The Mercantile Bank of Louisiana, Missouri, Total Debt Securities

2021-12-31Rank
Total debt securities$17,843,0003,751
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$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$69,0002,492
Over three years$02,587
Other debt securities
Three months or less$50,0003,271
Over three months through twelve months$03,355
Over one year through three years$1,439,0002,940
Over three years through five years$5,351,0002,252
Over five years through fifteen years$10,934,0002,635
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0003,536
2021-09-30Rank
Total debt securities$16,927,0003,772
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$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$76,0002,548
Over three years$02,556
Other debt securities
Three months or less$2,118,0001,676
Over three months through twelve months$50,0003,347
Over one year through three years$1,151,0002,978
Over three years through five years$3,977,0002,342
Over five years through fifteen years$9,555,0002,746
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,168,0001,825
2021-06-30Rank
Total debt securities$15,098,0003,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$82,0002,536
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$2,201,0001,543
Over one year through three years$1,651,0002,665
Over three years through five years$3,174,0002,420
Over five years through fifteen years$7,990,0002,884
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,201,0001,866
2021-03-31Rank
Total debt securities$15,175,0003,760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$91,0002,529
Over three years$02,531
Other debt securities
Three months or less$502,0002,688
Over three months through twelve months$2,235,0001,523
Over one year through three years$1,954,0002,527
Over three years through five years$3,439,0002,130
Over five years through fifteen years$6,954,0002,879
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,737,0001,718
2020-12-31Rank
Total debt securities$14,108,0003,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$99,0002,571
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$2,722,0001,385
Over one year through three years$1,903,0002,594
Over three years through five years$3,912,0001,820
Over five years through fifteen years$5,472,0002,909
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,722,0001,770
2020-09-30Rank
Total debt securities$14,522,0003,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$108,0002,561
Over three years$02,419
Other debt securities
Three months or less$400,0003,010
Over three months through twelve months$508,0002,787
Over one year through three years$3,851,0001,818
Over three years through five years$4,809,0001,531
Over five years through fifteen years$4,846,0002,895
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$908,0002,837
2020-06-30Rank
Total debt securities$13,362,0003,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$124,0002,527
Over three years$02,500
Other debt securities
Three months or less$2,320,0001,727
Over three months through twelve months$510,0002,886
Over one year through three years$3,584,0001,933
Over three years through five years$3,753,0001,672
Over five years through fifteen years$3,071,0003,206
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,830,0001,813
2020-03-31Rank
Total debt securities$11,655,0003,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$132,0002,445
Over three years$02,595
Other debt securities
Three months or less$800,0002,566
Over three months through twelve months$2,355,0001,656
Over one year through three years$3,619,0001,983
Over three years through five years$1,145,0002,845
Over five years through fifteen years$3,604,0003,008
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,155,0001,779
2019-12-31Rank
Total debt securities$13,668,0003,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$300,0003,196
Over three months through twelve months$3,170,0001,440
Over one year through three years$4,138,0001,944
Over three years through five years$2,400,0002,285
Over five years through fifteen years$3,660,0003,011
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,470,0001,750
2019-09-30Rank
Total debt securities$18,495,0003,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$664,0002,806
Over three months through twelve months$3,492,0001,372
Over one year through three years$7,281,0001,440
Over three years through five years$2,047,0002,553
Over five years through fifteen years$5,011,0002,759
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,156,0001,561
2019-06-30Rank
Total debt securities$21,617,0003,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$451,0003,110
Over three months through twelve months$1,760,0002,114
Over one year through three years$10,862,0001,125
Over three years through five years$3,039,0002,209
Over five years through fifteen years$5,505,0002,725
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,211,0002,269
2019-03-31Rank
Total debt securities$23,234,0003,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$450,0003,009
Over three months through twelve months$1,411,0002,440
Over one year through three years$12,184,0001,071
Over three years through five years$3,020,0002,347
Over five years through fifteen years$6,169,0002,625
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,860,0002,489
2018-12-31Rank
Total debt securities$23,890,0003,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$1,858,0002,148
Over one year through three years$11,758,0001,138
Over three years through five years$3,381,0002,298
Over five years through fifteen years$6,893,0002,565
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,858,0002,497
2018-09-30Rank
Total debt securities$23,734,0003,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$1,201,0002,591
Over one year through three years$9,819,0001,306
Over three years through five years$5,105,0001,807
Over five years through fifteen years$7,609,0002,464
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,201,0002,858
2018-06-30Rank
Total debt securities$24,627,0003,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,201,0002,576
Over one year through three years$9,043,0001,409
Over three years through five years$6,037,0001,716
Over five years through fifteen years$8,346,0002,402
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,201,0002,869
2018-03-31Rank
Total debt securities$24,764,0003,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$499,0003,351
Over one year through three years$7,821,0001,585
Over three years through five years$8,052,0001,386
Over five years through fifteen years$8,392,0002,457
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$499,0003,570
2017-12-31Rank
Total debt securities$25,486,0003,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$500,0003,334
Over one year through three years$7,103,0001,704
Over three years through five years$8,729,0001,301
Over five years through fifteen years$9,146,0002,421
Over fifteen years$8,0002,725
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,578
2017-09-30Rank
Total debt securities$26,786,0003,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$6,350,0001,885
Over three years through five years$10,397,0001,149
Over five years through fifteen years$10,031,0002,363
Over fifteen years$8,0002,822
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$28,696,0003,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$4,761,0002,310
Over three years through five years$14,164,000918
Over five years through fifteen years$9,764,0002,421
Over fifteen years$7,0002,843
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$28,678,0003,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$3,964,0002,558
Over three years through five years$14,958,000908
Over five years through fifteen years$9,748,0002,443
Over fifteen years$8,0002,859
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$26,329,0003,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$2,948,0002,945
Over three years through five years$15,075,000857
Over five years through fifteen years$8,298,0002,676
Over fifteen years$8,0002,886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$25,634,0003,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$2,315,0003,198
Over three years through five years$13,229,000961
Over five years through fifteen years$10,082,0002,432
Over fifteen years$8,0002,876
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$23,835,0003,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$1,238,0003,860
Over three years through five years$13,106,0001,040
Over five years through fifteen years$9,483,0002,542
Over fifteen years$8,0002,906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$31,540,0003,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$504,0004,481
Over three years through five years$14,442,0001,019
Over five years through fifteen years$16,586,0001,839
Over fifteen years$8,0002,891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$33,009,0003,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$503,0004,475
Over three years through five years$12,743,0001,169
Over five years through fifteen years$19,756,0001,650
Over fifteen years$7,0002,921
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$29,483,0003,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$11,083,0001,337
Over five years through fifteen years$18,393,0001,785
Over fifteen years$7,0002,986
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$35,493,0003,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$247,0003,301
Over three months through twelve months$10,0004,089
Over one year through three years$505,0004,523
Over three years through five years$10,680,0001,419
Over five years through fifteen years$24,044,0001,427
Over fifteen years$7,0003,040
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$258,0003,730
2015-03-31Rank
Total debt securities$30,707,0003,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$260,0003,251
Over three months through twelve months$04,176
Over one year through three years$514,0004,471
Over three years through five years$9,024,0001,622
Over five years through fifteen years$20,901,0001,605
Over fifteen years$8,0003,019
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$260,0003,771
2014-12-31Rank
Total debt securities$25,685,0003,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$249,0003,446
Over three months through twelve months$10,0004,127
Over one year through three years$1,011,0003,855
Over three years through five years$7,575,0001,785
Over five years through fifteen years$16,832,0002,019
Over fifteen years$8,0003,102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$259,0003,781
2014-09-30Rank
Total debt securities$27,674,0003,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$254,0003,487
Over three months through twelve months$10,0004,188
Over one year through three years$1,011,0003,812
Over three years through five years$6,558,0001,983
Over five years through fifteen years$19,833,0001,825
Over fifteen years$8,0003,220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$264,0003,844
2014-06-30Rank
Total debt securities$20,366,0004,373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$255,0003,442
Over three months through twelve months$10,0004,340
Over one year through three years$1,012,0003,733
Over three years through five years$1,279,0004,084
Over five years through fifteen years$17,802,0002,043
Over fifteen years$8,0003,323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0004,498
2014-03-31Rank
Total debt securities$18,591,0004,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$1,273,0002,230
Over three months through twelve months$04,383
Over one year through three years$1,015,0003,754
Over three years through five years$5,0005,335
Over five years through fifteen years$16,290,0002,228
Over fifteen years$8,0003,379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,018,0002,809
2013-12-31Rank
Total debt securities$16,741,0004,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$256,0003,560
Over three months through twelve months$1,031,0002,418
Over one year through three years$515,0004,383
Over three years through five years$503,0004,742
Over five years through fifteen years$14,430,0002,372
Over fifteen years$6,0003,459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,031,0002,863
2013-09-30Rank
Total debt securities$16,719,0004,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$252,0003,678
Over three months through twelve months$1,044,0002,440
Over one year through three years$20,0005,228
Over three years through five years$1,497,0003,763
Over five years through fifteen years$13,898,0002,474
Over fifteen years$8,0003,538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,044,0002,840
2013-06-30Rank
Total debt securities$14,336,0005,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$418,0003,379
Over three months through twelve months$1,055,0002,498
Over one year through three years$20,0005,247
Over three years through five years$992,0004,151
Over five years through fifteen years$11,851,0002,707
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,218,0002,776
2013-03-31Rank
Total debt securities$14,105,0005,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$781,0002,795
Over three months through twelve months$163,0004,128
Over one year through three years$1,078,0003,750
Over three years through five years$1,015,0004,087
Over five years through fifteen years$11,068,0002,784
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$691,0003,421
2012-12-31Rank
Total debt securities$13,945,0005,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$250,0003,662
Over three months through twelve months$698,0003,054
Over one year through three years$1,088,0003,738
Over three years through five years$1,515,0003,581
Over five years through fifteen years$10,394,0002,791
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$698,0003,425
2012-09-30Rank
Total debt securities$15,044,0005,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$498,0003,234
Over three months through twelve months$705,0003,045
Over one year through three years$1,097,0003,798
Over three years through five years$1,521,0003,666
Over five years through fifteen years$11,223,0002,577
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$955,0003,153
2012-06-30Rank
Total debt securities$13,589,0005,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$345,0003,398
Over three months through twelve months$795,0003,005
Over one year through three years$1,264,0003,680
Over three years through five years$2,018,0003,338
Over five years through fifteen years$9,167,0002,867
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$895,0003,205
2012-03-31Rank
Total debt securities$14,990,0005,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$496,0003,034
Over three months through twelve months$351,0003,740
Over one year through three years$1,275,0003,709
Over three years through five years$2,017,0003,412
Over five years through fifteen years$10,851,0002,596
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$601,0003,538
2011-12-31Rank
Total debt securities$13,730,0005,224
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$242,0003,336
Over three months through twelve months$602,0003,008
Over one year through three years$1,266,0003,542
Over three years through five years$527,0004,588
Over five years through fifteen years$11,093,0002,342
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$602,0003,352
2011-09-30Rank
Total debt securities$12,984,0005,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$951,0002,257
Over three months through twelve months$353,0003,477
Over one year through three years$1,981,0003,100
Over three years through five years$528,0004,589
Over five years through fifteen years$9,171,0002,597
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,054,0002,776
2011-06-30Rank
Total debt securities$14,744,0005,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$961,0002,595
Over one year through three years$2,096,0003,104
Over three years through five years$1,274,0003,987
Over five years through fifteen years$10,413,0002,429
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$961,0002,914
2011-03-31Rank
Total debt securities$16,215,0004,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$20,0003,956
Over three months through twelve months$715,0002,821
Over one year through three years$1,327,0003,701
Over three years through five years$1,785,0003,576
Over five years through fifteen years$12,368,0002,121
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$735,0003,273
2010-12-31Rank
Total debt securities$16,028,0004,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$741,0002,786
Over one year through three years$1,330,0003,716
Over three years through five years$1,791,0003,440
Over five years through fifteen years$12,166,0002,052
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$741,0003,336
2010-09-30Rank
Total debt securities$16,875,0004,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$20,0004,532
Over one year through three years$2,066,0003,130
Over three years through five years$1,553,0003,564
Over five years through fifteen years$13,236,0001,873
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0005,107
2010-06-30Rank
Total debt securities$17,548,0004,646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$20,0004,687
Over one year through three years$1,902,0003,367
Over three years through five years$3,805,0002,280
Over five years through fifteen years$11,821,0002,116
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0005,227
2010-03-31Rank
Total debt securities$16,063,0004,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$20,0004,176
Over three months through twelve months$04,856
Over one year through three years$1,360,0003,893
Over three years through five years$4,741,0001,967
Over five years through fifteen years$9,942,0002,325
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0005,322
2009-12-31Rank
Total debt securities$17,222,0004,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$20,0004,817
Over one year through three years$1,110,0004,137
Over three years through five years$4,058,0002,089
Over five years through fifteen years$12,034,0001,973
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0005,457
2009-09-30Rank
Total debt securities$17,605,0004,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$20,0004,870
Over one year through three years$1,112,0004,162
Over three years through five years$5,079,0001,732
Over five years through fifteen years$11,394,0002,018
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0005,540
2009-06-30Rank
Total debt securities$16,772,0004,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$1,001,0002,158
Over three months through twelve months$20,0005,007
Over one year through three years$574,0004,889
Over three years through five years$4,996,0001,671
Over five years through fifteen years$10,181,0002,102
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,022,0003,467
2009-03-31Rank
Total debt securities$25,609,0003,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$1,021,0002,234
Over three months through twelve months$05,122
Over one year through three years$40,0005,830
Over three years through five years$2,569,0002,751
Over five years through fifteen years$21,979,000973
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,021,0003,596
2008-12-31Rank
Total debt securities$27,524,0003,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$20,0005,208
Over one year through three years$40,0005,880
Over three years through five years$1,848,0003,429
Over five years through fifteen years$25,616,000825
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0005,782
2008-09-30Rank
Total debt securities$26,841,0003,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$20,0005,242
Over one year through three years$40,0005,930
Over three years through five years$1,990,0003,393
Over five years through fifteen years$24,791,000835
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0005,825
2008-06-30Rank
Total debt securities$30,309,0003,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$1,489,0002,064
Over three months through twelve months$20,0005,422
Over one year through three years$40,0006,003
Over three years through five years$1,827,0003,536
Over five years through fifteen years$25,061,000868
Over fifteen years$1,872,0001,361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0005,956
2008-03-31Rank
Total debt securities$31,816,0003,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$2,501,0001,638
Over three months through twelve months$05,724
Over one year through three years$40,0006,149
Over three years through five years$1,582,0003,685
Over five years through fifteen years$27,693,000773
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,166
2007-12-31Rank
Total debt securities$26,230,0003,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$2,986,0001,671
Over three months through twelve months$500,0005,224
Over one year through three years$40,0006,492
Over three years through five years$1,039,0004,432
Over five years through fifteen years$21,665,000952
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,444
2007-09-30Rank
Total debt securities$25,558,0003,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$2,971,0001,762
Over three months through twelve months$15,0006,252
Over one year through three years$40,0006,642
Over three years through five years$1,034,0004,618
Over five years through fifteen years$21,498,000947
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,512
2007-06-30Rank
Total debt securities$29,202,0003,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$3,981,0001,311
Over three months through twelve months$500,0005,439
Over one year through three years$40,0006,744
Over three years through five years$40,0006,136
Over five years through fifteen years$24,641,000774
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,510,0004,564
2007-03-31Rank
Total debt securities$29,205,0003,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$2,986,0001,722
Over three months through twelve months$1,988,0003,574
Over one year through three years$35,0006,811
Over three years through five years$40,0006,174
Over five years through fifteen years$24,156,000775
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,003,0004,122
2006-12-31Rank
Total debt securities$31,201,0003,330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$2,486,0001,998
Over three months through twelve months$2,483,0003,170
Over one year through three years$35,0006,890
Over three years through five years$40,0006,228
Over five years through fifteen years$26,157,000693
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,998,0004,119
2006-09-30Rank
Total debt securities$31,096,0003,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$2,971,0001,870
Over three months through twelve months$1,994,0003,515
Over one year through three years$35,0006,980
Over three years through five years$40,0006,285
Over five years through fifteen years$24,041,000741
Over fifteen years$2,015,0001,034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,994,0004,103
2006-06-30Rank
Total debt securities$31,760,0003,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$2,486,0001,790
Over three months through twelve months$499,0005,517
Over one year through three years$1,998,0005,219
Over three years through five years$40,0006,301
Over five years through fifteen years$24,831,000676
Over fifteen years$1,906,0001,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,597
2006-03-31Rank
Total debt securities$32,934,0003,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$2,985,0001,659
Over three months through twelve months$06,541
Over one year through three years$2,000,0005,207
Over three years through five years$40,0006,323
Over five years through fifteen years$25,921,000643
Over fifteen years$1,988,0001,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,585
2005-12-31Rank
Total debt securities$33,274,0003,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$2,986,0001,503
Over three months through twelve months$15,0006,453
Over one year through three years$2,008,0005,232
Over three years through five years$41,0006,355
Over five years through fifteen years$26,146,000632
Over fifteen years$2,078,000947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0005,525
2005-09-30Rank
Total debt securities$33,666,0003,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$2,486,0001,592
Over three months through twelve months$518,0004,966
Over one year through three years$2,019,0005,169
Over three years through five years$41,0006,442
Over five years through fifteen years$26,519,000628
Over fifteen years$2,083,000932
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$519,0005,261
2005-06-30Rank
Total debt securities$36,108,0003,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$518,0004,877
Over one year through three years$2,028,0005,088
Over three years through five years$42,0006,532
Over five years through fifteen years$29,082,000568
Over fifteen years$4,438,000612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$518,0005,112
2005-03-31Rank
Total debt securities$41,401,0002,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$516,0003,348
Over three months through twelve months$504,0004,742
Over one year through three years$2,020,0005,069
Over three years through five years$37,0006,633
Over five years through fifteen years$34,190,000498
Over fifteen years$4,134,000644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,020,0004,224
2004-12-31Rank
Total debt securities$39,353,0002,890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$503,0003,340
Over three months through twelve months$520,0004,530
Over one year through three years$544,0006,408
Over three years through five years$37,0006,647
Over five years through fifteen years$33,562,000535
Over fifteen years$4,187,000663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,023,0004,128
2004-09-30Rank
Total debt securities$38,232,0002,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$1,033,0003,364
Over one year through three years$554,0006,361
Over three years through five years$38,0006,759
Over five years through fifteen years$32,325,000569
Over fifteen years$4,282,000671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,033,0003,915
2004-06-30Rank
Total debt securities$39,573,0002,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$1,043,0003,430
Over one year through three years$556,0006,331
Over three years through five years$37,0006,873
Over five years through fifteen years$33,903,000560
Over fifteen years$4,034,000686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,043,0003,893
2004-03-31Rank
Total debt securities$31,768,0003,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$15,0005,503
Over three months through twelve months$523,0004,464
Over one year through three years$2,125,0004,530
Over three years through five years$33,0006,858
Over five years through fifteen years$24,689,000780
Over fifteen years$4,383,000679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$538,0004,908
2003-12-31Rank
Total debt securities$33,592,0003,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,654,0002,122
Over three months through twelve months$15,0006,156
Over one year through three years$2,648,0004,177
Over three years through five years$534,0006,051
Over five years through fifteen years$24,536,000787
Over fifteen years$4,205,000728
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,669,0003,516
2003-09-30Rank
Total debt securities$35,315,0003,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
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$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$2,017,0001,830
Over three months through twelve months$1,688,0002,920
Over one year through three years$2,650,0004,025
Over three years through five years$542,0006,013
Over five years through fifteen years$24,214,000822
Over fifteen years$4,204,000732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,705,0002,259
2003-06-30Rank
Total debt securities$30,049,0003,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$3,748,0001,759
Over one year through three years$4,352,0003,068
Over three years through five years$549,0005,897
Over five years through fifteen years$16,814,0001,105
Over fifteen years$4,586,000679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,748,0002,308
2003-03-31Rank
Total debt securities$30,592,0003,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$15,0005,577
Over three months through twelve months$3,763,0001,704
Over one year through three years$4,197,0003,309
Over three years through five years$556,0005,862
Over five years through fifteen years$17,809,000942
Over fifteen years$4,252,000687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,778,0002,259
2002-12-31Rank
Total debt securities$30,700,0003,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,002,0002,934
Over three months through twelve months$2,093,0002,521
Over one year through three years$3,886,0003,587
Over three years through five years$563,0005,942
Over five years through fifteen years$18,907,000812
Over fifteen years$4,249,000701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,095,0002,578
2001-12-31Rank
Total debt securities$25,285,0003,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$1,043,0003,635
Over one year through three years$5,828,0002,548
Over three years through five years$1,319,0005,030
Over five years through fifteen years$13,173,0001,245
Over fifteen years$3,922,000755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,043,0004,463
2000-12-31Rank
Total debt securities$32,265,0003,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$84,0005,937
Over three months through twelve months$1,024,0004,572
Over one year through three years$6,442,0002,767
Over three years through five years$2,377,0004,331
Over five years through fifteen years$18,227,000969
Over fifteen years$4,111,000701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,109,0005,226
1999-12-31Rank
Total debt securities$38,512,0002,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,853,0001,978
Over three months through twelve months$5,373,0001,296
Over one year through three years$3,361,0004,135
Over three years through five years$5,486,0002,704
Over five years through fifteen years$18,795,0001,049
Over fifteen years$3,644,000707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,226,0001,485
1998-12-31Rank
Total debt securities$32,911,0003,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$50,0007,187
Over three months through twelve months$3,083,0002,548
Over one year through three years$8,914,0001,788
Over three years through five years$6,906,0001,931
Over five years through fifteen years$9,176,0001,970
Over fifteen years$4,782,000535
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,133,0003,620
1997-12-31Rank
Total debt securities$33,160,0003,262
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$3,678,0001,643
Over three months through twelve months$4,497,0002,407
Over one year through three years$10,262,0001,950
Over three years through five years$3,311,0003,413
Over five years through fifteen years$6,662,0002,122
Over fifteen years$4,750,000362
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,175,0001,959
1996-12-31Rank
Total debt securities$31,871,0003,644
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$7,517,0002,195
1995-12-31Rank
Total debt securities$31,614,0003,827
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$5,560,0003,657
1994-12-31Rank
Total debt securities$32,861,0003,875
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$4,979,0003,611
1993-12-31Rank
Total debt securities$37,726,0003,576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,162,0005,213
1992-12-31Rank
Total debt securities$36,684,0003,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,030,0002,380