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FMS Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$43,668,0002,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$334,000501
Over one year through three years$53,0001,451
Over three years through five years$199,0001,335
Over five years through fifteen years$5,710,0001,513
Over fifteen years$9,691,0001,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$279,0002,092
Over three years$13,090,0001,108
Other debt securities
Three months or less$03,364
Over three months through twelve months$1,962,0002,399
Over one year through three years$497,0003,717
Over three years through five years$693,0003,382
Over five years through fifteen years$9,605,0002,211
Over fifteen years$1,555,0001,686
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,962,0002,603
2024-12-31Rank
Total debt securities$39,638,0002,777
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$345,000505
Over one year through three years$65,0001,308
Over three years through five years$77,0001,738
Over five years through fifteen years$6,092,0001,482
Over fifteen years$7,632,0001,649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$194,0002,173
Over three years$9,885,0001,240
Other debt securities
Three months or less$995,0002,629
Over three months through twelve months$03,613
Over one year through three years$2,442,0003,075
Over three years through five years$686,0003,402
Over five years through fifteen years$9,644,0002,224
Over fifteen years$1,581,0001,728
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$995,0003,066
2024-09-30Rank
Total debt securities$40,613,0002,763
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$383,000484
Over one year through three years$77,0001,190
Over three years through five years$02,119
Over five years through fifteen years$6,758,0001,461
Over fifteen years$8,365,0001,567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$365,0002,074
Over three years$6,987,0001,388
Other debt securities
Three months or less$1,986,0002,085
Over three months through twelve months$988,0002,982
Over one year through three years$2,458,0003,123
Over three years through five years$03,772
Over five years through fifteen years$8,916,0002,319
Over fifteen years$3,330,0001,421
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,973,0002,319
2024-06-30Rank
Total debt securities$33,451,0002,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$421,000607
Over three months through twelve months$01,582
Over one year through three years$89,0001,076
Over three years through five years$02,144
Over five years through fifteen years$6,926,0001,422
Over fifteen years$2,317,0002,355
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$261,0002,048
Over three years$5,066,0001,546
Other debt securities
Three months or less$988,0002,553
Over three months through twelve months$2,938,0002,102
Over one year through three years$2,404,0003,174
Over three years through five years$03,803
Over five years through fifteen years$8,757,0002,348
Over fifteen years$3,284,0001,434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,926,0002,069
2024-03-31Rank
Total debt securities$33,212,0003,041
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$450,000462
Over one year through three years$104,0001,019
Over three years through five years$02,233
Over five years through fifteen years$6,994,0001,426
Over fifteen years$2,643,0002,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$298,0001,983
Over three years$4,123,0001,637
Other debt securities
Three months or less$03,410
Over three months through twelve months$3,887,0001,776
Over one year through three years$2,397,0003,178
Over three years through five years$03,816
Over five years through fifteen years$8,954,0002,367
Over fifteen years$3,362,0001,452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,887,0002,080
2023-12-31Rank
Total debt securities$33,964,0003,050
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$464,000472
Over one year through three years$116,000922
Over three years through five years$02,265
Over five years through fifteen years$6,384,0001,516
Over fifteen years$2,731,0002,228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$334,0001,917
Over three years$4,259,0001,611
Other debt securities
Three months or less$03,421
Over three months through twelve months$3,885,0001,705
Over one year through three years$3,363,0002,916
Over three years through five years$03,860
Over five years through fifteen years$8,055,0002,472
Over fifteen years$4,373,0001,369
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,885,0002,028
2023-09-30Rank
Total debt securities$33,338,0003,065
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$491,000452
Over one year through three years$01,657
Over three years through five years$131,0001,793
Over five years through fifteen years$6,507,0001,508
Over fifteen years$2,722,0002,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$365,0001,843
Over three years$4,234,0001,603
Other debt securities
Three months or less$03,344
Over three months through twelve months$1,934,0002,338
Over one year through three years$4,723,0002,618
Over three years through five years$479,0003,703
Over five years through fifteen years$7,637,0002,529
Over fifteen years$4,115,0001,365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,934,0002,556
2023-06-30Rank
Total debt securities$35,425,0003,035
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$512,000427
Over one year through three years$01,658
Over three years through five years$150,0001,732
Over five years through fifteen years$7,050,0001,488
Over fifteen years$2,922,0002,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$309,0001,910
Over three years$4,568,0001,579
Other debt securities
Three months or less$616,0002,639
Over three months through twelve months$976,0002,775
Over one year through three years$5,663,0002,435
Over three years through five years$486,0003,762
Over five years through fifteen years$7,938,0002,591
Over fifteen years$4,235,0001,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,591,0002,615
2023-03-31Rank
Total debt securities$37,031,0003,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$541,000546
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$171,0001,560
Over five years through fifteen years$7,484,0001,508
Over fifteen years$3,029,0002,219
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$348,0001,822
Over three years$4,710,0001,602
Other debt securities
Three months or less$03,250
Over three months through twelve months$1,342,0002,506
Over one year through three years$4,773,0002,688
Over three years through five years$2,405,0003,139
Over five years through fifteen years$8,003,0002,672
Over fifteen years$4,225,0001,470
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,319,0002,289
2022-12-31Rank
Total debt securities$37,687,0003,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$555,000466
Over one year through three years$01,584
Over three years through five years$190,0001,441
Over five years through fifteen years$7,913,0001,499
Over fifteen years$3,118,0002,222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$504,0001,749
Over three years$4,634,0001,614
Other debt securities
Three months or less$03,232
Over three months through twelve months$1,479,0002,309
Over one year through three years$4,724,0002,705
Over three years through five years$2,385,0003,158
Over five years through fifteen years$7,956,0002,740
Over fifteen years$4,229,0001,542
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,479,0002,505
2022-09-30Rank
Total debt securities$37,990,0003,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$586,000461
Over one year through three years$01,530
Over three years through five years$210,0001,316
Over five years through fifteen years$8,235,0001,481
Over fifteen years$3,173,0002,211
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,053,0001,208
Over three years$4,846,0001,595
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$4,721,0002,710
Over three years through five years$2,382,0003,194
Over five years through fifteen years$7,251,0002,828
Over fifteen years$4,533,0001,516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,489,0002,435
2022-06-30Rank
Total debt securities$39,939,0003,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$627,000461
Over one year through three years$01,603
Over three years through five years$235,0001,212
Over five years through fifteen years$8,924,0001,471
Over fifteen years$3,350,0002,207
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,136,0001,337
Over three years$5,294,0001,565
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$4,765,0002,582
Over three years through five years$2,421,0003,218
Over five years through fifteen years$7,478,0002,874
Over fifteen years$4,709,0001,557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$44,090,0002,913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$700,000493
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$270,0001,117
Over five years through fifteen years$9,906,0001,392
Over fifteen years$3,773,0002,179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,091,000916
Over three years$2,248,0001,915
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$4,890,0002,271
Over three years through five years$2,521,0003,087
Over five years through fifteen years$8,350,0002,824
Over fifteen years$5,341,0001,525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$39,192,0002,974
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$772,000465
Over one year through three years$01,690
Over three years through five years$311,000997
Over five years through fifteen years$9,671,0001,407
Over fifteen years$4,556,0002,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,126,000958
Over three years$2,083,0001,855
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$563,0003,790
Over five years through fifteen years$8,921,0002,824
Over fifteen years$5,189,0001,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$37,066,0002,985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$834,000445
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$8,175,0001,561
Over fifteen years$4,105,0002,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,412,0001,095
Over three years$3,369,0001,572
Other debt securities
Three months or less$1,004,0002,222
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$8,566,0002,853
Over fifteen years$4,601,0001,653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,004,0002,521
2021-06-30Rank
Total debt securities$33,059,0003,079
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$872,000452
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$8,905,0001,491
Over fifteen years$4,323,0002,053
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,794,0001,518
Over three years$2,446,0001,673
Other debt securities
Three months or less$03,286
Over three months through twelve months$1,008,0002,251
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$7,356,0002,952
Over fifteen years$5,355,0001,553
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0002,557
2021-03-31Rank
Total debt securities$32,112,0003,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$925,000422
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$9,698,0001,355
Over fifteen years$4,594,0001,955
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,007,0001,437
Over three years$303,0002,340
Other debt securities
Three months or less$03,355
Over three months through twelve months$1,013,0002,242
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$7,303,0002,823
Over fifteen years$5,269,0001,516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,013,0002,610
2020-12-31Rank
Total debt securities$27,039,0003,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$957,000486
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$9,513,0001,335
Over fifteen years$3,862,0001,914
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,219,0001,559
Over three years$321,0002,232
Other debt securities
Three months or less$03,469
Over three months through twelve months$1,017,0002,217
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$4,253,0003,110
Over fifteen years$3,897,0001,646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,017,0002,625
2020-09-30Rank
Total debt securities$25,659,0003,070
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$1,031,000481
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$10,346,0001,252
Over fifteen years$2,113,0002,181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,472,0001,546
Over three years$339,0002,216
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$1,021,0003,107
Over three years through five years$03,942
Over five years through fifteen years$3,252,0003,213
Over fifteen years$4,085,0001,507
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$26,873,0002,978
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$1,116,000448
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$11,173,0001,181
Over fifteen years$2,292,0002,108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,398,0001,541
Over three years$654,0002,141
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$1,025,0003,160
Over three years through five years$03,914
Over five years through fifteen years$3,188,0003,178
Over fifteen years$4,027,0001,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$26,006,0002,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,185,000410
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$11,461,0001,171
Over fifteen years$2,377,0002,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$877,0002,074
Over three years$2,442,0001,701
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$1,019,0003,216
Over three years through five years$03,924
Over five years through fifteen years$2,492,0003,287
Over fifteen years$4,153,0001,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$27,282,0002,969
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$1,250,000460
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$12,099,0001,116
Over fifteen years$2,458,0001,938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$324,0002,297
Over three years$3,091,0001,642
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$1,004,0003,360
Over three years through five years$04,055
Over five years through fifteen years$1,544,0003,578
Over fifteen years$5,512,0001,009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$24,725,0003,123
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$1,339,000457
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$11,753,0001,149
Over fifteen years$2,553,0001,820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$674,0002,101
Over three years$2,319,0001,817
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$1,003,0003,529
Over three years through five years$04,140
Over five years through fifteen years$744,0003,890
Over fifteen years$4,340,0001,082
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$21,851,0003,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$1,497,000440
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$12,440,0001,117
Over fifteen years$1,572,0002,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$694,0002,015
Over three years$2,396,0001,829
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$1,003,0003,595
Over three years through five years$04,247
Over five years through fifteen years$743,0003,953
Over fifteen years$1,506,0001,644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$28,228,0003,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,574,000429
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$13,730,0001,076
Over fifteen years$1,597,0001,989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$519,0001,878
Over three years$3,529,0001,701
Other debt securities
Three months or less$2,993,0001,497
Over three months through twelve months$994,0002,781
Over one year through three years$986,0003,723
Over three years through five years$04,324
Over five years through fifteen years$736,0004,000
Over fifteen years$1,570,0001,588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,987,0001,634
2018-12-31Rank
Total debt securities$29,308,0003,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$1,632,000465
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$13,135,0001,092
Over fifteen years$1,613,0001,944
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,031,0001,527
Over three years$3,150,0001,785
Other debt securities
Three months or less$1,495,0002,087
Over three months through twelve months$3,977,0001,363
Over one year through three years$975,0003,772
Over three years through five years$04,388
Over five years through fifteen years$727,0004,039
Over fifteen years$1,573,0001,588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,472,0001,319
2018-09-30Rank
Total debt securities$28,891,0003,037
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$1,743,000460
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$11,609,0001,207
Over fifteen years$1,633,0001,941
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$727,0001,694
Over three years$3,636,0001,673
Other debt securities
Three months or less$2,745,0001,590
Over three months through twelve months$3,481,0001,415
Over one year through three years$04,587
Over three years through five years$968,0003,616
Over five years through fifteen years$723,0004,111
Over fifteen years$1,626,0001,581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,225,0001,187
2018-06-30Rank
Total debt securities$21,760,0003,499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,869,000405
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$6,595,0001,751
Over fifteen years$1,696,0001,966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,500,0001,347
Over three years$3,754,0001,674
Other debt securities
Three months or less$03,725
Over three months through twelve months$3,237,0001,535
Over one year through three years$04,656
Over three years through five years$970,0003,679
Over five years through fifteen years$500,0004,296
Over fifteen years$1,639,0001,594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,237,0001,831
2018-03-31Rank
Total debt securities$18,433,0003,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,967,000421
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$4,849,0002,067
Over fifteen years$1,760,0002,035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,526,0001,339
Over three years$3,886,0001,659
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,244,0002,545
Over one year through three years$04,687
Over three years through five years$972,0003,713
Over five years through fifteen years$500,0004,343
Over fifteen years$1,729,0001,611
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,244,0002,821
2017-12-31Rank
Total debt securities$19,189,0003,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,050,000426
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$5,157,0002,002
Over fifteen years$1,853,0002,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,493,0001,206
Over three years$3,143,0001,734
Other debt securities
Three months or less$03,869
Over three months through twelve months$747,0003,020
Over one year through three years$499,0004,307
Over three years through five years$989,0003,738
Over five years through fifteen years$504,0004,410
Over fifteen years$1,754,0001,662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$747,0003,307
2017-09-30Rank
Total debt securities$14,911,0004,133
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,187,000423
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$1,556,0002,958
Over fifteen years$1,928,0002,074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,576,0001,221
Over three years$3,256,0001,696
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$1,001,0003,810
Over five years through fifteen years$505,0004,483
Over fifteen years$1,902,0001,630
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$15,364,0004,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,357,000409
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$1,624,0002,945
Over fifteen years$1,981,0002,106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,594,0001,442
Over three years$4,397,0001,531
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$1,003,0003,847
Over five years through fifteen years$506,0004,540
Over fifteen years$1,902,0001,661
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$18,297,0003,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,752,000318
Over three months through twelve months$02,234
Over one year through three years$21,0001,638
Over three years through five years$227,0001,362
Over five years through fifteen years$1,754,0002,923
Over fifteen years$2,575,0001,982
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,811,0001,305
Over three years$4,631,0001,524
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$995,0003,949
Over five years through fifteen years$480,0004,620
Over fifteen years$2,051,0001,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$17,139,0004,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,923,000319
Over three months through twelve months$02,218
Over one year through three years$27,0001,662
Over three years through five years$178,0001,476
Over five years through fifteen years$163,0003,847
Over fifteen years$2,642,0001,995
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,123,0001,138
Over three years$3,560,0001,610
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$986,0003,967
Over five years through fifteen years$475,0004,666
Over fifteen years$2,062,0001,569
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$12,853,0004,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,133,000383
Over three months through twelve months$02,208
Over one year through three years$31,0001,705
Over three years through five years$306,0001,224
Over five years through fifteen years$520,0003,607
Over fifteen years$2,911,0001,919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,021,0001,579
Over three years$3,425,0001,560
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$04,934
Over three years through five years$04,842
Over five years through fifteen years$506,0004,658
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$13,654,0004,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,405,000351
Over three months through twelve months$02,201
Over one year through three years$35,0001,723
Over three years through five years$339,0001,242
Over five years through fifteen years$558,0003,642
Over fifteen years$3,085,0001,891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,095,0001,548
Over three years$3,628,0001,559
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$04,982
Over three years through five years$04,927
Over five years through fifteen years$509,0004,736
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$14,151,0004,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,552,000330
Over three months through twelve months$02,191
Over one year through three years$39,0001,738
Over three years through five years$371,0001,172
Over five years through fifteen years$594,0003,677
Over fifteen years$3,213,0001,814
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,140,0001,403
Over three years$3,740,0001,611
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$04,995
Over five years through fifteen years$502,0004,800
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$14,800,0004,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,772,000325
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$183,0001,438
Over five years through fifteen years$898,0003,509
Over fifteen years$3,338,0001,739
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,251,0001,363
Over three years$3,850,0001,609
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$508,0004,852
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$15,468,0004,453
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,936,000303
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$205,0001,394
Over five years through fifteen years$978,0003,493
Over fifteen years$3,479,0001,710
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,337,0001,447
Over three years$4,031,0001,539
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$05,072
Over three years through five years$502,0004,673
Over five years through fifteen years$05,229
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$21,549,0004,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,584,000283
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$60,0001,953
Over five years through fifteen years$2,258,0003,008
Over fifteen years$3,606,0001,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,005,0001,508
Over three years$4,525,0001,514
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$1,004,0004,023
Over three years through five years$2,031,0003,618
Over five years through fifteen years$1,476,0004,581
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$22,597,0004,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,881,000272
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$68,0002,020
Over five years through fifteen years$2,427,0003,005
Over fifteen years$3,866,0001,696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,041,0001,568
Over three years$4,767,0001,490
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$1,005,0003,966
Over three years through five years$2,037,0003,591
Over five years through fifteen years$1,505,0004,578
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$23,086,0004,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,020,000281
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$75,0002,088
Over five years through fifteen years$2,546,0003,036
Over fifteen years$4,041,0001,683
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$6,901,0001,294
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$1,003,0003,867
Over three years through five years$2,014,0003,590
Over five years through fifteen years$1,486,0004,713
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$20,494,0004,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,113,000265
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$81,0002,183
Over five years through fifteen years$2,683,0003,078
Over fifteen years$4,156,0001,707
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$6,984,0001,318
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$1,477,0004,870
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$20,670,0004,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,266,000275
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$91,0002,225
Over five years through fifteen years$2,865,0003,034
Over fifteen years$4,326,0001,697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$7,146,0001,343
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$976,0005,162
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$21,236,0004,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,582,000268
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$109,0002,196
Over five years through fifteen years$2,988,0003,001
Over fifteen years$4,372,0001,713
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$7,235,0001,326
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$950,0005,220
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$21,726,0004,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,815,000258
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$3,239,0002,888
Over fifteen years$4,449,0001,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$7,297,0001,286
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$926,0005,245
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$15,286,0004,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,764,000471
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$2,408,0003,188
Over fifteen years$4,680,0001,707
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$423,0002,480
Over three years$4,074,0001,594
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$05,375
Over five years through fifteen years$937,0005,306
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$16,079,0004,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,878,000475
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$2,617,0003,009
Over fifteen years$4,784,0001,700
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$459,0002,633
Over three years$4,406,0001,436
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$05,349
Over five years through fifteen years$935,0005,316
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$12,612,0005,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,123,000452
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$2,950,0002,907
Over fifteen years$4,329,0001,820
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$551,0002,662
Over three years$524,0002,545
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$140,0005,141
Over three years through five years$05,320
Over five years through fifteen years$995,0005,273
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$13,913,0005,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,431,000395
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$3,304,0002,815
Over fifteen years$4,766,0001,727
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$685,0002,668
Over three years$591,0002,444
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$140,0005,162
Over three years through five years$05,335
Over five years through fifteen years$996,0005,270
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$14,496,0005,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,623,000396
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$3,693,0002,841
Over fifteen years$5,249,0001,707
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,403,0002,433
Over three years$03,041
Other debt securities
Three months or less$141,0003,993
Over three months through twelve months$04,632
Over one year through three years$236,0005,066
Over three years through five years$151,0005,259
Over five years through fifteen years$05,887
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,0004,409
2012-06-30Rank
Total debt securities$15,263,0005,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$742,000953
Over three months through twelve months$3,013,000563
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$4,048,0002,818
Over fifteen years$5,465,0001,675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$789,0002,732
Over three years$675,0002,614
Other debt securities
Three months or less$04,340
Over three months through twelve months$269,0003,927
Over one year through three years$111,0005,309
Over three years through five years$151,0005,349
Over five years through fifteen years$05,924
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$269,0004,194
2012-03-31Rank
Total debt securities$12,721,0005,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,759,000637
Over three months through twelve months$2,111,000635
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$4,203,0002,789
Over fifteen years$2,603,0002,276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$1,510,0002,229
Other debt securities
Three months or less$04,288
Over three months through twelve months$271,0003,921
Over one year through three years$112,0005,343
Over three years through five years$152,0005,386
Over five years through fifteen years$05,987
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0004,162
2011-12-31Rank
Total debt securities$11,810,0005,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$670,000818
Over three months through twelve months$3,256,000401
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$4,541,0002,469
Over fifteen years$2,048,0002,074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$758,0002,272
Other debt securities
Three months or less$04,057
Over three months through twelve months$273,0003,701
Over one year through three years$112,0005,053
Over three years through five years$152,0005,082
Over five years through fifteen years$05,574
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$273,0003,982
2011-09-30Rank
Total debt securities$11,399,0005,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,523,000560
Over three months through twelve months$2,492,000432
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$4,666,0002,362
Over fifteen years$1,368,0002,272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$809,0002,314
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$388,0004,644
Over three years through five years$153,0005,123
Over five years through fifteen years$05,599
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$10,848,0005,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$835,000759
Over three months through twelve months$3,326,000395
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$3,880,0002,495
Over fifteen years$1,407,0002,233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$856,0002,404
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$391,0004,722
Over three years through five years$153,0005,240
Over five years through fifteen years$05,623
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$10,183,0005,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,969,000493
Over three months through twelve months$2,265,000491
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$3,044,0002,617
Over fifteen years$1,464,0002,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$896,0002,260
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$392,0004,820
Over three years through five years$153,0005,268
Over five years through fifteen years$05,635
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$9,660,0005,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$749,000785
Over three months through twelve months$3,588,000400
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$2,243,0002,733
Over fifteen years$1,581,0002,203
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$953,0002,133
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$393,0004,837
Over three years through five years$153,0005,218
Over five years through fifteen years$05,650
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$10,232,0005,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,672,000542
Over three months through twelve months$2,822,000454
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$2,486,0002,538
Over fifteen years$1,700,0002,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$1,002,0001,935
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$148,0005,306
Over three years through five years$247,0005,147
Over five years through fifteen years$155,0005,603
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$8,096,0006,045
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$989,000778
Over three months through twelve months$3,959,000393
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$544,0003,567
Over fifteen years$1,301,0002,397
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$149,0005,366
Over three years through five years$246,0005,215
Over five years through fifteen years$908,0005,125
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$7,293,0006,237
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,320,000479
Over three months through twelve months$2,751,000551
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$573,0003,597
Over fifteen years$349,0003,117
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$04,264
Over three months through twelve months$04,856
Over one year through three years$149,0005,479
Over three years through five years$247,0005,227
Over five years through fifteen years$904,0005,138
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$7,681,0006,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$990,000742
Over three months through twelve months$4,386,000434
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$644,0003,602
Over fifteen years$379,0003,170
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$04,879
Over one year through three years$149,0005,485
Over three years through five years$246,0005,190
Over five years through fifteen years$887,0005,136
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$7,357,0006,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,067,000489
Over three months through twelve months$2,873,000582
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$703,0003,626
Over fifteen years$413,0003,194
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$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$293,0005,184
Over five years through fifteen years$1,008,0005,057
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$7,715,0006,205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,180,000682
Over three months through twelve months$4,088,000447
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$738,0003,646
Over fifteen years$441,0003,205
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$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$286,0005,156
Over five years through fifteen years$982,0005,053
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$6,603,0006,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$751,000943
Over three months through twelve months$2,871,000528
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$490,0003,226
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$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$289,0005,239
Over five years through fifteen years$2,202,0004,292
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$5,795,0006,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$852,000756
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$744,0003,685
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$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$284,0005,342
Over five years through fifteen years$3,206,0003,864
Over fifteen years$709,0001,995
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$4,888,0006,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,449
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$246,0003,925
Over three months through twelve months$05,297
Over one year through three years$300,0005,460
Over three years through five years$179,0005,602
Over five years through fifteen years$4,149,0003,497
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$246,0005,159
2008-06-30Rank
Total debt securities$5,108,0006,899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,554
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$247,0004,801
Over one year through three years$299,0005,540
Over three years through five years$414,0005,262
Over five years through fifteen years$4,134,0003,582
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$247,0005,399
2008-03-31Rank
Total debt securities$6,391,0006,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,646
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$2,259,0002,287
Over one year through three years$300,0005,686
Over three years through five years$426,0005,228
Over five years through fifteen years$3,392,0003,867
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,259,0003,067
2007-12-31Rank
Total debt securities$7,429,0006,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,505
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$2,250,0002,993
Over one year through three years$895,0005,507
Over three years through five years$715,0004,953
Over five years through fifteen years$3,554,0003,642
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,250,0003,755
2007-09-30Rank
Total debt securities$5,311,0007,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,467
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$935,0005,782
Over three years through five years$426,0005,551
Over five years through fifteen years$3,934,0003,434
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$5,167,0007,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,310
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$918,0005,933
Over three years through five years$416,0005,565
Over five years through fifteen years$3,816,0003,421
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$5,006,0007,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,363
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$928,0006,000
Over three years through five years$422,0005,589
Over five years through fifteen years$3,389,0003,528
Over fifteen years$250,0002,295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$4,989,0007,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,268
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$925,0006,095
Over three years through five years$421,0005,636
Over five years through fifteen years$3,625,0003,383
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$6,017,0007,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,285
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$923,0006,162
Over three years through five years$920,0005,029
Over five years through fifteen years$4,155,0003,115
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,648
2006-06-30Rank
Total debt securities$5,833,0007,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,295
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$904,0006,260
Over three years through five years$686,0005,278
Over five years through fifteen years$4,222,0003,005
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$5,174,0007,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,317
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$708,0006,456
Over three years through five years$379,0005,749
Over five years through fifteen years$4,066,0003,018
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$4,987,0007,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,229
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$521,0006,590
Over three years through five years$571,0005,436
Over five years through fifteen years$3,873,0003,067
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$5,151,0007,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,246
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$100,0004,894
Over three months through twelve months$06,325
Over one year through three years$298,0006,838
Over three years through five years$616,0005,523
Over five years through fifteen years$4,114,0002,999
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,182
2005-06-30Rank
Total debt securities$5,178,0007,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,289
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$100,0005,983
Over one year through three years$300,0006,810
Over three years through five years$613,0005,621
Over five years through fifteen years$4,139,0003,003
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,097
2005-03-31Rank
Total debt securities$5,037,0007,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0002,327
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$99,0005,947
Over one year through three years$294,0006,844
Over three years through five years$604,0005,735
Over five years through fifteen years$4,012,0003,089
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$99,0006,121
2004-12-31Rank
Total debt securities$4,900,0007,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,268
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$99,0005,817
Over one year through three years$299,0006,763
Over three years through five years$618,0005,758
Over five years through fifteen years$3,855,0003,257
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$99,0006,038
2004-09-30Rank
Total debt securities$5,640,0007,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,347
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$399,0006,640
Over three years through five years$845,0005,649
Over five years through fifteen years$4,367,0003,146
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$5,720,0007,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,355
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$388,0006,627
Over three years through five years$832,0005,781
Over five years through fifteen years$4,468,0003,238
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$5,407,0007,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,489
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$398,0006,535
Over three years through five years$647,0005,938
Over five years through fifteen years$4,328,0003,278
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$4,838,0007,781
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,519
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$396,0006,608
Over three years through five years$446,0006,272
Over five years through fifteen years$3,958,0003,469
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$5,233,0007,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,602
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$395,0006,529
Over three years through five years$06,994
Over five years through fifteen years$4,796,0003,154
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$4,933,0007,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,614
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$402,0006,505
Over three years through five years$06,916
Over five years through fifteen years$4,488,0003,096
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$3,931,0008,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,0002,715
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$393,0006,711
Over three years through five years$350,0006,297
Over five years through fifteen years$3,143,0003,496
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$4,054,0008,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0002,627
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$595,0006,459
Over three years through five years$606,0005,883
Over five years through fifteen years$2,806,0003,574
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$3,471,0008,336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0002,621
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$300,0004,551
Over three months through twelve months$693,0004,368
Over one year through three years$07,552
Over three years through five years$596,0006,093
Over five years through fifteen years$1,822,0004,435
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$992,0004,647
2000-12-31Rank
Total debt securities$3,505,0008,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0002,326
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$298,0006,428
Over one year through three years$1,571,0006,118
Over three years through five years$795,0006,228
Over five years through fifteen years$768,0005,647
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$298,0006,979
1999-12-31Rank
Total debt securities$3,550,0009,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$82,0002,282
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$300,0004,813
Over three months through twelve months$200,0006,525
Over one year through three years$1,251,0006,365
Over three years through five years$993,0006,286
Over five years through fifteen years$724,0006,073
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0006,352
1998-12-31Rank
Total debt securities$3,601,0009,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$96,0002,506
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$200,0006,511
Over three months through twelve months$400,0006,645
Over one year through three years$1,400,0005,986
Over three years through five years$1,202,0005,581
Over five years through fifteen years$303,0006,882
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0007,005
1997-12-31Rank
Total debt securities$1,714,00010,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$115,0002,508
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$400,0006,258
Over three months through twelve months$301,0007,983
Over one year through three years$898,0007,849
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$701,0007,792
1996-12-31Rank
Total debt securities$1,685,00010,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$353,0008,835
1995-12-31Rank
Total debt securities$1,746,00011,371
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$301,0009,559
1994-12-31Rank
Total debt securities$1,762,00012,037
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$200,0009,930
1993-12-31Rank
Total debt securities$1,941,00012,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$010,808
1992-12-31Rank
Total debt securities$1,838,00013,020
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$011,150