116
Other debt securities
Three months or less$185,0003,803
Over three months through twelve months$04,725
Over one year through three years$600,0004,453
Over three years through five years$9,140,0001,285
Over five years through fifteen years$14,105,0002,165
Over fifteen years$22,643,000350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,0004,442
2012-03-31Rank
Total debt securities$64,257,0002,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$184,0001,516
Over three months through twelve months$22,0002,327
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$131,0003,630
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$125,0003,175
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$187,0004,229
Over one year through three years$601,0004,479
Over three years through five years$05,565
Over five years through fifteen years$40,732,000786
Over fifteen years$22,275,000349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$187,0004,415
2011-12-31Rank
Total debt securities$64,380,0002,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0001,844
Over three months through twelve months$189,0001,449
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$131,0003,203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,0003,072
Over three years$107,0002,681
Other debt securities
Three months or less$160,0003,546
Over three months through twelve months$189,0003,963
Over one year through three years$05,222
Over three years through five years$772,0004,296
Over five years through fifteen years$40,321,000710
Over fifteen years$22,462,000309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$350,0003,824
2011-09-30Rank
Total debt securities$50,362,0002,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0001,700
Over three months through twelve months$170,0001,462
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$560,0003,877
Over fifteen years$162,0003,105
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,770,0001,664
Over three years$112,0002,698
Other debt securities
Three months or less$04,158
Over three months through twelve months$192,0003,907
Over one year through three years$05,259
Over three years through five years$786,0004,325
Over five years through fifteen years$43,191,000614
Over fifteen years$2,371,0001,607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$192,0004,262
2011-06-30Rank
Total debt securities$57,388,0002,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0001,921
Over three months through twelve months$200,0001,505
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$581,0003,832
Over fifteen years$181,0003,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,850,0001,497
Over three years$149,0002,799
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$377,0004,747
Over three years through five years$782,0004,484
Over five years through fifteen years$49,948,000513
Over fifteen years$2,294,0001,567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$61,323,0002,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$209,0001,380
Over three months through twelve months$24,0002,248
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$687,0003,704
Over fifteen years$217,0003,053
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,0002,861
Over three years$2,984,0001,581
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$381,0004,842
Over three years through five years$774,0004,508
Over five years through fifteen years$53,844,000466
Over fifteen years$2,175,0001,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$52,313,0002,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0001,928
Over three months through twelve months$212,0001,674
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$724,0003,495
Over fifteen years$248,0003,047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0002,822
Over three years$3,051,0001,480
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$383,0004,859
Over three years through five years$806,0004,360
Over five years through fifteen years$44,706,000539
Over fifteen years$2,124,0001,629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$55,321,0002,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0001,991
Over three months through twelve months$194,0001,766
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$779,0003,406
Over fifteen years$345,0003,000
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,247,0001,575
Over three years$02,584
Other debt securities
Three months or less$792,0002,452
Over three months through twelve months$04,605
Over one year through three years$388,0004,917
Over three years through five years$812,0004,358
Over five years through fifteen years$45,560,000502
Over fifteen years$3,151,0001,306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$792,0003,371
2010-06-30Rank
Total debt securities$57,507,0002,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,267
Over three months through twelve months$223,0001,806
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$815,0003,360
Over fifteen years$400,0002,969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,0002,847
Over three years$146,0002,329
Other debt securities
Three months or less$4,410,000797
Over three months through twelve months$04,761
Over one year through three years$942,0004,261
Over three years through five years$11,225,000951
Over five years through fifteen years$38,524,000624
Over fifteen years$762,0002,262
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,410,0001,331
2010-03-31Rank
Total debt securities$60,285,0002,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$269,0001,429
Over three months through twelve months$25,0002,719
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$830,0003,392
Over fifteen years$424,0003,061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,0002,851
Over three years$153,0002,329
Other debt securities
Three months or less$04,264
Over three months through twelve months$2,432,0001,524
Over one year through three years$1,209,0004,017
Over three years through five years$12,146,000867
Over five years through fifteen years$42,000,000528
Over fifteen years$765,0002,276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,432,0002,099
2009-12-31Rank
Total debt securities$44,317,0002,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,134
Over three months through twelve months$265,0002,036
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$877,0003,416
Over fifteen years$453,0003,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,0002,856
Over three years$164,0002,277
Other debt securities
Three months or less$3,526,000856
Over three months through twelve months$2,451,0001,578
Over one year through three years$1,214,0004,044
Over three years through five years$1,386,0003,709
Over five years through fifteen years$32,354,000712
Over fifteen years$1,559,0001,745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,977,0001,110
2009-09-30Rank
Total debt securities$45,351,0002,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$61,0002,007
Over three months through twelve months$249,0002,091
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$912,0003,457
Over fifteen years$468,0003,146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,0002,808
Over three years$173,0002,287
Other debt securities
Three months or less$450,0003,071
Over three months through twelve months$6,031,000733
Over one year through three years$1,217,0004,067
Over three years through five years$1,387,0003,758
Over five years through fifteen years$32,785,000669
Over fifteen years$1,581,0001,743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,481,0001,024
2009-06-30Rank
Total debt securities$45,103,0002,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,009
Over three months through twelve months$279,0001,928
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$926,0003,487
Over fifteen years$495,0003,155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,0002,743
Over three years$181,0002,386
Other debt securities
Three months or less$04,375
Over three months through twelve months$3,585,0001,180
Over one year through three years$2,879,0002,806
Over three years through five years$2,553,0002,736
Over five years through fifteen years$32,602,000619
Over fifteen years$1,527,0001,737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,585,0001,666
2009-03-31Rank
Total debt securities$43,632,0002,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$302,0001,373
Over three months through twelve months$25,0002,778
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$16,703,000786
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,0002,735
Over three years$188,0002,213
Other debt securities
Three months or less$2,000,0001,563
Over three months through twelve months$1,474,0002,262
Over one year through three years$05,878
Over three years through five years$3,379,0002,301
Over five years through fifteen years$18,558,0001,158
Over fifteen years$966,0001,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,474,0001,803
2008-12-31Rank
Total debt securities$51,616,0002,225
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0002,054
Over three months through twelve months$290,0001,811
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$10,710,0001,085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$239,0002,449
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$1,998,0002,092
Over one year through three years$8,296,0001,201
Over three years through five years$15,477,000518
Over five years through fifteen years$7,628,0002,542
Over fifteen years$6,933,000598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,998,0002,739
2008-09-30Rank
Total debt securities$56,256,0002,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$81,0001,816
Over three months through twelve months$267,0001,787
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$10,501,0001,074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$239,0002,609
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$8,325,0001,173
Over three years through five years$14,956,000562
Over five years through fifteen years$14,974,0001,453
Over fifteen years$6,913,000576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$55,793,0002,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0002,163
Over three months through twelve months$312,0001,697
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$10,056,0001,075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$253,0002,608
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$8,271,0001,188
Over three years through five years$4,980,0001,799
Over five years through fifteen years$25,041,000869
Over fifteen years$6,833,000613
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$58,867,0001,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$345,0001,361
Over three months through twelve months$47,0002,661
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$10,679,000979
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,0002,453
Over three years$230,0002,553
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$8,330,0001,230
Over three years through five years$4,646,0001,828
Over five years through fifteen years$27,525,000785
Over fifteen years$7,021,000593
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$54,907,0002,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,100
Over three months through twelve months$422,0001,645
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$11,058,000760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$280,0002,467
Other debt securities
Three months or less$05,417
Over three months through twelve months$11,966,000671
Over one year through three years$06,525
Over three years through five years$12,896,000652
Over five years through fifteen years$17,239,0001,224
Over fifteen years$995,0001,587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,966,0001,079
2007-09-30Rank
Total debt securities$53,628,0002,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0001,779
Over three months through twelve months$387,0001,776
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$290,0002,400
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$11,921,0001,294
Over three years through five years$12,032,000765
Over five years through fifteen years$27,914,000698
Over fifteen years$985,0001,541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$52,889,0002,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,850
Over three months through twelve months$459,0001,555
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$304,0002,355
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$11,779,0001,392
Over three years through five years$8,656,0001,130
Over five years through fifteen years$30,656,000598
Over fifteen years$977,0001,528
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$48,712,0002,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$485,000972
Over three months through twelve months$59,0002,489
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$321,0002,272
Other debt securities
Three months or less$9,987,000655
Over three months through twelve months$06,384
Over one year through three years$11,839,0001,445
Over three years through five years$8,250,0001,240
Over five years through fifteen years$16,766,0001,157
Over fifteen years$1,005,0001,481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,987,0001,443
2006-12-31Rank
Total debt securities$46,663,0002,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0001,890
Over three months through twelve months$517,0001,262
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$332,0002,233
Other debt securities
Three months or less$05,605
Over three months through twelve months$9,976,000990
Over one year through three years$11,798,0001,564
Over three years through five years$8,100,0001,288
Over five years through fifteen years$14,878,0001,259
Over fifteen years$1,007,0001,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,976,0001,474
2006-09-30Rank
Total debt securities$36,198,0003,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$132,0001,564
Over three months through twelve months$484,0001,181
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$349,0002,212
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$11,730,0001,683
Over three years through five years$8,023,0001,326
Over five years through fifteen years$14,478,0001,266
Over fifteen years$1,002,0001,451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$31,719,0003,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0001,903
Over three months through twelve months$611,0001,077
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$366,0002,206
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$11,636,0001,761
Over three years through five years$7,920,0001,378
Over five years through fifteen years$10,134,0001,669
Over fifteen years$992,0001,400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$37,193,0002,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$691,000846
Over three months through twelve months$91,0001,965
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$391,0002,145
Other debt securities
Three months or less$4,950,0001,118
Over three months through twelve months$06,541
Over one year through three years$11,708,0001,796
Over three years through five years$7,966,0001,388
Over five years through fifteen years$10,393,0001,623
Over fifteen years$1,003,0001,379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,950,0002,526
2005-12-31Rank
Total debt securities$37,337,0002,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0001,809
Over three months through twelve months$737,000989
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$413,0002,021
Other debt securities
Three months or less$05,325
Over three months through twelve months$4,894,0002,032
Over one year through three years$11,760,0001,799
Over three years through five years$06,419
Over five years through fifteen years$18,465,000939
Over fifteen years$996,0001,346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,894,0002,422
2005-09-30Rank
Total debt securities$33,705,0003,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$196,0001,472
Over three months through twelve months$766,000991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$450,0002,078
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$11,903,000982
Over five years through fifteen years$19,377,000888
Over fifteen years$1,013,0001,335
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$33,978,0003,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0001,780
Over three months through twelve months$986,000917
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$489,0002,115
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$11,940,0001,028
Over five years through fifteen years$19,451,000892
Over fifteen years$1,013,0001,300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$34,381,0003,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$667,000951
Over three months through twelve months$582,0001,217
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$537,0002,009
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$11,880,0001,101
Over five years through fifteen years$19,721,000910
Over fifteen years$994,0001,316
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$37,155,0003,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0001,857
Over three months through twelve months$786,0001,099
Over one year through three years$442,0001,419
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$594,0002,109
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$12,008,0001,130
Over five years through fifteen years$22,238,000837
Over fifteen years$999,0001,349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$39,755,0002,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$250,0001,426
Over three months through twelve months$701,0001,111
Over one year through three years$630,0001,011
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$613,0002,074
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$12,008,0001,189
Over five years through fifteen years$24,565,000772
Over fifteen years$988,0001,387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$40,704,0002,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$115,0001,814
Over three months through twelve months$957,000950
Over one year through three years$804,000870
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$131,0002,468
Over three years$503,0002,013
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$11,835,0001,283
Over five years through fifteen years$25,242,000764
Over fifteen years$1,117,0001,282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$31,447,0003,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$534,0001,219
Over three months through twelve months$662,0001,125
Over one year through three years$02,952
Over three years through five years$1,602,0001,511
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$657,0002,179
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$199,0006,841
Over three years through five years$429,0006,278
Over five years through fifteen years$26,180,000723
Over fifteen years$1,184,0001,283
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$31,750,0003,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0002,069
Over three months through twelve months$1,223,000837
Over one year through three years$02,913
Over three years through five years$1,645,0001,421
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$155,0002,656
Over three years$495,0002,026
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$408,0006,323
Over five years through fifteen years$26,549,000720
Over fifteen years$1,163,0001,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$32,467,0003,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$483,0001,390
Over three months through twelve months$1,079,000853
Over one year through three years$02,869
Over three years through five years$1,848,0001,267
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$196,0002,697
Over three years$501,0001,952
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$621,0005,899
Over five years through fifteen years$26,698,000721
Over fifteen years$1,041,0001,420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$27,425,0003,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$175,0001,979
Over three months through twelve months$1,724,000699
Over one year through three years$02,730
Over three years through five years$2,079,0001,124
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,807,0001,921
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$621,0005,788
Over five years through fifteen years$20,529,000883
Over fifteen years$490,0001,955
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$41,258,0002,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,624,000763
Over three months through twelve months$610,0001,237
Over one year through three years$02,729
Over three years through five years$2,512,000924
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,555,0001,692
Over three years$507,0001,825
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$411,0006,210
Over five years through fifteen years$32,552,000465
Over fifteen years$487,0001,911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$43,739,0002,530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$166,0002,029
Over three months through twelve months$2,366,000603
Over one year through three years$02,763
Over three years through five years$2,658,000744
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,386,0001,536
Over three years$497,0001,744
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$201,0006,615
Over five years through fifteen years$32,984,000434
Over fifteen years$1,481,0001,213
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$48,239,0002,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$256,0001,924
Over three months through twelve months$2,494,000558
Over one year through three years$1,657,000483
Over three years through five years$02,981
Over five years through fifteen years$2,945,0001,541
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$591,0002,514
Over three years$3,538,0001,174
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$07,552
Over three years through five years$07,201
Over five years through fifteen years$35,419,000395
Over fifteen years$1,339,0001,261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$40,489,0002,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$287,0001,607
Over three months through twelve months$9,883,000213
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$4,322,0001,033
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$24,635,000691
Over fifteen years$1,362,0001,236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,170,0001,133
1999-12-31Rank
Total debt securities$43,424,0002,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$311,0001,562
Over three months through twelve months$9,075,000276
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$3,763,0001,190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$4,448,0001,070
Other debt securities
Three months or less$154,0005,565
Over three months through twelve months$176,0006,668
Over one year through three years$08,241
Over three years through five years$139,0007,673
Over five years through fifteen years$19,723,000986
Over fifteen years$5,635,000550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$330,0006,909
1998-12-31Rank
Total debt securities$46,468,0002,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$330,0001,817
Over three months through twelve months$13,743,000228
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$917,0002,081
Over three years$4,964,000936
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$343,0007,768
Over three years through five years$144,0007,634
Over five years through fifteen years$12,084,0001,530
Over fifteen years$13,943,000252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$134,0008,151
1997-12-31Rank
Total debt securities$36,707,0002,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$418,0001,709
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,318,0001,287
Over three years$13,757,000464
Other debt securities
Three months or less$07,907
Over three months through twelve months$51,0008,613
Over one year through three years$348,0008,606
Over three years through five years$08,311
Over five years through fifteen years$12,580,0001,163
Over fifteen years$7,235,000266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0008,986
1996-12-31Rank
Total debt securities$36,231,0003,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$09,531
1995-12-31Rank
Total debt securities$35,101,0003,513
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$822,0008,668
1994-12-31Rank
Total debt securities$28,087,0004,420
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$433,0009,438
1993-12-31Rank
Total debt securities$25,714,0004,976
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$3,047,0005,342
1992-12-31Rank
Total debt securities$22,617,0005,484
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$675,0009,582