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The Farmers State Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$42,803,0002,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$115,0001,158
Over three years through five years$99,0001,599
Over five years through fifteen years$11,766,000969
Over fifteen years$1,742,0002,554
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,289,0001,584
Over three years$4,942,0001,651
Other debt securities
Three months or less$996,0002,590
Over three months through twelve months$03,588
Over one year through three years$4,674,0002,512
Over three years through five years$1,496,0003,021
Over five years through fifteen years$13,237,0001,893
Over fifteen years$2,447,0001,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,469,0002,782
2024-12-31Rank
Total debt securities$42,910,0002,684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$142,000997
Over three years through five years$112,0001,611
Over five years through fifteen years$11,528,000995
Over fifteen years$2,211,0002,420
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,392,0001,542
Over three years$4,709,0001,634
Other debt securities
Three months or less$03,433
Over three months through twelve months$994,0002,891
Over one year through three years$4,728,0002,524
Over three years through five years$1,477,0003,053
Over five years through fifteen years$13,281,0001,908
Over fifteen years$2,336,0001,533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$994,0003,072
2024-09-30Rank
Total debt securities$42,943,0002,701
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$140,000952
Over three years through five years$55,0001,868
Over five years through fifteen years$11,829,0001,008
Over fifteen years$2,653,0002,329
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,435,0001,576
Over three years$4,378,0001,644
Other debt securities
Three months or less$03,359
Over three months through twelve months$991,0002,968
Over one year through three years$3,386,0002,890
Over three years through five years$2,916,0002,553
Over five years through fifteen years$11,473,0002,075
Over fifteen years$3,687,0001,353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,061,0003,055
2024-06-30Rank
Total debt securities$42,682,0002,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$134,000925
Over three years through five years$90,0001,738
Over five years through fifteen years$11,900,0001,015
Over fifteen years$2,548,0002,306
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,824,0001,328
Over three years$4,178,0001,632
Other debt securities
Three months or less$03,343
Over three months through twelve months$982,0002,955
Over one year through three years$3,309,0002,923
Over three years through five years$2,826,0002,652
Over five years through fifteen years$11,275,0002,104
Over fifteen years$3,616,0001,371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,354,0002,887
2024-03-31Rank
Total debt securities$43,634,0002,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$136,000912
Over three years through five years$122,0001,720
Over five years through fifteen years$12,355,0001,003
Over fifteen years$2,637,0002,270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,839,0001,294
Over three years$4,322,0001,612
Other debt securities
Three months or less$03,410
Over three months through twelve months$03,655
Over one year through three years$4,280,0002,708
Over three years through five years$2,820,0002,683
Over five years through fifteen years$11,479,0002,135
Over fifteen years$3,644,0001,407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$470,0003,370
2023-12-31Rank
Total debt securities$44,855,0002,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$161,000797
Over three years through five years$140,0001,704
Over five years through fifteen years$12,998,000994
Over fifteen years$2,784,0002,221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,050,0001,492
Over three years$5,295,0001,500
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$2,874,0003,022
Over three years through five years$4,276,0002,359
Over five years through fifteen years$11,559,0002,166
Over fifteen years$3,718,0001,454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$468,0003,342
2023-09-30Rank
Total debt securities$43,636,0002,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$90,000895
Over three years through five years$254,0001,508
Over five years through fifteen years$13,045,000992
Over fifteen years$2,762,0002,200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,140,0001,412
Over three years$5,190,0001,495
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$2,817,0003,071
Over three years through five years$4,153,0002,489
Over five years through fifteen years$10,800,0002,217
Over fifteen years$3,385,0001,489
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$45,833,0002,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$78,000938
Over three years through five years$322,0001,371
Over five years through fifteen years$13,925,0001,001
Over fifteen years$2,944,0002,196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,162,0001,428
Over three years$5,470,0001,473
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$1,908,0003,387
Over three years through five years$5,128,0002,361
Over five years through fifteen years$10,706,0002,321
Over fifteen years$4,190,0001,439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$49,992,0002,713
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$401,0001,148
Over five years through fifteen years$14,659,0001,029
Over fifteen years$3,049,0002,214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,410,0001,287
Over three years$5,813,0001,493
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$977,0003,764
Over three years through five years$4,622,0002,553
Over five years through fifteen years$14,115,0002,139
Over fifteen years$4,946,0001,391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$50,042,0002,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$440,0001,026
Over five years through fifteen years$15,055,0001,030
Over fifteen years$3,078,0002,230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,545,0001,297
Over three years$5,715,0001,507
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$971,0003,779
Over three years through five years$4,568,0002,611
Over five years through fifteen years$13,164,0002,288
Over fifteen years$5,506,0001,395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$50,934,0002,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$417,000990
Over five years through fifteen years$15,671,0001,003
Over fifteen years$3,361,0002,172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,328,0001,432
Over three years$6,406,0001,463
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$980,0003,789
Over three years through five years$3,300,0002,935
Over five years through fifteen years$12,936,0002,325
Over fifteen years$6,535,0001,294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$52,988,0002,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$396,000962
Over five years through fifteen years$16,244,0001,026
Over fifteen years$3,579,0002,172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,265,0001,108
Over three years$7,959,0001,326
Other debt securities
Three months or less$03,122
Over three months through twelve months$317,0003,125
Over one year through three years$792,0003,813
Over three years through five years$1,441,0003,550
Over five years through fifteen years$14,015,0002,300
Over fifteen years$4,980,0001,514
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$317,0003,259
2022-03-31Rank
Total debt securities$51,378,0002,715
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$411,000915
Over five years through fifteen years$15,789,0001,049
Over fifteen years$2,774,0002,352
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,546,000877
Over three years$6,776,0001,364
Other debt securities
Three months or less$787,0002,266
Over three months through twelve months$319,0003,015
Over one year through three years$04,123
Over three years through five years$812,0003,766
Over five years through fifteen years$12,861,0002,442
Over fifteen years$4,303,0001,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,106,0002,452
2021-12-31Rank
Total debt securities$47,980,0002,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$475,000796
Over five years through fifteen years$12,593,0001,205
Over fifteen years$2,565,0002,392
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,280,0001,112
Over three years$9,547,0001,082
Other debt securities
Three months or less$03,340
Over three months through twelve months$789,0002,263
Over one year through three years$03,976
Over three years through five years$848,0003,666
Over five years through fifteen years$10,481,0002,673
Over fifteen years$5,402,0001,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$789,0002,634
2021-09-30Rank
Total debt securities$47,787,0002,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$268,000985
Over five years through fifteen years$13,816,0001,138
Over fifteen years$2,870,0002,335
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,902,0001,359
Over three years$9,984,0001,007
Other debt securities
Three months or less$874,0002,349
Over three months through twelve months$471,0002,735
Over one year through three years$326,0003,669
Over three years through five years$862,0003,587
Over five years through fifteen years$9,323,0002,771
Over fifteen years$5,091,0001,585
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,345,0002,253
2021-06-30Rank
Total debt securities$49,907,0002,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$205,0001,146
Over five years through fifteen years$16,555,000993
Over fifteen years$3,711,0002,153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,284,0001,268
Over three years$7,841,0001,084
Other debt securities
Three months or less$03,286
Over three months through twelve months$475,0002,842
Over one year through three years$328,0003,665
Over three years through five years$2,099,0002,850
Over five years through fifteen years$9,335,0002,744
Over fifteen years$5,074,0001,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$475,0003,114
2021-03-31Rank
Total debt securities$44,416,0002,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$2,0001,567
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$10,996,0001,248
Over fifteen years$4,478,0001,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,199,0001,909
Over three years$10,406,000923
Other debt securities
Three months or less$202,0003,084
Over three months through twelve months$03,595
Over one year through three years$808,0003,215
Over three years through five years$2,103,0002,658
Over five years through fifteen years$9,257,0002,600
Over fifteen years$4,965,0001,553
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0003,483
2020-12-31Rank
Total debt securities$40,182,0002,617
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$4,0001,506
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$7,392,0001,551
Over fifteen years$6,043,0001,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,106,0001,577
Over three years$6,959,0001,014
Other debt securities
Three months or less$03,469
Over three months through twelve months$203,0003,236
Over one year through three years$482,0003,549
Over three years through five years$1,237,0002,915
Over five years through fifteen years$9,685,0002,352
Over fifteen years$5,071,0001,498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$208,0003,483
2020-09-30Rank
Total debt securities$36,591,0002,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$7,0001,469
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$6,827,0001,616
Over fifteen years$6,833,0001,451
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,648,0001,695
Over three years$2,314,0001,520
Other debt securities
Three months or less$1,529,0002,094
Over three months through twelve months$206,0003,249
Over one year through three years$04,040
Over three years through five years$1,004,0003,053
Over five years through fifteen years$8,428,0002,351
Over fifteen years$6,795,0001,237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,742,0002,210
2020-06-30Rank
Total debt securities$32,519,0002,749
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$13,0001,439
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$7,250,0001,554
Over fifteen years$5,995,0001,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,021,0001,810
Over three years$1,847,0001,721
Other debt securities
Three months or less$03,554
Over three months through twelve months$913,0002,463
Over one year through three years$04,111
Over three years through five years$1,007,0002,976
Over five years through fifteen years$7,560,0002,392
Over fifteen years$5,913,0001,214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$926,0002,897
2020-03-31Rank
Total debt securities$29,176,0002,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$7,0001,520
Over one year through three years$13,0001,394
Over three years through five years$02,012
Over five years through fifteen years$4,157,0002,035
Over fifteen years$6,304,0001,404
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,563,0001,844
Over three years$2,505,0001,679
Other debt securities
Three months or less$03,526
Over three months through twelve months$702,0002,804
Over one year through three years$205,0003,992
Over three years through five years$1,203,0002,802
Over five years through fifteen years$7,295,0002,338
Over fifteen years$5,222,0001,137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$709,0003,121
2019-12-31Rank
Total debt securities$30,120,0002,823
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$12,0001,490
Over one year through three years$17,0001,358
Over three years through five years$02,092
Over five years through fifteen years$4,429,0001,952
Over fifteen years$6,536,0001,295
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$959,0001,973
Over three years$2,531,0001,751
Other debt securities
Three months or less$03,630
Over three months through twelve months$712,0002,865
Over one year through three years$209,0004,093
Over three years through five years$1,209,0002,984
Over five years through fifteen years$8,093,0002,243
Over fifteen years$5,413,0001,017
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$724,0003,203
2019-09-30Rank
Total debt securities$26,310,0003,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$41,0001,215
Over three years through five years$02,136
Over five years through fifteen years$4,743,0001,900
Over fifteen years$4,102,0001,504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$994,0001,954
Over three years$987,0002,188
Other debt securities
Three months or less$210,0003,458
Over three months through twelve months$03,849
Over one year through three years$1,510,0003,192
Over three years through five years$218,0003,966
Over five years through fifteen years$10,346,0001,984
Over fifteen years$3,159,0001,267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0003,798
2019-06-30Rank
Total debt securities$25,669,0003,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$54,0001,152
Over three years through five years$02,158
Over five years through fifteen years$5,044,0001,872
Over fifteen years$3,607,0001,494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$1,023,0002,203
Other debt securities
Three months or less$571,0002,891
Over three months through twelve months$210,0003,660
Over one year through three years$1,515,0003,274
Over three years through five years$218,0004,084
Over five years through fifteen years$10,882,0001,954
Over fifteen years$2,545,0001,381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$781,0003,218
2019-03-31Rank
Total debt securities$24,918,0003,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$66,0001,127
Over three years through five years$02,170
Over five years through fifteen years$4,286,0002,053
Over fifteen years$4,774,0001,277
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$210,0003,714
Over one year through three years$1,509,0003,359
Over three years through five years$217,0004,176
Over five years through fifteen years$11,375,0001,963
Over fifteen years$2,481,0001,353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0003,844
2018-12-31Rank
Total debt securities$25,153,0003,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$78,0001,106
Over three years through five years$02,171
Over five years through fifteen years$4,537,0002,010
Over fifteen years$4,887,0001,237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$210,0003,735
Over one year through three years$1,164,0003,601
Over three years through five years$560,0003,874
Over five years through fifteen years$11,302,0001,994
Over fifteen years$2,415,0001,368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0003,880
2018-09-30Rank
Total debt securities$24,466,0003,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$96,0001,043
Over three years through five years$02,196
Over five years through fifteen years$4,808,0001,982
Over fifteen years$5,004,0001,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$1,371,0003,553
Over three years through five years$553,0003,942
Over five years through fifteen years$10,707,0002,066
Over fifteen years$1,927,0001,495
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$25,328,0003,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$128,0001,001
Over three years through five years$02,117
Over five years through fifteen years$5,173,0001,975
Over fifteen years$5,286,0001,236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$1,381,0003,610
Over three years through five years$555,0004,021
Over five years through fifteen years$10,820,0002,106
Over fifteen years$1,985,0001,497
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$26,102,0003,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$98,0001,108
Over three years through five years$50,0001,717
Over five years through fifteen years$5,562,0001,927
Over fifteen years$5,511,0001,261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$332,0003,158
Over three months through twelve months$04,152
Over one year through three years$1,171,0003,770
Over three years through five years$771,0003,877
Over five years through fifteen years$10,625,0002,174
Over fifteen years$1,982,0001,539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$332,0003,745
2017-12-31Rank
Total debt securities$26,710,0003,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$122,0001,015
Over three years through five years$56,0001,671
Over five years through fifteen years$5,988,0001,854
Over fifteen years$5,859,0001,272
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$1,176,0003,770
Over three years through five years$346,0004,321
Over five years through fifteen years$11,575,0002,130
Over fifteen years$1,588,0001,714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$27,500,0003,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$164,0001,212
Over three months through twelve months$373,0001,074
Over one year through three years$214,000884
Over three years through five years$205,0001,315
Over five years through fifteen years$6,434,0001,799
Over fifteen years$5,528,0001,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$842,0004,049
Over three years through five years$1,338,0003,562
Over five years through fifteen years$11,073,0002,233
Over fifteen years$1,329,0001,856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$28,345,0003,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$601,000966
Over one year through three years$230,000890
Over three years through five years$225,0001,315
Over five years through fifteen years$6,856,0001,783
Over fifteen years$5,782,0001,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$212,0004,635
Over three years through five years$1,341,0003,619
Over five years through fifteen years$11,750,0002,187
Over fifteen years$1,348,0001,857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$27,398,0003,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$386,0001,039
Over three months through twelve months$651,000947
Over one year through three years$630,000676
Over three years through five years$446,0001,074
Over five years through fifteen years$8,228,0001,608
Over fifteen years$4,675,0001,534
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$424,0004,506
Over three years through five years$651,0004,229
Over five years through fifteen years$11,307,0002,256
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$448,0003,620
2016-12-31Rank
Total debt securities$28,334,0003,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$458,0001,001
Over three months through twelve months$674,000965
Over one year through three years$683,000691
Over three years through five years$505,0001,003
Over five years through fifteen years$8,728,0001,535
Over fifteen years$4,848,0001,546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$423,0004,537
Over three years through five years$648,0004,233
Over five years through fifteen years$11,367,0002,277
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,177,0002,794
2016-09-30Rank
Total debt securities$29,140,0003,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$963,000844
Over one year through three years$890,000645
Over three years through five years$706,000858
Over five years through fifteen years$10,505,0001,390
Over fifteen years$3,161,0001,867
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$425,0004,529
Over three years through five years$882,0004,069
Over five years through fifteen years$9,573,0002,506
Over fifteen years$2,035,0001,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0004,323
2016-06-30Rank
Total debt securities$30,210,0003,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$1,064,000823
Over one year through three years$968,000597
Over three years through five years$794,000845
Over five years through fifteen years$11,139,0001,385
Over fifteen years$3,253,0001,860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$430,0004,566
Over three years through five years$1,274,0003,811
Over five years through fifteen years$9,255,0002,580
Over fifteen years$2,033,0001,616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$27,909,0003,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$298,0001,124
Over three months through twelve months$624,0001,005
Over one year through three years$1,299,000498
Over three years through five years$647,000933
Over five years through fifteen years$12,046,0001,332
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$212,0004,810
Over three years through five years$1,271,0003,890
Over five years through fifteen years$9,524,0002,599
Over fifteen years$1,988,0001,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$27,566,0003,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$313,0001,259
Over one year through three years$1,695,000433
Over three years through five years$1,106,000668
Over five years through fifteen years$11,613,0001,386
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$213,0004,827
Over three years through five years$1,264,0003,951
Over five years through fifteen years$9,367,0002,710
Over fifteen years$1,995,0001,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$27,133,0003,576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$329,0001,305
Over one year through three years$1,865,000431
Over three years through five years$900,000750
Over five years through fifteen years$12,676,0001,349
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$524,0002,806
Over three months through twelve months$04,055
Over one year through three years$216,0004,842
Over three years through five years$599,0004,570
Over five years through fifteen years$7,782,0002,995
Over fifteen years$2,242,0001,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$524,0003,245
2015-06-30Rank
Total debt securities$28,128,0003,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$353,0001,331
Over one year through three years$2,054,000423
Over three years through five years$1,011,000731
Over five years through fifteen years$13,462,0001,315
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$05,106
Over three years through five years$596,0004,653
Over five years through fifteen years$8,817,0002,854
Over fifteen years$1,835,0001,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$25,797,0003,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$383,0001,112
Over three months through twelve months$1,0002,330
Over one year through three years$1,864,000514
Over three years through five years$1,299,000682
Over five years through fifteen years$11,854,0001,425
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$151,0003,526
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$601,0004,658
Over five years through fifteen years$7,773,0003,069
Over fifteen years$1,871,0001,747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0004,039
2014-12-31Rank
Total debt securities$25,691,0003,823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$429,0001,282
Over one year through three years$2,045,000505
Over three years through five years$1,386,000682
Over five years through fifteen years$11,354,0001,511
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$152,0003,756
Over one year through three years$05,072
Over three years through five years$595,0004,686
Over five years through fifteen years$7,849,0003,164
Over fifteen years$1,881,0001,788
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$157,0004,037
2014-09-30Rank
Total debt securities$25,900,0003,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$462,0001,306
Over one year through three years$1,600,000651
Over three years through five years$1,817,000598
Over five years through fifteen years$11,466,0001,535
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$154,0003,805
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$7,343,0003,390
Over fifteen years$3,058,0001,472
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$154,0004,120
2014-06-30Rank
Total debt securities$24,776,0004,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$521,0001,252
Over one year through three years$1,672,000706
Over three years through five years$2,064,000585
Over five years through fifteen years$10,550,0001,636
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$156,0003,934
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$6,799,0003,547
Over fifteen years$3,014,0001,568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,0004,117
2014-03-31Rank
Total debt securities$24,467,0004,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$1,926,000691
Over three years through five years$2,744,000496
Over five years through fifteen years$10,440,0001,624
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$157,0004,912
Over three years through five years$05,340
Over five years through fifteen years$6,257,0003,663
Over fifteen years$2,943,0001,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$25,314,0004,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$682,0001,120
Over three years through five years$3,494,000443
Over five years through fifteen years$11,970,0001,447
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$158,0004,983
Over three years through five years$05,364
Over five years through fifteen years$6,158,0003,649
Over fifteen years$2,852,0001,656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$26,392,0003,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$735,0001,096
Over three years through five years$3,719,000434
Over five years through fifteen years$12,756,0001,360
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$160,0005,039
Over three years through five years$05,375
Over five years through fifteen years$4,955,0003,978
Over fifteen years$4,067,0001,409
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$28,170,0003,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$966,0001,017
Over three years through five years$4,057,000418
Over five years through fifteen years$13,808,0001,252
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$161,0005,058
Over three years through five years$05,349
Over five years through fifteen years$5,007,0003,949
Over fifteen years$4,171,0001,408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$28,443,0003,789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$1,066,000939
Over three years through five years$3,639,000496
Over five years through fifteen years$13,996,0001,249
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$05,320
Over five years through fifteen years$5,338,0003,838
Over fifteen years$4,404,0001,381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$27,649,0003,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$1,118,000881
Over three years through five years$3,919,000440
Over five years through fifteen years$13,133,0001,307
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$05,335
Over five years through fifteen years$4,979,0003,862
Over fifteen years$4,500,0001,373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$28,193,0003,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$1,063,000881
Over three years through five years$3,050,000537
Over five years through fifteen years$9,400,0001,779
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,246,0001,740
Over three years$993,0002,330
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$05,440
Over five years through fifteen years$4,796,0003,855
Over fifteen years$4,645,0001,354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$29,171,0003,743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$1,071,000826
Over three years through five years$2,963,000555
Over five years through fifteen years$10,172,0001,729
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,586,0001,662
Over three years$1,056,0002,315
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$05,519
Over five years through fifteen years$4,758,0003,834
Over fifteen years$4,565,0001,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$26,605,0003,973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$1,166,000862
Over five years through fifteen years$10,579,0001,701
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,789,0001,978
Over three years$3,180,0001,703
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$501,0004,677
Over three years through five years$05,565
Over five years through fifteen years$4,683,0003,881
Over fifteen years$3,707,0001,454
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$25,772,0003,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$103,0001,555
Over five years through fifteen years$10,512,0001,550
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,893,0001,816
Over three years$3,304,0001,462
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$502,0004,426
Over three years through five years$05,239
Over five years through fifteen years$3,815,0003,882
Over fifteen years$4,643,0001,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$25,691,0003,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$179,0001,424
Over five years through fifteen years$10,659,0001,443
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$6,514,0001,135
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$503,0004,478
Over three years through five years$05,276
Over five years through fifteen years$3,257,0004,031
Over fifteen years$4,579,0001,105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$28,422,0003,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$204,0001,384
Over five years through fifteen years$9,754,0001,484
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$6,759,0001,186
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$502,0004,568
Over three years through five years$3,075,0002,765
Over five years through fifteen years$3,686,0003,911
Over fifteen years$4,442,0001,092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$26,811,0003,836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$220,0001,485
Over five years through fifteen years$9,980,0001,368
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,373,0001,983
Over three years$5,265,0001,208
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$2,759,0002,770
Over three years through five years$484,0004,870
Over five years through fifteen years$3,904,0003,811
Over fifteen years$2,826,0001,448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$27,581,0003,660
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$233,0001,573
Over five years through fifteen years$10,307,0001,208
Over fifteen years$431,0002,890
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,435,0001,936
Over three years$5,440,0001,132
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$2,772,0002,716
Over three years through five years$491,0004,766
Over five years through fifteen years$3,793,0003,777
Over fifteen years$2,679,0001,463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$25,995,0003,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$9,265,0001,235
Over fifteen years$463,0002,890
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,497,0002,001
Over three years$5,668,000970
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$2,789,0002,692
Over three years through five years$05,482
Over five years through fifteen years$2,855,0004,104
Over fifteen years$3,458,0001,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$27,106,0003,672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$10,004,0001,133
Over fifteen years$488,0002,891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$7,336,000817
Other debt securities
Three months or less$145,0003,763
Over three months through twelve months$04,761
Over one year through three years$3,089,0002,630
Over three years through five years$501,0004,837
Over five years through fifteen years$2,769,0004,201
Over fifteen years$2,774,0001,319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$145,0004,892
2010-03-31Rank
Total debt securities$24,606,0003,920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$837,0001,218
Over five years through fifteen years$9,764,0001,148
Over fifteen years$1,244,0002,521
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$1,668,0001,581
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$1,313,0003,925
Over three years through five years$3,443,0002,487
Over five years through fifteen years$4,767,0003,449
Over fifteen years$1,570,0001,740
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$28,584,0003,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$982,0001,161
Over five years through fifteen years$11,539,0001,028
Over fifteen years$2,260,0002,230
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$1,309,0003,964
Over three years through five years$4,446,0001,943
Over five years through fifteen years$5,902,0003,079
Over fifteen years$2,146,0001,498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$25,642,0003,813
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$11,069,0001,056
Over fifteen years$2,383,0002,228
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$1,312,0003,983
Over three years through five years$3,935,0002,134
Over five years through fifteen years$4,743,0003,438
Over fifteen years$2,200,0001,476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$23,935,0003,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$7,597,0001,403
Over fifteen years$3,874,0001,891
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$1,001,0004,394
Over three years through five years$3,260,0002,317
Over five years through fifteen years$6,625,0002,817
Over fifteen years$1,578,0001,704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$17,150,0004,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$5,468,0001,813
Over fifteen years$3,587,0002,023
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$1,010,0004,179
Over five years through fifteen years$6,423,0002,838
Over fifteen years$662,0002,136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$16,528,0004,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$2,937,0002,524
Over fifteen years$4,887,0001,731
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$1,511,0003,719
Over five years through fifteen years$6,894,0002,719
Over fifteen years$299,0002,526
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$14,115,0005,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,950
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$2,104,0002,805
Over fifteen years$4,924,0001,682
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$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$6,739,0002,758
Over fifteen years$286,0002,504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,0005,677
2008-06-30Rank
Total debt securities$14,605,0005,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$71,0002,466
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$2,124,0002,801
Over fifteen years$4,933,0001,659
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$502,0003,345
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$6,684,0002,844
Over fifteen years$291,0002,503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$573,0004,696
2008-03-31Rank
Total debt securities$15,363,0005,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$79,0002,478
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$2,361,0002,564
Over fifteen years$5,242,0001,546
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$504,0004,516
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$6,884,0002,808
Over fifteen years$293,0002,428
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$583,0005,040
2007-12-31Rank
Total debt securities$16,326,0004,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$84,0002,537
Over one year through three years$03,512
Over three years through five years$284,0001,858
Over five years through fifteen years$2,764,0002,125
Over fifteen years$4,750,0001,373
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$699,0003,672
Over three months through twelve months$499,0005,272
Over one year through three years$1,497,0004,826
Over three years through five years$06,055
Over five years through fifteen years$5,453,0003,016
Over fifteen years$296,0002,292
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,282,0004,704
2007-09-30Rank
Total debt securities$18,356,0004,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$91,0002,945
Over three years through five years$288,0001,973
Over five years through fifteen years$2,327,0002,145
Over fifteen years$3,335,0001,468
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$1,098,0003,050
Over three months through twelve months$1,440,0004,026
Over one year through three years$2,230,0004,492
Over three years through five years$1,396,0004,279
Over five years through fifteen years$5,852,0002,857
Over fifteen years$299,0002,233
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,538,0003,705
2007-06-30Rank
Total debt securities$17,710,0004,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$96,0002,875
Over three years through five years$300,0002,249
Over five years through fifteen years$2,378,0002,058
Over fifteen years$2,278,0001,614
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$498,0004,151
Over three months through twelve months$3,012,0002,734
Over one year through three years$2,686,0004,324
Over three years through five years$1,379,0004,307
Over five years through fifteen years$5,083,0002,982
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,510,0003,128
2007-03-31Rank
Total debt securities$18,225,0004,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$102,0002,878
Over three years through five years$314,0002,426
Over five years through fifteen years$2,554,0001,982
Over fifteen years$2,439,0001,459
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$3,010,0002,705
Over one year through three years$2,459,0004,578
Over three years through five years$2,121,0003,583
Over five years through fifteen years$5,226,0002,886
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,010,0003,410
2006-12-31Rank
Total debt securities$17,817,0004,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$106,0002,921
Over three years through five years$325,0002,536
Over five years through fifteen years$4,139,0001,566
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$498,0004,280
Over three months through twelve months$1,577,0003,979
Over one year through three years$3,872,0003,797
Over three years through five years$2,115,0003,659
Over five years through fifteen years$5,185,0002,844
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,076,0004,035
2006-09-30Rank
Total debt securities$17,841,0004,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$119,0002,891
Over three years through five years$332,0002,622
Over five years through fifteen years$4,233,0001,580
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$986,0004,759
Over one year through three years$4,204,0003,691
Over three years through five years$2,830,0003,234
Over five years through fifteen years$5,137,0002,804
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$986,0005,189
2006-06-30Rank
Total debt securities$18,564,0004,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$125,0002,889
Over three years through five years$342,0002,644
Over five years through fifteen years$2,783,0001,995
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$1,797,0002,251
Over three months through twelve months$1,976,0003,685
Over one year through three years$4,647,0003,581
Over three years through five years$2,790,0003,252
Over five years through fifteen years$4,104,0003,045
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,773,0002,976
2006-03-31Rank
Total debt securities$18,874,0004,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$139,0002,799
Over three years through five years$03,680
Over five years through fifteen years$3,296,0001,869
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$3,753,0002,512
Over one year through three years$3,947,0003,973
Over three years through five years$3,555,0002,814
Over five years through fifteen years$4,184,0002,967
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,752,0002,968
2005-12-31Rank
Total debt securities$19,888,0004,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$156,0002,660
Over three years through five years$03,864
Over five years through fifteen years$2,901,0002,019
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$5,233,0001,865
Over one year through three years$4,442,0003,766
Over three years through five years$3,562,0002,820
Over five years through fifteen years$3,594,0003,173
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,233,0002,281
2005-09-30Rank
Total debt securities$19,104,0004,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$181,0003,143
Over five years through fifteen years$2,104,0002,377
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$502,0003,581
Over three months through twelve months$1,771,0003,308
Over one year through three years$8,917,0002,296
Over three years through five years$2,208,0003,798
Over five years through fifteen years$3,421,0003,264
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,272,0003,313
2005-06-30Rank
Total debt securities$19,945,0004,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$204,0003,096
Over five years through fifteen years$04,680
Over fifteen years$2,286,0001,109
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$499,0003,458
Over three months through twelve months$506,0004,917
Over one year through three years$10,244,0002,001
Over three years through five years$2,732,0003,540
Over five years through fifteen years$3,474,0003,267
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0004,367
2005-03-31Rank
Total debt securities$19,921,0004,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$232,0003,039
Over five years through fifteen years$2,470,0002,455
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$501,0003,420
Over three months through twelve months$1,006,0003,826
Over one year through three years$9,683,0002,082
Over three years through five years$2,445,0003,830
Over five years through fifteen years$3,584,0003,268
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,507,0003,665
2004-12-31Rank
Total debt securities$18,343,0004,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$263,0002,975
Over five years through fifteen years$2,662,0002,412
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$1,513,0003,051
Over one year through three years$6,345,0002,827
Over three years through five years$3,919,0002,971
Over five years through fifteen years$3,641,0003,335
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,513,0003,596
2004-09-30Rank
Total debt securities$11,451,0006,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$291,0002,878
Over five years through fifteen years$2,341,0002,573
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$1,002,0003,489
Over one year through three years$6,815,0002,611
Over three years through five years$600,0005,924
Over five years through fifteen years$402,0005,757
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0004,030
2004-06-30Rank
Total debt securities$10,563,0006,386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$328,0002,837
Over five years through fifteen years$2,480,0002,543
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$508,0004,461
Over one year through three years$7,247,0002,375
Over three years through five years$06,917
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0004,814
2004-03-31Rank
Total debt securities$10,227,0006,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$384,0002,713
Over five years through fifteen years$2,203,0002,627
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,003,0002,931
Over three months through twelve months$06,101
Over one year through three years$6,637,0002,419
Over three years through five years$06,904
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0004,221
2003-12-31Rank
Total debt securities$13,970,0005,710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$431,0002,573
Over five years through fifteen years$2,455,0002,487
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$1,505,0002,270
Over three months through twelve months$1,008,0003,778
Over one year through three years$7,569,0002,222
Over three years through five years$1,002,0005,475
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,513,0002,856
2003-09-30Rank
Total debt securities$14,400,0005,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$3,284,0002,172
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$2,527,0002,259
Over one year through three years$6,032,0002,511
Over three years through five years$2,557,0003,804
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,527,0002,912
2003-06-30Rank
Total debt securities$12,385,0005,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$4,152,0001,861
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$2,547,0002,391
Over one year through three years$2,583,0004,065
Over three years through five years$3,103,0003,206
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,547,0002,996
2003-03-31Rank
Total debt securities$13,256,0005,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$5,072,0001,546
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$803,0003,158
Over three months through twelve months$732,0004,400
Over one year through three years$2,592,0004,280
Over three years through five years$4,057,0002,694
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,535,0003,791
2002-12-31Rank
Total debt securities$14,128,0005,524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$5,744,0001,335
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$2,011,0001,859
Over three months through twelve months$805,0004,211
Over one year through three years$3,008,0004,123
Over three years through five years$2,560,0003,610
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,816,0002,766
2001-12-31Rank
Total debt securities$21,012,0004,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$7,600,000763
Over fifteen years$58,0003,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$7,314,0002,123
Over three years through five years$6,040,0002,052
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$19,941,0004,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$2,486,000289
Over three years through five years$8,017,000115
Over five years through fifteen years$7,324,000587
Over fifteen years$109,0003,028
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$2,005,0003,187
Over one year through three years$08,066
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,005,0004,015
1999-12-31Rank
Total debt securities$15,382,0005,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$7,843,000626
Over fifteen years$116,0003,042
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$06,402
Over three months through twelve months$07,352
Over one year through three years$1,994,0005,457
Over three years through five years$5,429,0002,718
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$16,914,0005,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$8,953,000562
Over fifteen years$158,0002,798
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$1,513,0004,082
Over one year through three years$2,639,0004,522
Over three years through five years$3,651,0003,199
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,513,0005,328
1997-12-31Rank
Total debt securities$15,867,0005,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$178,0002,409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$994,0001,986
Over three years$03,655
Other debt securities
Three months or less$1,654,0003,131
Over three months through twelve months$3,551,0002,935
Over one year through three years$1,519,0006,894
Over three years through five years$6,828,0001,815
Over five years through fifteen years$1,143,0005,285
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,054,0003,067
1996-12-31Rank
Total debt securities$18,171,0005,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,054,0003,124
1995-12-31Rank
Total debt securities$19,893,0005,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,271,0004,466
1994-12-31Rank
Total debt securities$18,990,0006,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,314,0005,913
1993-12-31Rank
Total debt securities$21,014,0005,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,345,0006,193
1992-12-31Rank
Total debt securities$12,132,0008,205
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$3,455,0005,202