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Main Street Bank Corp., Total Debt Securities

2021-12-31Rank
Total debt securities$110,959,0001,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0001,139
Over three months through twelve months$50,0001,086
Over one year through three years$4,0001,596
Over three years through five years$01,968
Over five years through fifteen years$786,0003,007
Over fifteen years$895,0002,828
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$03,355
Over one year through three years$16,867,000757
Over three years through five years$31,579,000627
Over five years through fifteen years$41,083,0001,206
Over fifteen years$19,675,000829
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$102,685,0001,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0001,196
Over three months through twelve months$63,0001,067
Over one year through three years$4,0001,651
Over three years through five years$01,886
Over five years through fifteen years$912,0003,008
Over fifteen years$1,037,0002,780
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$03,433
Over one year through three years$03,975
Over three years through five years$38,944,000427
Over five years through fifteen years$42,038,0001,150
Over fifteen years$19,675,000812
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$92,756,0001,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0001,106
Over three months through twelve months$51,0001,123
Over one year through three years$5,0001,647
Over three years through five years$01,895
Over five years through fifteen years$1,051,0002,959
Over fifteen years$1,244,0002,698
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$03,532
Over one year through three years$03,983
Over three years through five years$28,909,000490
Over five years through fifteen years$49,459,000963
Over fifteen years$12,000,0001,080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$58,822,0002,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0001,099
Over three months through twelve months$49,0001,168
Over one year through three years$6,0001,618
Over three years through five years$01,941
Over five years through fifteen years$1,269,0002,858
Over fifteen years$1,598,0002,540
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$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$43,856,000946
Over fifteen years$12,000,0001,028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$58,748,0002,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0001,119
Over three months through twelve months$63,0001,140
Over one year through three years$01,741
Over three years through five years$7,0001,846
Over five years through fifteen years$1,550,0002,729
Over fifteen years$2,492,0002,162
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$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$42,601,000843
Over fifteen years$12,000,000993
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$60,807,0001,937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0001,231
Over three months through twelve months$85,0001,093
Over one year through three years$01,765
Over three years through five years$8,0001,779
Over five years through fifteen years$1,887,0002,619
Over fifteen years$2,525,0002,094
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$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$44,285,000715
Over fifteen years$12,000,000913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$60,048,0001,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0001,120
Over three months through twelve months$68,0001,169
Over one year through three years$01,690
Over three years through five years$9,0001,848
Over five years through fifteen years$2,068,0002,541
Over fifteen years$2,565,0002,048
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$03,554
Over three months through twelve months$03,672
Over one year through three years$1,500,0002,857
Over three years through five years$1,000,0002,993
Over five years through fifteen years$40,794,000720
Over fifteen years$12,000,000826
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$42,249,0002,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0001,141
Over three months through twelve months$61,0001,190
Over one year through three years$01,642
Over three years through five years$10,0001,946
Over five years through fifteen years$2,104,0002,569
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$4,700,0001,685
Over three years through five years$5,500,0001,278
Over five years through fifteen years$29,818,000885
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$34,663,0002,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0001,163
Over three months through twelve months$83,0001,194
Over one year through three years$01,640
Over three years through five years$11,0002,016
Over five years through fifteen years$30,0003,562
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$4,700,0001,794
Over three years through five years$16,553,000524
Over five years through fifteen years$13,246,0001,705
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$34,624,0002,644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0001,285
Over three months through twelve months$103,0001,158
Over one year through three years$01,647
Over three years through five years$12,0002,054
Over five years through fifteen years$31,0003,607
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$03,849
Over one year through three years$2,000,0002,923
Over three years through five years$16,799,000562
Over five years through fifteen years$15,655,0001,493
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,0003,988
2019-06-30Rank
Total debt securities$34,659,0002,693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,0001,166
Over three months through twelve months$84,0001,240
Over one year through three years$01,659
Over three years through five years$13,0002,068
Over five years through fifteen years$33,0003,614
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$12,799,000771
Over five years through fifteen years$21,654,0001,178
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$34,679,0002,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0001,226
Over three months through twelve months$105,0001,211
Over one year through three years$01,668
Over three years through five years$14,0002,061
Over five years through fifteen years$35,0003,666
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$12,799,000862
Over five years through fifteen years$21,654,0001,199
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$34,690,0002,765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0001,273
Over three months through twelve months$130,0001,218
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$51,0003,676
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$12,299,000949
Over five years through fifteen years$22,154,0001,186
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$35,202,0002,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0001,374
Over three months through twelve months$161,0001,196
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$56,0003,720
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$500,0003,314
Over one year through three years$04,587
Over three years through five years$9,950,0001,154
Over five years through fifteen years$24,502,0001,100
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,517
2018-06-30Rank
Total debt securities$35,227,0002,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0001,220
Over three months through twelve months$117,0001,291
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$59,0003,771
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$500,0003,329
Over one year through three years$04,656
Over three years through five years$7,950,0001,393
Over five years through fifteen years$26,502,0001,060
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,561
2018-03-31Rank
Total debt securities$35,240,0002,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0001,241
Over three months through twelve months$125,0001,289
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$63,0003,802
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$499,0003,351
Over one year through three years$04,687
Over three years through five years$2,200,0002,945
Over five years through fifteen years$32,253,000921
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0003,570
2017-12-31Rank
Total debt securities$35,255,0002,836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,336
Over three months through twelve months$169,0001,248
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$68,0003,833
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$499,0003,351
Over one year through three years$04,742
Over three years through five years$2,200,0002,980
Over five years through fifteen years$32,252,000958
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0003,590
2017-09-30Rank
Total debt securities$35,271,0002,874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0001,463
Over three months through twelve months$203,0001,238
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$76,0003,851
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$499,0004,318
Over three years through five years$500,0004,233
Over five years through fifteen years$33,952,000932
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$35,286,0002,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$113,0001,344
Over three months through twelve months$140,0001,427
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$82,0003,864
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$499,0004,378
Over three years through five years$04,732
Over five years through fifteen years$34,452,000931
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$35,320,0002,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$119,0001,349
Over three months through twelve months$165,0001,384
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$86,0003,911
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$498,0004,428
Over three years through five years$04,806
Over five years through fifteen years$34,452,000930
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$35,335,0002,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0001,473
Over three months through twelve months$215,0001,343
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$93,0003,920
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$498,0004,452
Over three years through five years$04,822
Over five years through fifteen years$34,452,000933
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$32,441,0003,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0001,536
Over three months through twelve months$254,0001,315
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$99,0003,956
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$498,0004,474
Over three years through five years$04,842
Over five years through fifteen years$31,542,0001,015
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$33,957,0003,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$148,0001,345
Over three months through twelve months$163,0001,461
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$106,0004,006
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$498,0004,502
Over three years through five years$04,927
Over five years through fifteen years$33,042,000985
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$33,950,0003,099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$138,0001,347
Over three months through twelve months$181,0001,415
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$117,0004,061
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$497,0004,540
Over three years through five years$04,995
Over five years through fifteen years$33,017,0001,023
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$36,304,0002,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0001,410
Over three months through twelve months$02,242
Over one year through three years$237,0001,169
Over three years through five years$02,159
Over five years through fifteen years$124,0004,086
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$497,0004,519
Over three years through five years$05,050
Over five years through fifteen years$33,014,0001,050
Over fifteen years$2,344,0001,516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$36,332,0003,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,0001,564
Over three months through twelve months$291,0001,349
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$133,0004,105
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$2,747,0003,169
Over five years through fifteen years$30,761,0001,146
Over fifteen years$2,344,0001,546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$34,202,0003,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$165,0001,368
Over three months through twelve months$195,0001,540
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$143,0004,182
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$497,0004,778
Over five years through fifteen years$30,858,0001,140
Over fifteen years$2,344,0001,586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$26,390,0003,727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$171,0001,381
Over three months through twelve months$215,0001,505
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$149,0004,224
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$251,0003,273
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$497,0004,786
Over five years through fifteen years$25,107,0001,372
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0003,814
2014-12-31Rank
Total debt securities$28,840,0003,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0001,508
Over three months through twelve months$293,0001,422
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$157,0004,289
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$253,0003,477
Over one year through three years$178,0004,855
Over three years through five years$496,0004,812
Over five years through fifteen years$27,351,0001,318
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0003,806
2014-09-30Rank
Total debt securities$29,986,0003,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0001,611
Over three months through twelve months$344,0001,402
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$170,0004,358
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$375,0003,272
Over three months through twelve months$253,0003,532
Over one year through three years$178,0004,891
Over three years through five years$496,0004,796
Over five years through fifteen years$28,100,0001,353
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$628,0003,164
2014-06-30Rank
Total debt securities$30,028,0003,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$194,0001,371
Over three months through twelve months$239,0001,571
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$183,0004,375
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$253,0003,671
Over one year through three years$191,0004,833
Over three years through five years$496,0004,794
Over five years through fifteen years$28,472,0001,367
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$253,0003,872
2014-03-31Rank
Total debt securities$30,352,0003,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$209,0001,434
Over three months through twelve months$244,0001,565
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$197,0004,412
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$150,0003,793
Over three months through twelve months$04,383
Over one year through three years$444,0004,464
Over three years through five years$496,0004,783
Over five years through fifteen years$28,612,0001,380
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0004,183
2013-12-31Rank
Total debt securities$30,813,0003,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$125,0001,571
Over three months through twelve months$344,0001,396
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$210,0004,402
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$150,0003,981
Over one year through three years$255,0004,811
Over three years through five years$747,0004,502
Over five years through fifteen years$28,982,0001,321
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$154,0004,227
2013-09-30Rank
Total debt securities$29,231,0003,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0001,727
Over three months through twelve months$454,0001,270
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$234,0004,391
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$150,0004,050
Over one year through three years$257,0004,868
Over three years through five years$251,0005,076
Over five years through fifteen years$26,896,0001,435
Over fifteen years$904,0002,587
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$158,0004,311
2013-06-30Rank
Total debt securities$28,402,0003,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$275,0001,384
Over three months through twelve months$289,0001,487
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$270,0004,342
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$150,0004,152
Over one year through three years$258,0004,901
Over three years through five years$251,0005,038
Over five years through fifteen years$25,895,0001,459
Over fifteen years$1,014,0002,522
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$163,0004,364
2013-03-31Rank
Total debt securities$25,059,0004,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$256,0001,451
Over three months through twelve months$320,0001,450
Over one year through three years$20,0002,121
Over three years through five years$02,626
Over five years through fifteen years$209,0004,419
Over fifteen years$108,0003,612
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$200,0003,797
Over three months through twelve months$04,597
Over one year through three years$535,0004,459
Over three years through five years$365,0004,857
Over five years through fifteen years$21,852,0001,693
Over fifteen years$1,194,0002,422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0004,307
2012-12-31Rank
Total debt securities$22,977,0004,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$163,0001,557
Over three months through twelve months$451,0001,345
Over one year through three years$27,0002,109
Over three years through five years$02,504
Over five years through fifteen years$238,0004,417
Over fifteen years$128,0003,580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$200,0004,078
Over one year through three years$537,0004,444
Over three years through five years$427,0004,775
Over five years through fifteen years$19,612,0001,767
Over fifteen years$1,194,0002,433
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0004,300
2012-09-30Rank
Total debt securities$22,088,0004,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0001,741
Over three months through twelve months$554,0001,284
Over one year through three years$35,0002,112
Over three years through five years$02,435
Over five years through fifteen years$278,0004,485
Over fifteen years$153,0003,638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$200,0004,070
Over one year through three years$539,0004,495
Over three years through five years$429,0004,871
Over five years through fifteen years$18,611,0001,767
Over fifteen years$1,194,0002,419
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0004,363
2012-06-30Rank
Total debt securities$22,115,0004,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$308,0001,294
Over three months through twelve months$362,0001,496
Over one year through three years$44,0002,103
Over three years through five years$02,379
Over five years through fifteen years$312,0004,490
Over fifteen years$178,0003,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$200,0004,178
Over one year through three years$540,0004,542
Over three years through five years$428,0004,983
Over five years through fifteen years$18,515,0001,741
Over fifteen years$1,228,0002,342
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0004,399
2012-03-31Rank
Total debt securities$25,011,0004,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$296,0001,344
Over three months through twelve months$391,0001,373
Over one year through three years$54,0002,138
Over three years through five years$02,335
Over five years through fifteen years$111,0004,690
Over fifteen years$449,0003,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$205,0003,639
Over three months through twelve months$04,770
Over one year through three years$475,0004,735
Over three years through five years$582,0004,783
Over five years through fifteen years$21,051,0001,559
Over fifteen years$1,397,0002,232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$205,0004,346
2011-12-31Rank
Total debt securities$26,964,0003,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$192,0001,298
Over three months through twelve months$569,0001,035
Over one year through three years$65,0001,878
Over three years through five years$02,043
Over five years through fifteen years$119,0004,275
Over fifteen years$502,0002,852
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$204,0003,884
Over one year through three years$475,0004,497
Over three years through five years$1,267,0003,788
Over five years through fifteen years$22,173,0001,335
Over fifteen years$1,398,0002,059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$204,0004,161
2011-09-30Rank
Total debt securities$28,158,0003,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0001,467
Over three months through twelve months$665,000939
Over one year through three years$77,0001,888
Over three years through five years$02,038
Over five years through fifteen years$128,0004,224
Over fifteen years$562,0002,725
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$135,0003,702
Over three months through twelve months$204,0003,847
Over one year through three years$475,0004,531
Over three years through five years$1,770,0003,396
Over five years through fifteen years$23,680,0001,202
Over fifteen years$350,0002,870
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$339,0003,893
2011-06-30Rank
Total debt securities$23,734,0004,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$398,0001,042
Over three months through twelve months$393,0001,253
Over one year through three years$89,0001,898
Over three years through five years$02,015
Over five years through fifteen years$136,0004,181
Over fifteen years$611,0002,673
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$338,0003,593
Over one year through three years$474,0004,617
Over three years through five years$2,769,0002,918
Over five years through fifteen years$18,176,0001,565
Over fifteen years$350,0002,825
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$338,0003,898
2011-03-31Rank
Total debt securities$22,846,0004,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$327,0001,178
Over three months through twelve months$481,0001,182
Over one year through three years$02,440
Over three years through five years$101,0001,727
Over five years through fifteen years$145,0004,126
Over fifteen years$666,0002,665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$135,0004,084
Over one year through three years$403,0004,803
Over three years through five years$3,223,0002,687
Over five years through fifteen years$16,953,0001,639
Over fifteen years$412,0002,790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0004,483
2010-12-31Rank
Total debt securities$23,024,0004,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$218,0001,298
Over three months through twelve months$610,0001,145
Over one year through three years$02,489
Over three years through five years$120,0001,810
Over five years through fifteen years$155,0003,974
Over fifteen years$755,0002,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$135,0004,108
Over one year through three years$402,0004,819
Over three years through five years$2,540,0002,860
Over five years through fifteen years$17,678,0001,495
Over fifteen years$411,0002,800
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0004,559
2010-09-30Rank
Total debt securities$21,702,0004,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$125,0001,631
Over three months through twelve months$725,0001,062
Over one year through three years$02,480
Over three years through five years$135,0001,921
Over five years through fifteen years$164,0003,921
Over fifteen years$888,0002,589
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$537,0004,622
Over three years through five years$4,544,0001,976
Over five years through fifteen years$14,173,0001,769
Over fifteen years$411,0002,738
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$26,223,0003,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$428,0001,150
Over three months through twelve months$606,0001,214
Over one year through three years$02,443
Over three years through five years$150,0002,046
Over five years through fifteen years$175,0003,884
Over fifteen years$977,0002,561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$537,0004,724
Over three years through five years$3,536,0002,404
Over five years through fifteen years$19,403,0001,345
Over fifteen years$411,0002,617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$25,373,0003,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$209,0001,535
Over three months through twelve months$895,0001,112
Over one year through three years$02,501
Over three years through five years$168,0002,158
Over five years through fifteen years$186,0003,941
Over fifteen years$1,085,0002,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$337,0005,182
Over three years through five years$3,551,0002,444
Over five years through fifteen years$18,130,0001,387
Over fifteen years$812,0002,237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$27,769,0003,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$402,0001,130
Over three months through twelve months$647,0001,445
Over one year through three years$98,0001,967
Over three years through five years$186,0002,212
Over five years through fifteen years$196,0004,004
Over fifteen years$1,178,0002,655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$336,0005,167
Over three years through five years$4,301,0001,989
Over five years through fifteen years$19,613,0001,262
Over fifteen years$812,0002,224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$30,834,0003,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$288,0001,318
Over three months through twelve months$799,0001,320
Over one year through three years$97,0002,198
Over three years through five years$206,0002,267
Over five years through fifteen years$205,0004,063
Over fifteen years$1,264,0002,650
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$2,077,0001,309
Over three months through twelve months$04,937
Over one year through three years$336,0005,214
Over three years through five years$4,300,0001,976
Over five years through fifteen years$20,451,0001,152
Over fifteen years$811,0002,222
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$21,951,0004,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$310,0001,259
Over three months through twelve months$819,0001,245
Over one year through three years$229,0002,217
Over three years through five years$224,0002,293
Over five years through fifteen years$212,0004,079
Over fifteen years$1,360,0002,665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$336,0005,287
Over three years through five years$474,0004,877
Over five years through fifteen years$17,176,0001,301
Over fifteen years$811,0002,211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$20,322,0004,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$246,0001,464
Over three months through twelve months$936,0001,090
Over one year through three years$259,0002,329
Over three years through five years$02,918
Over five years through fifteen years$470,0003,917
Over fifteen years$1,505,0002,676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$75,0004,346
Over three months through twelve months$05,122
Over one year through three years$136,0005,675
Over three years through five years$399,0005,071
Over five years through fifteen years$15,455,0001,401
Over fifteen years$841,0001,993
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0005,536
2008-12-31Rank
Total debt securities$22,237,0004,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$493,0001,004
Over three months through twelve months$809,0001,148
Over one year through three years$257,0002,385
Over three years through five years$02,944
Over five years through fifteen years$265,0004,081
Over fifteen years$1,835,0002,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$75,0005,027
Over one year through three years$137,0005,709
Over three years through five years$399,0005,195
Over five years through fifteen years$17,127,0001,267
Over fifteen years$840,0001,886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0005,616
2008-09-30Rank
Total debt securities$24,201,0003,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$397,0001,084
Over three months through twelve months$988,000977
Over one year through three years$256,0002,422
Over three years through five years$02,837
Over five years through fifteen years$278,0004,062
Over fifteen years$1,873,0002,477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$75,0005,067
Over one year through three years$05,976
Over three years through five years$1,284,0004,053
Over five years through fifteen years$18,210,0001,175
Over fifteen years$840,0001,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0005,641
2008-06-30Rank
Total debt securities$24,199,0003,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$372,0001,229
Over three months through twelve months$1,103,000925
Over one year through three years$280,0002,389
Over three years through five years$02,760
Over five years through fifteen years$293,0004,070
Over fifteen years$1,896,0002,456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$75,0005,268
Over one year through three years$06,051
Over three years through five years$783,0004,714
Over five years through fifteen years$18,676,0001,205
Over fifteen years$721,0001,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0005,800
2008-03-31Rank
Total debt securities$22,257,0004,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$524,0001,120
Over three months through twelve months$1,201,000924
Over one year through three years$388,0002,248
Over three years through five years$02,696
Over five years through fifteen years$327,0003,934
Over fifteen years$258,0003,353
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$75,0006,098
Over three years through five years$334,0005,366
Over five years through fifteen years$18,429,0001,227
Over fifteen years$721,0001,906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$22,748,0004,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$449,0001,034
Over three months through twelve months$1,401,000893
Over one year through three years$03,512
Over three years through five years$425,0001,647
Over five years through fifteen years$341,0003,702
Over fifteen years$260,0003,128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$500,0005,224
Over one year through three years$75,0006,450
Over three years through five years$463,0005,357
Over five years through fifteen years$18,113,0001,151
Over fifteen years$721,0001,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,706
2007-09-30Rank
Total debt securities$23,386,0004,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$631,000851
Over three months through twelve months$1,353,000899
Over one year through three years$03,614
Over three years through five years$429,0001,782
Over five years through fifteen years$355,0003,564
Over fifteen years$264,0002,932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$300,0004,676
Over three months through twelve months$500,0005,322
Over one year through three years$75,0006,610
Over three years through five years$334,0005,672
Over five years through fifteen years$18,424,0001,112
Over fifteen years$721,0001,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0006,044
2007-06-30Rank
Total debt securities$21,737,0004,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$258,0001,212
Over three months through twelve months$1,661,000732
Over one year through three years$302,0002,341
Over three years through five years$476,0002,018
Over five years through fifteen years$370,0003,506
Over fifteen years$273,0002,836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$300,0005,822
Over one year through three years$575,0006,202
Over three years through five years$333,0005,682
Over five years through fifteen years$16,468,0001,203
Over fifteen years$721,0001,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0006,041
2007-03-31Rank
Total debt securities$19,766,0004,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$541,000919
Over three months through twelve months$1,319,000770
Over one year through three years$608,0001,863
Over three years through five years$477,0002,201
Over five years through fifteen years$397,0003,444
Over fifteen years$294,0002,683
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$300,0005,781
Over one year through three years$575,0006,281
Over three years through five years$06,217
Over five years through fifteen years$14,534,0001,343
Over fifteen years$721,0001,704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0006,056
2006-12-31Rank
Total debt securities$20,311,0004,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$172,0001,382
Over three months through twelve months$1,408,000737
Over one year through three years$1,104,0001,354
Over three years through five years$478,0002,318
Over five years through fifteen years$417,0003,425
Over fifteen years$307,0002,559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$300,0005,838
Over one year through three years$575,0006,382
Over three years through five years$300,0005,794
Over five years through fifteen years$14,529,0001,295
Over fifteen years$721,0001,693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0006,042
2006-09-30Rank
Total debt securities$20,449,0004,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$799,000735
Over three months through twelve months$942,000842
Over one year through three years$1,181,0001,309
Over three years through five years$550,0002,308
Over five years through fifteen years$437,0003,400
Over fifteen years$319,0002,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$875,0006,205
Over three years through five years$300,0005,856
Over five years through fifteen years$13,950,0001,312
Over fifteen years$1,096,0001,383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$20,793,0004,399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$412,0001,052
Over three months through twelve months$1,487,000669
Over one year through three years$1,340,0001,250
Over three years through five years$599,0002,278
Over five years through fifteen years$451,0003,416
Over fifteen years$325,0002,302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$875,0006,291
Over three years through five years$300,0005,846
Over five years through fifteen years$13,908,0001,256
Over fifteen years$1,096,0001,331
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$21,434,0004,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$881,000725
Over three months through twelve months$1,224,000727
Over one year through three years$1,386,0001,232
Over three years through five years$608,0002,287
Over five years through fifteen years$481,0003,425
Over fifteen years$350,0002,191
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$800,0006,376
Over three years through five years$375,0005,757
Over five years through fifteen years$14,233,0001,209
Over fifteen years$1,096,0001,317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$20,687,0004,478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$231,0001,336
Over three months through twelve months$2,043,000561
Over one year through three years$1,444,0001,144
Over three years through five years$03,864
Over five years through fifteen years$511,0003,417
Over fifteen years$368,0002,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$80,0005,031
Over three months through twelve months$06,499
Over one year through three years$800,0006,351
Over three years through five years$375,0005,769
Over five years through fifteen years$13,739,0001,255
Over fifteen years$1,096,0001,282
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$20,260,0004,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$935,000750
Over three months through twelve months$1,513,000684
Over one year through three years$1,634,0001,050
Over three years through five years$03,987
Over five years through fifteen years$545,0003,450
Over fifteen years$394,0002,077
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$800,0006,341
Over three years through five years$375,0005,899
Over five years through fifteen years$12,968,0001,346
Over fifteen years$1,096,0001,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$16,817,0005,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$661,000906
Over three months through twelve months$2,186,000553
Over one year through three years$1,249,0001,127
Over three years through five years$04,009
Over five years through fifteen years$579,0003,544
Over fifteen years$423,0002,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$300,0006,810
Over three years through five years$575,0005,679
Over five years through fifteen years$10,119,0001,657
Over fifteen years$725,0001,512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$16,594,0005,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$928,000801
Over three months through twelve months$2,110,000610
Over one year through three years$898,0001,185
Over three years through five years$04,091
Over five years through fifteen years$603,0003,629
Over fifteen years$442,0002,067
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$165,0004,488
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$575,0005,783
Over five years through fifteen years$10,147,0001,685
Over fifteen years$726,0001,515
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$165,0005,911
2004-12-31Rank
Total debt securities$18,203,0004,934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$808,000852
Over three months through twelve months$2,421,000549
Over one year through three years$138,0002,095
Over three years through five years$500,0002,530
Over five years through fifteen years$642,0003,625
Over fifteen years$472,0002,094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$165,0005,579
Over one year through three years$07,144
Over three years through five years$575,0005,808
Over five years through fifteen years$11,757,0001,573
Over fifteen years$725,0001,530
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$165,0005,828
2004-09-30Rank
Total debt securities$19,404,0004,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,273,000670
Over three months through twelve months$2,182,000590
Over one year through three years$155,0001,759
Over three years through five years$04,153
Over five years through fifteen years$672,0003,617
Over fifteen years$496,0002,092
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$165,0005,412
Over one year through three years$250,0006,815
Over three years through five years$825,0005,665
Over five years through fifteen years$13,035,0001,443
Over fifteen years$351,0001,987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$165,0005,724
2004-06-30Rank
Total debt securities$20,824,0004,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$394,0001,226
Over three months through twelve months$2,733,000500
Over one year through three years$179,0001,602
Over three years through five years$04,205
Over five years through fifteen years$675,0003,646
Over fifteen years$992,0001,781
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$165,0005,456
Over one year through three years$250,0006,782
Over three years through five years$825,0005,790
Over five years through fifteen years$14,260,0001,378
Over fifteen years$351,0002,016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$165,0005,749
2004-03-31Rank
Total debt securities$17,339,0005,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,960,000596
Over three months through twelve months$1,408,000773
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$496,0002,288
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$185,0004,894
Over three months through twelve months$06,101
Over one year through three years$166,0006,872
Over three years through five years$750,0005,811
Over five years through fifteen years$12,023,0001,624
Over fifteen years$351,0002,013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,0005,819
2003-12-31Rank
Total debt securities$18,019,0005,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,605,000508
Over three months through twelve months$938,000969
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$496,0002,378
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$186,0005,568
Over one year through three years$166,0006,942
Over three years through five years$1,750,0004,658
Over five years through fifteen years$11,527,0001,727
Over fifteen years$351,0002,076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$186,0005,929
2003-09-30Rank
Total debt securities$20,246,0004,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,741,000526
Over three months through twelve months$1,029,000878
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$497,0002,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$186,0005,686
Over one year through three years$666,0006,064
Over three years through five years$1,750,0004,517
Over five years through fifteen years$13,026,0001,553
Over fifteen years$351,0002,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$186,0006,050
2003-06-30Rank
Total debt securities$19,461,0004,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,482,000560
Over three months through twelve months$1,304,000814
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$500,0006,369
Over three years through five years$2,248,0003,863
Over five years through fifteen years$12,576,0001,471
Over fifteen years$351,0002,129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$19,643,0004,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,627,000428
Over three months through twelve months$459,0001,388
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$1,252,0005,506
Over three years through five years$1,752,0004,335
Over five years through fifteen years$12,202,0001,382
Over fifteen years$351,0002,075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$21,303,0004,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,354,000421
Over three months through twelve months$498,0001,453
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$740,0003,340
Over three months through twelve months$06,421
Over one year through three years$1,451,0005,476
Over three years through five years$2,457,0003,694
Over five years through fifteen years$12,803,0001,230
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$3,527,0008,313
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$05,935
Over three months through twelve months$06,586
Over one year through three years$200,0007,244
Over three years through five years$599,0006,091
Over five years through fifteen years$2,728,0003,803
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117