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F & M Bank and Trust Company, Total Debt Securities

2025-03-31Rank
Total debt securities$5,222,0004,057
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$34,0001,012
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$56,0003,209
Over fifteen years$477,0002,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$4,655,0001,680
Other debt securities
Three months or less$03,364
Over three months through twelve months$03,588
Over one year through three years$03,916
Over three years through five years$03,713
Over five years through fifteen years$03,689
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,696
2024-12-31Rank
Total debt securities$5,270,0004,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0001,038
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$57,0003,209
Over fifteen years$478,0002,930
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$4,700,0001,635
Other debt securities
Three months or less$03,433
Over three months through twelve months$03,613
Over one year through three years$03,943
Over three years through five years$03,749
Over five years through fifteen years$03,703
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-09-30Rank
Total debt securities$5,628,0004,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$37,000993
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$60,0003,240
Over fifteen years$515,0002,903
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$5,016,0001,574
Other debt securities
Three months or less$03,359
Over three months through twelve months$03,659
Over one year through three years$03,982
Over three years through five years$03,772
Over five years through fifteen years$03,742
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-06-30Rank
Total debt securities$5,552,0004,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$37,000992
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$60,0003,242
Over fifteen years$505,0002,891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$4,950,0001,559
Other debt securities
Three months or less$03,343
Over three months through twelve months$03,665
Over one year through three years$04,007
Over three years through five years$03,803
Over five years through fifteen years$03,765
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-03-31Rank
Total debt securities$5,649,0004,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$38,000980
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$61,0003,218
Over fifteen years$509,0002,881
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$5,041,0001,537
Other debt securities
Three months or less$03,410
Over three months through twelve months$03,655
Over one year through three years$04,043
Over three years through five years$03,816
Over five years through fifteen years$03,798
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,739
2023-12-31Rank
Total debt securities$5,865,0004,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,000996
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$65,0003,216
Over fifteen years$532,0002,854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$5,228,0001,507
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
Over three years through five years$03,860
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$5,821,0004,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$40,0001,003
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$64,0003,253
Over fifteen years$522,0002,855
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$5,195,0001,494
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$04,078
Over three years through five years$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$6,162,0004,208
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$41,000993
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$68,0003,283
Over fifteen years$555,0002,859
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$5,498,0001,470
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$03,970
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$6,508,0004,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$43,0001,013
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$70,0003,311
Over fifteen years$567,0002,895
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$5,828,0001,490
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$04,029
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$6,607,0004,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,000988
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$73,0003,348
Over fifteen years$590,0002,903
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$5,900,0001,493
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$7,010,0004,314
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$46,0001,098
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$73,0003,367
Over fifteen years$589,0002,890
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$6,302,0001,473
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$04,218
Over three years through five years$04,134
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$7,472,0004,321
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$49,0001,079
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$76,0003,392
Over fifteen years$607,0002,893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$6,740,0001,436
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$04,203
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$8,728,0004,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$54,0001,051
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$87,0003,391
Over fifteen years$688,0002,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,692,0001,031
Over three years$3,207,0001,758
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$9,769,0004,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$57,000981
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$98,0003,387
Over fifteen years$762,0002,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,852,000845
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$10,658,0004,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$63,0001,067
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$919,0002,841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,676,000851
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$5,917,0004,350
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$67,0001,066
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$961,0002,814
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,996,0001,690
Over three years$2,893,0001,596
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$565,0004,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,0001,016
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$494,0002,974
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$712,0004,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,000979
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$561,0002,843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$75,0003,409
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$756,0004,736
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$83,0001,099
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$598,0002,776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$75,0003,980
Over three years through five years$03,942
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$381,0004,816
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$96,0001,093
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$209,0002,948
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$76,0004,053
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$399,0004,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$104,0001,082
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$220,0002,926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$75,0004,115
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$2,311,0004,711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$114,000973
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$507,0003,197
Over fifteen years$1,540,0002,218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$150,0004,142
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$2,422,0004,791
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$128,0001,112
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$530,0003,219
Over fifteen years$1,614,0002,116
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$150,0004,261
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$2,520,0004,841
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$142,0001,128
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$553,0003,221
Over fifteen years$1,675,0002,003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$150,0004,316
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$2,685,0004,883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$158,0001,116
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$566,0003,255
Over fifteen years$1,715,0001,947
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$150,0004,419
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$96,0002,458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$2,782,0004,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$168,0001,047
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$574,0003,276
Over fifteen years$1,727,0001,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$220,0004,383
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$93,0002,486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$2,849,0004,971
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$179,0001,170
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$591,0003,304
Over fifteen years$1,769,0001,890
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$220,0004,445
Over three years through five years$04,456
Over five years through fifteen years$04,508
Over fifteen years$90,0002,529
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$2,958,0005,024
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$191,0001,168
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$613,0003,337
Over fifteen years$1,842,0001,921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$220,0004,516
Over three years through five years$04,535
Over five years through fifteen years$04,577
Over fifteen years$92,0002,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$3,090,0005,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$208,0001,152
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$648,0003,359
Over fifteen years$1,921,0001,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$221,0004,553
Over three years through five years$04,580
Over five years through fifteen years$04,639
Over fifteen years$92,0002,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$3,267,0005,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$221,0001,064
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$693,0003,373
Over fifteen years$2,038,0001,997
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$220,0004,462
Over five years through fifteen years$04,702
Over fifteen years$95,0002,693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$3,403,0005,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$234,0001,208
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$728,0003,360
Over fifteen years$2,123,0002,018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$222,0004,518
Over five years through fifteen years$04,771
Over fifteen years$96,0002,785
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$3,507,0005,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$250,0001,251
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$750,0003,377
Over fifteen years$2,189,0002,044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$221,0004,579
Over five years through fifteen years$04,835
Over fifteen years$97,0002,810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$4,397,0005,171
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$277,0001,236
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$1,597,0002,992
Over fifteen years$2,207,0002,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$222,0004,654
Over five years through fifteen years$04,898
Over fifteen years$94,0002,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$7,200,0004,916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$313,0001,120
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$1,645,0002,957
Over fifteen years$2,247,0002,091
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$794,0004,129
Over five years through fifteen years$2,109,0003,997
Over fifteen years$92,0002,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$7,385,0004,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$338,0001,231
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$1,810,0002,924
Over fifteen years$2,165,0002,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$804,0004,130
Over five years through fifteen years$2,167,0003,996
Over fifteen years$101,0002,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$7,519,0004,991
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$366,0001,211
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$3,223,0002,533
Over fifteen years$2,304,0002,112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$818,0004,195
Over five years through fifteen years$808,0004,607
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$7,207,0005,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$388,0001,169
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$3,335,0002,551
Over fifteen years$1,261,0002,453
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$05,028
Over three years through five years$819,0004,270
Over five years through fifteen years$1,404,0004,350
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$7,236,0005,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$416,0001,012
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$3,391,0002,571
Over fifteen years$40,0003,233
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$05,038
Over three years through five years$624,0004,447
Over five years through fifteen years$2,765,0003,990
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$6,830,0005,287
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$462,0001,190
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$2,436,0002,863
Over fifteen years$40,0003,287
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$1,128,0004,102
Over five years through fifteen years$2,764,0004,086
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$6,686,0005,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$501,0001,215
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$2,497,0002,916
Over fifteen years$40,0003,323
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$503,0004,738
Over five years through fifteen years$3,145,0004,030
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$5,207,0005,606
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$575,0001,151
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$1,065,0003,589
Over fifteen years$45,0003,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$502,0004,747
Over five years through fifteen years$3,020,0004,097
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$3,256,0005,912
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$641,000951
Over three years through five years$02,525
Over five years through fifteen years$27,0004,440
Over fifteen years$44,0003,380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$2,544,0004,332
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$3,263,0006,000
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$698,000976
Over three years through five years$02,620
Over five years through fifteen years$28,0004,516
Over fifteen years$40,0003,463
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$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$2,497,0004,494
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$3,415,0006,047
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$776,0001,003
Over three years through five years$02,719
Over five years through fifteen years$30,0004,545
Over fifteen years$41,0003,514
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$2,568,0004,569
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$3,495,0006,095
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$855,0001,025
Over three years through five years$02,764
Over five years through fifteen years$31,0004,597
Over fifteen years$64,0003,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$2,545,0004,613
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$3,622,0006,132
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$921,0001,017
Over three years through five years$02,839
Over five years through fifteen years$32,0004,605
Over fifteen years$81,0003,552
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$50,0005,316
Over five years through fifteen years$2,538,0004,617
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$3,682,0006,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$958,0001,008
Over three years through five years$02,846
Over five years through fifteen years$36,0004,628
Over fifteen years$114,0003,562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$51,0005,334
Over five years through fifteen years$2,523,0004,669
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$3,919,0006,186
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$1,014,000988
Over three years through five years$02,752
Over five years through fifteen years$39,0004,610
Over fifteen years$129,0003,580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$50,0005,307
Over five years through fifteen years$2,687,0004,618
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$9,558,0005,565
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$1,036,000948
Over three years through five years$02,626
Over five years through fifteen years$42,0004,618
Over fifteen years$136,0003,581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,104,0001,745
Over three years$02,968
Other debt securities
Three months or less$2,425,0001,669
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$51,0005,796
Over fifteen years$2,764,0001,763
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$7,578,0005,819
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$47,0004,628
Over fifteen years$178,0003,526
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$2,910,0001,561
Other debt securities
Three months or less$2,635,0001,524
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$1,808,0004,878
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$7,736,0005,886
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$50,0004,705
Over fifteen years$219,0003,566
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$2,929,0001,673
Other debt securities
Three months or less$2,731,0001,495
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$1,807,0004,880
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$7,791,0005,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$53,0004,748
Over fifteen years$256,0003,510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$2,918,0001,697
Other debt securities
Three months or less$2,745,0001,404
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$1,819,0004,885
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$7,957,0005,966
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$56,0004,755
Over fifteen years$299,0003,438
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$3,026,0001,741
Other debt securities
Three months or less$2,778,0001,340
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$1,798,0004,958
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0004,903
2011-12-31Rank
Total debt securities$6,211,0006,205
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$59,0004,341
Over fifteen years$341,0002,988
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$2,969,0001,531
Other debt securities
Three months or less$04,057
Over three months through twelve months$15,0004,438
Over one year through three years$05,222
Over three years through five years$1,002,0004,054
Over five years through fifteen years$1,825,0004,607
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0004,693
2011-09-30Rank
Total debt securities$8,332,0005,930
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$8,0002,181
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$125,0004,227
Over fifteen years$387,0002,891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$2,947,0001,632
Other debt securities
Three months or less$04,158
Over three months through twelve months$15,0004,437
Over one year through three years$1,004,0003,869
Over three years through five years$2,007,0003,233
Over five years through fifteen years$1,839,0004,575
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0004,721
2011-06-30Rank
Total debt securities$7,486,0006,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
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$130,0004,189
Over fifteen years$467,0002,794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$3,060,0001,706
Other debt securities
Three months or less$03,927
Over three months through twelve months$15,0004,494
Over one year through three years$05,334
Over three years through five years$2,007,0003,427
Over five years through fifteen years$1,807,0004,643
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0004,750
2011-03-31Rank
Total debt securities$7,393,0006,158
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$8,0002,430
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$133,0004,139
Over fifteen years$534,0002,758
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$2,930,0001,592
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$25,0005,387
Over three years through five years$2,003,0003,412
Over five years through fifteen years$1,760,0004,642
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$5,662,0006,386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,197
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$137,0003,998
Over fifteen years$528,0002,794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$2,942,0001,510
Other debt securities
Three months or less$300,0003,243
Over three months through twelve months$04,551
Over one year through three years$25,0005,429
Over three years through five years$05,396
Over five years through fifteen years$1,722,0004,579
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0004,153
2010-09-30Rank
Total debt securities$5,948,0006,340
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$8,0002,588
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$139,0003,953
Over fifteen years$601,0002,759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$3,022,0001,341
Other debt securities
Three months or less$04,309
Over three months through twelve months$300,0003,673
Over one year through three years$25,0005,494
Over three years through five years$05,482
Over five years through fifteen years$1,853,0004,547
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0004,299
2010-06-30Rank
Total debt securities$4,395,0006,701
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$8,0002,731
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$170,0003,896
Over fifteen years$708,0002,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,230,0002,052
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$300,0003,832
Over one year through three years$25,0005,558
Over three years through five years$950,0004,279
Over five years through fifteen years$1,004,0005,047
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0004,477
2010-03-31Rank
Total debt securities$5,605,0006,570
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$8,0002,903
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$177,0003,957
Over fifteen years$789,0002,793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,336,0001,976
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$301,0003,916
Over one year through three years$35,0005,658
Over three years through five years$1,017,0004,161
Over five years through fifteen years$1,942,0004,551
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0004,568
2009-12-31Rank
Total debt securities$5,901,0006,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,495
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$182,0004,025
Over fifteen years$917,0002,795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,472,0001,931
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$335,0005,169
Over three years through five years$906,0004,280
Over five years through fifteen years$2,081,0004,415
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$6,229,0006,510
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$8,0003,064
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$186,0004,089
Over fifteen years$1,157,0002,695
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,550,0001,898
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$336,0005,214
Over three years through five years$890,0004,365
Over five years through fifteen years$2,102,0004,416
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$6,511,0006,454
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$8,0003,060
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$192,0004,110
Over fifteen years$1,408,0002,640
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,660,0001,811
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$337,0005,283
Over three years through five years$862,0004,320
Over five years through fifteen years$2,044,0004,397
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$7,219,0006,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$9,0002,936
Over three years through five years$02,918
Over five years through fifteen years$197,0004,177
Over fifteen years$1,907,0002,485
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$1,826,0001,416
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$303,0005,369
Over three years through five years$904,0004,363
Over five years through fifteen years$2,073,0004,357
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$7,767,0006,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,585
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$134,0004,235
Over fifteen years$65,0003,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$1,868,0001,470
Other debt securities
Three months or less$170,0004,074
Over three months through twelve months$05,264
Over one year through three years$302,0005,425
Over three years through five years$315,0005,285
Over five years through fifteen years$4,905,0003,253
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$170,0005,366
2008-09-30Rank
Total debt securities$7,066,0006,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$8,0003,013
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$138,0004,225
Over fifteen years$66,0003,545
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$1,888,0001,753
Other debt securities
Three months or less$04,745
Over three months through twelve months$171,0004,770
Over one year through three years$304,0005,447
Over three years through five years$316,0005,343
Over five years through fifteen years$4,175,0003,490
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$171,0005,365
2008-06-30Rank
Total debt securities$7,742,0006,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,702
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$143,0002,283
Over five years through fifteen years$57,0004,344
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$1,967,0001,745
Other debt securities
Three months or less$04,797
Over three months through twelve months$172,0005,006
Over one year through three years$317,0005,490
Over three years through five years$316,0005,393
Over five years through fifteen years$4,762,0003,375
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$172,0005,574
2008-03-31Rank
Total debt securities$7,512,0006,381
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$10,0003,077
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$153,0004,151
Over fifteen years$67,0003,538
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$173,0005,311
Over one year through three years$307,0005,667
Over three years through five years$323,0005,380
Over five years through fifteen years$6,479,0002,910
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$173,0005,824
2007-12-31Rank
Total debt securities$8,033,0006,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,608
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$157,0003,936
Over fifteen years$67,0003,351
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$173,0006,354
Over three years through five years$364,0005,478
Over five years through fifteen years$7,262,0002,552
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$7,894,0006,454
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$10,0003,145
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$173,0003,798
Over fifteen years$67,0003,183
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$173,0006,537
Over three years through five years$363,0005,635
Over five years through fifteen years$7,108,0002,516
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$8,056,0006,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$10,0003,125
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$46,0003,993
Over fifteen years$200,0002,912
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$173,0006,640
Over three years through five years$630,0005,209
Over five years through fifteen years$6,997,0002,487
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$8,241,0006,418
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$10,0002,988
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$47,0003,956
Over fifteen years$210,0002,772
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$174,0006,695
Over three years through five years$574,0005,306
Over five years through fifteen years$7,226,0002,383
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$9,097,0006,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,423
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$48,0003,969
Over fifteen years$218,0002,655
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$175,0006,765
Over three years through five years$575,0005,347
Over five years through fifteen years$8,071,0002,169
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$9,071,0006,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$29,0002,498
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$49,0003,982
Over fifteen years$224,0002,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$175,0006,856
Over three years through five years$576,0005,406
Over five years through fifteen years$8,018,0002,084
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$8,915,0006,413
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$29,0002,502
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$48,0004,023
Over fifteen years$233,0002,406
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$176,0006,910
Over three years through five years$302,0005,843
Over five years through fifteen years$8,127,0001,995
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,0006,540
2006-03-31Rank
Total debt securities$9,151,0006,425
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$35,0002,403
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$51,0004,070
Over fifteen years$250,0002,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$177,0006,956
Over three years through five years$305,0005,855
Over five years through fifteen years$8,333,0001,921
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0006,520
2005-12-31Rank
Total debt securities$9,345,0006,424
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$35,0002,383
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$51,0004,090
Over fifteen years$270,0002,262
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$102,0004,859
Over three months through twelve months$06,499
Over one year through three years$07,124
Over three years through five years$179,0006,108
Over five years through fifteen years$8,476,0001,869
Over fifteen years$232,0002,134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0006,310
2005-09-30Rank
Total debt securities$9,455,0006,391
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$35,0002,376
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$52,0004,153
Over fifteen years$293,0002,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$181,0006,203
Over five years through fifteen years$8,660,0001,854
Over fifteen years$234,0002,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$82,0006,256
2005-06-30Rank
Total debt securities$9,575,0006,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$35,0002,346
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$64,0004,223
Over fifteen years$320,0002,146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$182,0006,311
Over five years through fifteen years$8,737,0001,873
Over fifteen years$237,0002,120
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0006,277
2005-03-31Rank
Total debt securities$9,605,0006,464
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$35,0002,356
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$64,0004,344
Over fifteen years$1,154,0001,528
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$100,0004,711
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$183,0006,405
Over five years through fifteen years$7,832,0002,060
Over fifteen years$237,0002,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,084
2004-12-31Rank
Total debt securities$9,866,0006,441
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$35,0002,414
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$77,0004,329
Over fifteen years$1,263,0001,535
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$100,0005,776
Over one year through three years$07,144
Over three years through five years$187,0006,416
Over five years through fifteen years$7,966,0002,108
Over fifteen years$238,0002,175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0005,989
2004-09-30Rank
Total debt securities$9,962,0006,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,241
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$78,0004,386
Over fifteen years$1,306,0001,535
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$102,0004,689
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$188,0006,539
Over five years through fifteen years$8,013,0002,160
Over fifteen years$235,0002,236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0005,901
2004-06-30Rank
Total debt securities$9,842,0006,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,254
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$147,0004,295
Over fifteen years$1,408,0001,580
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$102,0005,660
Over one year through three years$07,130
Over three years through five years$184,0006,662
Over five years through fifteen years$7,735,0002,296
Over fifteen years$225,0002,287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0005,915
2004-03-31Rank
Total debt securities$10,433,0006,396
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$41,0002,397
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$169,0004,241
Over fifteen years$1,609,0001,575
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$05,557
Over three months through twelve months$06,101
Over one year through three years$104,0006,963
Over three years through five years$193,0006,634
Over five years through fifteen years$8,078,0002,252
Over fifteen years$239,0002,257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$11,336,0006,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$41,0002,477
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$223,0004,171
Over fifteen years$1,670,0001,595
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$259,0005,278
Over one year through three years$105,0007,032
Over three years through five years$06,984
Over five years through fifteen years$8,135,0002,273
Over fifteen years$903,0001,512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$259,0005,682
2003-09-30Rank
Total debt securities$11,711,0006,096
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$77,0002,204
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$2,283,0001,442
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$264,0005,376
Over one year through three years$106,0006,991
Over three years through five years$06,994
Over five years through fifteen years$8,093,0002,278
Over fifteen years$888,0001,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$263,0005,801
2003-06-30Rank
Total debt securities$13,024,0005,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0002,370
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$3,214,0001,333
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$374,0006,541
Over three years through five years$06,916
Over five years through fifteen years$8,474,0002,041
Over fifteen years$885,0001,540
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$12,155,0005,954
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$84,0002,331
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$492,0003,759
Over fifteen years$6,560,000958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$376,0006,723
Over three years through five years$06,958
Over five years through fifteen years$3,777,0003,218
Over fifteen years$866,0001,520
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$10,631,0006,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$84,0002,481
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$574,0003,570
Over fifteen years$7,571,000938
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$05,796
Over three months through twelve months$06,421
Over one year through three years$379,0006,805
Over three years through five years$06,991
Over five years through fifteen years$1,568,0004,391
Over fifteen years$455,0001,957
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$11,670,0006,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$121,0002,329
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$1,637,0002,222
Over fifteen years$4,002,0001,460
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,981,0001,757
Over three years$03,074
Other debt securities
Three months or less$747,0003,321
Over three months through twelve months$06,586
Over one year through three years$267,0007,085
Over three years through five years$106,0006,989
Over five years through fifteen years$1,642,0004,583
Over fifteen years$1,167,0001,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$12,814,0005,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$297,0001,583
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$2,067,0001,441
Over fifteen years$2,542,0001,425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,354,0001,370
Over three years$926,0002,078
Other debt securities
Three months or less$91,0005,913
Over three months through twelve months$07,387
Over one year through three years$08,066
Over three years through five years$1,107,0005,733
Over five years through fifteen years$3,840,0003,392
Over fifteen years$590,0001,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,0007,596
1999-12-31Rank
Total debt securities$9,015,0007,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,319,0001,458
Over fifteen years$1,068,0001,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$987,0002,081
Other debt securities
Three months or less$143,0005,640
Over three months through twelve months$120,0006,819
Over one year through three years$08,241
Over three years through five years$244,0007,500
Over five years through fifteen years$3,401,0003,909
Over fifteen years$733,0001,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$264,0007,076
1998-12-31Rank
Total debt securities$6,812,0007,960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,446,0001,947
Over fifteen years$483,0002,297
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$07,362
Over three months through twelve months$07,913
Over one year through three years$524,0007,406
Over three years through five years$07,998
Over five years through fifteen years$3,484,0003,782
Over fifteen years$875,0001,448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$6,897,0008,357
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$400,0003,100
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$07,907
Over three months through twelve months$08,734
Over one year through three years$277,0008,684
Over three years through five years$502,0007,057
Over five years through fifteen years$5,620,0002,430
Over fifteen years$98,0002,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$5,132,0009,608
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$219,0009,111
1995-12-31Rank
Total debt securities$5,288,0009,971
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$010,035
1994-12-31Rank
Total debt securities$4,732,00010,878
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$788,0008,599
1993-12-31Rank
Total debt securities$4,767,00011,261
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$70,00010,668
1992-12-31Rank
Total debt securities$3,294,00012,326
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$361,00010,342