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Farmers State Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$04,312
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$03,588
Over one year through three years$03,916
Over three years through five years$03,713
Over five years through fifteen years$03,689
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,696
2024-12-31Rank
Total debt securities$04,341
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$03,433
Over three months through twelve months$03,613
Over one year through three years$03,943
Over three years through five years$03,749
Over five years through fifteen years$03,703
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-09-30Rank
Total debt securities$04,376
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$03,659
Over one year through three years$03,982
Over three years through five years$03,772
Over five years through fifteen years$03,742
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-06-30Rank
Total debt securities$114,0004,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$114,0003,255
Over three months through twelve months$03,665
Over one year through three years$04,007
Over three years through five years$03,803
Over five years through fifteen years$03,765
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$114,0003,579
2024-03-31Rank
Total debt securities$113,0004,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$113,0003,560
Over one year through three years$04,043
Over three years through five years$03,816
Over five years through fifteen years$03,798
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,0003,582
2023-12-31Rank
Total debt securities$111,0004,408
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$03,421
Over three months through twelve months$111,0003,479
Over one year through three years$04,048
Over three years through five years$03,860
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,0003,571
2023-09-30Rank
Total debt securities$110,0004,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
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$110,0003,515
Over one year through three years$04,078
Over three years through five years$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0003,565
2023-06-30Rank
Total debt securities$209,0004,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$100,0003,135
Over three months through twelve months$03,609
Over one year through three years$109,0004,041
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$100,0003,551
2023-03-31Rank
Total debt securities$209,0004,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,250
Over three months through twelve months$100,0003,509
Over one year through three years$109,0004,110
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$100,0003,563
2022-12-31Rank
Total debt securities$209,0004,557
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$101,0003,450
Over one year through three years$108,0004,137
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0003,516
2022-09-30Rank
Total debt securities$210,0004,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$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$103,0003,380
Over one year through three years$107,0004,172
Over three years through five years$04,134
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0003,526
2022-06-30Rank
Total debt securities$212,0004,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$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$03,122
Over three months through twelve months$03,566
Over one year through three years$212,0004,100
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$217,0004,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$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$03,167
Over three months through twelve months$03,495
Over one year through three years$217,0004,005
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$223,0004,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$223,0003,805
Over three years through five years$04,115
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$226,0004,723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$226,0003,781
Over three years through five years$04,111
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$329,0004,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$114,0003,880
Over three years through five years$215,0003,979
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$480,0004,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$100,0003,237
Over three months through twelve months$03,595
Over one year through three years$165,0003,844
Over three years through five years$115,0003,972
Over five years through fifteen years$100,0004,231
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0003,619
2020-12-31Rank
Total debt securities$740,0004,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$257,0003,099
Over three months through twelve months$100,0003,405
Over one year through three years$168,0003,874
Over three years through five years$115,0003,894
Over five years through fifteen years$100,0004,183
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$357,0003,306
2020-09-30Rank
Total debt securities$682,0004,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$200,0003,311
Over three months through twelve months$100,0003,426
Over one year through three years$166,0003,891
Over three years through five years$115,0003,869
Over five years through fifteen years$101,0004,165
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,437
2020-06-30Rank
Total debt securities$363,0004,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$100,0003,541
Over one year through three years$53,0004,071
Over three years through five years$110,0003,842
Over five years through fifteen years$100,0004,147
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0003,764
2020-03-31Rank
Total debt securities$370,0004,868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$150,0004,046
Over three years through five years$119,0003,853
Over five years through fifteen years$101,0004,149
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$372,0004,932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$153,0004,138
Over three years through five years$117,0003,981
Over five years through fifteen years$102,0004,186
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$472,0005,011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$100,0003,614
Over three months through twelve months$03,849
Over one year through three years$102,0004,292
Over three years through five years$168,0004,022
Over five years through fifteen years$102,0004,259
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0003,907
2019-06-30Rank
Total debt securities$472,0005,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$101,0003,802
Over one year through three years$102,0004,342
Over three years through five years$166,0004,128
Over five years through fifteen years$103,0004,304
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0003,956
2019-03-31Rank
Total debt securities$628,0005,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$156,0003,411
Over three months through twelve months$101,0003,872
Over one year through three years$102,0004,452
Over three years through five years$166,0004,217
Over five years through fifteen years$103,0004,349
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$257,0003,766
2018-12-31Rank
Total debt securities$623,0005,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$258,0003,625
Over one year through three years$102,0004,477
Over three years through five years$160,0004,268
Over five years through fifteen years$103,0004,394
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$258,0003,789
2018-09-30Rank
Total debt securities$779,0005,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$150,0003,511
Over three months through twelve months$157,0003,846
Over one year through three years$204,0004,464
Over three years through five years$165,0004,336
Over five years through fifteen years$103,0004,470
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$307,0003,747
2018-06-30Rank
Total debt securities$784,0005,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$308,0003,635
Over one year through three years$206,0004,530
Over three years through five years$51,0004,509
Over five years through fifteen years$219,0004,460
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$308,0003,808
2018-03-31Rank
Total debt securities$786,0005,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$150,0003,922
Over one year through three years$262,0004,498
Over three years through five years$154,0004,473
Over five years through fifteen years$220,0004,518
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0003,997
2017-12-31Rank
Total debt securities$895,0005,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$101,0003,695
Over three months through twelve months$151,0003,895
Over one year through three years$264,0004,528
Over three years through five years$156,0004,526
Over five years through fifteen years$223,0004,581
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0003,869
2017-09-30Rank
Total debt securities$900,0005,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$102,0003,963
Over one year through three years$419,0004,402
Over three years through five years$104,0004,617
Over five years through fifteen years$275,0004,617
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0004,078
2017-06-30Rank
Total debt securities$1,007,0005,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$101,0003,659
Over three months through twelve months$104,0004,015
Over one year through three years$421,0004,451
Over three years through five years$104,0004,663
Over five years through fifteen years$277,0004,673
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$205,0003,950
2017-03-31Rank
Total debt securities$1,056,0005,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$50,0003,660
Over three months through twelve months$207,0003,830
Over one year through three years$423,0004,509
Over three years through five years$104,0004,744
Over five years through fifteen years$272,0004,722
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$257,0003,865
2016-12-31Rank
Total debt securities$1,059,0005,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$154,0003,845
Over one year through three years$529,0004,391
Over three years through five years$104,0004,758
Over five years through fifteen years$272,0004,781
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$154,0004,025
2016-09-30Rank
Total debt securities$1,183,0005,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$100,0003,637
Over three months through twelve months$156,0003,777
Over one year through three years$429,0004,523
Over three years through five years$218,0004,691
Over five years through fifteen years$280,0004,799
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0003,825
2016-06-30Rank
Total debt securities$1,384,0005,684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$301,0003,141
Over three months through twelve months$51,0004,056
Over one year through three years$537,0004,425
Over three years through five years$220,0004,775
Over five years through fifteen years$275,0004,878
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$352,0003,653
2016-03-31Rank
Total debt securities$1,623,0005,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$251,0003,181
Over three months through twelve months$202,0003,685
Over one year through three years$424,0004,597
Over three years through five years$374,0004,673
Over five years through fifteen years$372,0004,882
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$453,0003,469
2015-12-31Rank
Total debt securities$1,687,0005,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$149,0003,533
Over three months through twelve months$356,0003,233
Over one year through three years$426,0004,592
Over three years through five years$371,0004,722
Over five years through fifteen years$385,0004,938
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0003,327
2015-09-30Rank
Total debt securities$1,701,0005,864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$100,0003,696
Over three months through twelve months$409,0003,131
Over one year through three years$273,0004,764
Over three years through five years$531,0004,621
Over five years through fifteen years$388,0005,033
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$409,0003,467
2015-06-30Rank
Total debt securities$1,913,0005,915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$199,0003,408
Over three months through twelve months$206,0003,605
Over one year through three years$583,0004,431
Over three years through five years$531,0004,700
Over five years through fifteen years$394,0005,098
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0003,619
2015-03-31Rank
Total debt securities$2,179,0005,941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$151,0003,807
Over one year through three years$1,052,0003,911
Over three years through five years$632,0004,643
Over five years through fifteen years$344,0005,159
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0004,039
2014-12-31Rank
Total debt securities$2,077,0006,053
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$100,0003,917
Over one year through three years$890,0004,023
Over three years through five years$744,0004,563
Over five years through fifteen years$343,0005,255
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,172
2014-09-30Rank
Total debt securities$2,185,0006,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$100,0003,961
Over one year through three years$894,0003,967
Over three years through five years$737,0004,585
Over five years through fifteen years$454,0005,344
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$2,194,0006,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$674,0004,093
Over three years through five years$967,0004,379
Over five years through fifteen years$553,0005,365
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$2,224,0006,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$447,0003,224
Over three months through twelve months$04,383
Over one year through three years$622,0004,168
Over three years through five years$445,0004,851
Over five years through fifteen years$710,0005,327
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0004,185
2013-12-31Rank
Total debt securities$2,077,0006,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$99,0004,007
Over three months through twelve months$319,0003,561
Over one year through three years$524,0004,365
Over three years through five years$442,0004,841
Over five years through fifteen years$693,0005,345
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$319,0003,853
2013-09-30Rank
Total debt securities$2,221,0006,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$149,0003,985
Over three months through twelve months$222,0003,845
Over one year through three years$523,0004,436
Over three years through five years$484,0004,817
Over five years through fifteen years$843,0005,346
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$371,0003,816
2013-06-30Rank
Total debt securities$2,175,0006,412
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$174,0003,868
Over three months through twelve months$152,0004,138
Over one year through three years$381,0004,703
Over three years through five years$603,0004,564
Over five years through fifteen years$865,0005,345
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,0003,991
2013-03-31Rank
Total debt securities$2,283,0006,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$251,0003,648
Over three months through twelve months$76,0004,383
Over one year through three years$376,0004,727
Over three years through five years$680,0004,459
Over five years through fifteen years$900,0005,315
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$227,0004,232
2012-12-31Rank
Total debt securities$2,976,0006,400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$552,0003,042
Over three months through twelve months$177,0004,138
Over one year through three years$452,0004,635
Over three years through five years$614,0004,487
Over five years through fifteen years$1,181,0005,133
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$177,0004,354
2012-09-30Rank
Total debt securities$3,127,0006,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$902,0002,649
Over three months through twelve months$177,0004,129
Over one year through three years$353,0004,831
Over three years through five years$615,0004,577
Over five years through fifteen years$1,080,0005,181
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$328,0004,017
2012-06-30Rank
Total debt securities$3,989,0006,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$1,627,0001,896
Over three months through twelve months$253,0003,982
Over one year through three years$429,0004,766
Over three years through five years$490,0004,912
Over five years through fifteen years$1,190,0005,169
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$329,0004,059
2012-03-31Rank
Total debt securities$5,024,0006,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$2,185,0001,533
Over three months through twelve months$229,0004,096
Over one year through three years$531,0004,572
Over three years through five years$433,0005,026
Over five years through fifteen years$1,646,0005,009
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$594,0003,550
2011-12-31Rank
Total debt securities$4,613,0006,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$1,572,0001,584
Over three months through twelve months$496,0003,258
Over one year through three years$249,0004,826
Over three years through five years$382,0004,811
Over five years through fifteen years$1,914,0004,572
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$496,0003,589
2011-09-30Rank
Total debt securities$4,480,0006,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$1,427,0001,789
Over three months through twelve months$342,0003,509
Over one year through three years$250,0004,886
Over three years through five years$584,0004,519
Over five years through fifteen years$1,877,0004,561
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,443,0002,423
2011-06-30Rank
Total debt securities$4,587,0006,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$1,316,0001,675
Over three months through twelve months$341,0003,581
Over one year through three years$280,0004,902
Over three years through five years$483,0004,849
Over five years through fifteen years$2,167,0004,454
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$341,0003,888
2011-03-31Rank
Total debt securities$4,469,0006,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$1,457,0001,709
Over three months through twelve months$100,0004,208
Over one year through three years$519,0004,603
Over three years through five years$270,0005,106
Over five years through fifteen years$2,024,0004,503
Over fifteen years$99,0003,257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0004,306
2010-12-31Rank
Total debt securities$4,533,0006,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,370,0001,760
Over three months through twelve months$202,0003,921
Over one year through three years$342,0004,914
Over three years through five years$201,0005,161
Over five years through fifteen years$2,320,0004,285
Over fifteen years$98,0003,248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$3,556,0006,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$504,0002,877
Over three months through twelve months$103,0004,233
Over one year through three years$345,0004,979
Over three years through five years$203,0005,214
Over five years through fifteen years$2,297,0004,309
Over fifteen years$104,0003,167
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0004,833
2010-06-30Rank
Total debt securities$3,849,0006,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$103,0004,406
Over one year through three years$244,0005,218
Over three years through five years$3,051,0002,630
Over five years through fifteen years$451,0005,414
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0004,985
2010-03-31Rank
Total debt securities$3,844,0006,895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$359,0003,204
Over three months through twelve months$04,856
Over one year through three years$349,0005,164
Over three years through five years$350,0005,076
Over five years through fifteen years$2,786,0004,157
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$563,0003,984
2009-12-31Rank
Total debt securities$4,172,0006,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$188,0003,619
Over three months through twelve months$314,0003,938
Over one year through three years$446,0005,032
Over three years through five years$184,0005,288
Over five years through fifteen years$2,847,0004,079
Over fifteen years$193,0002,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0004,251
2009-09-30Rank
Total debt securities$4,697,0006,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$584,0002,697
Over three months through twelve months$314,0003,960
Over one year through three years$680,0004,715
Over three years through five years$131,0005,457
Over five years through fifteen years$2,789,0004,122
Over fifteen years$199,0002,993
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$747,0003,893
2009-06-30Rank
Total debt securities$5,152,0006,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$186,0003,749
Over three months through twelve months$552,0003,504
Over one year through three years$634,0004,818
Over three years through five years$559,0004,678
Over five years through fifteen years$3,022,0003,961
Over fifteen years$199,0002,983
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$738,0003,920
2009-03-31Rank
Total debt securities$4,514,0006,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$319,0003,577
Over three months through twelve months$300,0004,172
Over one year through three years$670,0004,807
Over three years through five years$625,0004,693
Over five years through fifteen years$2,402,0004,195
Over fifteen years$198,0002,818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$531,0004,426
2008-12-31Rank
Total debt securities$5,291,0006,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$628,0002,806
Over three months through twelve months$452,0004,067
Over one year through three years$682,0004,811
Over three years through five years$632,0004,775
Over five years through fifteen years$2,697,0004,090
Over fifteen years$200,0002,695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,022,0003,695
2008-09-30Rank
Total debt securities$5,797,0006,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$250,0003,862
Over three months through twelve months$727,0003,425
Over one year through three years$962,0004,505
Over three years through five years$745,0004,717
Over five years through fifteen years$2,920,0004,001
Over fifteen years$193,0002,676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$865,0003,993
2008-06-30Rank
Total debt securities$6,317,0006,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$208,0004,150
Over three months through twelve months$831,0003,518
Over one year through three years$1,026,0004,393
Over three years through five years$983,0004,490
Over five years through fifteen years$3,073,0003,973
Over fifteen years$196,0002,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$881,0004,238
2008-03-31Rank
Total debt securities$7,116,0006,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$1,113,0002,537
Over three months through twelve months$650,0004,186
Over one year through three years$1,133,0004,431
Over three years through five years$1,264,0004,024
Over five years through fifteen years$2,754,0004,136
Over fifteen years$202,0002,585
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,099,0004,185
2007-12-31Rank
Total debt securities$5,318,0006,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$526,0003,910
Over three months through twelve months$300,0005,587
Over one year through three years$1,667,0004,623
Over three years through five years$1,178,0004,278
Over five years through fifteen years$1,441,0004,707
Over fifteen years$206,0002,437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$647,0005,501
2007-09-30Rank
Total debt securities$5,164,0007,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$516,0004,105
Over three months through twelve months$399,0005,594
Over one year through three years$1,654,0005,017
Over three years through five years$1,073,0004,583
Over five years through fifteen years$1,317,0004,738
Over fifteen years$205,0002,405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$730,0005,476
2007-06-30Rank
Total debt securities$5,177,0007,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$532,0003,906
Over three months through twelve months$299,0005,832
Over one year through three years$1,558,0005,234
Over three years through five years$1,025,0004,656
Over five years through fifteen years$1,559,0004,537
Over fifteen years$204,0002,401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$633,0005,570
2007-03-31Rank
Total debt securities$5,432,0007,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$765,0003,630
Over three months through twelve months$98,0006,205
Over one year through three years$1,373,0005,509
Over three years through five years$1,282,0004,445
Over five years through fifteen years$1,708,0004,418
Over fifteen years$206,0002,373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$414,0005,914
2006-12-31Rank
Total debt securities$5,420,0007,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$528,0004,029
Over three months through twelve months$230,0005,985
Over one year through three years$1,469,0005,536
Over three years through five years$1,280,0004,484
Over five years through fifteen years$1,706,0004,369
Over fifteen years$207,0002,349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$315,0006,019
2006-09-30Rank
Total debt securities$5,466,0007,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$618,0004,093
Over three months through twelve months$229,0006,002
Over one year through three years$1,126,0005,903
Over three years through five years$1,504,0004,310
Over five years through fifteen years$1,784,0004,252
Over fifteen years$205,0002,325
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$329,0005,996
2006-06-30Rank
Total debt securities$5,686,0007,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$611,0003,660
Over three months through twelve months$328,0005,865
Over one year through three years$1,300,0005,843
Over three years through five years$1,194,0004,624
Over five years through fifteen years$2,052,0003,964
Over fifteen years$201,0002,286
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$428,0005,842
2006-03-31Rank
Total debt securities$5,893,0007,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$680,0003,688
Over three months through twelve months$199,0006,114
Over one year through three years$1,336,0005,795
Over three years through five years$1,281,0004,551
Over five years through fifteen years$2,189,0003,829
Over fifteen years$208,0002,220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$373,0005,915
2005-12-31Rank
Total debt securities$5,878,0007,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$494,0003,807
Over three months through twelve months$374,0005,682
Over one year through three years$797,0006,353
Over three years through five years$1,620,0004,241
Over five years through fifteen years$2,383,0003,736
Over fifteen years$210,0002,173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$374,0005,813
2005-09-30Rank
Total debt securities$6,132,0007,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$628,0003,353
Over three months through twelve months$273,0005,549
Over one year through three years$731,0006,409
Over three years through five years$1,851,0004,135
Over five years through fifteen years$2,433,0003,740
Over fifteen years$216,0002,168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$389,0005,565
2005-06-30Rank
Total debt securities$5,850,0007,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$609,0003,094
Over three months through twelve months$115,0005,927
Over one year through three years$733,0006,352
Over three years through five years$1,740,0004,354
Over five years through fifteen years$2,436,0003,778
Over fifteen years$217,0002,152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$216,0005,803
2005-03-31Rank
Total debt securities$5,588,0007,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$632,0003,161
Over three months through twelve months$215,0005,523
Over one year through three years$538,0006,515
Over three years through five years$1,408,0004,784
Over five years through fifteen years$2,578,0003,761
Over fifteen years$217,0002,178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$315,0005,495
2004-12-31Rank
Total debt securities$5,313,0007,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$533,0003,252
Over three months through twelve months$322,0005,096
Over one year through three years$338,0006,721
Over three years through five years$1,526,0004,640
Over five years through fifteen years$2,379,0003,957
Over fifteen years$215,0002,209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$322,0005,419
2004-09-30Rank
Total debt securities$5,088,0007,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$533,0003,266
Over three months through twelve months$207,0005,263
Over one year through three years$465,0006,542
Over three years through five years$1,374,0005,008
Over five years through fifteen years$2,293,0004,101
Over fifteen years$216,0002,266
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$207,0005,602
2004-06-30Rank
Total debt securities$5,320,0007,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$535,0003,235
Over three months through twelve months$103,0005,649
Over one year through three years$674,0006,198
Over three years through five years$1,361,0005,180
Over five years through fifteen years$2,439,0004,161
Over fifteen years$208,0002,324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0005,909
2004-03-31Rank
Total debt securities$5,280,0007,597
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,571,0002,245
Over three months through twelve months$06,101
Over one year through three years$547,0006,244
Over three years through five years$1,306,0005,057
Over five years through fifteen years$1,637,0004,645
Over fifteen years$219,0002,298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$216,0005,688
2003-12-31Rank
Total debt securities$4,866,0007,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$634,0003,482
Over three months through twelve months$218,0005,416
Over one year through three years$549,0006,316
Over three years through five years$876,0005,661
Over five years through fifteen years$2,378,0004,218
Over fifteen years$211,0002,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$218,0005,800
2003-09-30Rank
Total debt securities$4,833,0007,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$802,0003,257
Over three months through twelve months$220,0005,549
Over one year through three years$426,0006,485
Over three years through five years$803,0005,653
Over five years through fifteen years$2,372,0004,247
Over fifteen years$210,0002,392
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$473,0005,386
2003-06-30Rank
Total debt securities$4,908,0007,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$454,0003,956
Over three months through twelve months$413,0005,176
Over one year through three years$430,0006,467
Over three years through five years$909,0005,430
Over five years through fifteen years$2,410,0004,068
Over fifteen years$292,0002,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$413,0005,569
2003-03-31Rank
Total debt securities$5,033,0007,727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$1,154,0002,535
Over three months through twelve months$155,0005,917
Over one year through three years$582,0006,349
Over three years through five years$847,0005,490
Over five years through fifteen years$2,018,0004,175
Over fifteen years$277,0002,207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$407,0005,580
2002-12-31Rank
Total debt securities$5,632,0007,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$201,0004,915
Over three months through twelve months$1,701,0002,913
Over one year through three years$469,0006,718
Over three years through five years$834,0005,548
Over five years through fifteen years$2,057,0004,004
Over fifteen years$370,0002,054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,902,0003,488
2001-12-31Rank
Total debt securities$4,792,0007,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$448,0005,065
Over one year through three years$441,0006,842
Over three years through five years$659,0006,004
Over five years through fifteen years$2,853,0003,726
Over fifteen years$391,0002,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$448,0005,742
2000-12-31Rank
Total debt securities$2,755,0008,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$71,0005,977
Over three months through twelve months$336,0006,301
Over one year through three years$655,0007,224
Over three years through five years$304,0007,010
Over five years through fifteen years$1,025,0005,303
Over fifteen years$364,0002,029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$336,0006,884
1999-12-31Rank
Total debt securities$2,835,0009,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$150,0005,581
Over three months through twelve months$147,0006,752
Over one year through three years$583,0007,360
Over three years through five years$355,0007,310
Over five years through fifteen years$1,237,0005,458
Over fifteen years$363,0002,081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0007,453
1998-12-31Rank
Total debt securities$2,913,0009,415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$644,0005,874
Over one year through three years$394,0007,698
Over three years through five years$416,0007,040
Over five years through fifteen years$1,144,0005,628
Over fifteen years$315,0002,102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$644,0006,912
1997-12-31Rank
Total debt securities$3,512,0009,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$301,0007,983
Over one year through three years$651,0008,168
Over three years through five years$597,0006,874
Over five years through fifteen years$1,860,0004,529
Over fifteen years$103,0002,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$301,0008,550
1996-12-31Rank
Total debt securities$3,470,00010,290
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$783,0007,929
1995-12-31Rank
Total debt securities$3,278,00010,821
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$141,0009,820
1994-12-31Rank
Total debt securities$3,260,00011,500
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$125,00010,100
1993-12-31Rank
Total debt securities$3,357,00011,900
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$256,00010,252
1992-12-31Rank
Total debt securities$3,480,00012,245
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$625,0009,670