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Farmers and Merchants Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$4,038,0004,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$03,291
Over fifteen years$03,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$02,722
Other debt securities
Three months or less$03,364
Over three months through twelve months$4,038,0001,703
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$3,788,0002,060
2024-12-31Rank
Total debt securities$3,733,0004,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$03,291
Over fifteen years$03,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$02,723
Other debt securities
Three months or less$2,983,0001,787
Over three months through twelve months$500,0003,206
Over one year through three years$250,0003,825
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$3,482,0002,172
2024-09-30Rank
Total debt securities$3,715,0004,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$03,324
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$02,704
Other debt securities
Three months or less$03,359
Over three months through twelve months$3,465,0001,976
Over one year through three years$250,0003,879
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$2,965,0002,327
2024-06-30Rank
Total debt securities$3,673,0004,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$03,330
Over fifteen years$03,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$02,699
Other debt securities
Three months or less$496,0002,926
Over three months through twelve months$2,927,0002,111
Over one year through three years$250,0003,901
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$3,423,0002,174
2024-03-31Rank
Total debt securities$3,649,0004,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$03,319
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$03,410
Over three months through twelve months$3,399,0001,885
Over one year through three years$250,0003,927
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$3,399,0002,182
2023-12-31Rank
Total debt securities$2,726,0004,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$1,987,0002,088
Over three months through twelve months$489,0003,171
Over one year through three years$250,0003,926
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$2,476,0002,398
2023-09-30Rank
Total debt securities$3,217,0004,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$2,967,0001,942
Over one year through three years$250,0003,960
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$2,967,0002,210
2023-06-30Rank
Total debt securities$3,682,0004,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$1,483,0002,111
Over three months through twelve months$1,949,0002,307
Over one year through three years$250,0003,979
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$3,432,0002,022
2023-03-31Rank
Total debt securities$3,713,0004,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$1,995,0001,866
Over three months through twelve months$1,468,0002,440
Over one year through three years$250,0004,048
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$3,464,0001,960
2022-12-31Rank
Total debt securities$3,677,0004,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$3,427,0001,615
Over one year through three years$04,172
Over three years through five years$250,0003,997
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$3,427,0001,842
2022-09-30Rank
Total debt securities$3,652,0004,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,338
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$3,401,0001,533
Over one year through three years$04,218
Over three years through five years$250,0004,043
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$3,401,0001,770
2022-06-30Rank
Total debt securities$3,207,0004,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,333
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$997,0002,123
Over three months through twelve months$1,959,0001,898
Over one year through three years$04,203
Over three years through five years$250,0004,060
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$2,956,0001,814
2022-03-31Rank
Total debt securities$2,246,0004,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,343
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$999,0002,134
Over three months through twelve months$996,0002,298
Over one year through three years$04,123
Over three years through five years$250,0004,027
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$1,995,0001,976
2021-12-31Rank
Total debt securities$2,249,0004,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,351
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$1,998,0001,519
Over one year through three years$03,976
Over three years through five years$250,0003,996
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$1,998,0001,872
2021-09-30Rank
Total debt securities$2,901,0004,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,361
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$400,0002,808
Over three months through twelve months$1,999,0001,544
Over one year through three years$251,0003,752
Over three years through five years$250,0003,982
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$2,399,0001,727
2021-06-30Rank
Total debt securities$2,908,0004,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,334
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$2,404,0001,465
Over one year through three years$252,0003,746
Over three years through five years$250,0003,944
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$2,404,0001,794
2021-03-31Rank
Total debt securities$1,919,0004,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,375
Over three months through twelve months$1,0001,604
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$1,005,0002,307
Over three months through twelve months$408,0002,953
Over one year through three years$254,0003,749
Over three years through five years$250,0003,874
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$1,413,0002,316
2020-12-31Rank
Total debt securities$1,679,0004,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,385
Over three months through twelve months$1,0001,609
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$1,422,0001,932
Over one year through three years$255,0003,769
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$1,422,0002,346
2020-09-30Rank
Total debt securities$1,688,0004,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,422
Over three months through twelve months$1,0001,648
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$1,015,0002,217
Over one year through three years$671,0003,367
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$1,015,0002,689
2020-06-30Rank
Total debt securities$1,824,0004,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,359
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$126,0003,401
Over three months through twelve months$1,020,0002,305
Over one year through three years$675,0003,447
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$1,146,0002,665
2020-03-31Rank
Total debt securities$1,105,0004,781
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,419
Over three months through twelve months$1,0001,706
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$302,0003,068
Over three months through twelve months$127,0003,590
Over one year through three years$673,0003,496
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$429,0003,429
2019-12-31Rank
Total debt securities$1,115,0004,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,412
Over three months through twelve months$2,0001,685
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$434,0003,232
Over one year through three years$677,0003,629
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$434,0003,518
2019-09-30Rank
Total debt securities$1,446,0004,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,468
Over three months through twelve months$2,0001,683
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$327,0003,247
Over three months through twelve months$437,0003,241
Over one year through three years$421,0004,016
Over three years through five years$257,0003,918
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$764,0003,185
2019-06-30Rank
Total debt securities$2,665,0004,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,426
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$201,0003,403
Over three months through twelve months$640,0003,054
Over one year through three years$1,562,0003,249
Over three years through five years$257,0004,023
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$841,0003,176
2019-03-31Rank
Total debt securities$1,748,0004,972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,531
Over three months through twelve months$3,0001,711
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$620,0003,145
Over one year through three years$866,0003,816
Over three years through five years$256,0004,117
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$620,0003,372
2018-12-31Rank
Total debt securities$2,102,0004,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,542
Over three months through twelve months$3,0001,767
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$351,0003,193
Over three months through twelve months$624,0003,161
Over one year through three years$867,0003,854
Over three years through five years$254,0004,171
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$975,0003,139
2018-09-30Rank
Total debt securities$2,385,0005,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,572
Over three months through twelve months$3,0001,836
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$251,0003,307
Over three months through twelve months$559,0003,224
Over one year through three years$869,0003,910
Over three years through five years$699,0003,809
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$810,0003,212
2018-06-30Rank
Total debt securities$3,064,0005,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,517
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$653,0002,709
Over three months through twelve months$357,0003,568
Over one year through three years$1,341,0003,628
Over three years through five years$705,0003,913
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,009,0003,009
2018-03-31Rank
Total debt securities$3,335,0005,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,601
Over three months through twelve months$4,0001,887
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$252,0003,269
Over three months through twelve months$1,016,0002,722
Over one year through three years$1,351,0003,658
Over three years through five years$707,0003,939
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,268,0002,800
2017-12-31Rank
Total debt securities$3,241,0005,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,654
Over three months through twelve months$6,0001,910
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$1,116,0002,629
Over one year through three years$1,402,0003,638
Over three years through five years$713,0003,977
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,118,0002,915
2017-09-30Rank
Total debt securities$3,520,0005,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,693
Over three months through twelve months$9,0001,914
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$226,0003,457
Over three months through twelve months$1,127,0002,609
Over one year through three years$1,161,0003,778
Over three years through five years$730,0004,043
Over five years through fifteen years$262,0004,628
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,357,0002,735
2017-06-30Rank
Total debt securities$3,873,0005,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,649
Over three months through twelve months$8,0001,979
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$326,0003,218
Over three months through twelve months$487,0003,447
Over one year through three years$1,905,0003,389
Over three years through five years$875,0003,980
Over five years through fifteen years$262,0004,679
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$821,0003,205
2017-03-31Rank
Total debt securities$4,839,0005,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,726
Over three months through twelve months$6,0002,003
Over one year through three years$11,0001,765
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$949,0002,442
Over three months through twelve months$558,0003,234
Over one year through three years$2,178,0003,260
Over three years through five years$873,0004,066
Over five years through fifteen years$258,0004,732
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,507,0002,616
2016-12-31Rank
Total debt securities$5,052,0005,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,779
Over three months through twelve months$6,0001,997
Over one year through three years$15,0001,786
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$1,222,0002,411
Over one year through three years$2,183,0003,286
Over three years through five years$1,241,0003,731
Over five years through fifteen years$379,0004,724
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,222,0002,746
2016-09-30Rank
Total debt securities$5,115,0005,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,784
Over three months through twelve months$7,0001,954
Over one year through three years$19,0001,817
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$997,0002,533
Over one year through three years$1,987,0003,397
Over three years through five years$1,268,0003,719
Over five years through fifteen years$830,0004,501
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0002,912
2016-06-30Rank
Total debt securities$5,265,0005,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0001,691
Over three months through twelve months$1,0002,122
Over one year through three years$23,0001,835
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$100,0003,566
Over three months through twelve months$671,0002,857
Over one year through three years$2,117,0003,293
Over three years through five years$1,503,0003,652
Over five years through fifteen years$836,0004,594
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$771,0003,072
2016-03-31Rank
Total debt securities$5,824,0005,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0001,756
Over three months through twelve months$8,0001,915
Over one year through three years$29,0001,814
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$100,0003,919
Over one year through three years$3,333,0002,761
Over three years through five years$1,513,0003,726
Over five years through fifteen years$833,0004,632
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,072
2015-12-31Rank
Total debt securities$5,855,0005,294
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,723
Over three months through twelve months$7,0001,950
Over one year through three years$36,0001,818
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$522,0002,758
Over three months through twelve months$100,0003,838
Over one year through three years$2,442,0003,108
Over three years through five years$1,909,0003,569
Over five years through fifteen years$829,0004,701
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$623,0003,138
2015-09-30Rank
Total debt securities$5,894,0005,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,811
Over three months through twelve months$9,0001,980
Over one year through three years$42,0001,820
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$628,0002,735
Over one year through three years$2,184,0003,217
Over three years through five years$1,913,0003,634
Over five years through fifteen years$1,108,0004,649
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$629,0003,098
2015-06-30Rank
Total debt securities$5,751,0005,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0001,743
Over three months through twelve months$1,0002,358
Over one year through three years$50,0001,746
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$100,0003,597
Over three months through twelve months$533,0002,902
Over one year through three years$1,656,0003,548
Over three years through five years$2,140,0003,554
Over five years through fifteen years$1,251,0004,674
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$634,0003,084
2015-03-31Rank
Total debt securities$5,017,0005,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0001,851
Over three months through twelve months$11,0002,064
Over one year through three years$5,0002,014
Over three years through five years$55,0002,070
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$640,0002,787
Over one year through three years$584,0004,380
Over three years through five years$2,134,0003,546
Over five years through fifteen years$1,576,0004,557
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$641,0003,130
2014-12-31Rank
Total debt securities$5,037,0005,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,899
Over three months through twelve months$10,0002,114
Over one year through three years$8,0001,909
Over three years through five years$61,0002,153
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$101,0003,905
Over one year through three years$1,131,0003,746
Over three years through five years$2,036,0003,572
Over five years through fifteen years$1,677,0004,639
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,160
2014-09-30Rank
Total debt securities$4,413,0005,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0001,871
Over three months through twelve months$11,0002,166
Over one year through three years$9,0001,906
Over three years through five years$65,0002,241
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$101,0003,940
Over one year through three years$754,0004,092
Over three years through five years$1,295,0004,100
Over five years through fifteen years$2,163,0004,611
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,244
2014-06-30Rank
Total debt securities$4,441,0005,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0001,806
Over three months through twelve months$02,537
Over one year through three years$11,0001,943
Over three years through five years$77,0002,286
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$760,0003,995
Over three years through five years$1,169,0004,153
Over five years through fifteen years$2,398,0004,631
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$4,491,0005,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,007
Over three months through twelve months$12,0002,242
Over one year through three years$13,0001,985
Over three years through five years$87,0002,273
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$767,0004,001
Over three years through five years$1,180,0004,107
Over five years through fifteen years$2,416,0004,648
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$4,254,0006,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0001,982
Over three months through twelve months$12,0002,257
Over one year through three years$6,0002,103
Over three years through five years$104,0002,284
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$769,0004,071
Over three years through five years$766,0004,480
Over five years through fifteen years$2,579,0004,602
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$4,258,0006,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,050
Over three months through twelve months$13,0002,320
Over one year through three years$7,0002,110
Over three years through five years$116,0002,245
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$773,0004,128
Over three years through five years$765,0004,480
Over five years through fifteen years$2,565,0004,656
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$4,376,0006,134
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0001,824
Over three months through twelve months$1,0002,759
Over one year through three years$15,0002,046
Over three years through five years$132,0002,107
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$679,0004,262
Over three years through five years$203,0005,114
Over five years through fifteen years$3,286,0004,437
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0004,745
2013-03-31Rank
Total debt securities$4,526,0006,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,059
Over three months through twelve months$51,0002,062
Over one year through three years$11,0002,211
Over three years through five years$20,0002,350
Over five years through fifteen years$137,0004,500
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$688,0004,262
Over three years through five years$205,0005,096
Over five years through fifteen years$3,389,0004,362
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,0004,701
2012-12-31Rank
Total debt securities$3,951,0006,277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0001,997
Over three months through twelve months$55,0002,108
Over one year through three years$02,439
Over three years through five years$36,0002,125
Over five years through fifteen years$146,0004,514
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$101,0005,224
Over three years through five years$204,0005,107
Over five years through fifteen years$3,382,0004,305
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,0004,710
2012-09-30Rank
Total debt securities$3,096,0006,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,042
Over three months through twelve months$61,0002,113
Over one year through three years$02,514
Over three years through five years$40,0002,036
Over five years through fifteen years$156,0004,596
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$102,0005,286
Over three years through five years$204,0005,194
Over five years through fifteen years$2,505,0004,608
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,0004,794
2012-06-30Rank
Total debt securities$1,098,0006,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0001,886
Over three months through twelve months$3,0002,795
Over one year through three years$97,0001,828
Over three years through five years$45,0001,963
Over five years through fifteen years$169,0004,620
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$738,0005,426
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0005,032
2012-03-31Rank
Total debt securities$1,140,0006,875
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,021
Over three months through twelve months$17,0002,390
Over one year through three years$118,0001,833
Over three years through five years$50,0001,925
Over five years through fifteen years$182,0004,631
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0003,361
Over three years$03,162
Other debt securities
Three months or less$04,288
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$735,0005,493
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$455,0007,042
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0001,761
Over three months through twelve months$17,0002,084
Over one year through three years$124,0001,632
Over three years through five years$30,0001,750
Over five years through fifteen years$227,0004,194
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,0003,076
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$507,0007,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0001,766
Over three months through twelve months$18,0002,050
Over one year through three years$134,0001,672
Over three years through five years$32,0001,749
Over five years through fifteen years$245,0004,127
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,0002,916
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$559,0007,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0001,702
Over three months through twelve months$1,0002,485
Over one year through three years$139,0001,727
Over three years through five years$35,0001,748
Over five years through fifteen years$267,0004,075
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$59,0002,789
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$604,0007,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0001,910
Over three months through twelve months$20,0002,272
Over one year through three years$146,0001,730
Over three years through five years$20,0001,969
Over five years through fifteen years$303,0003,987
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,0002,796
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$05,635
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$740,0007,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0001,769
Over three months through twelve months$19,0002,414
Over one year through three years$226,0001,622
Over three years through five years$02,206
Over five years through fifteen years$346,0003,798
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,0002,733
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$886,0007,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$97,0001,735
Over three months through twelve months$21,0002,418
Over one year through three years$253,0001,567
Over three years through five years$02,361
Over five years through fifteen years$379,0003,721
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$136,0002,776
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$05,717
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,0005,032
2010-06-30Rank
Total debt securities$981,0007,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,0001,976
Over three months through twelve months$55,0002,395
Over one year through three years$13,0002,287
Over three years through five years$263,0001,783
Over five years through fifteen years$406,0003,682
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$170,0002,690
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$05,769
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$54,0005,126
2010-03-31Rank
Total debt securities$1,147,0007,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0002,091
Over three months through twelve months$146,0002,212
Over one year through three years$02,501
Over three years through five years$305,0001,865
Over five years through fifteen years$432,0003,711
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$206,0002,668
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$05,819
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$124,0005,023
2009-12-31Rank
Total debt securities$1,370,0007,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0001,918
Over three months through twelve months$249,0002,079
Over one year through three years$02,461
Over three years through five years$354,0001,841
Over five years through fifteen years$450,0003,771
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$254,0002,613
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$05,701
Over three years through five years$05,566
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$227,0004,862
2009-09-30Rank
Total debt securities$1,728,0007,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$267,0001,353
Over three months through twelve months$24,0002,907
Over one year through three years$266,0001,833
Over three years through five years$358,0001,933
Over five years through fifteen years$483,0003,805
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$330,0002,520
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$05,759
Over three years through five years$05,661
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$281,0004,798
2009-06-30Rank
Total debt securities$2,094,0007,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0001,730
Over three months through twelve months$359,0001,772
Over one year through three years$289,0002,109
Over three years through five years$437,0001,890
Over five years through fifteen years$504,0003,806
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$417,0002,417
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$05,838
Over three years through five years$05,638
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$358,0004,628
2009-03-31Rank
Total debt securities$2,359,0007,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0002,001
Over three months through twelve months$434,0001,545
Over one year through three years$287,0002,297
Over three years through five years$526,0001,749
Over five years through fifteen years$530,0003,847
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$513,0002,349
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$409,0004,718
2008-12-31Rank
Total debt securities$2,564,0007,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0001,865
Over three months through twelve months$480,0001,473
Over one year through three years$313,0002,291
Over three years through five years$570,0001,720
Over five years through fifteen years$549,0003,823
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$210,0002,473
Over three years$369,0002,151
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$457,0004,713
2008-09-30Rank
Total debt securities$2,837,0007,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$74,0001,866
Over three months through twelve months$27,0002,732
Over one year through three years$854,0001,592
Over three years through five years$587,0001,634
Over five years through fifteen years$671,0003,715
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$624,0001,895
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$3,352,0007,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$532,0001,046
Over three months through twelve months$2,0003,281
Over one year through three years$932,0001,543
Over three years through five years$30,0002,588
Over five years through fifteen years$1,183,0003,321
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$673,0001,845
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$428,0005,036
2008-03-31Rank
Total debt securities$3,713,0007,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,0002,082
Over three months through twelve months$570,0001,388
Over one year through three years$988,0001,502
Over three years through five years$02,696
Over five years through fifteen years$1,306,0003,117
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$327,0002,159
Over three years$439,0002,400
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$540,0005,100
2007-12-31Rank
Total debt securities$3,835,0007,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$89,0001,846
Over three months through twelve months$611,0001,390
Over one year through three years$1,006,0001,504
Over three years through five years$02,645
Over five years through fifteen years$1,323,0002,840
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$360,0002,018
Over three years$446,0002,336
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$583,0005,586
2007-09-30Rank
Total debt securities$4,003,0007,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0001,820
Over three months through twelve months$648,0001,387
Over one year through three years$613,0001,883
Over three years through five years$449,0001,748
Over five years through fifteen years$1,343,0002,679
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$398,0001,985
Over three years$461,0002,272
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$620,0005,590
2007-06-30Rank
Total debt securities$4,227,0007,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$125,0001,523
Over three months through twelve months$3,0003,258
Over one year through three years$1,311,0001,198
Over three years through five years$455,0002,040
Over five years through fifteen years$1,403,0002,572
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$451,0001,910
Over three years$479,0002,220
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,0006,514
2007-03-31Rank
Total debt securities$3,763,0007,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$98,0001,679
Over three months through twelve months$37,0002,647
Over one year through three years$1,385,0001,170
Over three years through five years$458,0002,227
Over five years through fifteen years$938,0002,880
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$597,0001,800
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$250,0005,864
Over one year through three years$06,840
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,0006,494
2006-12-31Rank
Total debt securities$4,414,0007,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$104,0001,595
Over three months through twelve months$35,0002,613
Over one year through three years$1,452,0001,146
Over three years through five years$459,0002,343
Over five years through fifteen years$965,0002,860
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$900,0001,643
Over three years$02,631
Other debt securities
Three months or less$499,0004,201
Over three months through twelve months$06,439
Over one year through three years$06,920
Over three years through five years$06,279
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0006,035
2006-09-30Rank
Total debt securities$4,907,0007,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0001,652
Over three months through twelve months$40,0002,379
Over one year through three years$754,0001,676
Over three years through five years$1,203,0001,659
Over five years through fifteen years$985,0002,854
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,321,0001,444
Over three years$02,630
Other debt securities
Three months or less$249,0005,045
Over three months through twelve months$248,0005,946
Over one year through three years$07,014
Over three years through five years$06,347
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0005,753
2006-06-30Rank
Total debt securities$5,086,0007,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$151,0001,494
Over three months through twelve months$3,0002,941
Over one year through three years$787,0001,681
Over three years through five years$1,254,0001,667
Over five years through fifteen years$404,0003,471
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,739,0001,276
Over three years$02,652
Other debt securities
Three months or less$254,0004,515
Over three months through twelve months$494,0005,573
Over one year through three years$07,067
Over three years through five years$06,362
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$748,0005,354
2006-03-31Rank
Total debt securities$5,782,0007,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,0001,670
Over three months through twelve months$44,0002,299
Over one year through three years$846,0001,609
Over three years through five years$1,367,0001,621
Over five years through fifteen years$431,0003,481
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,214,0001,170
Over three years$02,602
Other debt securities
Three months or less$15,0005,425
Over three months through twelve months$747,0005,051
Over one year through three years$07,107
Over three years through five years$06,377
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$762,0005,284
2005-12-31Rank
Total debt securities$5,542,0007,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$132,0001,568
Over three months through twelve months$43,0002,306
Over one year through three years$887,0001,493
Over three years through five years$329,0002,839
Over five years through fifteen years$454,0003,479
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,689,0001,158
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$760,0004,956
Over one year through three years$248,0006,882
Over three years through five years$06,419
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$760,0005,181
2005-09-30Rank
Total debt securities$6,123,0007,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$138,0001,619
Over three months through twelve months$52,0002,247
Over one year through three years$963,0001,408
Over three years through five years$355,0002,797
Over five years through fifteen years$484,0003,502
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,121,0001,157
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$514,0004,974
Over one year through three years$496,0006,649
Over three years through five years$06,513
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$514,0005,271
2005-06-30Rank
Total debt securities$6,751,0007,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$197,0001,471
Over three months through twelve months$4,0002,762
Over one year through three years$03,574
Over three years through five years$1,456,0001,599
Over five years through fifteen years$531,0003,582
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,550,0001,127
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$15,0006,237
Over one year through three years$998,0006,045
Over three years through five years$06,604
Over five years through fifteen years$06,165
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,361
2005-03-31Rank
Total debt securities$6,044,0007,304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$182,0001,586
Over three months through twelve months$59,0002,183
Over one year through three years$03,455
Over three years through five years$1,143,0001,822
Over five years through fifteen years$564,0003,652
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,813,0001,007
Over three years$02,472
Other debt securities
Three months or less$15,0005,096
Over three months through twelve months$06,238
Over one year through three years$268,0006,861
Over three years through five years$06,694
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,345
2004-12-31Rank
Total debt securities$6,274,0007,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$193,0001,536
Over three months through twelve months$57,0002,243
Over one year through three years$03,324
Over three years through five years$1,213,0001,729
Over five years through fifteen years$664,0003,607
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,117,0001,066
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$15,0006,067
Over one year through three years$15,0007,126
Over three years through five years$06,706
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,282
2004-09-30Rank
Total debt securities$5,846,0007,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$201,0001,548
Over three months through twelve months$65,0002,177
Over one year through three years$03,124
Over three years through five years$1,345,0001,620
Over five years through fifteen years$728,0003,571
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,476,0001,157
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$15,0005,960
Over one year through three years$16,0007,123
Over three years through five years$06,817
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,243
2004-06-30Rank
Total debt securities$5,589,0007,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$210,0001,540
Over three months through twelve months$5,0002,890
Over one year through three years$03,084
Over three years through five years$67,0003,614
Over five years through fifteen years$1,411,0003,072
Over fifteen years$830,0001,918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,035,0001,130
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$15,0006,017
Over one year through three years$16,0007,113
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,271
2004-03-31Rank
Total debt securities$6,460,0007,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$226,0001,663
Over three months through twelve months$80,0002,107
Over one year through three years$02,952
Over three years through five years$1,528,0001,550
Over five years through fifteen years$967,0003,395
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,617,0001,239
Over three years$02,205
Other debt securities
Three months or less$10,0005,518
Over three months through twelve months$06,101
Over one year through three years$32,0007,059
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0006,369
2003-12-31Rank
Total debt securities$7,970,0006,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$251,0001,640
Over three months through twelve months$79,0002,186
Over one year through three years$02,913
Over three years through five years$1,568,0001,465
Over five years through fifteen years$1,037,0003,264
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,919,0001,110
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$10,0006,175
Over one year through three years$1,106,0005,574
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0006,528
2003-09-30Rank
Total debt securities$8,903,0006,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$256,0001,745
Over three months through twelve months$93,0002,105
Over one year through three years$02,869
Over three years through five years$749,0002,027
Over five years through fifteen years$1,233,0003,114
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,445,0001,216
Over three years$2,002,0001,278
Other debt securities
Three months or less$05,671
Over three months through twelve months$10,0006,275
Over one year through three years$1,115,0005,471
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0006,653
2003-06-30Rank
Total debt securities$7,377,0007,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$385,0001,555
Over three months through twelve months$7,0003,007
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$1,597,0002,834
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,346,0001,178
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$10,0006,433
Over one year through three years$32,0007,117
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,0006,721
2003-03-31Rank
Total debt securities$7,821,0006,930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$303,0001,725
Over three months through twelve months$118,0002,133
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$2,035,0002,523
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,151,0001,222
Over three years$157,0002,084
Other debt securities
Three months or less$15,0005,577
Over three months through twelve months$06,491
Over one year through three years$26,0007,264
Over three years through five years$16,0006,928
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,681
2002-12-31Rank
Total debt securities$7,678,0007,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$327,0001,627
Over three months through twelve months$118,0002,299
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$2,468,0002,235
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,552,0001,348
Over three years$156,0001,981
Other debt securities
Three months or less$05,796
Over three months through twelve months$15,0006,370
Over one year through three years$26,0007,352
Over three years through five years$16,0006,964
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,828
2001-12-31Rank
Total debt securities$7,334,0007,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$407,0001,657
Over three months through twelve months$165,0002,153
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$2,169,0001,881
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,145,0001,194
Over three years$156,0002,844
Other debt securities
Three months or less$05,935
Over three months through twelve months$236,0005,701
Over one year through three years$25,0007,517
Over three years through five years$31,0007,152
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$236,0006,273
2000-12-31Rank
Total debt securities$7,164,0007,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$461,0001,301
Over three months through twelve months$234,0002,267
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$1,698,0001,626
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,150,000843
Over three years$805,0002,167
Other debt securities
Three months or less$499,0004,283
Over three months through twelve months$15,0007,348
Over one year through three years$262,0007,739
Over three years through five years$25,0007,516
Over five years through fifteen years$15,0007,012
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$515,0006,412
1999-12-31Rank
Total debt securities$7,764,0007,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$462,0001,323
Over three months through twelve months$277,0002,499
Over one year through three years$4,0003,326
Over three years through five years$03,128
Over five years through fifteen years$1,804,0001,711
Over fifteen years$65,0003,183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,058,000964
Over three years$810,0002,274
Other debt securities
Three months or less$400,0004,481
Over three months through twelve months$263,0006,292
Over one year through three years$568,0007,374
Over three years through five years$24,0007,901
Over five years through fifteen years$29,0007,348
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$263,0007,079
1998-12-31Rank
Total debt securities$7,820,0007,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$635,0001,401
Over three months through twelve months$365,0002,453
Over one year through three years$8,0003,520
Over three years through five years$03,447
Over five years through fifteen years$957,0002,367
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,565,0001,140
Over three years$415,0002,680
Other debt securities
Three months or less$500,0005,247
Over three months through twelve months$608,0005,945
Over one year through three years$635,0007,217
Over three years through five years$91,0007,810
Over five years through fifteen years$41,0007,521
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$711,0006,767
1997-12-31Rank
Total debt securities$7,964,0007,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$728,0001,325
Over three months through twelve months$506,0002,389
Over one year through three years$8,0003,226
Over three years through five years$13,0003,625
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,175,0001,333
Over three years$2,921,0001,329
Other debt securities
Three months or less$735,0005,055
Over three months through twelve months$08,734
Over one year through three years$719,0008,069
Over three years through five years$105,0007,998
Over five years through fifteen years$54,0007,609
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$236,0008,683
1996-12-31Rank
Total debt securities$8,749,0008,236
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$495,0008,603
1995-12-31Rank
Total debt securities$23,942,0004,761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,108,0002,977
1994-12-31Rank
Total debt securities$22,430,0005,307
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$180,00010,021
1993-12-31Rank
Total debt securities$25,455,0005,020
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$010,808
1992-12-31Rank
Total debt securities$24,338,0005,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,407,0007,931