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Beverly Bank & Trust Company, Total Debt Securities

2023-12-31Rank
Total debt securities$144,013,0001,270
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$02,265
Over five years through fifteen years$03,323
Over fifteen years$118,972,000283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,112,000641
Over three years$447,0002,422
Other debt securities
Three months or less$1,857,0002,149
Over three months through twelve months$1,262,0002,647
Over one year through three years$5,825,0002,390
Over three years through five years$4,182,0002,378
Over five years through fifteen years$4,356,0002,899
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,262,0002,876
2023-09-30Rank
Total debt securities$135,452,0001,328
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$02,330
Over five years through fifteen years$03,357
Over fifteen years$116,564,000272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$455,0002,417
Other debt securities
Three months or less$3,257,0001,620
Over three months through twelve months$03,628
Over one year through three years$5,794,0002,408
Over three years through five years$5,151,0002,258
Over five years through fifteen years$4,231,0002,935
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,428,0002,769
2023-06-30Rank
Total debt securities$136,909,0001,360
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$1,220,000235
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$120,002,000280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$484,0002,410
Other debt securities
Three months or less$1,807,0001,971
Over three months through twelve months$1,430,0002,507
Over one year through three years$2,670,0003,129
Over three years through five years$4,910,0002,404
Over five years through fifteen years$4,386,0003,003
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,430,0002,689
2023-03-31Rank
Total debt securities$139,909,0001,398
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$1,246,000221
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$122,874,000281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$515,0002,435
Other debt securities
Three months or less$1,820,0001,956
Over three months through twelve months$1,436,0002,467
Over one year through three years$2,681,0003,192
Over three years through five years$4,938,0002,483
Over five years through fifteen years$4,399,0003,083
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,436,0002,635
2022-12-31Rank
Total debt securities$139,132,0001,437
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$1,241,000215
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$121,373,000286
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$533,0002,446
Other debt securities
Three months or less$1,788,0001,854
Over three months through twelve months$1,436,0002,344
Over one year through three years$2,680,0003,205
Over three years through five years$4,944,0002,531
Over five years through fifteen years$5,137,0003,061
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,436,0002,535
2022-09-30Rank
Total debt securities$137,115,0001,459
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$1,249,000525
Over five years through fifteen years$03,477
Over fifteen years$120,039,000293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$556,0002,451
Other debt securities
Three months or less$3,119,0001,385
Over three months through twelve months$03,532
Over one year through three years$3,146,0003,073
Over three years through five years$5,904,0002,346
Over five years through fifteen years$3,102,0003,389
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,305,0002,527
2022-06-30Rank
Total debt securities$140,899,0001,443
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$1,303,000473
Over five years through fifteen years$03,508
Over fifteen years$123,504,000296
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$614,0002,428
Other debt securities
Three months or less$1,876,0001,725
Over three months through twelve months$1,311,0002,208
Over one year through three years$3,178,0002,963
Over three years through five years$5,962,0002,385
Over five years through fifteen years$3,151,0003,452
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,311,0002,437
2022-03-31Rank
Total debt securities$148,262,0001,363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$1,332,000460
Over five years through fifteen years$03,514
Over fifteen years$127,699,000300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$678,0001,939
Over three years$02,655
Other debt securities
Three months or less$4,892,0001,097
Over three months through twelve months$1,310,0002,020
Over one year through three years$3,188,0002,674
Over three years through five years$5,990,0002,262
Over five years through fifteen years$3,173,0003,480
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,312,0001,306
2021-12-31Rank
Total debt securities$136,027,0001,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,414,000182
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$1,405,000406
Over five years through fifteen years$03,521
Over fifteen years$109,624,000347
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$782,0002,010
Over three years$02,587
Other debt securities
Three months or less$2,066,0001,707
Over three months through twelve months$4,351,000919
Over one year through three years$2,787,0002,329
Over three years through five years$6,011,0002,114
Over five years through fifteen years$4,587,0003,335
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,890,000722
2021-09-30Rank
Total debt securities$95,658,0001,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$4,448,000140
Over one year through three years$01,738
Over three years through five years$1,437,000379
Over five years through fifteen years$03,575
Over fifteen years$65,360,000487
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$848,0002,100
Over three years$02,556
Other debt securities
Three months or less$3,964,0001,290
Over three months through twelve months$3,182,0001,152
Over one year through three years$3,443,0001,947
Over three years through five years$5,977,0001,892
Over five years through fifteen years$6,999,0003,036
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,645,000690
2021-06-30Rank
Total debt securities$101,058,0001,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$4,510,000140
Over one year through three years$01,737
Over three years through five years$1,458,000378
Over five years through fifteen years$03,587
Over fifteen years$70,515,000420
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$910,0002,058
Over three years$02,523
Other debt securities
Three months or less$1,950,0001,786
Over three months through twelve months$5,229,000841
Over one year through three years$3,464,0001,898
Over three years through five years$2,759,0002,574
Over five years through fifteen years$10,263,0002,647
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,739,000707
2021-03-31Rank
Total debt securities$111,266,0001,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$4,569,000155
Over one year through three years$01,726
Over three years through five years$1,463,000404
Over five years through fifteen years$03,570
Over fifteen years$78,648,000367
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$974,0002,013
Over three years$02,531
Other debt securities
Three months or less$2,969,0001,543
Over three months through twelve months$2,146,0001,561
Over one year through three years$7,008,0001,202
Over three years through five years$3,203,0002,206
Over five years through fifteen years$10,286,0002,488
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,715,000871
2020-12-31Rank
Total debt securities$95,054,0001,459
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$4,624,000167
Over three years through five years$1,495,000406
Over five years through fifteen years$03,561
Over fifteen years$65,499,000358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,044,0002,089
Over three years$02,416
Other debt securities
Three months or less$1,936,0001,874
Over three months through twelve months$3,021,0001,290
Over one year through three years$7,170,0001,183
Over three years through five years$3,211,0002,041
Over five years through fifteen years$7,054,0002,682
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,021,0001,675
2020-09-30Rank
Total debt securities$111,248,0001,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$4,682,000192
Over three years through five years$01,841
Over five years through fifteen years$1,506,0002,758
Over fifteen years$78,324,000294
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,114,0002,079
Over three years$02,419
Other debt securities
Three months or less$4,794,0001,244
Over three months through twelve months$1,000,0002,287
Over one year through three years$7,642,0001,135
Over three years through five years$3,686,0001,789
Over five years through fifteen years$8,500,0002,340
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,907,0001,489
2020-06-30Rank
Total debt securities$146,003,000943
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$4,738,000184
Over three years through five years$01,916
Over five years through fifteen years$1,510,0002,733
Over fifteen years$88,921,000263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,188,0002,030
Over three years$02,500
Other debt securities
Three months or less$2,859,0001,578
Over three months through twelve months$2,905,0001,398
Over one year through three years$7,911,0001,130
Over three years through five years$3,692,0001,698
Over five years through fifteen years$22,259,0001,246
Over fifteen years$10,020,000930
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,908,0001,531
2020-03-31Rank
Total debt securities$162,996,000835
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$9,068,000105
Over three years through five years$02,012
Over five years through fifteen years$1,508,0002,752
Over fifteen years$93,621,000253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,289,0001,912
Over three years$02,595
Other debt securities
Three months or less$2,719,0001,574
Over three months through twelve months$1,903,0001,883
Over one year through three years$8,899,0001,088
Over three years through five years$3,680,0001,702
Over five years through fifteen years$22,269,0001,146
Over fifteen years$18,040,000536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,903,0001,864
2019-12-31Rank
Total debt securities$161,626,000823
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$9,022,000105
Over three years through five years$02,092
Over five years through fifteen years$1,447,0002,750
Over fifteen years$91,035,000244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,305,0001,843
Over three years$02,691
Other debt securities
Three months or less$2,915,0001,565
Over three months through twelve months$1,905,0001,970
Over one year through three years$9,195,0001,126
Over three years through five years$3,232,0001,938
Over five years through fifteen years$22,736,0001,099
Over fifteen years$18,834,000472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,910,0001,917
2019-09-30Rank
Total debt securities$109,061,0001,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$9,123,000106
Over three years through five years$02,136
Over five years through fifteen years$1,473,0002,754
Over fifteen years$44,405,000355
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$1,380,0002,046
Other debt securities
Three months or less$9,027,000817
Over three months through twelve months$03,849
Over one year through three years$6,754,0001,522
Over three years through five years$745,0003,428
Over five years through fifteen years$27,157,000943
Over fifteen years$8,997,000755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,158,0001,173
2019-06-30Rank
Total debt securities$114,859,0001,115
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$9,178,000108
Over three years through five years$02,158
Over five years through fifteen years$1,465,0002,768
Over fifteen years$46,020,000330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$1,487,0002,057
Other debt securities
Three months or less$3,133,0001,515
Over three months through twelve months$1,163,0002,491
Over one year through three years$4,838,0001,989
Over three years through five years$2,677,0002,371
Over five years through fifteen years$35,901,000740
Over fifteen years$8,997,000737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,413,0002,734
2019-03-31Rank
Total debt securities$108,207,0001,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$9,197,000109
Over three years through five years$02,170
Over five years through fifteen years$1,439,0002,823
Over fifteen years$48,095,000302
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$1,525,0002,124
Other debt securities
Three months or less$2,880,0001,527
Over three months through twelve months$1,668,0002,260
Over one year through three years$1,710,0003,248
Over three years through five years$5,785,0001,575
Over five years through fifteen years$35,908,000766
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,668,0002,589
2018-12-31Rank
Total debt securities$107,273,0001,201
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$9,203,000191
Over five years through fifteen years$1,423,0002,848
Over fifteen years$47,454,000303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$1,580,0002,128
Other debt securities
Three months or less$2,840,0001,518
Over three months through twelve months$1,172,0002,588
Over one year through three years$1,315,0003,509
Over three years through five years$6,372,0001,534
Over five years through fifteen years$35,914,000784
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,172,0002,938
2018-09-30Rank
Total debt securities$127,791,0001,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$9,136,000190
Over five years through fifteen years$1,395,0002,896
Over fifteen years$65,833,000246
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$1,610,0002,122
Other debt securities
Three months or less$5,813,0001,024
Over three months through twelve months$04,055
Over one year through three years$1,815,0003,300
Over three years through five years$5,926,0001,644
Over five years through fifteen years$36,263,000801
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,919,0001,985
2018-06-30Rank
Total debt securities$110,190,0001,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$9,188,000174
Over five years through fifteen years$1,408,0002,942
Over fifteen years$48,326,000311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$1,703,0002,106
Other debt securities
Three months or less$9,635,000703
Over three months through twelve months$3,202,0001,549
Over one year through three years$1,822,0003,344
Over three years through five years$5,949,0001,732
Over five years through fifteen years$28,957,000994
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,912,000803
2018-03-31Rank
Total debt securities$113,213,0001,172
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$9,317,000166
Over five years through fifteen years$1,439,0002,967
Over fifteen years$50,166,000318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$1,807,0002,059
Other debt securities
Three months or less$2,951,0001,525
Over three months through twelve months$9,686,000628
Over one year through three years$1,849,0003,360
Over three years through five years$7,035,0001,526
Over five years through fifteen years$28,963,0001,017
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,686,000831
2017-12-31Rank
Total debt securities$103,696,0001,276
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$9,520,000148
Over five years through fifteen years$1,478,0002,976
Over fifteen years$47,403,000337
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$1,906,0001,995
Other debt securities
Three months or less$1,002,0002,413
Over three months through twelve months$9,746,000606
Over one year through three years$1,858,0003,369
Over three years through five years$7,522,0001,476
Over five years through fifteen years$23,261,0001,255
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,746,000793
2017-09-30Rank
Total debt securities$105,317,0001,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$2,499,000305
Over three years through five years$9,681,000141
Over five years through fifteen years$1,492,0002,984
Over fifteen years$48,499,000327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$2,016,0001,972
Other debt securities
Three months or less$2,115,0001,786
Over three months through twelve months$6,408,000825
Over one year through three years$2,140,0003,198
Over three years through five years$7,557,0001,486
Over five years through fifteen years$22,910,0001,314
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,522,000978
2017-06-30Rank
Total debt securities$112,126,0001,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$2,523,000308
Over three years through five years$9,800,000143
Over five years through fifteen years$1,503,0003,003
Over fifteen years$49,909,000324
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$2,111,0001,970
Other debt securities
Three months or less$7,008,000843
Over three months through twelve months$142,0003,961
Over one year through three years$8,627,0001,510
Over three years through five years$5,499,0001,932
Over five years through fifteen years$25,004,0001,227
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,149,0001,129
2017-03-31Rank
Total debt securities$106,695,0001,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$2,571,000326
Over three years through five years$9,785,000148
Over five years through fifteen years$1,486,0003,050
Over fifteen years$50,297,000329
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$2,194,0001,989
Other debt securities
Three months or less$5,649,000972
Over three months through twelve months$5,231,000985
Over one year through three years$8,699,0001,520
Over three years through five years$2,320,0003,103
Over five years through fifteen years$18,463,0001,603
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,205,0001,080
2016-12-31Rank
Total debt securities$108,179,0001,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$2,603,000328
Over three years through five years$02,122
Over five years through fifteen years$11,258,0001,332
Over fifteen years$51,549,000315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$2,289,0001,871
Other debt securities
Three months or less$5,848,000940
Over three months through twelve months$5,292,000951
Over one year through three years$8,463,0001,548
Over three years through five years$2,387,0002,994
Over five years through fifteen years$18,490,0001,597
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,265,0001,046
2016-09-30Rank
Total debt securities$133,824,0001,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$2,650,000327
Over three years through five years$02,107
Over five years through fifteen years$10,158,0001,425
Over fifteen years$57,481,000280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$2,454,0001,783
Other debt securities
Three months or less$6,123,000865
Over three months through twelve months$5,217,000846
Over one year through three years$8,061,0001,598
Over three years through five years$2,914,0002,780
Over five years through fifteen years$38,766,000843
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,347,0001,109
2016-06-30Rank
Total debt securities$83,856,0001,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,906
Over three months through twelve months$02,201
Over one year through three years$2,695,000315
Over three years through five years$02,148
Over five years through fifteen years$10,237,0001,449
Over fifteen years$7,007,0001,277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$2,569,0001,769
Other debt securities
Three months or less$6,089,000875
Over three months through twelve months$131,0003,887
Over one year through three years$13,423,0001,077
Over three years through five years$2,922,0002,882
Over five years through fifteen years$38,781,000845
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$158,0004,009
2016-03-31Rank
Total debt securities$95,348,0001,440
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$2,716,000313
Over three years through five years$02,164
Over five years through fifteen years$10,115,0001,507
Over fifteen years$20,475,000596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$2,648,0001,819
Other debt securities
Three months or less$7,187,000761
Over three months through twelve months$158,0003,775
Over one year through three years$12,394,0001,145
Over three years through five years$2,960,0002,938
Over five years through fifteen years$36,695,000925
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,157,0002,577
2015-12-31Rank
Total debt securities$134,639,0001,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$2,720,000313
Over three years through five years$02,159
Over five years through fifteen years$9,855,0001,539
Over fifteen years$55,698,000268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$2,706,0001,824
Other debt securities
Three months or less$9,434,000617
Over three months through twelve months$158,0003,692
Over one year through three years$12,405,0001,126
Over three years through five years$1,923,0003,564
Over five years through fifteen years$38,956,000892
Over fifteen years$784,0002,203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,166,0001,489
2015-09-30Rank
Total debt securities$92,661,0001,484
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$2,774,000378
Over five years through fifteen years$10,058,0001,528
Over fifteen years$31,674,000405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$2,848,0001,767
Other debt securities
Three months or less$10,709,000567
Over three months through twelve months$2,061,0001,504
Over one year through three years$12,654,0001,088
Over three years through five years$1,912,0003,635
Over five years through fifteen years$17,193,0001,876
Over fifteen years$778,0002,260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,169,000881
2015-06-30Rank
Total debt securities$97,963,0001,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$2,781,000399
Over five years through fifteen years$9,920,0001,595
Over fifteen years$31,704,000422
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$2,928,0001,806
Other debt securities
Three months or less$10,923,000537
Over three months through twelve months$2,181,0001,493
Over one year through three years$5,800,0001,948
Over three years through five years$13,847,0001,142
Over five years through fifteen years$17,116,0001,889
Over fifteen years$763,0002,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,230,000845
2015-03-31Rank
Total debt securities$88,954,0001,582
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,867
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$2,816,000403
Over five years through fifteen years$10,131,0001,598
Over fifteen years$21,695,000563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$3,076,0001,774
Other debt securities
Three months or less$10,845,000554
Over three months through twelve months$2,251,0001,485
Over one year through three years$5,914,0001,864
Over three years through five years$8,964,0001,630
Over five years through fifteen years$22,472,0001,515
Over fifteen years$779,0002,292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,246,0001,010
2014-12-31Rank
Total debt securities$87,807,0001,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$2,813,000410
Over five years through fifteen years$9,982,0001,653
Over fifteen years$21,701,000569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$3,085,0001,801
Other debt securities
Three months or less$10,838,000537
Over three months through twelve months$181,0003,691
Over one year through three years$8,020,0001,426
Over three years through five years$8,945,0001,573
Over five years through fifteen years$22,242,0001,572
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,178,0001,471
2014-09-30Rank
Total debt securities$87,819,0001,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,160
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$2,833,000430
Over five years through fifteen years$9,922,0001,694
Over fifteen years$20,600,000597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$3,182,0001,835
Other debt securities
Three months or less$12,903,000488
Over three months through twelve months$61,0004,056
Over one year through three years$8,068,0001,372
Over three years through five years$8,465,0001,664
Over five years through fifteen years$21,783,0001,680
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,064,0001,883
2014-06-30Rank
Total debt securities$86,546,0001,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,109
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$2,870,000471
Over five years through fifteen years$9,996,0001,686
Over fifteen years$20,235,000618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$3,348,0001,838
Other debt securities
Three months or less$10,902,000559
Over three months through twelve months$2,066,0001,539
Over one year through three years$2,280,0002,803
Over three years through five years$13,991,0001,032
Over five years through fifteen years$20,854,0001,796
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,066,0001,871
2014-03-31Rank
Total debt securities$86,548,0001,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,361
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$2,898,000476
Over five years through fifteen years$9,861,0001,680
Over fifteen years$20,609,000622
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$3,430,0001,827
Other debt securities
Three months or less$10,870,000594
Over three months through twelve months$2,069,0001,593
Over one year through three years$2,287,0002,837
Over three years through five years$12,843,0001,071
Over five years through fifteen years$21,679,0001,736
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,069,0001,948
2013-12-31Rank
Total debt securities$95,995,0001,520
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$2,922,000496
Over five years through fifteen years$9,680,0001,668
Over fifteen years$29,474,000474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$3,500,0001,759
Other debt securities
Three months or less$11,865,000558
Over three months through twelve months$61,0004,251
Over one year through three years$4,298,0002,014
Over three years through five years$12,901,0001,015
Over five years through fifteen years$21,294,0001,737
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,126,0001,594
2013-09-30Rank
Total debt securities$88,220,0001,670
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$12,703,0001,365
Over fifteen years$20,341,000646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$3,623,0001,675
Other debt securities
Three months or less$10,944,000590
Over three months through twelve months$1,593,0001,970
Over one year through three years$4,275,0002,052
Over three years through five years$13,154,000984
Over five years through fifteen years$21,587,0001,747
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,816,0002,261
2013-06-30Rank
Total debt securities$88,583,0001,656
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$12,746,0001,326
Over fifteen years$20,654,000649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$3,676,0001,559
Other debt securities
Three months or less$9,889,000647
Over three months through twelve months$1,856,0001,902
Over one year through three years$5,265,0001,741
Over three years through five years$5,899,0001,788
Over five years through fifteen years$28,598,0001,329
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,916,0002,282
2013-03-31Rank
Total debt securities$100,816,0001,485
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$13,401,0001,295
Over fifteen years$22,795,000615
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$3,878,0001,458
Other debt securities
Three months or less$10,224,000611
Over three months through twelve months$1,869,0001,922
Over one year through three years$4,326,0001,994
Over three years through five years$7,095,0001,534
Over five years through fifteen years$32,224,0001,173
Over fifteen years$5,004,0001,275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,287,0002,079
2012-12-31Rank
Total debt securities$95,969,0001,525
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$6,085,000300
Over five years through fifteen years$8,328,0001,771
Over fifteen years$1,028,0002,862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$3,987,0001,369
Other debt securities
Three months or less$7,647,000744
Over three months through twelve months$1,069,0002,543
Over one year through three years$3,314,0002,349
Over three years through five years$3,258,0002,502
Over five years through fifteen years$49,860,000698
Over fifteen years$11,393,000717
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,925,0001,794
2012-09-30Rank
Total debt securities$16,020,0004,907
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$2,310,0003,320
Over fifteen years$1,057,0002,898
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$6,009,000885
Over three months through twelve months$699,0003,057
Over one year through three years$982,0003,988
Over three years through five years$88,0005,366
Over five years through fifteen years$2,071,0004,757
Over fifteen years$2,804,0001,765
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,029,0003,028
2012-06-30Rank
Total debt securities$16,328,0004,889
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$2,329,0003,364
Over fifteen years$1,114,0002,871
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$5,825,000829
Over three months through twelve months$975,0002,799
Over one year through three years$819,0004,202
Over three years through five years$148,0005,356
Over five years through fifteen years$2,092,0004,744
Over fifteen years$3,026,0001,663
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,193,0002,846
2012-03-31Rank
Total debt securities$31,191,0003,637
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$2,333,0003,390
Over fifteen years$1,235,0002,792
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$6,756,000703
Over three months through twelve months$831,0002,931
Over one year through three years$975,0004,074
Over three years through five years$148,0005,394
Over five years through fifteen years$18,913,0001,718
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,019,0002,157
2011-12-31Rank
Total debt securities$17,377,0004,802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,142,0001,566
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$4,799,000767
Over three months through twelve months$2,537,0001,478
Over one year through three years$1,308,0003,515
Over three years through five years$145,0005,092
Over five years through fifteen years$4,446,0003,679
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,765,0002,188
2011-09-30Rank
Total debt securities$23,966,0004,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,992,0001,387
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$10,361,000418
Over three months through twelve months$1,508,0002,004
Over one year through three years$2,472,0002,776
Over three years through five years$147,0005,135
Over five years through fifteen years$4,486,0003,635
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,677,000869
2011-06-30Rank
Total debt securities$24,586,0004,057
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$4,245,0001,485
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$2,490,0001,161
Over three months through twelve months$10,462,000414
Over one year through three years$2,713,0002,750
Over three years through five years$05,392
Over five years through fifteen years$4,676,0003,620
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,973,000754
2011-03-31Rank
Total debt securities$42,526,0002,822
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$14,579,000650
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$191,0002,637
Other debt securities
Three months or less$5,005,000756
Over three months through twelve months$11,764,000379
Over one year through three years$6,558,0001,595
Over three years through five years$59,0005,385
Over five years through fifteen years$4,370,0003,661
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,837,000537
2010-12-31Rank
Total debt securities$37,466,0003,017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,985,0001,578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$197,0002,542
Other debt securities
Three months or less$7,072,000577
Over three months through twelve months$16,702,000290
Over one year through three years$4,066,0002,186
Over three years through five years$92,0005,314
Over five years through fifteen years$5,352,0003,301
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,857,000392
2010-09-30Rank
Total debt securities$34,309,0003,164
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$4,371,0001,510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$204,0002,365
Other debt securities
Three months or less$04,309
Over three months through twelve months$2,005,0001,649
Over one year through three years$13,738,000856
Over three years through five years$7,984,0001,272
Over five years through fifteen years$448,0005,375
Over fifteen years$5,559,000907
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,743,000429
2010-06-30Rank
Total debt securities$29,406,0003,485
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$4,351,0001,533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$2,109,0001,460
Other debt securities
Three months or less$04,297
Over three months through twelve months$10,104,000457
Over one year through three years$6,927,0001,589
Over three years through five years$500,0004,844
Over five years through fifteen years$5,415,0003,302
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,104,000677
2010-03-31Rank
Total debt securities$14,873,0005,012
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$4,480,0001,646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$2,186,0001,431
Other debt securities
Three months or less$1,000,0002,145
Over three months through twelve months$58,0004,674
Over one year through three years$1,489,0003,782
Over three years through five years$929,0004,340
Over five years through fifteen years$4,731,0003,461
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,058,0003,231
2009-12-31Rank
Total debt securities$16,434,0004,780
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$4,633,0001,679
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$2,097,0001,427
Other debt securities
Three months or less$997,0002,118
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$8,707,0002,479
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0003,461
2009-09-30Rank
Total debt securities$16,570,0004,804
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$4,776,0001,697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$2,006,0001,428
Other debt securities
Three months or less$984,0002,213
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$05,661
Over five years through fifteen years$8,804,0002,453
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$984,0003,544
2009-06-30Rank
Total debt securities$13,032,0005,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
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$5,022,0001,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$514,0002,344
Over three years$1,384,0001,690
Other debt securities
Three months or less$963,0002,251
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$1,013,0004,098
Over five years through fifteen years$4,136,0003,544
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$963,0003,617
2009-03-31Rank
Total debt securities$15,542,0004,957
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$5,537,0001,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$1,873,0001,409
Other debt securities
Three months or less$911,0002,526
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$2,983,0002,523
Over five years through fifteen years$4,238,0003,456
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$6,131,0006,650
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$5,886,0001,575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$245,0002,251
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$26,569,0003,639
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$26,319,000509
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$250,0002,591
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$25,599,0003,776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
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$25,599,000523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$17,366,0004,707
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$17,366,000665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$24,708,0003,860
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$24,708,000408
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$24,694,0003,883
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$24,694,000348
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$05,481
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$24,944,0003,832
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$24,944,000330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$30,827,0003,345
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$26,827,000288
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$4,000,0001,349
Over three months through twelve months$06,384
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,000,0002,891
2006-12-31Rank
Total debt securities$27,876,0003,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$27,876,000261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$06,920
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$33,479,0003,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$28,483,000244
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$4,996,0001,173
Over three months through twelve months$06,463
Over one year through three years$07,014
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,995,0002,483
2006-06-30Rank
Total debt securities$38,462,0002,879
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$28,479,000238
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$4,995,0001,020
Over three months through twelve months$4,988,0001,982
Over one year through three years$07,067
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,983,0001,437
2006-03-31Rank
Total debt securities$40,001,0002,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$30,007,000217
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$9,994,000612
Over three months through twelve months$06,541
Over one year through three years$07,107
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,994,0001,431
2005-12-31Rank
Total debt securities$32,710,0003,278
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$30,717,000213
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$1,993,0001,970
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,993,0003,864
2005-09-30Rank
Total debt securities$33,528,0003,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$31,540,000205
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$1,988,0001,910
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0003,531
2005-06-30Rank
Total debt securities$4,272,0007,647
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$1,984,0003,057
Over one year through three years$07,144
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$2,288,000880
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,984,0003,432
2005-03-31Rank
Total debt securities$35,048,0003,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
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$10,021,000454
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$1,978,0001,797
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$06,694
Over five years through fifteen years$23,049,000776
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,978,0003,321
2004-12-31Rank
Total debt securities$36,024,0003,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$10,266,000475
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$1,987,0005,004
Over three years through five years$06,706
Over five years through fifteen years$23,771,000776
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$3,330,0008,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$328,0002,320
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$06,019
Over one year through three years$2,000,0004,895
Over three years through five years$06,817
Over five years through fifteen years$1,002,0005,063
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$5,250,0007,625
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$317,0002,435
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$06,084
Over one year through three years$3,986,0003,540
Over three years through five years$06,917
Over five years through fifteen years$947,0005,297
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410