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Farmers & Merchants Bank & Trust, Total Debt Securities

2023-12-31Rank
Total debt securities$88,376,0001,842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,831,000154
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$503,0001,128
Over five years through fifteen years$27,892,000559
Over fifteen years$11,770,0001,297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$1,988,0002,083
Over three months through twelve months$6,217,0001,275
Over one year through three years$10,817,0001,765
Over three years through five years$12,644,0001,195
Over five years through fifteen years$9,714,0002,324
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,205,0001,346
2023-09-30Rank
Total debt securities$86,350,0001,854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,759,000157
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$538,0001,141
Over five years through fifteen years$27,578,000568
Over fifteen years$11,304,0001,287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$8,118,0001,091
Over one year through three years$10,324,0001,817
Over three years through five years$12,482,0001,316
Over five years through fifteen years$9,247,0002,367
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,118,0001,369
2023-06-30Rank
Total debt securities$92,894,0001,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,088,000154
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$604,0001,039
Over five years through fifteen years$29,473,000567
Over fifteen years$12,139,0001,276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$2,974,0001,638
Over three months through twelve months$4,240,0001,612
Over one year through three years$13,264,0001,538
Over three years through five years$9,558,0001,635
Over five years through fifteen years$13,554,0002,094
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,214,0001,388
2023-03-31Rank
Total debt securities$95,741,0001,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,359,000144
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$458,0001,090
Over five years through fifteen years$30,906,000582
Over fifteen years$12,341,0001,303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$847,0002,461
Over three months through twelve months$4,898,0001,441
Over one year through three years$13,202,0001,590
Over three years through five years$10,239,0001,646
Over five years through fifteen years$15,491,0002,049
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,745,0001,527
2022-12-31Rank
Total debt securities$103,344,0001,778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,493,000153
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$496,000973
Over five years through fifteen years$31,377,000591
Over fifteen years$12,523,0001,301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$5,679,0001,182
Over one year through three years$20,613,0001,171
Over three years through five years$10,092,0001,690
Over five years through fifteen years$15,071,0002,126
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,679,0001,398
2022-09-30Rank
Total debt securities$95,661,0001,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,712,000154
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$194,0001,353
Over five years through fifteen years$32,002,000595
Over fifteen years$12,528,0001,296
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$3,727,0001,442
Over one year through three years$13,449,0001,581
Over three years through five years$11,426,0001,583
Over five years through fifteen years$14,623,0002,185
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,727,0001,666
2022-06-30Rank
Total debt securities$99,688,0001,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,176,000153
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$221,0001,237
Over five years through fifteen years$35,114,000575
Over fifteen years$13,607,0001,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$2,001,0001,663
Over three months through twelve months$847,0002,558
Over one year through three years$15,266,0001,349
Over three years through five years$8,889,0001,899
Over five years through fifteen years$17,567,0002,055
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,848,0001,841
2022-03-31Rank
Total debt securities$101,563,0001,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,833,000176
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$249,0001,153
Over five years through fifteen years$37,968,000541
Over fifteen years$14,932,0001,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$2,637,0001,493
Over three months through twelve months$2,010,0001,675
Over one year through three years$11,970,0001,360
Over three years through five years$7,764,0001,970
Over five years through fifteen years$19,200,0001,981
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,647,0001,255
2021-12-31Rank
Total debt securities$101,182,0001,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,418,000158
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$40,313,000516
Over fifteen years$14,957,0001,287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$4,264,000931
Over one year through three years$6,210,0001,537
Over three years through five years$5,011,0002,325
Over five years through fifteen years$25,009,0001,738
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,264,0001,219
2021-09-30Rank
Total debt securities$87,652,0001,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,367,000193
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$34,708,000557
Over fifteen years$18,041,0001,128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$4,303,000934
Over one year through three years$1,227,0002,931
Over three years through five years$304,0003,936
Over five years through fifteen years$25,702,0001,687
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,303,0001,236
2021-06-30Rank
Total debt securities$87,757,0001,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,804,000176
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$31,572,000605
Over fifteen years$16,838,0001,133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$2,288,0001,510
Over one year through three years$3,279,0001,954
Over three years through five years$2,304,0002,754
Over five years through fifteen years$27,672,0001,546
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,288,0001,831
2021-03-31Rank
Total debt securities$74,386,0001,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,365,000145
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$20,929,000781
Over fifteen years$13,888,0001,196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$1,596,0002,004
Over three months through twelve months$03,595
Over one year through three years$5,257,0001,465
Over three years through five years$2,345,0002,552
Over five years through fifteen years$26,006,0001,472
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,596,0002,199
2020-12-31Rank
Total debt securities$60,650,0002,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,452,000110
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$17,963,000831
Over fifteen years$7,056,0001,500
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$145,0003,309
Over three months through twelve months$1,508,0001,878
Over one year through three years$5,297,0001,474
Over three years through five years$345,0003,665
Over five years through fifteen years$21,884,0001,486
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,653,0002,196
2020-09-30Rank
Total debt securities$49,996,0002,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,989,000122
Over three months through twelve months$1,267,000420
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$14,794,000956
Over fifteen years$6,459,0001,496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$1,662,0001,785
Over one year through three years$5,327,0001,475
Over three years through five years$345,0003,641
Over five years through fifteen years$14,153,0001,810
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,662,0002,247
2020-06-30Rank
Total debt securities$48,384,0002,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,380,000129
Over three months through twelve months$01,762
Over one year through three years$1,559,000364
Over three years through five years$01,916
Over five years through fifteen years$13,848,0001,009
Over fifteen years$4,588,0001,679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$425,0002,987
Over three months through twelve months$1,668,0001,880
Over one year through three years$5,336,0001,494
Over three years through five years$2,841,0001,962
Over five years through fifteen years$11,739,0001,921
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,093,0002,105
2020-03-31Rank
Total debt securities$44,146,0002,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,631,000119
Over three months through twelve months$01,768
Over one year through three years$1,803,000333
Over three years through five years$02,012
Over five years through fifteen years$14,624,000973
Over fifteen years$1,038,0002,502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$500,0002,851
Over three months through twelve months$570,0002,943
Over one year through three years$6,129,0001,425
Over three years through five years$1,201,0002,805
Over five years through fifteen years$11,650,0001,829
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,071,0002,782
2019-12-31Rank
Total debt securities$28,483,0002,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,978,000210
Over three months through twelve months$01,801
Over one year through three years$1,954,000295
Over three years through five years$02,092
Over five years through fifteen years$9,707,0001,297
Over fifteen years$1,018,0002,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$926,0002,680
Over one year through three years$6,214,0001,509
Over three years through five years$1,211,0002,983
Over five years through fifteen years$4,475,0002,863
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$926,0003,042
2019-09-30Rank
Total debt securities$27,504,0002,962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,224,000223
Over three months through twelve months$01,798
Over one year through three years$2,137,000278
Over three years through five years$02,136
Over five years through fifteen years$9,273,0001,332
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$926,0002,668
Over one year through three years$6,237,0001,594
Over three years through five years$1,219,0003,046
Over five years through fifteen years$4,488,0002,868
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,926,0002,371
2019-06-30Rank
Total debt securities$30,666,0002,863
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,535,000218
Over three months through twelve months$01,823
Over one year through three years$2,385,000272
Over three years through five years$02,158
Over five years through fifteen years$9,882,0001,312
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$1,998,0001,893
Over three months through twelve months$500,0003,228
Over one year through three years$4,654,0002,025
Over three years through five years$3,238,0002,138
Over five years through fifteen years$4,474,0002,904
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,498,0002,132
2019-03-31Rank
Total debt securities$32,546,0002,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,910,000216
Over three months through twelve months$01,859
Over one year through three years$2,535,000274
Over three years through five years$02,170
Over five years through fifteen years$9,476,0001,379
Over fifteen years$857,0002,356
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$516,0002,851
Over three months through twelve months$1,991,0002,057
Over one year through three years$2,606,0002,776
Over three years through five years$5,362,0001,650
Over five years through fifteen years$4,890,0002,890
Over fifteen years$403,0002,187
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,910,0001,663
2018-12-31Rank
Total debt securities$33,123,0002,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,140,000210
Over three months through twelve months$01,925
Over one year through three years$2,646,000260
Over three years through five years$02,171
Over five years through fifteen years$8,527,0001,475
Over fifteen years$2,168,0001,764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$2,502,0001,813
Over one year through three years$2,591,0002,828
Over three years through five years$5,310,0001,741
Over five years through fifteen years$4,833,0002,943
Over fifteen years$406,0002,209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,502,0002,140
2018-09-30Rank
Total debt securities$33,999,0002,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,469,000209
Over three months through twelve months$01,978
Over one year through three years$2,855,000264
Over three years through five years$02,196
Over five years through fifteen years$8,908,0001,456
Over fifteen years$2,229,0001,759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$2,497,0001,763
Over one year through three years$2,583,0002,876
Over three years through five years$5,246,0001,782
Over five years through fifteen years$4,802,0002,962
Over fifteen years$410,0002,237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,497,0002,139
2018-06-30Rank
Total debt securities$35,883,0002,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,769,000210
Over three months through twelve months$3,079,000317
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$9,584,0001,423
Over fifteen years$2,348,0001,766
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$470,0002,978
Over three months through twelve months$523,0003,273
Over one year through three years$4,564,0002,264
Over three years through five years$5,284,0001,862
Over five years through fifteen years$4,848,0003,012
Over fifteen years$414,0002,287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0003,086
2018-03-31Rank
Total debt securities$37,853,0002,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,119,000208
Over three months through twelve months$3,269,000319
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$10,163,0001,380
Over fifteen years$2,473,0001,810
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$491,0002,965
Over three months through twelve months$185,0003,883
Over one year through three years$3,744,0002,506
Over three years through five years$6,028,0001,712
Over five years through fifteen years$5,577,0002,911
Over fifteen years$804,0002,025
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$675,0003,336
2017-12-31Rank
Total debt securities$39,329,0002,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,279,000264
Over three months through twelve months$1,196,000608
Over one year through three years$01,727
Over three years through five years$3,421,000309
Over five years through fifteen years$10,804,0001,321
Over fifteen years$2,593,0001,844
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$385,0003,539
Over one year through three years$3,901,0002,480
Over three years through five years$6,259,0001,686
Over five years through fifteen years$5,676,0002,963
Over fifteen years$815,0002,076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$385,0003,719
2017-09-30Rank
Total debt securities$41,327,0002,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,892,000215
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$3,689,000296
Over five years through fifteen years$11,472,0001,290
Over fifteen years$2,752,0001,841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$250,0003,396
Over three months through twelve months$386,0003,519
Over one year through three years$3,930,0002,490
Over three years through five years$6,377,0001,682
Over five years through fifteen years$5,755,0003,031
Over fifteen years$824,0002,126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$636,0003,376
2017-06-30Rank
Total debt securities$45,452,0002,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,539,000191
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$4,043,000290
Over five years through fifteen years$10,685,0001,374
Over fifteen years$4,371,0001,568
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$185,0003,535
Over three months through twelve months$452,0003,484
Over one year through three years$3,400,0002,698
Over three years through five years$7,141,0001,608
Over five years through fifteen years$7,805,0002,729
Over fifteen years$831,0002,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$637,0003,383
2017-03-31Rank
Total debt securities$47,972,0002,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,090,000180
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$4,386,000292
Over five years through fifteen years$11,063,0001,345
Over fifteen years$4,545,0001,561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$100,0003,570
Over three months through twelve months$435,0003,460
Over one year through three years$4,921,0002,259
Over three years through five years$2,256,0003,139
Over five years through fifteen years$12,349,0002,150
Over fifteen years$827,0002,149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$535,0003,460
2016-12-31Rank
Total debt securities$48,543,0002,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,782,000189
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$4,684,000269
Over five years through fifteen years$11,385,0001,319
Over fifteen years$4,750,0001,567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$536,0003,171
Over one year through three years$4,919,0002,288
Over three years through five years$1,386,0003,614
Over five years through fifteen years$12,271,0002,171
Over fifteen years$830,0002,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$536,0003,422
2016-09-30Rank
Total debt securities$50,568,0002,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,505,000180
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$5,319,000252
Over five years through fifteen years$12,388,0001,259
Over fifteen years$5,230,0001,479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$285,0003,519
Over one year through three years$5,227,0002,185
Over three years through five years$1,260,0003,726
Over five years through fifteen years$11,505,0002,248
Over fifteen years$849,0002,132
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$285,0003,794
2016-06-30Rank
Total debt securities$51,003,0002,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,143,000252
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$5,875,000241
Over five years through fifteen years$12,924,0001,257
Over fifteen years$5,533,0001,448
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$101,0003,948
Over one year through three years$7,510,0001,703
Over three years through five years$3,288,0002,710
Over five years through fifteen years$10,220,0002,422
Over fifteen years$409,0002,540
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,102
2016-03-31Rank
Total debt securities$54,505,0002,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,523,000236
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$6,124,000220
Over five years through fifteen years$14,880,0001,165
Over fifteen years$5,783,0001,361
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$2,302,0001,523
Over three months through twelve months$04,137
Over one year through three years$4,986,0002,246
Over three years through five years$5,328,0002,179
Over five years through fifteen years$9,180,0002,666
Over fifteen years$399,0002,517
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,302,0001,860
2015-12-31Rank
Total debt securities$54,007,0002,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,742,000221
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$21,394,000898
Over fifteen years$5,953,0001,307
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$304,0003,332
Over one year through three years$4,960,0002,200
Over three years through five years$7,268,0001,836
Over five years through fifteen years$7,987,0002,917
Over fifteen years$399,0002,519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0003,672
2015-09-30Rank
Total debt securities$49,992,0002,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,972,000382
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$14,609,0001,211
Over fifteen years$6,237,0001,276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$315,0003,192
Over three months through twelve months$306,0003,311
Over one year through three years$6,991,0001,728
Over three years through five years$13,358,0001,139
Over five years through fifteen years$4,831,0003,563
Over fifteen years$373,0002,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$621,0003,101
2015-06-30Rank
Total debt securities$48,803,0002,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,220,000374
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$11,150,0001,459
Over fifteen years$6,469,0001,279
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$624,0002,773
Over one year through three years$8,734,0001,467
Over three years through five years$13,213,0001,182
Over five years through fifteen years$5,025,0003,577
Over fifteen years$368,0002,703
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$624,0003,093
2015-03-31Rank
Total debt securities$50,619,0002,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,553,000356
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$11,856,0001,424
Over fifteen years$6,870,0001,251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$251,0003,273
Over three months through twelve months$316,0003,355
Over one year through three years$6,834,0001,695
Over three years through five years$15,034,0001,033
Over five years through fifteen years$5,525,0003,507
Over fifteen years$380,0002,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$568,0003,227
2014-12-31Rank
Total debt securities$49,390,0002,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,866,000348
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$12,320,0001,428
Over fifteen years$7,141,0001,226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$570,0002,798
Over one year through three years$4,807,0002,016
Over three years through five years$16,816,000897
Over five years through fifteen years$3,491,0004,056
Over fifteen years$379,0002,730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$570,0003,199
2014-09-30Rank
Total debt securities$50,194,0002,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,175,000331
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$12,820,0001,421
Over fifteen years$7,357,0001,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$256,0003,514
Over one year through three years$916,0003,939
Over three years through five years$17,076,000872
Over five years through fifteen years$7,209,0003,413
Over fifteen years$385,0002,836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0003,865
2014-06-30Rank
Total debt securities$52,203,0002,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,299,000516
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$13,399,0001,379
Over fifteen years$9,941,0001,044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$658,0002,748
Over three months through twelve months$258,0003,646
Over one year through three years$732,0004,028
Over three years through five years$13,338,0001,081
Over five years through fifteen years$11,197,0002,794
Over fifteen years$381,0002,943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$916,0002,850
2014-03-31Rank
Total debt securities$50,362,0002,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,515,000498
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$14,755,0001,266
Over fifteen years$5,842,0001,479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$1,342,0003,459
Over three years through five years$10,524,0001,281
Over five years through fifteen years$15,384,0002,329
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$46,362,0002,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,754,000463
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$15,222,0001,229
Over fifteen years$6,032,0001,467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$1,080,0003,725
Over three years through five years$4,590,0002,254
Over five years through fifteen years$16,684,0002,142
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$49,902,0002,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,859,000464
Over three months through twelve months$4,0002,549
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$15,995,0001,157
Over fifteen years$6,343,0001,459
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0003,024
Over three years$03,093
Other debt securities
Three months or less$161,0003,954
Over three months through twelve months$04,476
Over one year through three years$3,103,0002,472
Over three years through five years$4,608,0002,213
Over five years through fifteen years$16,828,0002,154
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$165,0004,298
2013-06-30Rank
Total debt securities$51,285,0002,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,996,000465
Over three months through twelve months$8,0002,510
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$10,855,0001,475
Over fifteen years$6,717,0001,424
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0003,118
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$161,0004,122
Over one year through three years$7,292,0001,371
Over three years through five years$2,379,0003,066
Over five years through fifteen years$20,872,0001,777
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$178,0004,338
2013-03-31Rank
Total debt securities$56,327,0002,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,077,000456
Over three months through twelve months$32,0002,207
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$11,924,0001,414
Over fifteen years$7,323,0001,383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,0003,048
Over three years$02,968
Other debt securities
Three months or less$166,0003,879
Over three months through twelve months$160,0004,132
Over one year through three years$11,472,000946
Over three years through five years$543,0004,594
Over five years through fifteen years$21,572,0001,707
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$370,0003,927
2012-12-31Rank
Total debt securities$60,113,0002,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,096,000442
Over three months through twelve months$40,0002,222
Over one year through three years$20,0002,158
Over three years through five years$02,504
Over five years through fifteen years$12,923,0001,329
Over fifteen years$7,697,0001,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$296,0002,922
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$328,0003,735
Over one year through three years$11,410,000950
Over three years through five years$2,652,0002,811
Over five years through fifteen years$21,651,0001,630
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$390,0003,926
2012-09-30Rank
Total debt securities$53,118,0002,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$73,0002,053
Over one year through three years$28,0002,167
Over three years through five years$02,435
Over five years through fifteen years$10,607,0001,631
Over fifteen years$4,898,0001,773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$596,0002,826
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$2,183,0001,673
Over one year through three years$11,247,000990
Over three years through five years$4,293,0002,176
Over five years through fifteen years$19,193,0001,727
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,256,0002,051
2012-06-30Rank
Total debt securities$47,541,0002,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$30,0002,354
Over one year through three years$118,0001,753
Over three years through five years$02,379
Over five years through fifteen years$11,422,0001,602
Over fifteen years$1,811,0002,580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$665,0002,795
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$6,225,000769
Over one year through three years$12,593,000898
Over three years through five years$4,279,0002,228
Over five years through fifteen years$10,398,0002,656
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,255,000996
2012-03-31Rank
Total debt securities$44,455,0002,920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$27,0002,276
Over one year through three years$179,0001,656
Over three years through five years$02,335
Over five years through fifteen years$9,038,0001,898
Over fifteen years$1,991,0002,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$739,0002,731
Over three years$03,162
Other debt securities
Three months or less$278,0003,436
Over three months through twelve months$5,057,000901
Over one year through three years$10,589,0001,062
Over three years through five years$6,287,0001,746
Over five years through fifteen years$10,270,0002,675
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,363,0001,115
2011-12-31Rank
Total debt securities$41,920,0002,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$9,0002,195
Over one year through three years$273,0001,280
Over three years through five years$02,043
Over five years through fifteen years$5,190,0002,305
Over fifteen years$2,185,0002,020
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$810,0002,533
Over three years$02,815
Other debt securities
Three months or less$2,002,0001,379
Over three months through twelve months$5,334,000820
Over one year through three years$13,632,000822
Over three years through five years$6,237,0001,654
Over five years through fifteen years$6,248,0003,214
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,345,000812
2011-09-30Rank
Total debt securities$36,201,0003,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$12,0002,117
Over one year through three years$346,0001,211
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$2,434,0001,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$909,0002,295
Over three years$02,835
Other debt securities
Three months or less$1,002,0002,132
Over three months through twelve months$5,329,000781
Over one year through three years$13,658,000789
Over three years through five years$8,236,0001,294
Over five years through fifteen years$4,275,0003,702
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,369,000908
2011-06-30Rank
Total debt securities$35,350,0003,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$440,0001,134
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,028,0002,068
Over three years$02,959
Other debt securities
Three months or less$1,502,0001,586
Over three months through twelve months$5,347,000798
Over one year through three years$12,629,000907
Over three years through five years$10,122,0001,153
Over five years through fifteen years$4,282,0003,744
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,915,000849
2011-03-31Rank
Total debt securities$34,120,0003,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,447
Over three months through twelve months$02,697
Over one year through three years$527,0001,036
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,131,0002,072
Over three years$02,841
Other debt securities
Three months or less$1,000,0002,114
Over three months through twelve months$4,570,000868
Over one year through three years$12,783,000927
Over three years through five years$11,764,0001,008
Over five years through fifteen years$2,344,0004,366
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,677,0001,022
2010-12-31Rank
Total debt securities$29,401,0003,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$7,0002,588
Over one year through three years$525,0001,117
Over three years through five years$107,0001,836
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,243,0002,020
Over three years$02,782
Other debt securities
Three months or less$1,005,0002,059
Over three months through twelve months$3,571,0001,111
Over one year through three years$11,791,000986
Over three years through five years$10,811,0001,017
Over five years through fifteen years$341,0005,384
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,728,0001,222
2010-09-30Rank
Total debt securities$25,158,0003,823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0001,850
Over three months through twelve months$15,0002,483
Over one year through three years$611,0001,044
Over three years through five years$134,0001,923
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,438,0002,022
Over three years$02,584
Other debt securities
Three months or less$2,001,0001,461
Over three months through twelve months$3,567,0001,053
Over one year through three years$10,695,0001,076
Over three years through five years$6,269,0001,561
Over five years through fifteen years$356,0005,437
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,656,0001,019
2010-06-30Rank
Total debt securities$20,755,0004,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$844,000835
Over three months through twelve months$185,0001,911
Over one year through three years$306,0001,454
Over three years through five years$557,0001,367
Over five years through fifteen years$420,0003,668
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,632,0001,911
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$4,042,000995
Over one year through three years$9,183,0001,264
Over three years through five years$3,244,0002,525
Over five years through fifteen years$342,0005,502
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,071,0001,185
2010-03-31Rank
Total debt securities$28,619,0003,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$381,0001,263
Over three months through twelve months$1,374,000862
Over one year through three years$276,0001,602
Over three years through five years$750,0001,294
Over five years through fifteen years$449,0003,696
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,798,0001,831
Over three years$02,528
Other debt securities
Three months or less$3,229,000973
Over three months through twelve months$3,046,0001,302
Over one year through three years$13,201,000884
Over three years through five years$3,639,0002,404
Over five years through fifteen years$476,0005,430
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,030,000823
2009-12-31Rank
Total debt securities$26,946,0003,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$442,0001,090
Over three months through twelve months$2,197,000710
Over one year through three years$160,0001,810
Over three years through five years$1,016,0001,128
Over five years through fifteen years$466,0003,762
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,988,0001,762
Over three years$02,488
Other debt securities
Three months or less$1,007,0001,982
Over three months through twelve months$5,269,000842
Over one year through three years$12,290,000939
Over three years through five years$1,637,0003,489
Over five years through fifteen years$474,0005,442
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,914,000766
2009-09-30Rank
Total debt securities$30,785,0003,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$256,0001,364
Over three months through twelve months$2,957,000572
Over one year through three years$416,0001,546
Over three years through five years$1,173,0001,092
Over five years through fifteen years$492,0003,798
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,177,0001,710
Over three years$02,507
Other debt securities
Three months or less$503,0002,843
Over three months through twelve months$4,303,0001,013
Over one year through three years$15,374,000723
Over three years through five years$2,651,0002,750
Over five years through fifteen years$483,0005,466
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,019,000852
2009-06-30Rank
Total debt securities$35,424,0003,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0001,850
Over three months through twelve months$2,016,000719
Over one year through three years$2,250,000759
Over three years through five years$1,401,0001,013
Over five years through fifteen years$517,0003,797
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,372,0001,609
Over three years$02,611
Other debt securities
Three months or less$2,344,0001,258
Over three months through twelve months$4,844,000908
Over one year through three years$15,483,000706
Over three years through five years$3,663,0002,145
Over five years through fifteen years$469,0005,441
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,269,000774
2009-03-31Rank
Total debt securities$32,938,0003,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,534
Over three months through twelve months$2,072,000650
Over one year through three years$3,768,000562
Over three years through five years$1,577,000941
Over five years through fifteen years$1,701,0003,098
Over fifteen years$58,0003,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,590,0001,549
Over three years$02,424
Other debt securities
Three months or less$2,745,0001,241
Over three months through twelve months$3,935,0001,093
Over one year through three years$8,855,0001,152
Over three years through five years$5,023,0001,660
Over five years through fifteen years$602,0005,294
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,154,000911
2008-12-31Rank
Total debt securities$38,128,0002,851
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$702,000859
Over three months through twelve months$684,0001,261
Over one year through three years$5,240,000447
Over three years through five years$1,459,0001,012
Over five years through fifteen years$2,010,0002,904
Over fifteen years$83,0003,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,923,0001,585
Over three years$1,305,0001,636
Other debt securities
Three months or less$1,008,0002,260
Over three months through twelve months$4,465,0001,091
Over one year through three years$9,468,0001,072
Over three years through five years$8,175,0001,067
Over five years through fifteen years$1,606,0004,608
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,695,0001,142
2008-09-30Rank
Total debt securities$38,385,0002,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$695,000821
Over three months through twelve months$274,0001,769
Over one year through three years$6,063,000388
Over three years through five years$1,571,000892
Over five years through fifteen years$2,129,0002,794
Over fifteen years$74,0003,534
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,046,0001,267
Over three years$1,327,0001,946
Other debt securities
Three months or less$656,0002,902
Over three months through twelve months$4,281,0001,096
Over one year through three years$8,011,0001,215
Over three years through five years$8,650,0001,047
Over five years through fifteen years$2,608,0004,120
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,680,0001,289
2008-06-30Rank
Total debt securities$44,958,0002,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,020,000725
Over three months through twelve months$210,0001,940
Over one year through three years$6,553,000359
Over three years through five years$831,0001,260
Over five years through fifteen years$3,105,0002,373
Over fifteen years$126,0003,496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,169,0001,234
Over three years$1,364,0001,967
Other debt securities
Three months or less$3,575,0001,114
Over three months through twelve months$3,020,0001,595
Over one year through three years$8,366,0001,176
Over three years through five years$9,991,000877
Over five years through fifteen years$4,628,0003,425
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,054,0001,138
2008-03-31Rank
Total debt securities$52,901,0002,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,064,000757
Over three months through twelve months$655,0001,284
Over one year through three years$7,017,000345
Over three years through five years$840,0001,225
Over five years through fifteen years$3,710,0002,050
Over fifteen years$70,0003,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,372,0001,230
Over three years$1,422,0001,873
Other debt securities
Three months or less$3,394,0001,307
Over three months through twelve months$6,265,000953
Over one year through three years$10,732,000921
Over three years through five years$10,338,000796
Over five years through fifteen years$5,022,0003,294
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,438,000918
2007-12-31Rank
Total debt securities$62,901,0001,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,583,000482
Over three months through twelve months$719,0001,279
Over one year through three years$7,298,000338
Over three years through five years$537,0001,488
Over five years through fifteen years$4,332,0001,652
Over fifteen years$72,0003,344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,481,0001,098
Over three years$1,443,0001,791
Other debt securities
Three months or less$3,675,0001,405
Over three months through twelve months$7,708,0001,093
Over one year through three years$15,949,000787
Over three years through five years$11,172,000772
Over five years through fifteen years$5,932,0002,886
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,535,0001,039
2007-09-30Rank
Total debt securities$68,035,0001,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,254,000559
Over three months through twelve months$1,445,000855
Over one year through three years$6,627,000362
Over three years through five years$1,489,000899
Over five years through fifteen years$4,513,0001,489
Over fifteen years$213,0002,985
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,609,0001,101
Over three years$1,455,0001,699
Other debt securities
Three months or less$5,466,0001,046
Over three months through twelve months$9,706,000944
Over one year through three years$15,069,000981
Over three years through five years$12,327,000745
Over five years through fifteen years$5,862,0002,853
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,566,000808
2007-06-30Rank
Total debt securities$76,161,0001,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,627,000494
Over three months through twelve months$1,036,0001,015
Over one year through three years$5,009,000444
Over three years through five years$3,733,000531
Over five years through fifteen years$4,864,0001,373
Over fifteen years$383,0002,726
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,735,0001,059
Over three years$1,475,0001,644
Other debt securities
Three months or less$5,583,000970
Over three months through twelve months$9,559,000990
Over one year through three years$21,377,000715
Over three years through five years$13,028,000701
Over five years through fifteen years$5,752,0002,803
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,091,000866
2007-03-31Rank
Total debt securities$75,963,0001,524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,841,000466
Over three months through twelve months$937,000947
Over one year through three years$3,482,000618
Over three years through five years$5,952,000428
Over five years through fifteen years$5,283,0001,292
Over fifteen years$409,0002,574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,933,0001,050
Over three years$1,544,0001,560
Other debt securities
Three months or less$5,944,0001,014
Over three months through twelve months$9,627,0001,011
Over one year through three years$20,820,000780
Over three years through five years$10,861,000909
Over five years through fifteen years$6,330,0002,631
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,432,000867
2006-12-31Rank
Total debt securities$76,209,0001,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,003,000401
Over three months through twelve months$39,0002,570
Over one year through three years$3,297,000653
Over three years through five years$7,507,000383
Over five years through fifteen years$5,615,0001,274
Over fifteen years$422,0002,443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,074,0001,032
Over three years$1,575,0001,540
Other debt securities
Three months or less$6,051,0001,045
Over three months through twelve months$11,136,000870
Over one year through three years$21,452,000812
Over three years through five years$7,728,0001,354
Over five years through fifteen years$6,310,0002,551
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,234,000971
2006-09-30Rank
Total debt securities$73,532,0001,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,194,000382
Over three months through twelve months$99,0001,973
Over one year through three years$2,553,000793
Over three years through five years$8,800,000382
Over five years through fifteen years$5,555,0001,305
Over fifteen years$856,0001,922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,069,000873
Over three years$795,0001,883
Other debt securities
Three months or less$5,504,0001,074
Over three months through twelve months$11,538,000835
Over one year through three years$23,534,000785
Over three years through five years$4,779,0002,208
Over five years through fifteen years$3,256,0003,451
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,085,000953
2006-06-30Rank
Total debt securities$76,530,0001,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,699,000347
Over three months through twelve months$58,0002,241
Over one year through three years$2,561,000825
Over three years through five years$9,437,000361
Over five years through fifteen years$5,711,0001,307
Over fifteen years$1,013,0001,721
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,210,000845
Over three years$794,0001,893
Other debt securities
Three months or less$6,805,000808
Over three months through twelve months$11,511,000935
Over one year through three years$24,364,000781
Over three years through five years$4,139,0002,488
Over five years through fifteen years$3,228,0003,374
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,399,000864
2006-03-31Rank
Total debt securities$76,299,0001,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,062,000340
Over three months through twelve months$120,0001,844
Over one year through three years$2,729,000772
Over three years through five years$9,842,000371
Over five years through fifteen years$6,436,0001,245
Over fifteen years$1,249,0001,519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,610,000926
Over three years$1,670,0001,464
Other debt securities
Three months or less$6,571,000848
Over three months through twelve months$12,437,000814
Over one year through three years$22,555,000901
Over three years through five years$2,291,0003,636
Over five years through fifteen years$3,727,0003,137
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,073,000819
2005-12-31Rank
Total debt securities$75,918,0001,570
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,372,000297
Over three months through twelve months$67,0002,120
Over one year through three years$2,618,000774
Over three years through five years$10,446,000366
Over five years through fifteen years$7,094,0001,188
Over fifteen years$1,353,0001,440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,985,0001,092
Over three years$2,540,0001,153
Other debt securities
Three months or less$5,698,000914
Over three months through twelve months$13,067,000755
Over one year through three years$17,449,0001,217
Over three years through five years$3,877,0002,663
Over five years through fifteen years$5,352,0002,587
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,822,000802
2005-09-30Rank
Total debt securities$84,393,0001,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,728,000305
Over three months through twelve months$163,0001,728
Over one year through three years$2,795,000730
Over three years through five years$9,993,000381
Over five years through fifteen years$9,185,0001,020
Over fifteen years$1,499,0001,345
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,281,0001,323
Over three years$3,461,000907
Other debt securities
Three months or less$6,837,000717
Over three months through twelve months$13,144,000643
Over one year through three years$20,483,0001,042
Over three years through five years$4,548,0002,423
Over five years through fifteen years$6,276,0002,356
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,989,000641
2005-06-30Rank
Total debt securities$88,144,0001,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,329,000278
Over three months through twelve months$116,0001,901
Over one year through three years$1,975,000836
Over three years through five years$8,439,000456
Over five years through fifteen years$13,210,000834
Over fifteen years$1,482,0001,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,352,0001,349
Over three years$3,596,000914
Other debt securities
Three months or less$5,246,000799
Over three months through twelve months$12,066,000640
Over one year through three years$22,923,000902
Over three years through five years$4,965,0002,381
Over five years through fifteen years$7,445,0002,095
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,424,000668
2005-03-31Rank
Total debt securities$95,833,0001,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,610,000269
Over three months through twelve months$211,0001,681
Over one year through three years$1,688,000786
Over three years through five years$6,399,000571
Over five years through fifteen years$17,314,000713
Over fifteen years$1,638,0001,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$871,0001,831
Over three years$5,145,000866
Other debt securities
Three months or less$5,073,000834
Over three months through twelve months$11,488,000629
Over one year through three years$24,459,000821
Over three years through five years$6,296,0002,014
Over five years through fifteen years$10,641,0001,631
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,563,000690
2004-12-31Rank
Total debt securities$104,212,0001,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,848,000250
Over three months through twelve months$102,0002,026
Over one year through three years$346,0001,575
Over three years through five years$6,423,000556
Over five years through fifteen years$20,966,000635
Over fifteen years$1,823,0001,336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$6,314,000711
Other debt securities
Three months or less$2,713,0001,395
Over three months through twelve months$11,300,000577
Over one year through three years$26,673,000710
Over three years through five years$7,400,0001,775
Over five years through fifteen years$15,304,0001,219
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,116,000810
2004-09-30Rank
Total debt securities$105,666,0001,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,400,000246
Over three months through twelve months$253,0001,614
Over one year through three years$276,0001,455
Over three years through five years$5,285,000644
Over five years through fifteen years$24,324,000578
Over fifteen years$1,999,0001,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,536,0001,640
Over three years$4,949,000802
Other debt securities
Three months or less$4,101,000992
Over three months through twelve months$7,084,000836
Over one year through three years$26,586,000694
Over three years through five years$6,481,0002,105
Over five years through fifteen years$17,392,0001,077
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,242,000922
2004-06-30Rank
Total debt securities$112,145,0001,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,150,000207
Over three months through twelve months$154,0001,848
Over one year through three years$135,0001,769
Over three years through five years$5,785,000613
Over five years through fifteen years$26,197,000539
Over fifteen years$2,190,0001,301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$5,461,000860
Other debt securities
Three months or less$3,771,0001,021
Over three months through twelve months$5,893,0001,003
Over one year through three years$24,322,000737
Over three years through five years$7,700,0001,911
Over five years through fifteen years$24,387,000794
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,715,0001,064
2004-03-31Rank
Total debt securities$119,209,0001,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,146,000226
Over three months through twelve months$322,0001,476
Over one year through three years$02,952
Over three years through five years$6,884,000484
Over five years through fifteen years$28,577,000502
Over fifteen years$3,249,0001,110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$1,048,0001,400
Other debt securities
Three months or less$4,915,0001,007
Over three months through twelve months$4,577,0001,305
Over one year through three years$20,972,000793
Over three years through five years$8,504,0001,680
Over five years through fifteen years$33,015,000570
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,392,0001,221
2003-12-31Rank
Total debt securities$131,980,000986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,706,000211
Over three months through twelve months$174,0001,821
Over one year through three years$171,0001,485
Over three years through five years$6,106,000532
Over five years through fifteen years$29,472,000488
Over fifteen years$4,306,000988
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$1,018,0001,614
Other debt securities
Three months or less$3,139,0001,350
Over three months through twelve months$6,611,000993
Over one year through three years$21,680,000789
Over three years through five years$9,810,0001,494
Over five years through fifteen years$41,787,000441
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,654,0001,227
2003-09-30Rank
Total debt securities$131,442,000988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,499,000218
Over three months through twelve months$383,0001,392
Over one year through three years$16,0002,380
Over three years through five years$6,503,000463
Over five years through fifteen years$25,492,000522
Over fifteen years$7,604,000729
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$3,506,0001,262
Over three months through twelve months$5,862,0001,105
Over one year through three years$14,393,0001,197
Over three years through five years$17,668,000752
Over five years through fifteen years$41,516,000437
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,306,0001,306
2003-06-30Rank
Total debt securities$134,595,000935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,387,000325
Over three months through twelve months$315,0001,566
Over one year through three years$30,0002,069
Over three years through five years$5,883,000473
Over five years through fifteen years$24,172,000517
Over fifteen years$11,164,000634
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$1,606,0002,132
Over three months through twelve months$5,640,0001,217
Over one year through three years$11,482,0001,433
Over three years through five years$23,171,000490
Over five years through fifteen years$45,745,000361
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,640,0001,699
2003-03-31Rank
Total debt securities$128,940,000974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,168,000617
Over three months through twelve months$650,0001,203
Over one year through three years$51,0001,900
Over three years through five years$5,077,000510
Over five years through fifteen years$18,490,000576
Over fifteen years$14,338,000602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$4,333,0001,004
Over three months through twelve months$2,783,0002,171
Over one year through three years$13,388,0001,308
Over three years through five years$20,302,000572
Over five years through fifteen years$47,360,000328
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,359,0001,713
2002-12-31Rank
Total debt securities$129,311,000923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$350,0001,591
Over three months through twelve months$486,0001,471
Over one year through three years$86,0001,756
Over three years through five years$1,156,0001,331
Over five years through fifteen years$13,608,000671
Over fifteen years$17,407,000536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$3,305,0001,297
Over three months through twelve months$4,059,0001,541
Over one year through three years$19,559,000921
Over three years through five years$19,786,000566
Over five years through fifteen years$49,509,000286
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,400,0001,335
2001-12-31Rank
Total debt securities$97,476,0001,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$497,0004,079
Over three months through twelve months$1,431,0003,107
Over one year through three years$6,971,0002,209
Over three years through five years$14,842,000780
Over five years through fifteen years$73,735,000193
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,852,0003,444
2000-12-31Rank
Total debt securities$99,960,0001,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$913,0003,372
Over three months through twelve months$2,778,0002,547
Over one year through three years$11,405,0001,625
Over three years through five years$37,737,000265
Over five years through fifteen years$47,127,000307
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,692,0002,762
1999-12-31Rank
Total debt securities$94,710,0001,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$637,0003,637
Over three months through twelve months$3,159,0002,120
Over one year through three years$5,579,0002,872
Over three years through five years$18,998,000758
Over five years through fifteen years$66,337,000240
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,410,0003,548
1998-12-31Rank
Total debt securities$95,110,0001,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$1,855,0002,703
Over three months through twelve months$6,003,0001,442
Over one year through three years$6,089,0002,558
Over three years through five years$12,581,0001,049
Over five years through fifteen years$68,582,000211
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,274,0002,130
1997-12-31Rank
Total debt securities$94,169,0001,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$3,715,0001,631
Over three months through twelve months$7,159,0001,500
Over one year through three years$11,355,0001,754
Over three years through five years$12,410,000940
Over five years through fifteen years$59,530,000227
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,874,0001,481
1996-12-31Rank
Total debt securities$85,080,0001,369
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$18,032,000889
1995-12-31Rank
Total debt securities$88,417,0001,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$16,951,0001,306
1994-12-31Rank
Total debt securities$107,974,0001,177
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$9,672,0002,021
1993-12-31Rank
Total debt securities$123,339,0001,091
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$11,942,0001,759
1992-12-31Rank
Total debt securities$102,460,0001,285
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$11,665,0001,850