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Mainstreet Bank, Total Debt Securities

2021-06-30Rank
Total debt securities$28,955,0003,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$200,0003,063
Over three months through twelve months$773,0002,443
Over one year through three years$1,100,0002,990
Over three years through five years$2,653,0002,608
Over five years through fifteen years$21,273,0001,838
Over fifteen years$2,956,0001,858
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$988,0002,598
2021-03-31Rank
Total debt securities$28,865,0003,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$325,0002,932
Over three months through twelve months$526,0002,747
Over one year through three years$1,255,0002,911
Over three years through five years$2,395,0002,531
Over five years through fifteen years$21,050,0001,687
Over fifteen years$3,314,0001,755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$860,0002,758
2020-12-31Rank
Total debt securities$24,597,0003,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$265,0003,094
Over three months through twelve months$314,0003,029
Over one year through three years$919,0003,180
Over three years through five years$2,022,0002,511
Over five years through fifteen years$18,801,0001,645
Over fifteen years$2,276,0001,922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$581,0003,043
2020-09-30Rank
Total debt securities$22,657,0003,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$460,0002,956
Over three months through twelve months$323,0003,062
Over one year through three years$1,398,0002,870
Over three years through five years$1,582,0002,658
Over five years through fifteen years$16,013,0001,685
Over fifteen years$2,881,0001,700
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$783,0002,929
2020-06-30Rank
Total debt securities$19,096,0003,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$914,0002,512
Over three months through twelve months$419,0003,052
Over one year through three years$1,301,0002,987
Over three years through five years$1,746,0002,464
Over five years through fifteen years$13,640,0001,764
Over fifteen years$1,076,0002,120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,333,0002,547
2020-03-31Rank
Total debt securities$20,051,0003,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$672,0002,660
Over three months through twelve months$1,339,0002,196
Over one year through three years$1,185,0003,091
Over three years through five years$1,369,0002,693
Over five years through fifteen years$14,646,0001,566
Over fifteen years$840,0002,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,012,0002,217
2019-12-31Rank
Total debt securities$21,937,0003,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$100,0003,504
Over three months through twelve months$2,008,0001,867
Over one year through three years$1,282,0003,161
Over three years through five years$1,520,0002,783
Over five years through fifteen years$15,678,0001,504
Over fifteen years$1,349,0001,752
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,108,0002,222
2019-09-30Rank
Total debt securities$23,362,0003,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$620,0002,852
Over three months through twelve months$1,694,0002,072
Over one year through three years$1,271,0003,327
Over three years through five years$1,513,0002,867
Over five years through fifteen years$17,424,0001,378
Over fifteen years$840,0001,926
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,314,0002,168
2019-06-30Rank
Total debt securities$24,105,0003,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$335,0003,210
Over three months through twelve months$1,294,0002,406
Over one year through three years$1,932,0003,067
Over three years through five years$1,174,0003,192
Over five years through fifteen years$18,332,0001,363
Over fifteen years$1,038,0001,836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,629,0002,591
2019-03-31Rank
Total debt securities$25,073,0003,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$50,0003,559
Over three months through twelve months$1,057,0002,674
Over one year through three years$2,168,0002,977
Over three years through five years$1,096,0003,381
Over five years through fifteen years$19,705,0001,325
Over fifteen years$997,0001,818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,107,0002,937
2018-12-31Rank
Total debt securities$25,593,0003,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$100,0003,605
Over three months through twelve months$1,006,0002,741
Over one year through three years$2,273,0002,974
Over three years through five years$1,096,0003,469
Over five years through fifteen years$19,906,0001,312
Over fifteen years$1,212,0001,712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,108,0002,980
2018-09-30Rank
Total debt securities$26,674,0003,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$475,0003,047
Over three months through twelve months$485,0003,386
Over one year through three years$2,209,0003,061
Over three years through five years$1,142,0003,479
Over five years through fifteen years$20,270,0001,302
Over fifteen years$2,093,0001,445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,200,0002,859
2018-06-30Rank
Total debt securities$26,907,0003,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$642,0002,718
Over three months through twelve months$625,0003,159
Over one year through three years$2,447,0003,050
Over three years through five years$1,065,0003,593
Over five years through fifteen years$19,639,0001,366
Over fifteen years$2,489,0001,361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,267,0002,815
2018-03-31Rank
Total debt securities$27,320,0003,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$400,0003,068
Over three months through twelve months$1,115,0002,636
Over one year through three years$2,500,0003,008
Over three years through five years$1,065,0003,620
Over five years through fifteen years$18,999,0001,450
Over fifteen years$3,241,0001,256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,515,0002,642
2017-12-31Rank
Total debt securities$27,513,0003,230
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$100,0003,700
Over three months through twelve months$1,414,0002,414
Over one year through three years$1,970,0003,318
Over three years through five years$1,112,0003,625
Over five years through fifteen years$19,091,0001,504
Over fifteen years$3,826,0001,203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,514,0002,662
2017-09-30Rank
Total debt securities$28,262,0003,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$155,0003,592
Over three months through twelve months$664,0003,105
Over one year through three years$1,488,0003,582
Over three years through five years$1,267,0003,618
Over five years through fifteen years$19,911,0001,493
Over fifteen years$4,777,0001,090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$819,0003,201
2017-06-30Rank
Total debt securities$31,022,0003,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$355,0003,600
Over one year through three years$1,080,0003,889
Over three years through five years$2,110,0003,160
Over five years through fifteen years$22,024,0001,385
Over fifteen years$5,453,0001,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$605,0003,417
2017-03-31Rank
Total debt securities$31,434,0003,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$230,0003,335
Over three months through twelve months$155,0003,935
Over one year through three years$945,0004,062
Over three years through five years$1,220,0003,772
Over five years through fifteen years$22,720,0001,349
Over fifteen years$6,164,000939
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$635,0003,369
2016-12-31Rank
Total debt securities$30,933,0003,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$235,0003,707
Over one year through three years$395,0004,567
Over three years through five years$772,0004,141
Over five years through fifteen years$22,989,0001,350
Over fifteen years$6,542,000904
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,490
2016-09-30Rank
Total debt securities$32,072,0003,077
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$160,0003,536
Over three months through twelve months$80,0003,946
Over one year through three years$515,0004,407
Over three years through five years$675,0004,233
Over five years through fifteen years$23,274,0001,319
Over fifteen years$7,368,000849
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$490,0003,483
2016-06-30Rank
Total debt securities$31,158,0003,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$85,0003,617
Over three months through twelve months$240,0003,657
Over one year through three years$468,0004,537
Over three years through five years$712,0004,282
Over five years through fifteen years$20,938,0001,465
Over fifteen years$8,715,000770
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$575,0003,290
2016-03-31Rank
Total debt securities$31,799,0003,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$80,0003,583
Over three months through twelve months$245,0003,615
Over one year through three years$548,0004,434
Over three years through five years$712,0004,340
Over five years through fifteen years$20,901,0001,527
Over fifteen years$9,313,000728
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$575,0003,238
2015-12-31Rank
Total debt securities$32,347,0003,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$325,0003,289
Over one year through three years$548,0004,421
Over three years through five years$659,0004,417
Over five years through fifteen years$21,358,0001,554
Over fifteen years$9,457,000706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$325,0003,633
2015-09-30Rank
Total debt securities$33,831,0003,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$155,0003,583
Over three months through twelve months$165,0003,669
Over one year through three years$508,0004,486
Over three years through five years$585,0004,583
Over five years through fifteen years$20,604,0001,619
Over fifteen years$11,814,000601
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$320,0003,601
2015-06-30Rank
Total debt securities$34,178,0003,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$235,0003,549
Over one year through three years$530,0004,481
Over three years through five years$611,0004,638
Over five years through fifteen years$20,361,0001,640
Over fifteen years$12,441,000572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$235,0003,816
2015-03-31Rank
Total debt securities$34,905,0003,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$155,0003,793
Over one year through three years$452,0004,570
Over three years through five years$440,0004,832
Over five years through fifteen years$19,904,0001,676
Over fifteen years$13,954,000513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0004,026
2014-12-31Rank
Total debt securities$35,235,0003,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$155,0003,744
Over one year through three years$452,0004,496
Over three years through five years$440,0004,877
Over five years through fifteen years$19,541,0001,759
Over fifteen years$14,647,000490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0004,039
2014-09-30Rank
Total debt securities$35,760,0003,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$150,0003,737
Over three months through twelve months$100,0003,961
Over one year through three years$402,0004,533
Over three years through five years$565,0004,703
Over five years through fifteen years$18,490,0001,924
Over fifteen years$16,053,000472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,896
2014-06-30Rank
Total debt securities$35,450,0003,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$150,0003,958
Over one year through three years$503,0004,335
Over three years through five years$405,0004,884
Over five years through fifteen years$17,312,0002,098
Over fifteen years$17,080,000468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0004,138
2014-03-31Rank
Total debt securities$34,739,0003,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$15,0004,347
Over one year through three years$218,0004,809
Over three years through five years$165,0005,173
Over five years through fifteen years$16,164,0002,245
Over fifteen years$18,177,000438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0004,545
2013-12-31Rank
Total debt securities$34,769,0003,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$15,0004,201
Over three months through twelve months$15,0004,368
Over one year through three years$219,0004,885
Over three years through five years$165,0005,190
Over five years through fifteen years$15,855,0002,230
Over fifteen years$18,500,000443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0004,542
2013-09-30Rank
Total debt securities$33,656,0003,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$15,0004,363
Over three months through twelve months$04,476
Over one year through three years$219,0004,938
Over three years through five years$80,0005,311
Over five years through fifteen years$14,390,0002,415
Over fifteen years$18,952,000445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0004,706
2013-06-30Rank
Total debt securities$31,355,0003,583
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$15,0004,540
Over one year through three years$130,0005,103
Over three years through five years$169,0005,151
Over five years through fifteen years$12,718,0002,578
Over fifteen years$18,323,000478
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0004,800
2013-03-31Rank
Total debt securities$27,485,0003,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$15,0004,551
Over one year through three years$130,0005,154
Over three years through five years$170,0005,135
Over five years through fifteen years$10,775,0002,834
Over fifteen years$16,395,000521
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0004,796
2012-12-31Rank
Total debt securities$26,266,0003,913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$15,0004,554
Over one year through three years$130,0005,169
Over three years through five years$295,0004,947
Over five years through fifteen years$9,559,0002,940
Over fifteen years$16,267,000526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0004,822
2012-09-30Rank
Total debt securities$25,030,0004,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$20,0004,351
Over three months through twelve months$04,632
Over one year through three years$175,0005,176
Over three years through five years$120,0005,302
Over five years through fifteen years$8,763,0002,984
Over fifteen years$15,952,000500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,890
2012-06-30Rank
Total debt securities$23,724,0004,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$20,0004,668
Over one year through three years$75,0005,393
Over three years through five years$130,0005,370
Over five years through fifteen years$7,542,0003,188
Over fifteen years$15,957,000485
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,899
2012-03-31Rank
Total debt securities$22,075,0004,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$20,0004,706
Over one year through three years$125,0005,323
Over three years through five years$130,0005,422
Over five years through fifteen years$7,177,0003,265
Over fifteen years$14,623,000513
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,872
2011-12-31Rank
Total debt securities$20,857,0004,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$65,0003,827
Over three months through twelve months$20,0004,426
Over one year through three years$80,0005,120
Over three years through five years$175,0005,059
Over five years through fifteen years$6,972,0003,044
Over fifteen years$13,545,000501
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$85,0004,515
2011-09-30Rank
Total debt securities$20,261,0004,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$601,0002,628
Over three months through twelve months$65,0004,287
Over one year through three years$105,0005,114
Over three years through five years$145,0005,138
Over five years through fifteen years$6,428,0003,107
Over fifteen years$12,917,000486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$666,0003,278
2011-06-30Rank
Total debt securities$19,402,0004,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$666,0002,959
Over one year through three years$55,0005,268
Over three years through five years$235,0005,133
Over five years through fifteen years$5,991,0003,235
Over fifteen years$12,455,000472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$666,0003,281
2011-03-31Rank
Total debt securities$17,399,0004,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$677,0002,877
Over one year through three years$55,0005,350
Over three years through five years$235,0005,172
Over five years through fifteen years$5,561,0003,353
Over fifteen years$10,871,000539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$677,0003,349
2010-12-31Rank
Total debt securities$14,845,0005,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$251,0003,341
Over three months through twelve months$687,0002,851
Over one year through three years$120,0005,275
Over three years through five years$235,0005,119
Over five years through fifteen years$5,255,0003,326
Over fifteen years$8,297,000680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$938,0003,074
2010-09-30Rank
Total debt securities$12,732,0005,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$530,0002,800
Over three months through twelve months$327,0003,588
Over one year through three years$722,0004,397
Over three years through five years$305,0005,025
Over five years through fifteen years$4,891,0003,428
Over fifteen years$5,957,000864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$857,0003,262
2010-06-30Rank
Total debt securities$12,242,0005,326
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$163,0003,708
Over three months through twelve months$787,0002,911
Over one year through three years$797,0004,392
Over three years through five years$355,0005,037
Over five years through fifteen years$4,506,0003,585
Over fifteen years$5,634,000851
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$950,0003,360
2010-03-31Rank
Total debt securities$11,479,0005,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$952,0002,783
Over one year through three years$807,0004,511
Over three years through five years$475,0004,914
Over five years through fifteen years$4,616,0003,502
Over fifteen years$4,629,000967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$952,0003,440
2009-12-31Rank
Total debt securities$11,044,0005,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$60,0004,031
Over three months through twelve months$670,0003,196
Over one year through three years$1,109,0004,139
Over three years through five years$480,0004,844
Over five years through fifteen years$4,661,0003,447
Over fifteen years$4,064,0001,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$730,0003,806
2009-09-30Rank
Total debt securities$11,570,0005,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$130,0003,921
Over three months through twelve months$246,0004,186
Over one year through three years$1,624,0003,672
Over three years through five years$465,0004,951
Over five years through fifteen years$5,245,0003,272
Over fifteen years$3,860,0001,098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$376,0004,602
2009-06-30Rank
Total debt securities$11,294,0005,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$607,0002,637
Over three months through twelve months$190,0004,453
Over one year through three years$1,641,0003,682
Over three years through five years$265,0005,185
Over five years through fifteen years$5,461,0003,120
Over fifteen years$3,130,0001,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$797,0003,838
2009-03-31Rank
Total debt securities$12,282,0005,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$789,0003,176
Over one year through three years$1,950,0003,425
Over three years through five years$365,0005,108
Over five years through fifteen years$6,090,0002,923
Over fifteen years$3,088,0001,090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$789,0003,986
2008-12-31Rank
Total debt securities$12,722,0005,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$265,0003,701
Over three months through twelve months$729,0003,466
Over one year through three years$1,946,0003,463
Over three years through five years$680,0004,726
Over five years through fifteen years$6,231,0002,896
Over fifteen years$2,871,0001,070
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$994,0003,840
2008-09-30Rank
Total debt securities$12,656,0005,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$305,0003,692
Over three months through twelve months$860,0003,240
Over one year through three years$1,593,0003,719
Over three years through five years$1,211,0004,127
Over five years through fifteen years$6,097,0002,922
Over fifteen years$2,590,0001,084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,165,0003,495
2008-06-30Rank
Total debt securities$13,538,0005,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$115,0004,387
Over three months through twelve months$557,0003,958
Over one year through three years$1,693,0003,728
Over three years through five years$1,490,0003,865
Over five years through fifteen years$6,761,0002,826
Over fifteen years$2,922,0001,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$672,0004,534
2008-03-31Rank
Total debt securities$13,009,0005,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$300,0004,113
Over three months through twelve months$674,0004,151
Over one year through three years$1,204,0004,357
Over three years through five years$813,0004,663
Over five years through fifteen years$6,932,0002,795
Over fifteen years$3,086,000994
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$974,0004,492
2007-12-31Rank
Total debt securities$13,701,0005,316
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$250,0004,671
Over three months through twelve months$720,0004,890
Over one year through three years$1,634,0004,643
Over three years through five years$1,608,0003,849
Over five years through fifteen years$6,401,0002,770
Over fifteen years$3,088,000912
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$970,0005,172
2007-09-30Rank
Total debt securities$14,208,0005,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$315,0004,654
Over three months through twelve months$661,0005,097
Over one year through three years$1,988,0004,738
Over three years through five years$1,493,0004,170
Over five years through fifteen years$6,063,0002,802
Over fifteen years$3,688,000811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$976,0005,263
2007-06-30Rank
Total debt securities$14,213,0005,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$514,0003,927
Over three months through twelve months$593,0005,305
Over one year through three years$1,590,0005,203
Over three years through five years$1,647,0004,026
Over five years through fifteen years$6,141,0002,688
Over fifteen years$3,728,000782
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,107,0004,975
2007-03-31Rank
Total debt securities$14,627,0005,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$100,0005,192
Over three months through twelve months$809,0004,999
Over one year through three years$1,941,0005,049
Over three years through five years$1,683,0004,015
Over five years through fifteen years$6,466,0002,583
Over fifteen years$3,628,000787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$909,0005,275
2006-12-31Rank
Total debt securities$14,739,0005,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$1,0003,143
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$335,0004,643
Over three months through twelve months$660,0005,208
Over one year through three years$1,626,0005,382
Over three years through five years$2,025,0003,714
Over five years through fifteen years$6,427,0002,517
Over fifteen years$3,665,000779
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$995,0005,133
2006-09-30Rank
Total debt securities$14,923,0005,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$1,0003,749
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$358,0004,766
Over three months through twelve months$695,0005,121
Over one year through three years$1,808,0005,350
Over three years through five years$1,477,0004,376
Over five years through fifteen years$6,964,0002,311
Over fifteen years$3,620,000760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,053,0004,986
2006-06-30Rank
Total debt securities$14,414,0005,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$1,0003,826
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$15,0005,290
Over three months through twelve months$775,0005,111
Over one year through three years$1,451,0005,722
Over three years through five years$2,049,0003,761
Over five years through fifteen years$6,572,0002,297
Over fifteen years$3,551,000750
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$790,0005,315
2006-03-31Rank
Total debt securities$14,590,0005,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$1,0002,996
Over one year through three years$1,0003,771
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$689,0005,151
Over one year through three years$1,456,0005,709
Over three years through five years$2,078,0003,797
Over five years through fifteen years$6,478,0002,285
Over fifteen years$3,887,000720
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$690,0005,396
2005-12-31Rank
Total debt securities$14,123,0005,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$2,0002,930
Over one year through three years$1,0003,668
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$353,0005,704
Over one year through three years$1,301,0005,816
Over three years through five years$1,612,0004,254
Over five years through fifteen years$6,955,0002,183
Over fifteen years$3,899,000695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$355,0005,835
2005-09-30Rank
Total debt securities$13,843,0005,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$3,0003,522
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$210,0004,501
Over three months through twelve months$15,0006,271
Over one year through three years$1,091,0005,966
Over three years through five years$1,828,0004,149
Over five years through fifteen years$6,812,0002,215
Over fifteen years$3,884,000683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0005,880
2005-06-30Rank
Total debt securities$13,633,0005,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$4,0003,405
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$15,0004,964
Over three months through twelve months$210,0005,663
Over one year through three years$1,010,0006,014
Over three years through five years$1,460,0004,642
Over five years through fifteen years$7,069,0002,179
Over fifteen years$3,865,000671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0005,789
2005-03-31Rank
Total debt securities$13,425,0005,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$5,0003,239
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$225,0005,501
Over one year through three years$996,0006,018
Over three years through five years$1,691,0004,488
Over five years through fifteen years$6,528,0002,334
Over fifteen years$3,980,000662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0005,745
2004-12-31Rank
Total debt securities$13,039,0005,800
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$6,0003,066
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$225,0005,393
Over one year through three years$1,005,0005,875
Over three years through five years$1,404,0004,795
Over five years through fifteen years$6,724,0002,357
Over fifteen years$3,675,000718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0005,673
2004-09-30Rank
Total debt securities$12,513,0005,903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$4,0002,923
Over three years through five years$3,0004,062
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$316,0003,875
Over three months through twelve months$45,0005,858
Over one year through three years$1,173,0005,636
Over three years through five years$1,073,0005,304
Over five years through fifteen years$6,410,0002,513
Over fifteen years$3,489,000745
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$12,006,0006,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$6,0002,817
Over three years through five years$3,0004,124
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$301,0003,933
Over three months through twelve months$304,0005,011
Over one year through three years$945,0005,923
Over three years through five years$1,209,0005,309
Over five years through fifteen years$6,201,0002,664
Over fifteen years$3,037,000809
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$11,626,0006,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$7,0002,646
Over three years through five years$4,0004,039
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$50,0005,359
Over three months through twelve months$612,0004,270
Over one year through three years$674,0006,089
Over three years through five years$1,522,0004,844
Over five years through fifteen years$6,465,0002,625
Over fifteen years$2,292,000950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$11,896,0006,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$9,0002,552
Over three years through five years$4,0004,031
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$668,0004,292
Over one year through three years$834,0005,962
Over three years through five years$2,158,0004,227
Over five years through fifteen years$6,044,0002,757
Over fifteen years$2,179,0001,005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$11,500,0006,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$3,0002,667
Over three years through five years$12,0003,792
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$121,0005,098
Over three months through twelve months$369,0005,106
Over one year through three years$1,055,0005,546
Over three years through five years$2,180,0004,081
Over five years through fifteen years$5,613,0002,898
Over fifteen years$2,147,000997
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$9,135,0006,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$3,0002,521
Over three years through five years$14,0003,637
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$521,0003,608
Over three months through twelve months$109,0006,037
Over one year through three years$1,031,0005,572
Over three years through five years$2,055,0004,037
Over five years through fifteen years$4,339,0003,136
Over fifteen years$1,063,0001,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$8,752,0006,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$18,0003,402
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$260,0004,494
Over three months through twelve months$284,0005,484
Over one year through three years$1,119,0005,625
Over three years through five years$1,805,0004,270
Over five years through fifteen years$4,407,0002,978
Over fifteen years$859,0001,531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$9,019,0006,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$20,0003,193
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,009,0002,813
Over three months through twelve months$291,0005,395
Over one year through three years$865,0006,149
Over three years through five years$1,927,0004,208
Over five years through fifteen years$4,252,0002,921
Over fifteen years$655,0001,694
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,300,0004,138
2001-12-31Rank
Total debt securities$9,073,0006,621
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$22,0002,538
Over five years through fifteen years$9,0004,636
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$500,0004,003
Over three months through twelve months$422,0005,109
Over one year through three years$1,925,0004,922
Over three years through five years$830,0005,757
Over five years through fifteen years$5,062,0002,768
Over fifteen years$303,0002,147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$922,0004,743
2000-12-31Rank
Total debt securities$9,825,0006,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
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$42,0003,917
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$100,0005,750
Over three months through twelve months$699,0005,365
Over one year through three years$3,634,0004,217
Over three years through five years$2,000,0004,712
Over five years through fifteen years$3,197,0003,712
Over fifteen years$153,0002,500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$799,0005,861
1999-12-31Rank
Total debt securities$10,259,0006,876
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$56,0004,080
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$100,0005,798
Over three months through twelve months$547,0005,355
Over one year through three years$2,158,0005,262
Over three years through five years$3,546,0003,746
Over five years through fifteen years$3,713,0003,760
Over fifteen years$139,0002,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$647,0006,007
1998-12-31Rank
Total debt securities$8,934,0007,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$1,0003,755
Over three years through five years$03,447
Over five years through fifteen years$73,0004,135
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$200,0006,511
Over three months through twelve months$502,0006,340
Over one year through three years$1,205,0006,267
Over three years through five years$3,785,0003,118
Over five years through fifteen years$3,118,0003,978
Over fifteen years$50,0002,944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$702,0006,788
1997-12-31Rank
Total debt securities$7,760,0008,051
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$1,0003,854
Over five years through fifteen years$92,0004,063
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$100,0007,449
Over three months through twelve months$703,0006,909
Over one year through three years$1,663,0006,721
Over three years through five years$2,159,0004,494
Over five years through fifteen years$2,992,0003,625
Over fifteen years$50,0002,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$803,0007,578
1996-12-31Rank
Total debt securities$7,574,0008,671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,399,0006,724
1995-12-31Rank
Total debt securities$8,915,0008,547
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$905,0008,552
1994-12-31Rank
Total debt securities$8,390,0009,290
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$501,0009,205
1993-12-31Rank
Total debt securities$7,213,00010,084
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$962,0008,644
1992-12-31Rank
Total debt securities$4,958,00011,475
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$505,0009,936