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Farmers State Bank of Trimont, Total Debt Securities

2021-12-31Rank
Total debt securities$32,312,0003,199
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$1,248,0002,801
Over fifteen years$2,412,0002,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$252,0002,326
Over three years$2,179,0001,840
Other debt securities
Three months or less$6,842,000924
Over three months through twelve months$549,0002,510
Over one year through three years$35,0003,955
Over three years through five years$1,672,0003,274
Over five years through fifteen years$12,846,0002,470
Over fifteen years$4,277,0001,699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$864,0002,577
2021-09-30Rank
Total debt securities$33,807,0003,093
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$1,281,0002,849
Over fifteen years$2,586,0002,388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$281,0002,379
Over three years$2,409,0001,736
Other debt securities
Three months or less$6,558,000984
Over three months through twelve months$1,415,0001,849
Over one year through three years$336,0003,657
Over three years through five years$1,284,0003,317
Over five years through fifteen years$13,336,0002,393
Over fifteen years$4,321,0001,693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,272,0002,307
2021-06-30Rank
Total debt securities$33,533,0003,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,308,0002,857
Over fifteen years$2,786,0002,317
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$260,0002,380
Over three years$1,589,0001,881
Other debt securities
Three months or less$4,931,0001,162
Over three months through twelve months$2,145,0001,568
Over one year through three years$374,0003,621
Over three years through five years$1,002,0003,401
Over five years through fifteen years$15,780,0002,205
Over fifteen years$3,358,0001,792
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,606,0002,149
2021-03-31Rank
Total debt securities$31,072,0003,039
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$1,314,0002,840
Over fifteen years$2,062,0002,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$273,0002,367
Over three years$712,0002,144
Other debt securities
Three months or less$5,065,0001,152
Over three months through twelve months$2,147,0001,560
Over one year through three years$377,0003,622
Over three years through five years$1,007,0003,251
Over five years through fifteen years$14,394,0002,140
Over fifteen years$3,721,0001,704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,613,0002,183
2020-12-31Rank
Total debt securities$23,876,0003,212
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$338,0003,250
Over fifteen years$2,454,0002,172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,691
Over three years$1,087,0001,865
Other debt securities
Three months or less$2,586,0001,627
Over three months through twelve months$939,0002,334
Over one year through three years$1,662,0002,697
Over three years through five years$1,016,0003,084
Over five years through fifteen years$11,228,0002,190
Over fifteen years$2,564,0001,872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0003,260
2020-09-30Rank
Total debt securities$18,005,0003,455
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$363,0003,261
Over fifteen years$1,808,0002,278
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,671
Over three years$1,254,0001,808
Other debt securities
Three months or less$2,722,0001,651
Over three months through twelve months$527,0002,750
Over one year through three years$2,077,0002,491
Over three years through five years$1,025,0003,028
Over five years through fifteen years$6,879,0002,575
Over fifteen years$1,347,0002,076
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$18,754,0003,366
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$380,0003,235
Over fifteen years$2,016,0002,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,652
Over three years$1,624,0001,782
Other debt securities
Three months or less$2,789,0001,595
Over three months through twelve months$522,0002,861
Over one year through three years$2,165,0002,499
Over three years through five years$1,025,0002,959
Over five years through fifteen years$6,884,0002,490
Over fifteen years$1,346,0002,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$19,461,0003,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$402,0003,249
Over fifteen years$2,072,0002,153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,585
Over three years$1,783,0001,844
Other debt securities
Three months or less$3,017,0001,486
Over three months through twelve months$518,0003,003
Over one year through three years$2,131,0002,575
Over three years through five years$1,007,0002,995
Over five years through fifteen years$7,185,0002,354
Over fifteen years$1,342,0001,885
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$14,590,0003,684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$405,0003,256
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,566
Over three years$495,0002,394
Other debt securities
Three months or less$3,614,0001,408
Over three months through twelve months$513,0003,052
Over one year through three years$2,024,0002,752
Over three years through five years$653,0003,440
Over five years through fifteen years$5,553,0002,676
Over fifteen years$1,329,0001,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,706
2019-09-30Rank
Total debt securities$15,356,0003,691
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$421,0003,282
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,574
Over three years$534,0002,408
Other debt securities
Three months or less$3,665,0001,410
Over three months through twelve months$758,0002,796
Over one year through three years$2,014,0002,907
Over three years through five years$964,0003,265
Over five years through fifteen years$5,626,0002,638
Over fifteen years$1,366,0001,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0003,731
2019-06-30Rank
Total debt securities$16,278,0003,680
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$438,0003,284
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,0002,525
Over three years$577,0002,424
Other debt securities
Three months or less$3,933,0001,346
Over three months through twelve months$754,0002,939
Over one year through three years$2,050,0002,968
Over three years through five years$993,0003,353
Over five years through fifteen years$5,949,0002,635
Over fifteen years$1,575,0001,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0003,776
2019-03-31Rank
Total debt securities$16,641,0003,716
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$449,0003,321
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,0002,381
Over three years$617,0002,491
Other debt securities
Three months or less$4,359,0001,215
Over three months through twelve months$748,0003,021
Over one year through three years$1,731,0003,236
Over three years through five years$1,286,0003,257
Over five years through fifteen years$5,888,0002,676
Over fifteen years$1,553,0001,594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,789
2018-12-31Rank
Total debt securities$17,057,0003,729
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$457,0003,338
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,0002,332
Over three years$648,0002,477
Other debt securities
Three months or less$4,802,0001,133
Over three months through twelve months$496,0003,349
Over one year through three years$634,0004,008
Over three years through five years$2,674,0002,580
Over five years through fifteen years$5,822,0002,744
Over fifteen years$1,510,0001,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,0004,148
2018-09-30Rank
Total debt securities$16,884,0003,783
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$987,0003,082
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,362
Over three years$908,0002,350
Other debt securities
Three months or less$5,228,0001,080
Over three months through twelve months$492,0003,380
Over one year through three years$944,0003,861
Over three years through five years$2,562,0002,676
Over five years through fifteen years$5,285,0002,880
Over fifteen years$467,0002,191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0004,175
2018-06-30Rank
Total debt securities$17,491,0003,783
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$1,053,0003,105
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,0002,343
Over three years$982,0002,318
Other debt securities
Three months or less$5,522,0001,001
Over three months through twelve months$488,0003,404
Over one year through three years$945,0003,911
Over three years through five years$2,641,0002,711
Over five years through fifteen years$5,371,0002,916
Over fifteen years$472,0002,234
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0004,220
2018-03-31Rank
Total debt securities$18,432,0003,759
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$1,116,0003,117
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,0002,336
Over three years$1,045,0002,280
Other debt securities
Three months or less$6,234,000951
Over three months through twelve months$484,0003,429
Over one year through three years$949,0003,953
Over three years through five years$2,654,0002,735
Over five years through fifteen years$5,439,0002,943
Over fifteen years$489,0002,268
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$230,0003,889
2017-12-31Rank
Total debt securities$17,916,0003,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,542
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$1,189,0003,108
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,0002,429
Over three years$1,125,0002,220
Other debt securities
Three months or less$6,363,000973
Over three months through twelve months$696,0003,078
Over one year through three years$432,0004,386
Over three years through five years$2,911,0002,647
Over five years through fifteen years$4,857,0003,124
Over fifteen years$302,0002,495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$217,0003,935
2017-09-30Rank
Total debt securities$19,952,0003,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,630
Over three months through twelve months$02,205
Over one year through three years$650,000609
Over three years through five years$02,003
Over five years through fifteen years$1,868,0002,849
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$1,827,0002,030
Other debt securities
Three months or less$6,967,000895
Over three months through twelve months$694,0003,078
Over one year through three years$472,0004,365
Over three years through five years$1,871,0003,233
Over five years through fifteen years$5,288,0003,128
Over fifteen years$305,0002,569
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$219,0003,911
2017-06-30Rank
Total debt securities$19,595,0003,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,635
Over three months through twelve months$02,237
Over one year through three years$697,000630
Over three years through five years$02,034
Over five years through fifteen years$2,016,0002,801
Over fifteen years$317,0002,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,0002,444
Over three years$2,201,0001,952
Other debt securities
Three months or less$7,024,000840
Over three months through twelve months$692,0003,143
Over one year through three years$438,0004,443
Over three years through five years$1,880,0003,299
Over five years through fifteen years$3,971,0003,437
Over fifteen years$307,0002,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$220,0003,941
2017-03-31Rank
Total debt securities$20,037,0003,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0001,666
Over three months through twelve months$02,234
Over one year through three years$725,000638
Over three years through five years$02,118
Over five years through fifteen years$1,800,0002,907
Over fifteen years$615,0002,782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,0002,409
Over three years$2,391,0001,949
Other debt securities
Three months or less$7,176,000814
Over three months through twelve months$467,0003,427
Over one year through three years$659,0004,281
Over three years through five years$1,875,0003,369
Over five years through fifteen years$3,960,0003,458
Over fifteen years$310,0002,602
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$21,720,0003,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$314,0001,118
Over three months through twelve months$02,218
Over one year through three years$901,000601
Over three years through five years$02,122
Over five years through fifteen years$2,235,0002,724
Over fifteen years$632,0002,831
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,0002,445
Over three years$2,597,0001,808
Other debt securities
Three months or less$7,268,000785
Over three months through twelve months$976,0002,691
Over one year through three years$04,922
Over three years through five years$1,655,0003,435
Over five years through fifteen years$4,770,0003,320
Over fifteen years$312,0002,612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,290,0002,685
2016-09-30Rank
Total debt securities$22,235,0003,674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$203,0001,246
Over three months through twelve months$125,0001,520
Over one year through three years$980,000596
Over three years through five years$02,107
Over five years through fifteen years$2,440,0002,686
Over fifteen years$691,0002,791
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,0002,619
Over three years$2,905,0001,670
Other debt securities
Three months or less$6,104,000867
Over three months through twelve months$459,0003,211
Over one year through three years$04,934
Over three years through five years$1,681,0003,447
Over five years through fifteen years$6,282,0003,005
Over fifteen years$317,0002,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$22,781,0003,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$216,0001,241
Over three months through twelve months$133,0001,516
Over one year through three years$876,000636
Over three years through five years$170,0001,520
Over five years through fifteen years$2,568,0002,717
Over fifteen years$712,0002,796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,0002,625
Over three years$3,213,0001,642
Other debt securities
Three months or less$5,541,000932
Over three months through twelve months$455,0003,233
Over one year through three years$500,0004,483
Over three years through five years$2,693,0002,989
Over five years through fifteen years$5,327,0003,257
Over fifteen years$321,0002,623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,850
2016-03-31Rank
Total debt securities$23,331,0003,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$235,0001,208
Over three months through twelve months$140,0001,480
Over one year through three years$02,187
Over three years through five years$1,075,000717
Over five years through fifteen years$2,676,0002,737
Over fifteen years$737,0002,750
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,0002,571
Over three years$3,456,0001,674
Other debt securities
Three months or less$5,867,000894
Over three months through twelve months$252,0003,584
Over one year through three years$500,0004,498
Over three years through five years$2,688,0003,062
Over five years through fifteen years$5,317,0003,329
Over fifteen years$323,0002,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$753,0003,022
2015-12-31Rank
Total debt securities$24,634,0003,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$393,0001,028
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$1,093,000672
Over five years through fifteen years$2,759,0002,750
Over fifteen years$749,0002,676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$3,740,0001,624
Other debt securities
Three months or less$316,0003,144
Over three months through twelve months$252,0003,472
Over one year through three years$4,981,0002,188
Over three years through five years$2,921,0003,025
Over five years through fifteen years$7,105,0003,058
Over fifteen years$325,0002,596
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$554,0003,230
2015-09-30Rank
Total debt securities$25,188,0003,691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$270,0001,195
Over three months through twelve months$158,0001,531
Over one year through three years$02,285
Over three years through five years$1,135,000656
Over five years through fifteen years$2,906,0002,729
Over fifteen years$779,0002,693
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$3,988,0001,546
Other debt securities
Three months or less$03,950
Over three months through twelve months$254,0003,450
Over one year through three years$5,009,0002,141
Over three years through five years$2,933,0003,081
Over five years through fifteen years$6,727,0003,168
Over fifteen years$1,029,0002,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$254,0003,732
2015-06-30Rank
Total debt securities$25,975,0003,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$283,0001,203
Over three months through twelve months$169,0001,591
Over one year through three years$02,273
Over three years through five years$1,172,000684
Over five years through fifteen years$3,003,0002,753
Over fifteen years$793,0002,727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$4,248,0001,564
Other debt securities
Three months or less$414,0002,963
Over three months through twelve months$04,120
Over one year through three years$5,251,0002,081
Over three years through five years$2,914,0003,159
Over five years through fifteen years$6,707,0003,234
Over fifteen years$1,021,0002,111
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$402,0003,477
2015-03-31Rank
Total debt securities$26,788,0003,705
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$486,0001,217
Over one year through three years$02,205
Over three years through five years$1,258,000690
Over five years through fifteen years$3,186,0002,748
Over fifteen years$833,0002,742
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$4,536,0001,525
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$3,759,0002,456
Over three years through five years$4,433,0002,573
Over five years through fifteen years$7,217,0003,171
Over fifteen years$1,080,0002,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$23,011,0004,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$195,0001,378
Over three months through twelve months$349,0001,359
Over one year through three years$02,165
Over three years through five years$233,0001,596
Over five years through fifteen years$3,275,0002,783
Over fifteen years$851,0002,746
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$3,696,0001,701
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$2,240,0002,990
Over three years through five years$3,460,0002,885
Over five years through fifteen years$7,328,0003,269
Over fifteen years$1,384,0001,973
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$25,177,0003,933
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$594,0001,194
Over one year through three years$02,170
Over three years through five years$256,0001,674
Over five years through fifteen years$4,210,0002,616
Over fifteen years$862,0002,813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$4,654,0001,581
Other debt securities
Three months or less$1,097,0002,256
Over three months through twelve months$04,206
Over one year through three years$757,0004,090
Over three years through five years$4,935,0002,379
Over five years through fifteen years$6,389,0003,553
Over fifteen years$1,423,0002,035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$619,0003,169
2014-06-30Rank
Total debt securities$25,725,0003,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$276,0001,281
Over three months through twelve months$235,0001,574
Over one year through three years$422,0001,226
Over three years through five years$02,719
Over five years through fifteen years$3,856,0002,732
Over fifteen years$892,0002,843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$4,945,0001,558
Other debt securities
Three months or less$886,0002,511
Over three months through twelve months$115,0004,043
Over one year through three years$261,0004,675
Over three years through five years$4,937,0002,338
Over five years through fifteen years$6,366,0003,623
Over fifteen years$2,534,0001,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$517,0003,350
2014-03-31Rank
Total debt securities$28,654,0003,770
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$564,0001,237
Over one year through three years$478,0001,224
Over three years through five years$02,764
Over five years through fifteen years$3,930,0002,708
Over fifteen years$903,0002,877
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$5,434,0001,512
Other debt securities
Three months or less$516,0003,013
Over three months through twelve months$521,0003,068
Over one year through three years$262,0004,710
Over three years through five years$5,406,0002,102
Over five years through fifteen years$7,273,0003,479
Over fifteen years$3,367,0001,485
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$521,0003,420
2013-12-31Rank
Total debt securities$29,445,0003,715
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$310,0001,439
Over one year through three years$828,0001,058
Over three years through five years$02,839
Over five years through fifteen years$4,007,0002,660
Over fifteen years$911,0002,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$5,662,0001,433
Other debt securities
Three months or less$982,0002,577
Over three months through twelve months$410,0003,378
Over one year through three years$377,0004,619
Over three years through five years$5,371,0002,038
Over five years through fifteen years$7,280,0003,421
Over fifteen years$3,307,0001,522
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$868,0003,064
2013-09-30Rank
Total debt securities$30,630,0003,654
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$349,0001,381
Over one year through three years$868,0001,045
Over three years through five years$02,846
Over five years through fifteen years$4,195,0002,589
Over fifteen years$947,0002,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$5,995,0001,353
Other debt securities
Three months or less$533,0003,083
Over three months through twelve months$20,0004,418
Over one year through three years$379,0004,689
Over three years through five years$5,832,0001,884
Over five years through fifteen years$8,157,0003,293
Over fifteen years$3,355,0001,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,686
2013-06-30Rank
Total debt securities$26,751,0003,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$1,388,000883
Over three years through five years$02,752
Over five years through fifteen years$3,887,0002,598
Over fifteen years$966,0002,935
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$5,947,0001,258
Other debt securities
Three months or less$545,0003,037
Over three months through twelve months$20,0004,524
Over one year through three years$117,0005,119
Over three years through five years$3,132,0002,635
Over five years through fifteen years$7,370,0003,439
Over fifteen years$3,379,0001,579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,768
2013-03-31Rank
Total debt securities$26,599,0003,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$475,0001,203
Over three months through twelve months$02,887
Over one year through three years$1,032,000951
Over three years through five years$02,626
Over five years through fifteen years$4,747,0002,383
Over fifteen years$1,066,0002,880
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$6,597,0001,151
Other debt securities
Three months or less$1,058,0002,448
Over three months through twelve months$20,0004,539
Over one year through three years$118,0005,166
Over three years through five years$810,0004,328
Over five years through fifteen years$7,051,0003,465
Over fifteen years$3,625,0001,536
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0003,637
2012-12-31Rank
Total debt securities$23,490,0004,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$477,0001,136
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$1,076,000974
Over five years through fifteen years$3,862,0002,635
Over fifteen years$632,0003,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$7,164,0001,018
Other debt securities
Three months or less$836,0002,686
Over three months through twelve months$506,0003,372
Over one year through three years$159,0005,131
Over three years through five years$264,0004,994
Over five years through fifteen years$6,304,0003,535
Over fifteen years$2,210,0001,950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$782,0003,315
2012-09-30Rank
Total debt securities$25,673,0003,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$479,0001,175
Over three months through twelve months$02,974
Over one year through three years$1,150,000848
Over three years through five years$02,435
Over five years through fifteen years$4,380,0002,644
Over fifteen years$737,0003,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,430,0002,430
Over three years$6,299,0001,177
Other debt securities
Three months or less$559,0003,030
Over three months through twelve months$788,0002,927
Over one year through three years$261,0005,002
Over three years through five years$265,0005,069
Over five years through fifteen years$6,832,0003,375
Over fifteen years$2,493,0001,857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$788,0003,332
2012-06-30Rank
Total debt securities$24,302,0004,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$489,0001,150
Over three months through twelve months$02,913
Over one year through three years$568,0001,083
Over three years through five years$02,379
Over five years through fifteen years$4,090,0002,800
Over fifteen years$922,0003,014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,609,0002,365
Over three years$5,698,0001,267
Other debt securities
Three months or less$557,0002,953
Over three months through twelve months$795,0003,005
Over one year through three years$261,0005,040
Over three years through five years$257,0005,190
Over five years through fifteen years$6,891,0003,325
Over fifteen years$2,165,0001,930
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$795,0003,325
2012-03-31Rank
Total debt securities$23,948,0004,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$509,0001,121
Over three months through twelve months$02,819
Over one year through three years$613,0001,068
Over three years through five years$02,335
Over five years through fifteen years$3,954,0002,858
Over fifteen years$991,0002,931
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,775,0002,277
Over three years$3,929,0001,571
Other debt securities
Three months or less$1,494,0001,942
Over three months through twelve months$776,0002,988
Over one year through three years$778,0004,276
Over three years through five years$257,0005,225
Over five years through fifteen years$6,862,0003,331
Over fifteen years$2,010,0001,954
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$779,0003,302
2011-12-31Rank
Total debt securities$22,804,0004,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$509,000927
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$3,229,0002,813
Over fifteen years$1,587,0002,247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,459,0002,256
Over three years$3,190,0001,479
Other debt securities
Three months or less$50,0003,865
Over three months through twelve months$1,993,0001,785
Over one year through three years$953,0003,913
Over three years through five years$122,0005,125
Over five years through fifteen years$7,697,0002,895
Over fifteen years$2,015,0001,792
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$551,0003,419
2011-09-30Rank
Total debt securities$18,297,0004,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$515,000948
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$3,514,0002,649
Over fifteen years$1,157,0002,359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$3,394,0001,527
Other debt securities
Three months or less$04,158
Over three months through twelve months$551,0003,035
Over one year through three years$961,0003,949
Over three years through five years$124,0005,159
Over five years through fifteen years$7,109,0002,966
Over fifteen years$972,0002,308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$551,0003,473
2011-06-30Rank
Total debt securities$15,132,0005,083
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$2,076,0003,041
Over fifteen years$1,303,0002,276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$3,812,0001,566
Other debt securities
Three months or less$03,927
Over three months through twelve months$552,0003,135
Over one year through three years$1,142,0003,802
Over three years through five years$224,0005,149
Over five years through fifteen years$5,056,0003,508
Over fifteen years$967,0002,240
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$552,0003,458
2011-03-31Rank
Total debt securities$17,684,0004,771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,370
Over three months through twelve months$02,697
Over one year through three years$192,0001,604
Over three years through five years$339,0001,282
Over five years through fifteen years$2,133,0002,932
Over fifteen years$1,368,0002,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$5,291,0001,206
Other debt securities
Three months or less$04,061
Over three months through twelve months$51,0004,357
Over one year through three years$1,656,0003,458
Over three years through five years$223,0005,183
Over five years through fifteen years$4,957,0003,501
Over fifteen years$1,470,0001,940
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,0004,715
2010-12-31Rank
Total debt securities$17,053,0004,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$180,0001,368
Over three months through twelve months$254,0001,594
Over one year through three years$230,0001,613
Over three years through five years$389,0001,331
Over five years through fifteen years$871,0003,415
Over fifteen years$1,570,0002,210
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$5,810,0001,095
Other debt securities
Three months or less$130,0003,720
Over three months through twelve months$04,551
Over one year through three years$1,679,0003,433
Over three years through five years$283,0005,022
Over five years through fifteen years$3,850,0003,756
Over fifteen years$1,807,0001,770
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$564,0003,613
2010-09-30Rank
Total debt securities$16,579,0004,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$555,0001,193
Over one year through three years$271,0001,512
Over three years through five years$434,0001,393
Over five years through fifteen years$414,0003,691
Over fifteen years$1,788,0002,166
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$6,408,000907
Other debt securities
Three months or less$04,309
Over three months through twelve months$131,0004,156
Over one year through three years$1,235,0003,823
Over three years through five years$287,0005,055
Over five years through fifteen years$3,561,0003,840
Over fifteen years$1,495,0001,871
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$686,0003,517
2010-06-30Rank
Total debt securities$16,906,0004,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$657,0001,169
Over one year through three years$02,443
Over three years through five years$808,0001,136
Over five years through fifteen years$450,0003,647
Over fifteen years$2,040,0002,092
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$5,188,000982
Other debt securities
Three months or less$04,297
Over three months through twelve months$132,0004,338
Over one year through three years$1,263,0003,871
Over three years through five years$456,0004,916
Over five years through fifteen years$4,738,0003,518
Over fifteen years$1,174,0001,949
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$790,0003,555
2010-03-31Rank
Total debt securities$19,182,0004,498
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$297,0001,799
Over one year through three years$473,0001,288
Over three years through five years$918,0001,153
Over five years through fifteen years$477,0003,671
Over fifteen years$2,164,0002,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$5,625,000943
Other debt securities
Three months or less$04,264
Over three months through twelve months$133,0004,418
Over one year through three years$743,0004,598
Over three years through five years$985,0004,296
Over five years through fifteen years$6,195,0003,082
Over fifteen years$1,172,0001,950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$430,0004,303
2009-12-31Rank
Total debt securities$21,578,0004,211
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$838,0001,007
Over three years through five years$1,017,0001,126
Over five years through fifteen years$504,0003,727
Over fifteen years$2,337,0002,207
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$7,308,000802
Other debt securities
Three months or less$185,0003,627
Over three months through twelve months$04,879
Over one year through three years$873,0004,471
Over three years through five years$1,144,0003,936
Over five years through fifteen years$6,196,0003,006
Over fifteen years$1,176,0001,952
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,0004,995
2009-09-30Rank
Total debt securities$16,255,0004,846
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$541,0003,762
Over fifteen years$2,535,0002,172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$4,896,000974
Other debt securities
Three months or less$04,426
Over three months through twelve months$186,0004,361
Over one year through three years$891,0004,488
Over three years through five years$1,145,0003,992
Over five years through fifteen years$4,873,0003,412
Over fifteen years$1,188,0001,950
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$186,0005,068
2009-06-30Rank
Total debt securities$15,629,0004,923
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$37,0002,822
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$573,0003,755
Over fifteen years$2,649,0002,182
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$5,761,000943
Other debt securities
Three months or less$04,375
Over three months through twelve months$187,0004,460
Over one year through three years$451,0005,128
Over three years through five years$1,452,0003,597
Over five years through fifteen years$4,054,0003,576
Over fifteen years$465,0002,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$187,0005,059
2009-03-31Rank
Total debt securities$16,559,0004,812
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$37,0002,693
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$612,0003,791
Over fifteen years$2,927,0002,167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$6,405,000810
Other debt securities
Three months or less$04,576
Over three months through twelve months$187,0004,521
Over one year through three years$453,0005,178
Over three years through five years$1,388,0003,692
Over five years through fifteen years$4,091,0003,521
Over fifteen years$459,0002,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$187,0005,222
2008-12-31Rank
Total debt securities$16,285,0004,890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,370
Over three months through twelve months$22,0002,828
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$637,0003,761
Over fifteen years$3,097,0002,095
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$6,479,000872
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$586,0004,932
Over three years through five years$1,299,0003,915
Over five years through fifteen years$3,506,0003,748
Over fifteen years$641,0002,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$15,177,0005,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,286
Over three months through twelve months$19,0002,833
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$650,0003,733
Over fifteen years$3,076,0002,075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$5,406,0001,141
Other debt securities
Three months or less$04,745
Over three months through twelve months$582,0003,669
Over one year through three years$1,318,0004,016
Over three years through five years$3,460,0002,363
Over five years through fifteen years$641,0005,283
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$9,919,0005,892
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$43,0002,647
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$668,0003,721
Over fifteen years$3,092,0002,071
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$76,0002,757
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$580,0005,015
Over three years through five years$817,0004,672
Over five years through fifteen years$3,983,0003,647
Over fifteen years$660,0002,018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$9,861,0005,896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,823
Over three months through twelve months$60,0002,578
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$720,0003,553
Over fifteen years$3,306,0001,928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$83,0002,662
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$588,0005,202
Over three years through five years$333,0005,367
Over five years through fifteen years$4,088,0003,607
Over fifteen years$678,0001,941
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$10,494,0005,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,372
Over three months through twelve months$52,0002,690
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$742,0003,288
Over fifteen years$3,344,0001,661
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$87,0002,626
Other debt securities
Three months or less$110,0005,083
Over three months through twelve months$06,163
Over one year through three years$184,0006,345
Over three years through five years$957,0004,679
Over five years through fifteen years$4,306,0003,369
Over fifteen years$688,0001,797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0006,261
2007-09-30Rank
Total debt securities$9,929,0006,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,994
Over three months through twelve months$24,0002,957
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$2,859,0001,590
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$91,0002,565
Other debt securities
Three months or less$709,0003,803
Over three months through twelve months$109,0006,062
Over one year through three years$182,0006,531
Over three years through five years$943,0004,850
Over five years through fifteen years$4,260,0003,311
Over fifteen years$690,0001,740
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$818,0005,385
2007-06-30Rank
Total debt securities$9,854,0006,071
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$93,0002,496
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$2,855,0001,464
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$94,0002,553
Other debt securities
Three months or less$05,342
Over three months through twelve months$814,0004,989
Over one year through three years$181,0006,631
Over three years through five years$928,0004,898
Over five years through fifteen years$4,199,0003,279
Over fifteen years$690,0001,746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$814,0005,382
2007-03-31Rank
Total debt securities$10,262,0006,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,493
Over three months through twelve months$803,0001,040
Over one year through three years$03,692
Over three years through five years$1,015,0001,576
Over five years through fifteen years$253,0003,604
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$100,0002,470
Other debt securities
Three months or less$05,494
Over three months through twelve months$2,291,0003,268
Over one year through three years$1,207,0005,631
Over three years through five years$922,0004,926
Over five years through fifteen years$3,662,0003,410
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,291,0003,899
2006-12-31Rank
Total debt securities$10,587,0005,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0001,945
Over three months through twelve months$506,0001,281
Over one year through three years$321,0002,367
Over three years through five years$1,063,0001,672
Over five years through fifteen years$268,0003,607
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$106,0002,435
Other debt securities
Three months or less$185,0005,086
Over three months through twelve months$702,0005,155
Over one year through three years$2,181,0004,902
Over three years through five years$1,006,0004,769
Over five years through fifteen years$4,201,0003,151
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$887,0005,306
2006-09-30Rank
Total debt securities$10,753,0005,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$215,0001,358
Over three months through twelve months$371,0001,308
Over one year through three years$342,0002,287
Over three years through five years$1,106,0001,725
Over five years through fifteen years$285,0003,580
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$113,0002,421
Other debt securities
Three months or less$05,776
Over three months through twelve months$185,0006,094
Over one year through three years$2,876,0004,523
Over three years through five years$1,027,0004,793
Over five years through fifteen years$3,819,0003,254
Over fifteen years$414,0002,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,0006,247
2006-06-30Rank
Total debt securities$9,693,0006,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$348,0001,120
Over three months through twelve months$278,0001,489
Over one year through three years$361,0002,289
Over three years through five years$1,158,0001,735
Over five years through fifteen years$299,0003,608
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$157,0002,396
Other debt securities
Three months or less$05,352
Over three months through twelve months$185,0006,178
Over one year through three years$2,842,0004,647
Over three years through five years$1,032,0004,773
Over five years through fifteen years$3,033,0003,445
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,0006,234
2006-03-31Rank
Total debt securities$10,104,0006,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,641
Over three months through twelve months$681,0001,023
Over one year through three years$387,0002,211
Over three years through five years$1,241,0001,699
Over five years through fifteen years$319,0003,622
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$294,0002,228
Other debt securities
Three months or less$05,481
Over three months through twelve months$677,0005,164
Over one year through three years$2,858,0004,652
Over three years through five years$1,057,0004,766
Over five years through fifteen years$2,588,0003,630
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$677,0005,413
2005-12-31Rank
Total debt securities$10,456,0006,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0001,809
Over three months through twelve months$674,0001,029
Over one year through three years$411,0002,075
Over three years through five years$1,299,0001,719
Over five years through fifteen years$341,0003,623
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$443,0002,006
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$3,926,0004,025
Over three years through five years$296,0005,874
Over five years through fifteen years$2,994,0003,434
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$10,999,0006,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$323,0001,244
Over three months through twelve months$489,0001,221
Over one year through three years$434,0001,992
Over three years through five years$766,0002,195
Over five years through fifteen years$1,005,0003,016
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$707,0001,702
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$3,461,0004,248
Over three years through five years$786,0005,309
Over five years through fifteen years$3,028,0003,422
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$11,503,0005,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$461,0001,073
Over three months through twelve months$449,0001,302
Over one year through three years$475,0001,797
Over three years through five years$842,0002,087
Over five years through fifteen years$1,096,0003,068
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$828,0001,654
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$2,985,0004,468
Over three years through five years$1,293,0004,780
Over five years through fifteen years$3,074,0003,430
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$12,067,0005,965
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,589
Over three months through twelve months$966,000956
Over one year through three years$490,0001,560
Over three years through five years$04,091
Over five years through fifteen years$2,051,0002,620
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$496,0002,050
Over three years$438,0002,055
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$2,955,0004,431
Over three years through five years$1,280,0004,896
Over five years through fifteen years$3,381,0003,359
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$12,913,0005,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$129,0001,692
Over three months through twelve months$944,000985
Over one year through three years$03,324
Over three years through five years$509,0002,509
Over five years through fifteen years$2,201,0002,605
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$500,0002,190
Over three years$546,0001,855
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$1,402,0005,505
Over three years through five years$2,717,0003,680
Over five years through fifteen years$3,965,0003,202
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$13,138,0005,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$548,0001,059
Over three months through twelve months$120,0001,943
Over one year through three years$112,0001,925
Over three years through five years$306,0002,841
Over five years through fifteen years$2,685,0002,441
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$500,0002,177
Over three years$1,434,0001,416
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$691,0006,233
Over three years through five years$3,461,0003,315
Over five years through fifteen years$3,281,0003,603
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$13,162,0005,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,723
Over three months through twelve months$719,0001,094
Over one year through three years$139,0001,748
Over three years through five years$110,0003,424
Over five years through fifteen years$3,063,0002,327
Over fifteen years$3,0003,237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$495,0002,070
Over three years$1,590,0001,483
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$683,0006,191
Over three years through five years$2,917,0003,835
Over five years through fifteen years$3,435,0003,640
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$14,381,0005,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$148,0001,859
Over three months through twelve months$18,0002,687
Over one year through three years$179,0001,498
Over three years through five years$147,0003,241
Over five years through fifteen years$3,399,0002,218
Over fifteen years$318,0002,537
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$158,0002,636
Over three years$1,602,0001,265
Other debt securities
Three months or less$1,515,0002,289
Over three months through twelve months$1,025,0003,538
Over one year through three years$700,0006,071
Over three years through five years$2,502,0003,981
Over five years through fifteen years$2,670,0004,012
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,515,0003,560
2003-12-31Rank
Total debt securities$13,745,0005,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$113,0001,712
Over three years through five years$268,0002,884
Over five years through fifteen years$3,097,0002,260
Over fifteen years$527,0002,339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$277,0002,505
Over three years$1,734,0001,400
Other debt securities
Three months or less$100,0005,162
Over three months through twelve months$1,531,0003,041
Over one year through three years$525,0006,360
Over three years through five years$3,047,0003,596
Over five years through fifteen years$2,526,0004,131
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,121,0004,099
2003-09-30Rank
Total debt securities$11,161,0006,209
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$28,0002,220
Over three years through five years$253,0002,802
Over five years through fifteen years$2,810,0002,323
Over fifteen years$583,0002,383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$504,0002,315
Over three years$2,136,0001,224
Other debt securities
Three months or less$05,671
Over three months through twelve months$513,0004,709
Over one year through three years$1,046,0005,559
Over three years through five years$1,314,0004,957
Over five years through fifteen years$1,974,0004,514
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$513,0005,235
2003-06-30Rank
Total debt securities$11,147,0006,125
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$406,0002,488
Over five years through fifteen years$3,393,0002,067
Over fifteen years$732,0002,383
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$129,0002,992
Over three years$3,106,000773
Other debt securities
Three months or less$05,524
Over three months through twelve months$518,0004,856
Over one year through three years$1,058,0005,520
Over three years through five years$812,0005,548
Over five years through fifteen years$993,0005,215
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$518,0005,310
2003-03-31Rank
Total debt securities$12,179,0005,943
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$554,0002,074
Over five years through fifteen years$2,747,0002,215
Over fifteen years$827,0002,443
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$504,0002,655
Over three years$3,155,000898
Other debt securities
Three months or less$253,0004,513
Over three months through twelve months$774,0004,326
Over one year through three years$1,575,0005,152
Over three years through five years$815,0005,530
Over five years through fifteen years$975,0005,106
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,027,0004,392
2002-12-31Rank
Total debt securities$11,860,0005,996
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$736,0001,722
Over five years through fifteen years$1,967,0002,487
Over fifteen years$924,0002,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$509,0002,716
Over three years$2,684,000912
Other debt securities
Three months or less$1,507,0002,244
Over three months through twelve months$513,0004,809
Over one year through three years$2,105,0004,783
Over three years through five years$810,0005,576
Over five years through fifteen years$105,0006,335
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,020,0003,375
2001-12-31Rank
Total debt securities$8,607,0006,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$763,0001,199
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$2,199,0001,477
Other debt securities
Three months or less$250,0004,781
Over three months through twelve months$1,296,0003,276
Over one year through three years$3,090,0003,925
Over three years through five years$1,004,0005,522
Over five years through fifteen years$5,0006,822
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,546,0003,736
2000-12-31Rank
Total debt securities$10,236,0006,585
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$456,0002,786
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$735,0002,219
Other debt securities
Three months or less$799,0003,515
Over three months through twelve months$245,0006,607
Over one year through three years$6,015,0002,936
Over three years through five years$1,981,0004,761
Over five years through fifteen years$5,0007,030
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,044,0005,340
1999-12-31Rank
Total debt securities$10,848,0006,710
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$485,0002,934
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$738,0002,328
Other debt securities
Three months or less$300,0004,813
Over three months through twelve months$751,0004,924
Over one year through three years$3,770,0003,856
Over three years through five years$4,789,0003,041
Over five years through fifteen years$15,0007,377
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,051,0005,168
1998-12-31Rank
Total debt securities$9,907,0006,988
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$87,0003,332
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$902,0002,196
Other debt securities
Three months or less$1,485,0003,158
Over three months through twelve months$761,0005,588
Over one year through three years$2,630,0004,531
Over three years through five years$4,024,0002,992
Over five years through fifteen years$18,0007,587
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,333,0004,304
1997-12-31Rank
Total debt securities$9,703,0007,383
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$587,0002,246
Over one year through three years$164,0002,539
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$901,0002,348
Other debt securities
Three months or less$1,596,0003,199
Over three months through twelve months$1,301,0005,585
Over one year through three years$3,372,0004,836
Over three years through five years$1,764,0004,974
Over five years through fifteen years$10,0007,757
Over fifteen years$8,0002,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,484,0004,048
1996-12-31Rank
Total debt securities$10,974,0007,460
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$2,758,0004,890
1995-12-31Rank
Total debt securities$10,571,0007,951
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$2,400,0006,211
1994-12-31Rank
Total debt securities$10,255,0008,548
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$2,987,0005,168
1993-12-31Rank
Total debt securities$10,122,0008,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,398,0007,673
1992-12-31Rank
Total debt securities$7,633,00010,058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,418,0007,911