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First Farmers & Merchants National Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$50,189,0002,588
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$3,015,0001,733
Over three months through twelve months$6,314,0001,268
Over one year through three years$24,474,000955
Over three years through five years$11,005,0001,348
Over five years through fifteen years$5,381,0002,785
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,329,0001,243
2023-09-30Rank
Total debt securities$48,907,0002,595
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$197,0003,181
Over three months through twelve months$9,202,0001,000
Over one year through three years$14,028,0001,474
Over three years through five years$19,135,000911
Over five years through fifteen years$6,345,0002,665
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,399,0001,255
2023-06-30Rank
Total debt securities$49,056,0002,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,230
Over three months through twelve months$6,001,0001,286
Over one year through three years$16,753,0001,294
Over three years through five years$12,845,0001,336
Over five years through fifteen years$13,457,0002,100
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,001,0001,519
2023-03-31Rank
Total debt securities$49,742,0002,717
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$3,136,0001,815
Over one year through three years$18,913,0001,226
Over three years through five years$13,980,0001,341
Over five years through fifteen years$13,713,0002,175
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,136,0002,030
2022-12-31Rank
Total debt securities$50,418,0002,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,491,0001,985
Over three months through twelve months$192,0003,362
Over one year through three years$17,921,0001,304
Over three years through five years$17,360,0001,117
Over five years through fifteen years$13,454,0002,264
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,683,0002,421
2022-09-30Rank
Total debt securities$52,922,0002,671
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$2,997,0001,426
Over three months through twelve months$1,485,0002,192
Over one year through three years$15,349,0001,434
Over three years through five years$19,573,0001,047
Over five years through fifteen years$13,518,0002,272
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,482,0001,508
2022-06-30Rank
Total debt securities$57,860,0002,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,002,0001,381
Over three months through twelve months$4,487,0001,168
Over one year through three years$12,679,0001,526
Over three years through five years$21,101,000998
Over five years through fifteen years$16,591,0002,116
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,489,0001,037
2022-03-31Rank
Total debt securities$59,454,0002,521
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$7,527,000714
Over one year through three years$11,887,0001,371
Over three years through five years$22,598,000920
Over five years through fifteen years$17,442,0002,098
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,527,000909
2021-12-31Rank
Total debt securities$50,799,0002,642
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$8,169,0001,287
Over three years through five years$25,091,000760
Over five years through fifteen years$17,539,0002,134
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$38,490,0002,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,114,0001,544
Over three years through five years$9,439,0001,418
Over five years through fifteen years$23,937,0001,758
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$34,344,0003,027
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$5,525,0001,448
Over three years through five years$5,435,0001,872
Over five years through fifteen years$23,384,0001,732
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$31,144,0003,036
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$03,355
Over three months through twelve months$03,595
Over one year through three years$2,544,0002,241
Over three years through five years$4,467,0001,844
Over five years through fifteen years$24,133,0001,537
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$18,540,0003,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,469
Over three months through twelve months$03,537
Over one year through three years$1,500,0002,782
Over three years through five years$4,515,0001,655
Over five years through fifteen years$12,525,0002,102
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$15,172,0003,613
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$502,0002,855
Over three months through twelve months$03,557
Over one year through three years$1,500,0002,801
Over three years through five years$5,030,0001,479
Over five years through fifteen years$8,140,0002,389
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,224
2020-06-30Rank
Total debt securities$8,978,0004,055
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$504,0002,929
Over one year through three years$04,111
Over three years through five years$4,808,0001,427
Over five years through fifteen years$3,666,0003,055
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0003,309
2020-03-31Rank
Total debt securities$6,993,0004,247
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$505,0003,030
Over one year through three years$501,0003,666
Over three years through five years$4,096,0001,591
Over five years through fifteen years$1,891,0003,449
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0003,309
2019-12-31Rank
Total debt securities$8,703,0004,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,046,0002,366
Over three months through twelve months$501,0003,093
Over one year through three years$628,0003,663
Over three years through five years$3,284,0001,924
Over five years through fifteen years$3,244,0003,103
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,547,0002,536
2019-09-30Rank
Total debt securities$3,231,0004,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,754
Over three months through twelve months$1,046,0002,484
Over one year through three years$500,0003,935
Over three years through five years$685,0003,482
Over five years through fifteen years$1,000,0003,771
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,046,0002,905
2019-06-30Rank
Total debt securities$3,907,0004,718
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$499,0003,022
Over three months through twelve months$1,045,0002,595
Over one year through three years$501,0003,996
Over three years through five years$880,0003,430
Over five years through fifteen years$982,0003,855
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,544,0002,645
2019-03-31Rank
Total debt securities$2,906,0004,862
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$03,632
Over three months through twelve months$1,537,0002,338
Over one year through three years$501,0004,073
Over three years through five years$376,0004,012
Over five years through fifteen years$492,0004,104
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,537,0002,667
2018-12-31Rank
Total debt securities$2,928,0004,906
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$45,0003,692
Over three months through twelve months$496,0003,349
Over one year through three years$1,037,0003,668
Over three years through five years$868,0003,657
Over five years through fifteen years$482,0004,152
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$541,0003,476
2018-09-30Rank
Total debt securities$3,911,0004,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,502,0002,075
Over three months through twelve months$539,0003,254
Over one year through three years$1,033,0003,757
Over three years through five years$364,0004,135
Over five years through fifteen years$473,0004,237
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,040,0002,343
2018-06-30Rank
Total debt securities$3,918,0004,940
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$1,547,0002,307
Over one year through three years$1,528,0003,505
Over three years through five years$366,0004,219
Over five years through fifteen years$477,0004,317
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,547,0002,634
2018-03-31Rank
Total debt securities$3,927,0004,997
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$1,548,0002,297
Over one year through three years$1,532,0003,527
Over three years through five years$368,0004,256
Over five years through fifteen years$479,0004,365
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,548,0002,623
2017-12-31Rank
Total debt securities$4,001,0005,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$45,0003,788
Over three months through twelve months$1,508,0002,339
Over one year through three years$1,587,0003,504
Over three years through five years$372,0004,308
Over five years through fifteen years$489,0004,424
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,553,0002,638
2017-09-30Rank
Total debt securities$4,181,0005,086
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$150,0003,602
Over three months through twelve months$45,0004,072
Over one year through three years$3,114,0002,744
Over three years through five years$04,684
Over five years through fifteen years$872,0004,325
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$195,0003,948
2017-06-30Rank
Total debt securities$5,201,0005,034
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$1,006,0002,342
Over three months through twelve months$195,0003,878
Over one year through three years$3,124,0002,792
Over three years through five years$04,732
Over five years through fifteen years$876,0004,371
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,201,0002,842
2017-03-31Rank
Total debt securities$5,213,0005,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
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$503,0002,826
Over three months through twelve months$1,208,0002,500
Over one year through three years$3,127,0002,831
Over three years through five years$04,806
Over five years through fifteen years$375,0004,667
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,699,0002,489
2016-12-31Rank
Total debt securities$5,265,0005,106
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$45,0003,724
Over three months through twelve months$1,678,0002,081
Over one year through three years$2,116,0003,321
Over three years through five years$1,053,0003,877
Over five years through fifteen years$373,0004,726
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,723,0002,413
2016-09-30Rank
Total debt securities$7,440,0004,938
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$2,111,0001,652
Over three months through twelve months$1,584,0002,013
Over one year through three years$2,292,0003,212
Over three years through five years$1,073,0003,855
Over five years through fifteen years$380,0004,742
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,695,0001,496
2016-06-30Rank
Total debt securities$12,631,0004,504
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$1,008,0002,231
Over three months through twelve months$2,682,0001,385
Over one year through three years$2,326,0003,189
Over three years through five years$5,075,0002,154
Over five years through fifteen years$1,540,0004,252
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,689,0001,432
2016-03-31Rank
Total debt securities$15,434,0004,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,960
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$200,0003,318
Over three months through twelve months$3,198,0001,190
Over one year through three years$2,846,0002,975
Over three years through five years$6,055,0002,011
Over five years through fifteen years$3,134,0003,803
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,398,0001,443
2015-12-31Rank
Total debt securities$15,917,0004,323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,921
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$40,0003,762
Over three months through twelve months$3,375,0001,110
Over one year through three years$2,849,0002,912
Over three years through five years$6,058,0002,077
Over five years through fifteen years$3,593,0003,764
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,428,0001,422
2015-09-30Rank
Total debt securities$18,388,0004,205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,016
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$1,005,0002,271
Over three months through twelve months$1,301,0001,979
Over one year through three years$4,983,0002,157
Over three years through five years$6,166,0002,082
Over five years through fifteen years$4,931,0003,535
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,304,0001,816
2015-06-30Rank
Total debt securities$19,775,0004,166
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,001
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$1,507,0001,889
Over three months through twelve months$1,269,0002,075
Over one year through three years$6,052,0001,886
Over three years through five years$6,106,0002,149
Over five years through fifteen years$4,838,0003,630
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,777,0001,587
2015-03-31Rank
Total debt securities$20,662,0004,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,090
Over three months through twelve months$1,0002,330
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$704,0002,572
Over three months through twelve months$2,586,0001,354
Over one year through three years$6,294,0001,789
Over three years through five years$5,654,0002,226
Over five years through fifteen years$5,421,0003,529
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,290,0001,437
2014-12-31Rank
Total debt securities$21,990,0004,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,118
Over three months through twelve months$1,0002,352
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$1,035,0002,230
Over three months through twelve months$3,256,0001,119
Over one year through three years$5,319,0001,873
Over three years through five years$5,054,0002,347
Over five years through fifteen years$7,322,0003,273
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,291,0001,194
2014-09-30Rank
Total debt securities$21,946,0004,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,119
Over three months through twelve months$1,0002,404
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$3,305,0001,089
Over one year through three years$6,238,0001,614
Over three years through five years$2,771,0003,157
Over five years through fifteen years$9,628,0002,964
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,305,0001,414
2014-06-30Rank
Total debt securities$22,513,0004,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,079
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$501,0002,975
Over three months through twelve months$1,788,0001,734
Over one year through three years$6,742,0001,452
Over three years through five years$3,367,0002,857
Over five years through fifteen years$10,110,0002,962
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,290,0001,766
2014-03-31Rank
Total debt securities$23,452,0004,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,265
Over three months through twelve months$1,0002,523
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$503,0003,049
Over three months through twelve months$1,577,0001,876
Over one year through three years$6,968,0001,417
Over three years through five years$3,896,0002,582
Over five years through fifteen years$10,503,0002,915
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,079,0001,945
2013-12-31Rank
Total debt securities$23,932,0004,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,230
Over three months through twelve months$1,0002,628
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$40,0004,116
Over three months through twelve months$1,010,0002,471
Over one year through three years$8,053,0001,275
Over three years through five years$3,900,0002,516
Over five years through fifteen years$10,924,0002,848
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,050,0002,840
2013-09-30Rank
Total debt securities$24,058,0004,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,329
Over three months through twelve months$2,0002,637
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$503,0003,137
Over three months through twelve months$1,054,0002,427
Over one year through three years$5,861,0001,641
Over three years through five years$5,078,0002,062
Over five years through fifteen years$11,556,0002,772
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,557,0002,422
2013-06-30Rank
Total debt securities$24,697,0004,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,278
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$04,311
Over three months through twelve months$1,058,0002,494
Over one year through three years$5,254,0001,747
Over three years through five years$6,229,0001,716
Over five years through fifteen years$12,149,0002,664
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,058,0002,924
2013-03-31Rank
Total debt securities$25,906,0003,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,388
Over three months through twelve months$2,0002,781
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$1,004,0002,527
Over three months through twelve months$551,0003,214
Over one year through three years$5,593,0001,674
Over three years through five years$7,081,0001,537
Over five years through fifteen years$11,670,0002,689
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,554,0002,533
2012-12-31Rank
Total debt securities$23,508,0004,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,343
Over three months through twelve months$3,0002,820
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$542,0003,056
Over three months through twelve months$1,023,0002,596
Over one year through three years$5,584,0001,673
Over three years through five years$6,150,0001,632
Over five years through fifteen years$10,201,0002,823
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,565,0002,534
2012-09-30Rank
Total debt securities$20,626,0004,447
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,367
Over three months through twelve months$3,0002,861
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$04,440
Over three months through twelve months$1,056,0002,533
Over one year through three years$5,061,0001,806
Over three years through five years$7,095,0001,512
Over five years through fifteen years$7,405,0003,243
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,056,0002,990
2012-06-30Rank
Total debt securities$21,595,0004,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,243
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$04,340
Over three months through twelve months$1,063,0002,592
Over one year through three years$3,482,0002,366
Over three years through five years$8,527,0001,366
Over five years through fifteen years$8,514,0002,988
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,063,0002,970
2012-03-31Rank
Total debt securities$22,404,0004,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,370
Over three months through twelve months$3,0002,698
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$04,288
Over three months through twelve months$547,0003,315
Over one year through three years$3,247,0002,464
Over three years through five years$9,703,0001,257
Over five years through fifteen years$8,898,0002,908
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$547,0003,610
2011-12-31Rank
Total debt securities$23,606,0004,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,094
Over three months through twelve months$4,0002,325
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$531,0002,626
Over three months through twelve months$04,473
Over one year through three years$3,172,0002,408
Over three years through five years$12,366,000894
Over five years through fifteen years$7,526,0002,922
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,616
2011-09-30Rank
Total debt securities$25,945,0003,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,137
Over three months through twelve months$4,0002,278
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$501,0002,844
Over three months through twelve months$40,0004,353
Over one year through three years$4,194,0002,052
Over three years through five years$8,634,0001,252
Over five years through fifteen years$12,565,0002,096
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,651
2011-06-30Rank
Total debt securities$28,230,0003,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,102
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$490,0002,684
Over three months through twelve months$40,0004,421
Over one year through three years$3,687,0002,318
Over three years through five years$7,807,0001,465
Over five years through fifteen years$16,195,0001,753
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,670
2011-03-31Rank
Total debt securities$26,790,0003,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,300
Over three months through twelve months$4,0002,556
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$482,0002,851
Over three months through twelve months$40,0004,397
Over one year through three years$3,660,0002,370
Over three years through five years$7,963,0001,433
Over five years through fifteen years$14,634,0001,850
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,0004,764
2010-12-31Rank
Total debt securities$25,709,0003,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,197
Over three months through twelve months$5,0002,641
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$468,0002,937
Over three months through twelve months$04,551
Over one year through three years$2,664,0002,766
Over three years through five years$8,897,0001,207
Over five years through fifteen years$13,667,0001,860
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$25,440,0003,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,479
Over three months through twelve months$5,0002,655
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$04,309
Over three months through twelve months$04,605
Over one year through three years$1,134,0003,928
Over three years through five years$12,058,000884
Over five years through fifteen years$12,235,0002,016
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0005,140
2010-06-30Rank
Total debt securities$25,736,0003,784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,446
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$9,0004,201
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$04,761
Over one year through three years$1,123,0003,987
Over three years through five years$9,006,0001,190
Over five years through fifteen years$15,584,0001,647
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$24,857,0003,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,429
Over three months through twelve months$6,0002,950
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,0004,347
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$501,0002,868
Over three months through twelve months$04,856
Over one year through three years$578,0004,793
Over three years through five years$7,281,0001,388
Over five years through fifteen years$16,472,0001,520
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0004,135
2009-12-31Rank
Total debt securities$24,715,0003,883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,308
Over three months through twelve months$6,0003,073
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$1,0004,403
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$04,295
Over three months through twelve months$507,0003,509
Over one year through three years$05,701
Over three years through five years$8,554,0001,092
Over five years through fifteen years$15,629,0001,550
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0004,224
2009-09-30Rank
Total debt securities$22,885,0004,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,403
Over three months through twelve months$7,0003,078
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,0004,482
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$502,0002,874
Over three months through twelve months$512,0003,482
Over one year through three years$05,759
Over three years through five years$7,990,0001,152
Over five years through fifteen years$13,854,0001,699
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,014,0003,441
2009-06-30Rank
Total debt securities$21,875,0004,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,167
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$1,0004,516
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$1,005,0002,099
Over three months through twelve months$1,023,0002,755
Over one year through three years$05,838
Over three years through five years$10,074,000814
Over five years through fifteen years$9,746,0002,170
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,029,0002,461
2009-03-31Rank
Total debt securities$22,011,0004,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,194
Over three months through twelve months$7,0002,983
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$1,0004,570
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$1,508,0001,826
Over three months through twelve months$1,525,0002,196
Over one year through three years$518,0004,999
Over three years through five years$10,156,000806
Over five years through fifteen years$8,258,0002,418
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,050,0001,978
2008-12-31Rank
Total debt securities$22,482,0004,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0001,952
Over three months through twelve months$51,0002,596
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$1,0004,561
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$567,0002,893
Over three months through twelve months$3,057,0001,484
Over one year through three years$523,0005,034
Over three years through five years$9,165,000941
Over five years through fifteen years$9,059,0002,261
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,706,0001,802
2008-09-30Rank
Total debt securities$21,649,0004,148
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,108
Over three months through twelve months$124,0002,189
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$1,0004,580
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$4,0002,863
Other debt securities
Three months or less$1,502,0001,944
Over three months through twelve months$3,083,0001,442
Over one year through three years$2,020,0003,351
Over three years through five years$7,499,0001,216
Over five years through fifteen years$7,375,0002,606
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,721,0001,507
2008-06-30Rank
Total debt securities$22,605,0004,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,213
Over three months through twelve months$154,0002,133
Over one year through three years$03,281
Over three years through five years$1,0002,737
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$19,0002,845
Other debt securities
Three months or less$1,003,0002,487
Over three months through twelve months$3,590,0001,389
Over one year through three years$3,034,0002,705
Over three years through five years$6,510,0001,378
Over five years through fifteen years$8,253,0002,483
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,758,0001,627
2008-03-31Rank
Total debt securities$23,614,0003,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,521
Over three months through twelve months$135,0002,279
Over one year through three years$67,0002,913
Over three years through five years$02,696
Over five years through fifteen years$1,0004,553
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$42,0002,720
Other debt securities
Three months or less$1,505,0002,201
Over three months through twelve months$3,099,0001,794
Over one year through three years$5,116,0001,927
Over three years through five years$6,122,0001,417
Over five years through fifteen years$7,505,0002,650
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,731,0001,864
2007-12-31Rank
Total debt securities$23,892,0003,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,393
Over three months through twelve months$49,0002,711
Over one year through three years$174,0002,774
Over three years through five years$1,0002,618
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$66,0002,658
Other debt securities
Three months or less$1,000,0003,092
Over three months through twelve months$4,487,0001,837
Over one year through three years$7,659,0001,721
Over three years through five years$5,559,0001,657
Over five years through fifteen years$4,874,0003,194
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,728,0002,126
2007-09-30Rank
Total debt securities$22,702,0004,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,357
Over three months through twelve months$27,0002,931
Over one year through three years$212,0002,642
Over three years through five years$02,752
Over five years through fifteen years$1,0004,307
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$76,0002,589
Other debt securities
Three months or less$1,996,0002,268
Over three months through twelve months$3,976,0002,179
Over one year through three years$8,080,0001,940
Over three years through five years$6,022,0001,665
Over five years through fifteen years$2,288,0004,153
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,990,0002,128
2007-06-30Rank
Total debt securities$22,884,0004,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,064
Over three months through twelve months$03,395
Over one year through three years$251,0002,482
Over three years through five years$03,005
Over five years through fifteen years$1,0004,296
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$92,0002,259
Over three years$02,746
Other debt securities
Three months or less$1,495,0002,560
Over three months through twelve months$4,451,0002,076
Over one year through three years$9,460,0001,730
Over three years through five years$5,455,0001,862
Over five years through fifteen years$1,645,0004,500
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,947,0002,187
2007-03-31Rank
Total debt securities$27,684,0003,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0002,102
Over three months through twelve months$10,0002,988
Over one year through three years$408,0002,159
Over three years through five years$03,202
Over five years through fifteen years$1,0004,261
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$108,0002,250
Over three years$02,668
Other debt securities
Three months or less$5,480,0001,066
Over three months through twelve months$4,458,0002,056
Over one year through three years$10,494,0001,629
Over three years through five years$5,999,0001,698
Over five years through fifteen years$690,0005,178
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,984,0001,444
2006-12-31Rank
Total debt securities$31,187,0003,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,839
Over three months through twelve months$11,0002,926
Over one year through three years$433,0002,132
Over three years through five years$03,335
Over five years through fifteen years$1,0004,294
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$178,0002,365
Other debt securities
Three months or less$10,433,000678
Over three months through twelve months$3,940,0002,356
Over one year through three years$10,454,0001,767
Over three years through five years$4,982,0002,059
Over five years through fifteen years$693,0005,145
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,446,0001,023
2006-09-30Rank
Total debt securities$21,355,0004,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,084
Over three months through twelve months$42,0002,357
Over one year through three years$456,0002,073
Over three years through five years$3,0003,434
Over five years through fifteen years$1,0004,331
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$297,0002,258
Other debt securities
Three months or less$1,995,0002,416
Over three months through twelve months$3,465,0002,501
Over one year through three years$11,406,0001,736
Over three years through five years$2,957,0003,142
Over five years through fifteen years$696,0005,138
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,491,0002,310
2006-06-30Rank
Total debt securities$21,333,0004,328
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0001,841
Over three months through twelve months$35,0002,423
Over one year through three years$507,0002,045
Over three years through five years$3,0003,525
Over five years through fifteen years$1,0004,386
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$430,0002,162
Other debt securities
Three months or less$05,352
Over three months through twelve months$3,971,0002,386
Over one year through three years$11,769,0001,746
Over three years through five years$3,878,0002,640
Over five years through fifteen years$670,0005,040
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,037,0002,846
2006-03-31Rank
Total debt securities$21,021,0004,413
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,0001,893
Over three months through twelve months$85,0001,993
Over one year through three years$382,0002,220
Over three years through five years$166,0003,013
Over five years through fifteen years$1,0004,441
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$597,0001,977
Other debt securities
Three months or less$800,0003,497
Over three months through twelve months$3,478,0002,630
Over one year through three years$10,383,0002,015
Over three years through five years$4,376,0002,426
Over five years through fifteen years$685,0005,016
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,351,0002,726
2005-12-31Rank
Total debt securities$23,222,0004,167
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0001,804
Over three months through twelve months$46,0002,287
Over one year through three years$278,0002,307
Over three years through five years$363,0002,768
Over five years through fifteen years$1,0004,474
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$765,0001,767
Other debt securities
Three months or less$2,928,0001,528
Over three months through twelve months$2,281,0003,249
Over one year through three years$10,786,0001,960
Over three years through five years$5,021,0002,167
Over five years through fifteen years$680,0005,026
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,244,0002,278
2005-09-30Rank
Total debt securities$20,074,0004,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,0001,896
Over three months through twelve months$54,0002,228
Over one year through three years$238,0002,352
Over three years through five years$485,0002,558
Over five years through fifteen years$1,0004,547
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$974,0001,545
Other debt securities
Three months or less$1,495,0002,246
Over three months through twelve months$807,0004,534
Over one year through three years$8,909,0002,297
Over three years through five years$6,446,0001,823
Over five years through fifteen years$594,0005,178
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,342,0003,270
2005-06-30Rank
Total debt securities$21,638,0004,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0001,914
Over three months through twelve months$10,0002,654
Over one year through three years$265,0002,171
Over three years through five years$709,0002,247
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$1,218,0001,436
Other debt securities
Three months or less$1,500,0001,993
Over three months through twelve months$2,299,0002,737
Over one year through three years$8,458,0002,353
Over three years through five years$6,507,0001,888
Over five years through fifteen years$599,0005,206
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,809,0002,355
2005-03-31Rank
Total debt securities$25,575,0003,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,0001,961
Over three months through twelve months$28,0002,427
Over one year through three years$166,0002,240
Over three years through five years$938,0002,015
Over five years through fifteen years$3,0004,696
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$1,498,0001,483
Other debt securities
Three months or less$4,698,000905
Over three months through twelve months$2,490,0002,455
Over one year through three years$7,736,0002,511
Over three years through five years$7,363,0001,751
Over five years through fifteen years$580,0005,302
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,201,0002,095
2004-12-31Rank
Total debt securities$20,575,0004,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,0001,912
Over three months through twelve months$16,0002,637
Over one year through three years$193,0001,901
Over three years through five years$1,059,0001,845
Over five years through fifteen years$3,0004,726
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$1,767,0001,317
Other debt securities
Three months or less$3,302,0001,201
Over three months through twelve months$2,186,0002,508
Over one year through three years$7,868,0002,380
Over three years through five years$3,514,0003,152
Over five years through fifteen years$592,0005,371
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,488,0001,921
2004-09-30Rank
Total debt securities$17,814,0004,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0001,961
Over three months through twelve months$17,0002,634
Over one year through three years$239,0001,527
Over three years through five years$1,244,0001,682
Over five years through fifteen years$10,0004,688
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$2,090,0001,199
Other debt securities
Three months or less$05,221
Over three months through twelve months$2,033,0002,377
Over one year through three years$6,444,0002,715
Over three years through five years$5,068,0002,562
Over five years through fifteen years$592,0005,491
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,033,0002,868
2004-06-30Rank
Total debt securities$18,792,0004,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,0001,996
Over three months through twelve months$03,046
Over one year through three years$309,0001,340
Over three years through five years$1,571,0001,550
Over five years through fifteen years$11,0004,749
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$2,575,0001,216
Other debt securities
Three months or less$804,0002,824
Over three months through twelve months$1,533,0002,837
Over one year through three years$5,413,0002,973
Over three years through five years$5,437,0002,555
Over five years through fifteen years$1,062,0005,119
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,337,0002,656
2004-03-31Rank
Total debt securities$19,680,0004,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,0002,157
Over three months through twelve months$19,0002,672
Over one year through three years$327,0001,198
Over three years through five years$1,493,0001,568
Over five years through fifteen years$485,0003,826
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$4,542,000775
Other debt securities
Three months or less$1,152,0002,647
Over three months through twelve months$2,139,0002,357
Over one year through three years$5,245,0002,870
Over three years through five years$3,608,0003,234
Over five years through fifteen years$592,0005,589
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,291,0002,303
2003-12-31Rank
Total debt securities$24,189,0004,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0002,081
Over three months through twelve months$32,0002,603
Over one year through three years$201,0001,386
Over three years through five years$1,296,0001,626
Over five years through fifteen years$1,083,0003,234
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$7,443,000666
Other debt securities
Three months or less$590,0003,560
Over three months through twelve months$2,262,0002,413
Over one year through three years$5,967,0002,637
Over three years through five years$4,613,0002,820
Over five years through fifteen years$592,0005,666
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,896,0002,637
2003-09-30Rank
Total debt securities$22,101,0004,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,0002,291
Over three months through twelve months$76,0002,207
Over one year through three years$272,0001,192
Over three years through five years$1,267,0001,564
Over five years through fifteen years$1,595,0002,878
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$8,757,000581
Other debt securities
Three months or less$05,671
Over three months through twelve months$2,560,0002,231
Over one year through three years$4,760,0002,973
Over three years through five years$2,136,0004,111
Over five years through fifteen years$592,0005,726
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,623,0002,835
2003-06-30Rank
Total debt securities$24,004,0004,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0002,285
Over three months through twelve months$79,0002,259
Over one year through three years$117,0001,562
Over three years through five years$1,285,0001,542
Over five years through fifteen years$3,171,0002,157
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$9,440,000432
Other debt securities
Three months or less$751,0003,174
Over three months through twelve months$1,758,0003,019
Over one year through three years$5,608,0002,598
Over three years through five years$1,112,0005,060
Over five years through fifteen years$592,0005,629
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$588,0005,189
2003-03-31Rank
Total debt securities$24,132,0004,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$98,0002,350
Over three months through twelve months$115,0002,149
Over one year through three years$191,0001,336
Over three years through five years$781,0001,855
Over five years through fifteen years$6,345,0001,356
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$6,266,000595
Other debt securities
Three months or less$901,0003,042
Over three months through twelve months$1,344,0003,445
Over one year through three years$6,159,0002,522
Over three years through five years$1,932,0004,169
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,335,0003,061
2002-12-31Rank
Total debt securities$24,444,0003,985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$177,0001,990
Over three months through twelve months$61,0002,669
Over one year through three years$144,0001,496
Over three years through five years$1,230,0001,295
Over five years through fifteen years$7,589,0001,097
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$3,116,000843
Other debt securities
Three months or less$1,301,0002,446
Over three months through twelve months$1,661,0002,945
Over one year through three years$5,700,0002,776
Over three years through five years$2,957,0003,359
Over five years through fifteen years$508,0005,619
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,998,0002,668
2001-12-31Rank
Total debt securities$30,264,0003,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$185,0002,114
Over three months through twelve months$93,0002,493
Over one year through three years$518,0001,065
Over three years through five years$1,676,000664
Over five years through fifteen years$4,710,0001,132
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$2,117,0001,739
Over three months through twelve months$3,600,0001,527
Over one year through three years$5,860,0002,535
Over three years through five years$10,489,0001,184
Over five years through fifteen years$1,016,0005,211
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,779,0001,522
2000-12-31Rank
Total debt securities$40,911,0002,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$259,0001,668
Over three months through twelve months$39,0003,078
Over one year through three years$324,0001,362
Over three years through five years$516,0001,102
Over five years through fifteen years$76,0003,694
Over fifteen years$8,0003,461
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$8,426,000598
Over three months through twelve months$1,464,0003,950
Over one year through three years$14,001,0001,307
Over three years through five years$13,680,000923
Over five years through fifteen years$2,118,0004,357
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,611,0001,212
1999-12-31Rank
Total debt securities$34,752,0003,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$218,0001,778
Over three months through twelve months$212,0002,678
Over one year through three years$271,0001,460
Over three years through five years$827,0001,041
Over five years through fifteen years$99,0003,846
Over fifteen years$17,0003,460
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$3,487,0001,209
Over three months through twelve months$2,720,0002,428
Over one year through three years$8,281,0002,034
Over three years through five years$13,488,0001,125
Over five years through fifteen years$5,132,0003,118
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,881,0001,787
1998-12-31Rank
Total debt securities$28,920,0003,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$224,0002,083
Over three months through twelve months$54,0003,465
Over one year through three years$500,0001,488
Over three years through five years$613,0001,432
Over five years through fifteen years$914,0002,428
Over fifteen years$21,0003,316
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,0003,249
Over three years$03,353
Other debt securities
Three months or less$2,002,0002,501
Over three months through twelve months$1,007,0005,038
Over one year through three years$4,649,0003,182
Over three years through five years$12,790,0001,027
Over five years through fifteen years$6,110,0002,728
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,009,0003,743
1997-12-31Rank
Total debt securities$20,126,0004,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$310,0001,923
Over three months through twelve months$175,0003,198
Over one year through three years$477,0001,768
Over three years through five years$737,0001,316
Over five years through fifteen years$1,129,0002,087
Over fifteen years$40,0002,931
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$111,0003,130
Over three years$03,655
Other debt securities
Three months or less$280,0006,705
Over three months through twelve months$3,074,0003,242
Over one year through three years$5,813,0003,270
Over three years through five years$6,420,0001,922
Over five years through fifteen years$1,560,0004,771
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,497,0004,027
1996-12-31Rank
Total debt securities$24,587,0004,463
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,497,0002,205
1995-12-31Rank
Total debt securities$27,225,0004,298
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$5,213,0003,842
1994-12-31Rank
Total debt securities$29,677,0004,218
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$5,797,0003,171
1993-12-31Rank
Total debt securities$31,592,0004,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,745,0002,693
1992-12-31Rank
Total debt securities$36,188,0003,690
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$4,874,0004,104