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Mechanics & Farmers Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$157,653,0001,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$2,121,000390
Over five years through fifteen years$36,392,000408
Over fifteen years$40,775,000651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,915,000723
Over three years$28,123,000721
Other debt securities
Three months or less$03,364
Over three months through twelve months$1,909,0002,433
Over one year through three years$3,293,0002,821
Over three years through five years$8,041,0001,505
Over five years through fifteen years$15,126,0001,772
Over fifteen years$14,958,000632
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,909,0002,633
2024-12-31Rank
Total debt securities$154,728,0001,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$204,0001,376
Over five years through fifteen years$37,902,000402
Over fifteen years$41,591,000626
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,404,000939
Over three years$29,393,000672
Other debt securities
Three months or less$03,433
Over three months through twelve months$03,613
Over one year through three years$3,711,0002,754
Over three years through five years$8,060,0001,513
Over five years through fifteen years$15,265,0001,775
Over fifteen years$14,198,000672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-09-30Rank
Total debt securities$143,624,0001,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$229,0001,336
Over five years through fifteen years$29,137,000505
Over fifteen years$35,977,000687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,736,000948
Over three years$23,963,000760
Other debt securities
Three months or less$9,997,000905
Over three months through twelve months$03,659
Over one year through three years$1,965,0003,264
Over three years through five years$9,245,0001,391
Over five years through fifteen years$16,535,0001,722
Over fifteen years$11,840,000773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,997,0001,232
2024-06-30Rank
Total debt securities$122,277,0001,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$250,0001,324
Over five years through fifteen years$28,268,000519
Over fifteen years$33,885,000695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,880,000837
Over three years$10,880,0001,143
Other debt securities
Three months or less$03,343
Over three months through twelve months$9,865,0001,008
Over one year through three years$1,939,0003,307
Over three years through five years$8,991,0001,460
Over five years through fifteen years$15,743,0001,768
Over fifteen years$7,576,000995
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,865,0001,218
2024-03-31Rank
Total debt securities$103,552,0001,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$278,0001,376
Over five years through fifteen years$21,530,000664
Over fifteen years$29,777,000751
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,365,000995
Over three years$7,165,0001,348
Other debt securities
Three months or less$2,985,0001,789
Over three months through twelve months$9,742,000981
Over one year through three years$1,932,0003,321
Over three years through five years$8,705,0001,522
Over five years through fifteen years$13,103,0001,989
Over fifteen years$4,970,0001,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,727,0001,045
2023-12-31Rank
Total debt securities$94,296,0001,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$307,0001,362
Over five years through fifteen years$18,507,000778
Over fifteen years$29,904,000748
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,874,0001,236
Over three years$6,614,0001,386
Other debt securities
Three months or less$1,975,0002,116
Over three months through twelve months$12,587,000779
Over one year through three years$2,934,0003,002
Over three years through five years$5,752,0002,037
Over five years through fifteen years$11,151,0002,193
Over fifteen years$2,691,0001,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,563,000923
2023-09-30Rank
Total debt securities$65,467,0002,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$330,0001,373
Over five years through fifteen years$12,134,0001,060
Over fifteen years$28,522,000747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$4,726,0001,542
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$1,898,0003,366
Over three years through five years$5,047,0002,280
Over five years through fifteen years$9,820,0002,314
Over fifteen years$2,990,0001,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$69,891,0002,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$358,0001,310
Over five years through fifteen years$12,952,0001,054
Over fifteen years$30,919,000730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$4,950,0001,528
Other debt securities
Three months or less$500,0002,707
Over three months through twelve months$03,609
Over one year through three years$1,897,0003,392
Over three years through five years$2,589,0003,004
Over five years through fifteen years$12,543,0002,174
Over fifteen years$3,183,0001,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,193
2023-03-31Rank
Total debt securities$72,023,0002,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$13,975,0001,064
Over fifteen years$31,951,000750
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$5,196,0001,546
Other debt securities
Three months or less$03,250
Over three months through twelve months$500,0003,086
Over one year through three years$1,913,0003,430
Over three years through five years$2,174,0003,200
Over five years through fifteen years$12,070,0002,308
Over fifteen years$4,244,0001,465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,197
2022-12-31Rank
Total debt securities$72,052,0002,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$14,334,0001,073
Over fifteen years$32,054,000754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$5,283,0001,545
Other debt securities
Three months or less$03,232
Over three months through twelve months$501,0002,966
Over one year through three years$04,172
Over three years through five years$3,600,0002,840
Over five years through fifteen years$12,151,0002,371
Over fifteen years$4,129,0001,555
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,149
2022-09-30Rank
Total debt securities$72,102,0002,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$14,732,0001,056
Over fifteen years$32,261,000754
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$5,467,0001,545
Other debt securities
Three months or less$03,201
Over three months through twelve months$502,0002,883
Over one year through three years$04,218
Over three years through five years$1,898,0003,333
Over five years through fifteen years$13,778,0002,243
Over fifteen years$3,464,0001,658
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,104
2022-06-30Rank
Total debt securities$73,732,0002,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$14,224,0001,123
Over fifteen years$35,383,000728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$5,918,0001,510
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$510,0003,931
Over three years through five years$04,161
Over five years through fifteen years$14,441,0002,268
Over fifteen years$3,256,0001,733
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$74,235,0002,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$14,395,0001,112
Over fifteen years$37,244,000732
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$4,426,0001,589
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$518,0003,780
Over three years through five years$04,142
Over five years through fifteen years$15,120,0002,268
Over fifteen years$2,532,0001,890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$72,326,0002,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$16,184,0001,009
Over fifteen years$37,430,000721
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$532,0003,523
Over three years through five years$04,115
Over five years through fifteen years$15,705,0002,258
Over fifteen years$2,475,0001,936
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$68,429,0002,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$13,205,0001,168
Over fifteen years$36,949,000708
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$541,0003,436
Over three years through five years$04,111
Over five years through fifteen years$16,106,0002,204
Over fifteen years$1,628,0002,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$66,946,0002,151
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$14,665,0001,085
Over fifteen years$35,859,000694
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$546,0003,432
Over three years through five years$04,082
Over five years through fifteen years$15,876,0002,200
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$59,333,0002,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
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$16,539,000931
Over fifteen years$29,572,000735
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$551,0003,431
Over three years through five years$04,025
Over five years through fifteen years$12,671,0002,265
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$57,017,0002,119
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$16,594,000892
Over fifteen years$30,361,000619
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$557,0003,434
Over three years through five years$03,958
Over five years through fifteen years$9,505,0002,382
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$51,883,0002,149
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$19,472,000783
Over fifteen years$24,082,000679
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$700,0002,686
Over three months through twelve months$03,557
Over one year through three years$562,0003,449
Over three years through five years$03,942
Over five years through fifteen years$7,067,0002,543
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$700,0003,006
2020-06-30Rank
Total debt securities$43,893,0002,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$622,000591
Over three months through twelve months$1,373,000393
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$19,443,000754
Over fifteen years$20,661,000703
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$707,0002,659
Over one year through three years$04,111
Over three years through five years$563,0003,332
Over five years through fifteen years$524,0003,925
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$707,0003,085
2020-03-31Rank
Total debt securities$42,149,0002,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$2,125,000310
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$16,199,000886
Over fifteen years$20,056,000705
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$710,0002,794
Over one year through three years$04,167
Over three years through five years$550,0003,375
Over five years through fifteen years$2,509,0003,280
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$710,0003,119
2019-12-31Rank
Total debt securities$43,655,0002,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$870,000494
Over three months through twelve months$1,330,000444
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$12,310,0001,095
Over fifteen years$16,232,000745
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$714,0002,863
Over one year through three years$04,242
Over three years through five years$6,546,0001,192
Over five years through fifteen years$5,653,0002,656
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$714,0003,213
2019-09-30Rank
Total debt securities$47,170,0002,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$777,000557
Over three months through twelve months$1,732,000381
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$8,661,0001,392
Over fifteen years$17,109,000645
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$04,363
Over three years through five years$6,541,0001,256
Over five years through fifteen years$12,350,0001,769
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$49,654,0002,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$832,000565
Over three months through twelve months$1,850,000385
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$9,129,0001,386
Over fifteen years$17,865,000595
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$4,535,0001,743
Over five years through fifteen years$15,443,0001,559
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$50,336,0002,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$2,850,000303
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$9,488,0001,375
Over fifteen years$18,324,000575
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$4,491,0001,842
Over five years through fifteen years$15,183,0001,617
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$50,753,0002,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,209,000500
Over three months through twelve months$1,885,000423
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$9,731,0001,367
Over fifteen years$18,518,000570
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$4,433,0001,954
Over five years through fifteen years$14,977,0001,644
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$51,103,0002,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,073,000539
Over three months through twelve months$2,315,000372
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$10,020,0001,349
Over fifteen years$18,698,000558
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$04,055
Over one year through three years$04,587
Over three years through five years$4,366,0002,019
Over five years through fifteen years$14,631,0001,688
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$53,039,0002,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,092,000557
Over three months through twelve months$2,551,000355
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$10,628,0001,319
Over fifteen years$19,616,000557
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$04,108
Over one year through three years$04,656
Over three years through five years$3,854,0002,262
Over five years through fifteen years$15,298,0001,672
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$54,969,0002,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$3,937,000275
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$11,202,0001,284
Over fifteen years$20,526,000571
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$04,152
Over one year through three years$04,687
Over three years through five years$1,949,0003,096
Over five years through fifteen years$17,355,0001,552
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$57,488,0002,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,634,000489
Over three months through twelve months$2,527,000367
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$11,916,0001,232
Over fifteen years$21,801,000568
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$04,121
Over one year through three years$04,742
Over three years through five years$04,634
Over five years through fifteen years$19,610,0001,471
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$59,598,0002,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,540,000534
Over three months through twelve months$3,006,000345
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$11,981,0001,247
Over fifteen years$23,311,000551
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$04,768
Over three years through five years$04,684
Over five years through fifteen years$19,760,0001,506
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$62,131,0001,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,360,000579
Over three months through twelve months$3,395,000360
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$11,293,0001,319
Over fifteen years$25,348,000532
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$04,798
Over three years through five years$04,732
Over five years through fifteen years$20,735,0001,450
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$63,524,0001,996
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$5,143,000269
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$11,745,0001,306
Over fifteen years$26,037,000532
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$04,870
Over three years through five years$04,806
Over five years through fifteen years$20,599,0001,475
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$65,004,0001,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,751,000543
Over three months through twelve months$3,389,000387
Over one year through three years$331,000893
Over three years through five years$02,122
Over five years through fifteen years$12,209,0001,255
Over fifteen years$26,762,000520
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$04,922
Over three years through five years$04,822
Over five years through fifteen years$20,562,0001,463
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$75,850,0001,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,234,000485
Over three months through twelve months$5,893,000263
Over one year through three years$360,000929
Over three years through five years$02,107
Over five years through fifteen years$24,679,000731
Over fifteen years$21,421,000605
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$04,934
Over three years through five years$04,842
Over five years through fifteen years$21,263,0001,435
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$74,964,0001,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,904,000391
Over three months through twelve months$5,307,000274
Over one year through three years$879,000633
Over three years through five years$02,148
Over five years through fifteen years$26,144,000730
Over fifteen years$20,189,000617
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$04,982
Over three years through five years$04,927
Over five years through fifteen years$19,541,0001,538
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$78,888,0001,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$509,000958
Over three months through twelve months$9,185,000190
Over one year through three years$923,000616
Over three years through five years$02,164
Over five years through fifteen years$25,874,000747
Over fifteen years$10,793,000939
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$500,0004,498
Over three years through five years$04,995
Over five years through fifteen years$29,322,0001,148
Over fifteen years$1,782,0001,689
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$79,941,0001,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,135,000369
Over three months through twelve months$7,701,000209
Over one year through three years$1,293,000517
Over three years through five years$02,159
Over five years through fifteen years$26,920,000736
Over fifteen years$1,885,0002,155
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$36,197,000954
Over fifteen years$2,313,0001,525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$72,461,0001,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,861,000396
Over three months through twelve months$8,379,000201
Over one year through three years$1,674,000458
Over three years through five years$02,189
Over five years through fifteen years$19,639,000967
Over fifteen years$1,972,0002,135
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$500,0004,514
Over three years through five years$1,000,0004,215
Over five years through fifteen years$34,118,0001,032
Over fifteen years$2,318,0001,554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$72,811,0001,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,181,000375
Over three months through twelve months$7,109,000246
Over one year through three years$3,660,000263
Over three years through five years$02,305
Over five years through fifteen years$16,179,0001,146
Over fifteen years$2,009,0002,168
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$499,0004,547
Over three years through five years$1,004,0004,287
Over five years through fifteen years$38,052,000924
Over fifteen years$1,118,0002,055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$74,660,0001,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$625,000940
Over three months through twelve months$15,029,000134
Over one year through three years$4,888,000239
Over three years through five years$02,409
Over five years through fifteen years$21,572,000927
Over fifteen years$2,115,0002,158
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$160,0003,510
Over three months through twelve months$04,176
Over one year through three years$500,0004,500
Over three years through five years$1,003,0004,298
Over five years through fifteen years$28,768,0001,212
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,0004,011
2014-12-31Rank
Total debt securities$69,703,0001,996
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,765,000214
Over three months through twelve months$13,526,000149
Over one year through three years$6,268,000201
Over three years through five years$686,0001,007
Over five years through fifteen years$26,863,000799
Over fifteen years$2,226,0002,114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,763
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$162,0003,732
Over one year through three years$05,072
Over three years through five years$496,0004,812
Over five years through fifteen years$12,690,0002,445
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$162,0004,030
2014-09-30Rank
Total debt securities$70,916,0001,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,350,000314
Over three months through twelve months$16,329,000127
Over one year through three years$9,083,000152
Over three years through five years$734,0001,046
Over five years through fifteen years$25,848,000831
Over fifteen years$2,264,0002,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,0002,766
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$164,0003,781
Over one year through three years$05,092
Over three years through five years$1,495,0003,945
Over five years through fifteen years$8,626,0003,157
Over fifteen years$1,998,0001,802
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$164,0004,101
2014-06-30Rank
Total debt securities$69,497,0002,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,859,000591
Over three months through twelve months$15,761,000121
Over one year through three years$14,317,000115
Over three years through five years$1,570,000697
Over five years through fifteen years$22,248,000940
Over fifteen years$418,0003,164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,0002,799
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$166,0003,913
Over one year through three years$05,075
Over three years through five years$1,500,0003,908
Over five years through fifteen years$9,639,0003,035
Over fifteen years$1,989,0001,874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$166,0004,103
2014-03-31Rank
Total debt securities$66,756,0002,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,666,000644
Over three months through twelve months$16,200,000120
Over one year through three years$17,079,00096
Over three years through five years$1,632,000714
Over five years through fifteen years$19,714,0001,007
Over fifteen years$589,0003,079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,0002,793
Over three years$03,193
Other debt securities
Three months or less$468,0003,201
Over three months through twelve months$04,383
Over one year through three years$168,0004,897
Over three years through five years$1,493,0003,866
Over five years through fifteen years$7,714,0003,395
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$468,0003,554
2013-12-31Rank
Total debt securities$65,918,0002,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,011,000825
Over three months through twelve months$9,506,000203
Over one year through three years$25,720,00068
Over three years through five years$3,008,000484
Over five years through fifteen years$17,598,0001,078
Over fifteen years$602,0003,114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$252,0002,569
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$472,0003,270
Over one year through three years$169,0004,973
Over three years through five years$990,0004,272
Over five years through fifteen years$6,590,0003,556
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$472,0003,605
2013-09-30Rank
Total debt securities$57,937,0002,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,354,000741
Over three months through twelve months$4,715,000347
Over one year through three years$32,467,00059
Over three years through five years$3,974,000411
Over five years through fifteen years$8,162,0001,838
Over fifteen years$625,0003,130
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$281,0002,602
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$476,0003,303
Over one year through three years$171,0005,026
Over three years through five years$05,375
Over five years through fifteen years$5,712,0003,791
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$476,0003,654
2013-06-30Rank
Total debt securities$56,134,0002,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,696,000658
Over three months through twelve months$4,059,000416
Over one year through three years$32,100,00060
Over three years through five years$9,946,000187
Over five years through fifteen years$3,968,0002,565
Over fifteen years$658,0003,131
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$325,0002,738
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$480,0003,402
Over one year through three years$172,0005,045
Over three years through five years$05,349
Over five years through fifteen years$2,730,0004,602
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$480,0003,747
2013-03-31Rank
Total debt securities$60,402,0002,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,243,000577
Over three months through twelve months$4,130,000419
Over one year through three years$34,508,00060
Over three years through five years$12,128,000163
Over five years through fifteen years$2,791,0002,966
Over fifteen years$702,0003,111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$362,0002,790
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$658,0004,305
Over three years through five years$05,320
Over five years through fifteen years$2,880,0004,522
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$60,811,0002,245
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$76,0002,760
Other debt securities
Three months or less$322,0003,503
Over three months through twelve months$04,596
Over one year through three years$668,0004,288
Over three years through five years$132,0005,194
Over five years through fifteen years$3,926,0004,144
Over fifteen years$55,687,000156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$62,932,0002,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
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$2,693,0001,734
Other debt securities
Three months or less$363,0003,463
Over three months through twelve months$04,632
Over one year through three years$674,0004,321
Over three years through five years$143,0005,275
Over five years through fifteen years$5,647,0003,653
Over fifteen years$53,412,000153
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$55,256,0002,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
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$2,852,0001,720
Other debt securities
Three months or less$406,0003,291
Over three months through twelve months$04,725
Over one year through three years$680,0004,373
Over three years through five years$63,0005,466
Over five years through fifteen years$3,617,0004,201
Over fifteen years$47,638,000167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$42,484,0003,006
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$2,966,0001,762
Other debt securities
Three months or less$441,0003,135
Over three months through twelve months$04,770
Over one year through three years$504,0004,658
Over three years through five years$557,0004,822
Over five years through fifteen years$2,810,0004,538
Over fifteen years$35,206,000217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$37,596,0003,177
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$3,079,0001,793
Over three years$02,815
Other debt securities
Three months or less$483,0002,831
Over three months through twelve months$04,473
Over one year through three years$1,333,0003,501
Over three years through five years$574,0004,516
Over five years through fifteen years$4,206,0003,756
Over fifteen years$27,921,000253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$31,107,0003,495
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$3,216,0001,563
Other debt securities
Three months or less$523,0002,748
Over three months through twelve months$04,478
Over one year through three years$1,342,0003,515
Over three years through five years$584,0004,519
Over five years through fifteen years$5,450,0003,352
Over fifteen years$19,992,000329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$31,269,0003,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
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$3,263,0001,655
Other debt securities
Three months or less$572,0002,429
Over three months through twelve months$04,530
Over one year through three years$2,347,0002,946
Over three years through five years$599,0004,658
Over five years through fifteen years$5,214,0003,456
Over fifteen years$19,274,000329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$23,387,0004,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,341,0002,043
Other debt securities
Three months or less$1,043,0001,973
Over three months through twelve months$354,0003,500
Over one year through three years$2,130,0003,134
Over three years through five years$997,0004,297
Over five years through fifteen years$5,825,0003,282
Over fifteen years$11,697,000505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$20,626,0004,289
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$1,408,0001,919
Other debt securities
Three months or less$45,0004,005
Over three months through twelve months$1,461,0001,998
Over one year through three years$905,0004,174
Over three years through five years$1,442,0003,718
Over five years through fifteen years$5,154,0003,352
Over fifteen years$10,211,000573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$20,468,0004,261
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$545,0002,148
Other debt securities
Three months or less$347,0003,259
Over three months through twelve months$278,0003,723
Over one year through three years$950,0004,169
Over three years through five years$1,463,0003,664
Over five years through fifteen years$5,109,0003,349
Over fifteen years$11,776,000497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$15,809,0004,855
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$599,0002,067
Other debt securities
Three months or less$12,0004,237
Over three months through twelve months$662,0003,075
Over one year through three years$615,0004,628
Over three years through five years$2,459,0002,969
Over five years through fifteen years$4,025,0003,728
Over fifteen years$7,437,000685
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$17,305,0004,706
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$647,0002,015
Other debt securities
Three months or less$616,0002,625
Over three months through twelve months$431,0003,618
Over one year through three years$05,697
Over three years through five years$2,370,0003,031
Over five years through fifteen years$4,932,0003,401
Over fifteen years$8,309,000622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$342,0004,485
2009-12-31Rank
Total debt securities$17,699,0004,626
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$697,0001,944
Other debt securities
Three months or less$52,0004,059
Over three months through twelve months$1,030,0002,629
Over one year through three years$749,0004,609
Over three years through five years$1,369,0003,715
Over five years through fifteen years$5,466,0003,204
Over fifteen years$8,336,000613
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$345,0004,584
2009-09-30Rank
Total debt securities$20,068,0004,394
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$739,0001,922
Other debt securities
Three months or less$62,0004,168
Over three months through twelve months$664,0003,198
Over one year through three years$431,0005,095
Over three years through five years$2,237,0002,983
Over five years through fifteen years$6,823,0002,875
Over fifteen years$9,112,000590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$347,0004,659
2009-06-30Rank
Total debt securities$22,110,0004,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
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$776,0002,006
Other debt securities
Three months or less$14,0004,310
Over three months through twelve months$727,0003,234
Over one year through three years$722,0004,730
Over three years through five years$2,272,0002,921
Over five years through fifteen years$7,958,0002,523
Over fifteen years$9,641,000541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$349,0004,653
2009-03-31Rank
Total debt securities$27,246,0003,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$829,0001,814
Other debt securities
Three months or less$993,0002,461
Over three months through twelve months$93,0004,842
Over one year through three years$1,100,0004,177
Over three years through five years$4,045,0002,006
Over five years through fifteen years$10,175,0002,066
Over fifteen years$10,011,000473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,086,0003,502
2008-12-31Rank
Total debt securities$32,504,0003,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
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$839,0001,868
Other debt securities
Three months or less$308,0003,575
Over three months through twelve months$1,038,0002,920
Over one year through three years$1,146,0004,200
Over three years through five years$3,749,0002,197
Over five years through fifteen years$14,736,0001,474
Over fifteen years$10,688,000424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,346,0003,297
2008-09-30Rank
Total debt securities$32,554,0003,167
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$952,0001,696
Over three years$02,884
Other debt securities
Three months or less$74,0004,477
Over three months through twelve months$1,297,0002,610
Over one year through three years$2,471,0003,010
Over three years through five years$3,859,0002,174
Over five years through fifteen years$13,436,0001,619
Over fifteen years$10,465,000418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$938,0003,899
2008-06-30Rank
Total debt securities$38,697,0002,814
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$960,0002,156
Other debt securities
Three months or less$15,0004,740
Over three months through twelve months$1,380,0002,702
Over one year through three years$5,123,0001,844
Over three years through five years$4,884,0001,828
Over five years through fifteen years$15,370,0001,465
Over fifteen years$10,965,000434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,395,0003,488
2008-03-31Rank
Total debt securities$40,140,0002,721
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$595,0002,260
Other debt securities
Three months or less$1,369,0002,341
Over three months through twelve months$374,0004,813
Over one year through three years$5,374,0001,833
Over three years through five years$4,914,0001,742
Over five years through fifteen years$15,381,0001,489
Over fifteen years$12,133,000400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,743,0003,494
2007-12-31Rank
Total debt securities$43,612,0002,533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,0001,952
Over three months through twelve months$446,0001,608
Over one year through three years$776,0001,747
Over three years through five years$02,645
Over five years through fifteen years$90,0004,021
Over fifteen years$8,483,000945
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$1,725,0002,392
Over three months through twelve months$1,994,0003,285
Over one year through three years$4,827,0002,598
Over three years through five years$8,622,0001,039
Over five years through fifteen years$12,956,0001,636
Over fifteen years$3,623,000842
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,235,0002,620
2007-09-30Rank
Total debt securities$55,130,0002,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$98,0001,787
Over three months through twelve months$452,0001,655
Over one year through three years$03,614
Over three years through five years$816,0001,300
Over five years through fifteen years$95,0003,906
Over fifteen years$9,064,000756
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$5,799,000989
Over three months through twelve months$2,725,0002,852
Over one year through three years$9,791,0001,579
Over three years through five years$9,871,000997
Over five years through fifteen years$12,840,0001,610
Over fifteen years$3,579,000823
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,074,0001,494
2007-06-30Rank
Total debt securities$65,332,0001,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,260
Over three months through twelve months$582,0001,370
Over one year through three years$03,608
Over three years through five years$849,0001,534
Over five years through fifteen years$101,0003,860
Over fifteen years$9,088,000689
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$2,539,0001,814
Over three months through twelve months$8,483,0001,109
Over one year through three years$11,981,0001,362
Over three years through five years$15,490,000556
Over five years through fifteen years$12,673,0001,562
Over fifteen years$3,527,000808
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,558,0003,726
2007-03-31Rank
Total debt securities$64,969,0001,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$489,000967
Over three months through twelve months$164,0002,011
Over one year through three years$03,692
Over three years through five years$969,0001,616
Over five years through fifteen years$106,0003,836
Over fifteen years$9,443,000620
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$2,725,0001,804
Over three months through twelve months$6,471,0001,509
Over one year through three years$12,404,0001,358
Over three years through five years$15,940,000562
Over five years through fifteen years$11,867,0001,617
Over fifteen years$4,391,000710
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,198,0001,563
2006-12-31Rank
Total debt securities$52,923,0002,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0001,697
Over three months through twelve months$593,0001,182
Over one year through three years$03,786
Over three years through five years$1,055,0001,681
Over five years through fifteen years$1,163,0002,702
Over fifteen years$3,057,0001,223
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$1,500,0002,663
Over three months through twelve months$4,965,0001,914
Over one year through three years$12,213,0001,499
Over three years through five years$14,431,000660
Over five years through fifteen years$10,311,0001,774
Over fifteen years$3,550,000792
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,143,0001,939
2006-09-30Rank
Total debt securities$48,415,0002,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$136,0001,550
Over three months through twelve months$589,0001,071
Over one year through three years$03,837
Over three years through five years$1,084,0001,746
Over five years through fifteen years$1,225,0002,676
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$996,0003,545
Over three months through twelve months$4,477,0002,028
Over one year through three years$14,720,0001,325
Over three years through five years$16,433,000614
Over five years through fifteen years$8,179,0002,056
Over fifteen years$576,0001,808
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,473,0002,316
2006-06-30Rank
Total debt securities$28,724,0003,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,239
Over three months through twelve months$744,000972
Over one year through three years$03,893
Over three years through five years$1,104,0001,779
Over five years through fifteen years$1,269,0002,701
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$1,994,0002,086
Over three months through twelve months$3,655,0002,557
Over one year through three years$7,034,0002,694
Over three years through five years$5,889,0001,820
Over five years through fifteen years$7,011,0002,204
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,417,0002,062
2006-03-31Rank
Total debt securities$29,462,0003,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$610,000896
Over three months through twelve months$213,0001,573
Over one year through three years$03,835
Over three years through five years$1,150,0001,765
Over five years through fifteen years$1,347,0002,694
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$5,098,0001,038
Over three months through twelve months$3,215,0002,758
Over one year through three years$9,334,0002,212
Over three years through five years$2,380,0003,576
Over five years through fifteen years$6,115,0002,379
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,099,0002,811
2005-12-31Rank
Total debt securities$30,430,0003,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$114,0001,627
Over three months through twelve months$765,000964
Over one year through three years$03,736
Over three years through five years$1,210,0001,787
Over five years through fifteen years$1,442,0002,652
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$3,183,0001,389
Over three months through twelve months$3,944,0002,367
Over one year through three years$6,868,0002,849
Over three years through five years$2,668,0003,368
Over five years through fifteen years$6,147,0002,361
Over fifteen years$4,089,000673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,006,0001,623
2005-09-30Rank
Total debt securities$24,490,0004,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$190,0001,488
Over three months through twelve months$765,000993
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$2,866,0002,081
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$4,583,000996
Over three months through twelve months$6,121,0001,356
Over one year through three years$3,387,0004,294
Over three years through five years$415,0005,846
Over five years through fifteen years$6,163,0002,380
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,659,000978
2005-06-30Rank
Total debt securities$24,880,0003,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,184
Over three months through twelve months$1,022,000892
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$3,106,0002,149
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$4,064,000957
Over three months through twelve months$4,641,0001,668
Over one year through three years$5,371,0003,285
Over three years through five years$419,0005,949
Over five years through fifteen years$6,222,0002,389
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,762,0001,076
2005-03-31Rank
Total debt securities$25,349,0004,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$838,000853
Over three months through twelve months$303,0001,530
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$3,213,0002,214
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$4,474,000945
Over three months through twelve months$3,639,0001,875
Over one year through three years$6,327,0002,893
Over three years through five years$419,0006,049
Over five years through fifteen years$6,136,0002,453
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,254,0001,089
2004-12-31Rank
Total debt securities$25,941,0003,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$169,0001,583
Over three months through twelve months$1,040,000929
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$3,406,0002,180
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$4,291,000996
Over three months through twelve months$851,0003,980
Over one year through three years$9,300,0002,043
Over three years through five years$666,0005,718
Over five years through fifteen years$6,218,0002,494
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,351,0001,466
2004-09-30Rank
Total debt securities$26,779,0003,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$266,0001,403
Over three months through twelve months$1,022,000920
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$3,564,0002,166
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$4,598,000901
Over three months through twelve months$554,0004,223
Over one year through three years$9,345,0002,010
Over three years through five years$1,171,0005,205
Over five years through fifteen years$6,259,0002,549
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,440,0001,285
2004-06-30Rank
Total debt securities$26,673,0003,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0002,142
Over three months through twelve months$1,339,000776
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$3,660,0002,149
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$4,098,000952
Over three months through twelve months$1,061,0003,408
Over one year through three years$9,264,0001,964
Over three years through five years$1,154,0005,358
Over five years through fifteen years$6,043,0002,714
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,098,0001,825
2004-03-31Rank
Total debt securities$28,253,0003,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,154,000819
Over three months through twelve months$425,0001,340
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$3,843,0002,093
Over fifteen years$291,0002,573
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$5,426,000906
Over three months through twelve months$703,0004,127
Over one year through three years$7,959,0002,087
Over three years through five years$2,007,0004,400
Over five years through fifteen years$6,445,0002,634
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,071,0001,977
2003-12-31Rank
Total debt securities$29,307,0003,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$250,0001,644
Over three months through twelve months$1,458,000761
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$3,986,0002,008
Over fifteen years$327,0002,598
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$4,021,0001,120
Over three months through twelve months$1,874,0002,750
Over one year through three years$9,215,0001,911
Over three years through five years$1,491,0004,931
Over five years through fifteen years$6,685,0002,592
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,021,0002,085
2003-09-30Rank
Total debt securities$24,028,0004,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$320,0001,620
Over three months through twelve months$1,605,000684
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$392,0002,624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$3,915,0001,170
Over three months through twelve months$1,371,0003,283
Over one year through three years$8,264,0001,955
Over three years through five years$1,507,0004,727
Over five years through fifteen years$6,413,0002,669
Over fifteen years$241,0002,335
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,915,0002,190
2003-06-30Rank
Total debt securities$23,040,0004,192
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$2,197,000586
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$525,0002,575
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$3,853,0001,160
Over three months through twelve months$1,381,0003,438
Over one year through three years$6,824,0002,255
Over three years through five years$1,515,0004,591
Over five years through fifteen years$6,501,0002,475
Over fifteen years$244,0002,354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,853,0002,252
2003-03-31Rank
Total debt securities$24,868,0003,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,683,000736
Over three months through twelve months$780,0001,105
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$691,0002,560
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$3,763,0001,159
Over three months through twelve months$06,491
Over one year through three years$10,338,0001,646
Over three years through five years$1,004,0005,249
Over five years through fifteen years$5,819,0002,516
Over fifteen years$790,0001,580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,763,0002,264
2002-12-31Rank
Total debt securities$27,600,0003,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$398,0001,516
Over three months through twelve months$2,343,000608
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$831,0002,516
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$4,481,0001,061
Over three months through twelve months$06,421
Over one year through three years$9,761,0001,799
Over three years through five years$2,953,0003,363
Over five years through fifteen years$4,681,0002,765
Over fifteen years$2,152,000999
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,724,0002,269
2001-12-31Rank
Total debt securities$28,381,0003,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$678,0001,293
Over three months through twelve months$3,586,000437
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$5,265,000883
Over three months through twelve months$1,038,0003,645
Over one year through three years$3,578,0003,562
Over three years through five years$6,030,0002,054
Over five years through fifteen years$3,760,0003,286
Over fifteen years$4,446,000706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,756,0002,151
2000-12-31Rank
Total debt securities$28,950,0003,436
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$4,503,000437
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$1,347,0001,856
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$4,506,0001,037
Over three months through twelve months$503,0005,764
Over one year through three years$6,257,0002,834
Over three years through five years$3,421,0003,471
Over five years through fifteen years$4,129,0003,252
Over fifteen years$4,284,000682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$30,816,0003,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$4,559,000498
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$1,402,0001,821
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$4,082,0001,051
Over three months through twelve months$1,718,0003,294
Over one year through three years$3,992,0003,695
Over three years through five years$5,977,0002,530
Over five years through fifteen years$4,450,0003,418
Over fifteen years$4,636,000612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,082,0002,441
1998-12-31Rank
Total debt securities$32,457,0003,303
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$4,263,000635
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$7,112,000894
Over three months through twelve months$3,252,0002,448
Over one year through three years$4,282,0003,389
Over three years through five years$4,305,0002,848
Over five years through fifteen years$5,278,0003,009
Over fifteen years$3,965,000609
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,375,0001,256
1997-12-31Rank
Total debt securities$29,813,0003,556
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$2,846,000963
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$4,500,0001,346
Over three months through twelve months$6,233,0001,713
Over one year through three years$7,992,0002,472
Over three years through five years$4,550,0002,682
Over five years through fifteen years$3,692,0003,231
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,232,0002,201
1996-12-31Rank
Total debt securities$29,281,0003,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,006,0003,800
1995-12-31Rank
Total debt securities$32,119,0003,777
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$8,657,0002,487
1994-12-31Rank
Total debt securities$28,592,0004,359
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$5,902,0003,125
1993-12-31Rank
Total debt securities$29,714,0004,406
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$6,366,0003,161
1992-12-31Rank
Total debt securities$25,831,0004,937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,702,0004,216