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The Farmers State Bank of Waupaca, Total Debt Securities

2023-12-31Rank
Total debt securities$66,322,0002,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$1,798,0003,382
Over three years through five years$3,501,0002,568
Over five years through fifteen years$55,481,000705
Over fifteen years$5,542,0001,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$67,418,0002,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$659,0003,037
Over one year through three years$1,763,0003,424
Over three years through five years$2,917,0002,808
Over five years through fifteen years$57,046,000672
Over fifteen years$5,033,0001,267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$659,0003,177
2023-06-30Rank
Total debt securities$71,637,0002,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$661,0002,988
Over one year through three years$1,783,0003,436
Over three years through five years$2,963,0002,898
Over five years through fifteen years$65,075,000639
Over fifteen years$1,155,0002,018
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$661,0003,098
2023-03-31Rank
Total debt securities$72,518,0002,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$665,0002,960
Over one year through three years$1,424,0003,601
Over three years through five years$3,400,0002,852
Over five years through fifteen years$63,560,000701
Over fifteen years$3,469,0001,579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$72,173,0002,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$1,252,0003,678
Over three years through five years$3,703,0002,812
Over five years through fifteen years$63,838,000729
Over fifteen years$3,380,0001,664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$69,689,0002,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$1,237,0003,691
Over three years through five years$3,340,0002,924
Over five years through fifteen years$60,313,000774
Over fifteen years$4,799,0001,490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$72,360,0002,283
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$1,264,0003,589
Over three years through five years$2,336,0003,255
Over five years through fifteen years$63,630,000767
Over fifteen years$5,130,0001,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$75,294,0002,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$1,277,0003,379
Over three years through five years$1,473,0003,469
Over five years through fifteen years$66,669,000764
Over fifteen years$5,875,0001,460
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$80,656,0002,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$703,0003,393
Over three years through five years$1,915,0003,180
Over five years through fifteen years$71,622,000729
Over fifteen years$6,416,0001,469
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$80,053,0001,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$711,0003,297
Over three years through five years$1,929,0003,026
Over five years through fifteen years$70,998,000707
Over fifteen years$6,415,0001,451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$78,071,0001,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$715,0003,295
Over three years through five years$1,931,0002,920
Over five years through fifteen years$68,409,000688
Over fifteen years$7,016,0001,402
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$67,752,0002,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$718,0003,290
Over three years through five years$1,517,0002,934
Over five years through fifteen years$60,295,000688
Over fifteen years$5,222,0001,519
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$64,420,0001,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$1,349,0002,859
Over five years through fifteen years$57,741,000628
Over fifteen years$5,330,0001,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$54,408,0002,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$1,356,0002,799
Over five years through fifteen years$49,987,000635
Over fifteen years$3,065,0001,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$54,224,0002,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$1,354,0002,713
Over five years through fifteen years$49,818,000593
Over fifteen years$3,052,0001,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$49,014,0002,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$1,256,0002,764
Over five years through fifteen years$44,388,000635
Over fifteen years$3,370,0001,406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$53,819,0001,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$719,0003,382
Over five years through fifteen years$49,238,000550
Over fifteen years$3,862,0001,205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$54,051,0001,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$717,0003,450
Over five years through fifteen years$49,462,000534
Over fifteen years$3,872,0001,156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$51,786,0002,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$717,0003,558
Over five years through fifteen years$44,691,000594
Over fifteen years$6,378,000874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$47,434,0002,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$711,0003,695
Over five years through fifteen years$41,845,000658
Over fifteen years$4,878,000993
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$46,855,0002,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$45,797,000623
Over fifteen years$1,058,0001,790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$48,441,0002,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$1,639,0003,184
Over five years through fifteen years$43,155,000666
Over fifteen years$3,647,0001,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$50,609,0002,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$400,0004,343
Over three years through five years$2,868,0002,632
Over five years through fifteen years$43,642,000685
Over fifteen years$3,699,0001,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$51,723,0002,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$401,0004,391
Over three years through five years$2,533,0002,781
Over five years through fifteen years$44,034,000692
Over fifteen years$4,755,0001,049
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$58,166,0002,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$406,0004,401
Over three years through five years$1,273,0003,530
Over five years through fifteen years$49,398,000618
Over fifteen years$7,089,000861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$50,706,0002,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$577,0003,198
Over one year through three years$388,0004,431
Over three years through five years$1,003,0003,805
Over five years through fifteen years$43,263,000743
Over fifteen years$5,475,0001,005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$577,0003,431
2017-06-30Rank
Total debt securities$51,356,0002,289
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$03,835
Over three months through twelve months$354,0003,602
Over one year through three years$615,0004,259
Over three years through five years$2,498,0002,967
Over five years through fifteen years$41,293,000790
Over fifteen years$6,596,000916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$354,0003,723
2017-03-31Rank
Total debt securities$50,906,0002,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$245,0003,323
Over three months through twelve months$04,219
Over one year through three years$1,932,0003,410
Over three years through five years$3,685,0002,485
Over five years through fifteen years$37,900,000857
Over fifteen years$7,144,000863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$245,0003,912
2016-12-31Rank
Total debt securities$55,855,0002,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$03,823
Over three months through twelve months$503,0003,231
Over one year through three years$1,482,0003,685
Over three years through five years$3,806,0002,417
Over five years through fifteen years$42,981,000758
Over fifteen years$7,083,000861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,478
2016-09-30Rank
Total debt securities$58,764,0002,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$3,263,0001,287
Over one year through three years$5,521,0002,101
Over three years through five years$5,324,0001,992
Over five years through fifteen years$43,617,000752
Over fifteen years$1,039,0002,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,263,0001,628
2016-06-30Rank
Total debt securities$58,939,0002,115
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$3,282,0001,199
Over one year through three years$5,562,0002,125
Over three years through five years$4,874,0002,200
Over five years through fifteen years$44,175,000748
Over fifteen years$1,046,0002,048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,282,0001,562
2016-03-31Rank
Total debt securities$64,577,0002,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$4,624,0002,252
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$2,838,0001,314
Over one year through three years$7,244,0001,754
Over three years through five years$5,053,0002,240
Over five years through fifteen years$44,261,000762
Over fifteen years$557,0002,348
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,838,0001,642
2015-12-31Rank
Total debt securities$63,678,0002,044
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$4,835,0002,225
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$295,0003,200
Over three months through twelve months$04,032
Over one year through three years$7,033,0001,757
Over three years through five years$7,218,0001,845
Over five years through fifteen years$43,741,000794
Over fifteen years$556,0002,353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$295,0003,703
2015-09-30Rank
Total debt securities$62,666,0002,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$5,142,0002,168
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$126,0003,641
Over three months through twelve months$296,0003,355
Over one year through three years$7,807,0001,603
Over three years through five years$5,630,0002,201
Over five years through fifteen years$43,118,000810
Over fifteen years$547,0002,420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$422,0003,452
2015-06-30Rank
Total debt securities$61,683,0002,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$539,0002,894
Over one year through three years$8,245,0001,525
Over three years through five years$5,651,0002,257
Over five years through fifteen years$47,248,000731
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$539,0003,217
2015-03-31Rank
Total debt securities$60,976,0002,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$100,0003,630
Over three months through twelve months$541,0002,934
Over one year through three years$6,402,0001,765
Over three years through five years$6,653,0001,995
Over five years through fifteen years$47,280,000734
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$641,0003,130
2014-12-31Rank
Total debt securities$57,190,0002,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$228,0003,568
Over one year through three years$4,194,0002,199
Over three years through five years$5,899,0002,149
Over five years through fifteen years$46,869,000752
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$228,0003,875
2014-09-30Rank
Total debt securities$57,705,0002,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$111,0003,833
Over three months through twelve months$100,0003,961
Over one year through three years$1,817,0003,214
Over three years through five years$4,693,0002,443
Over five years through fifteen years$50,225,000717
Over fifteen years$759,0002,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$211,0003,979
2014-06-30Rank
Total debt securities$56,132,0002,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$211,0003,573
Over three months through twelve months$04,367
Over one year through three years$1,146,0003,610
Over three years through five years$4,689,0002,411
Over five years through fifteen years$49,355,000750
Over fifteen years$731,0002,581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$211,0003,977
2014-03-31Rank
Total debt securities$54,191,0002,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$260,0003,515
Over three months through twelve months$112,0004,069
Over one year through three years$712,0004,065
Over three years through five years$4,801,0002,297
Over five years through fifteen years$47,611,000793
Over fifteen years$695,0002,640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$372,0003,724
2013-12-31Rank
Total debt securities$52,583,0002,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$276,0003,527
Over three months through twelve months$371,0003,469
Over one year through three years$608,0004,248
Over three years through five years$3,737,0002,570
Over five years through fifteen years$46,936,000786
Over fifteen years$655,0002,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$646,0003,315
2013-09-30Rank
Total debt securities$52,389,0002,584
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$539,0003,136
Over one year through three years$1,362,0003,521
Over three years through five years$3,259,0002,708
Over five years through fifteen years$46,583,000806
Over fifteen years$646,0002,790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$539,0003,507
2013-06-30Rank
Total debt securities$51,091,0002,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$541,0003,224
Over one year through three years$1,103,0003,738
Over three years through five years$3,301,0002,573
Over five years through fifteen years$45,470,000823
Over fifteen years$676,0002,807
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$541,0003,577
2013-03-31Rank
Total debt securities$53,122,0002,560
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$166,0003,879
Over three months through twelve months$280,0003,791
Over one year through three years$1,123,0003,705
Over three years through five years$1,060,0004,044
Over five years through fifteen years$49,676,000754
Over fifteen years$817,0002,719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$446,0003,792
2012-12-31Rank
Total debt securities$56,067,0002,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$167,0004,162
Over one year through three years$1,288,0003,563
Over three years through five years$1,181,0003,860
Over five years through fifteen years$43,592,000820
Over fifteen years$9,839,000803
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$167,0004,374
2012-09-30Rank
Total debt securities$55,270,0002,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$257,0003,679
Over three months through twelve months$169,0004,151
Over one year through three years$634,0004,373
Over three years through five years$2,312,0003,059
Over five years through fifteen years$40,198,000812
Over fifteen years$11,700,000678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$432,0003,847
2012-06-30Rank
Total debt securities$52,482,0002,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$435,0003,584
Over one year through three years$525,0004,566
Over three years through five years$1,223,0003,985
Over five years through fifteen years$33,386,000956
Over fifteen years$16,913,000460
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$435,0003,862
2012-03-31Rank
Total debt securities$53,569,0002,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$114,0001,846
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$581,0002,813
Over three months through twelve months$263,0003,940
Over one year through three years$700,0004,380
Over three years through five years$670,0004,680
Over five years through fifteen years$32,647,000996
Over fifteen years$18,594,000413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$843,0003,224
2011-12-31Rank
Total debt securities$47,940,0002,653
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,094
Over three months through twelve months$109,0001,608
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$849,0002,673
Over one year through three years$699,0004,158
Over three years through five years$671,0004,395
Over five years through fifteen years$30,087,000971
Over fifteen years$15,518,000432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$849,0003,027
2011-09-30Rank
Total debt securities$45,092,0002,708
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$118,0001,599
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$588,0002,653
Over three months through twelve months$589,0002,982
Over one year through three years$965,0003,943
Over three years through five years$919,0004,197
Over five years through fifteen years$30,712,000917
Over fifteen years$11,201,000556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,177,0002,661
2011-06-30Rank
Total debt securities$40,331,0002,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$113,0001,498
Over three months through twelve months$7,0002,312
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$884,0002,127
Over three months through twelve months$593,0003,071
Over one year through three years$1,064,0003,873
Over three years through five years$1,152,0004,078
Over five years through fifteen years$24,825,0001,151
Over fifteen years$11,693,000502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,478,0002,383
2011-03-31Rank
Total debt securities$41,265,0002,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$134,0001,768
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$350,0003,056
Over three months through twelve months$891,0002,595
Over one year through three years$1,412,0003,645
Over three years through five years$1,527,0003,762
Over five years through fifteen years$27,369,0001,047
Over fifteen years$9,582,000613
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,241,0002,624
2010-12-31Rank
Total debt securities$38,998,0002,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,032
Over three months through twelve months$115,0001,959
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$1,509,0001,958
Over one year through three years$2,488,0002,862
Over three years through five years$1,683,0003,517
Over five years through fifteen years$22,953,0001,171
Over fifteen years$10,231,000572
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,509,0002,453
2010-09-30Rank
Total debt securities$41,872,0002,737
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$194,0001,766
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$1,245,0002,127
Over one year through three years$1,045,0004,015
Over three years through five years$2,258,0003,017
Over five years through fifteen years$27,421,000937
Over fifteen years$9,709,000599
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,245,0002,730
2010-06-30Rank
Total debt securities$39,394,0002,848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$186,0001,598
Over three months through twelve months$30,0002,518
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$250,0003,451
Over three months through twelve months$357,0003,689
Over one year through three years$1,932,0003,348
Over three years through five years$1,817,0003,426
Over five years through fifteen years$26,848,000959
Over fifteen years$7,974,000654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$607,0003,834
2010-03-31Rank
Total debt securities$38,729,0002,905
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$217,0001,981
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$1,768,0002,318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$553,0002,715
Over three months through twelve months$251,0004,072
Over one year through three years$2,698,0002,879
Over three years through five years$2,230,0003,123
Over five years through fifteen years$25,525,000990
Over fifteen years$5,487,000858
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$804,0003,636
2009-12-31Rank
Total debt securities$38,003,0002,946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0002,184
Over three months through twelve months$189,0002,262
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$1,891,0002,347
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$339,0003,137
Over three months through twelve months$801,0003,013
Over one year through three years$2,948,0002,791
Over three years through five years$1,946,0003,260
Over five years through fifteen years$25,330,000951
Over fifteen years$4,529,000989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,140,0003,201
2009-09-30Rank
Total debt securities$35,713,0003,073
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$218,0002,167
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$1,987,0002,358
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$1,144,0002,517
Over one year through three years$2,394,0003,065
Over three years through five years$2,129,0003,067
Over five years through fifteen years$21,850,0001,087
Over fifteen years$5,991,000805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,144,0003,255
2009-06-30Rank
Total debt securities$33,292,0003,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$242,0001,357
Over three months through twelve months$31,0002,874
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$6,074,0001,520
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$896,0003,008
Over one year through three years$2,633,0002,940
Over three years through five years$2,108,0003,034
Over five years through fifteen years$16,916,0001,321
Over fifteen years$4,392,000976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$896,0003,705
2009-03-31Rank
Total debt securities$33,881,0003,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$311,0001,768
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$6,501,0001,530
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$498,0003,251
Over three months through twelve months$345,0004,065
Over one year through three years$2,585,0002,937
Over three years through five years$2,480,0002,815
Over five years through fifteen years$16,868,0001,295
Over fifteen years$4,293,000887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$843,0003,918
2008-12-31Rank
Total debt securities$33,037,0003,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,127
Over three months through twelve months$276,0001,840
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$8,039,0001,329
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0002,718
Over three years$02,481
Other debt securities
Three months or less$541,0002,922
Over three months through twelve months$500,0003,958
Over one year through three years$2,944,0002,767
Over three years through five years$2,209,0003,101
Over five years through fifteen years$14,696,0001,479
Over fifteen years$3,791,000909
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,041,0003,640
2008-09-30Rank
Total debt securities$33,215,0003,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$353,0001,624
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$8,189,0001,266
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,0002,458
Over three years$02,884
Other debt securities
Three months or less$430,0003,483
Over three months through twelve months$1,044,0002,880
Over one year through three years$2,655,0002,883
Over three years through five years$2,059,0003,263
Over five years through fifteen years$14,076,0001,543
Over fifteen years$4,394,000801
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,474,0003,163
2008-06-30Rank
Total debt securities$33,891,0003,121
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$352,0001,253
Over three months through twelve months$39,0002,696
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$8,549,0001,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,0002,449
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$1,480,0002,626
Over one year through three years$1,767,0003,657
Over three years through five years$2,958,0002,678
Over five years through fifteen years$12,963,0001,722
Over fifteen years$5,755,000701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,480,0003,406
2008-03-31Rank
Total debt securities$35,283,0003,013
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$1,131,000960
Over one year through three years$751,0001,728
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$9,061,0001,093
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,0002,451
Over three years$02,827
Other debt securities
Three months or less$150,0004,553
Over three months through twelve months$986,0003,753
Over one year through three years$1,916,0003,682
Over three years through five years$3,183,0002,470
Over five years through fifteen years$12,114,0001,857
Over fifteen years$5,945,000670
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,136,0004,132
2007-12-31Rank
Total debt securities$29,826,0003,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,202
Over three months through twelve months$400,0001,675
Over one year through three years$2,189,000915
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$1,380,0002,358
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,0002,322
Over three years$02,804
Other debt securities
Three months or less$115,0005,074
Over three months through twelve months$586,0005,082
Over one year through three years$2,199,0004,124
Over three years through five years$2,937,0002,838
Over five years through fifteen years$14,445,0001,484
Over fifteen years$5,474,000650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$701,0005,435
2007-09-30Rank
Total debt securities$32,136,0003,243
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$483,0001,604
Over one year through three years$1,287,0001,277
Over three years through five years$997,0001,159
Over five years through fifteen years$04,355
Over fifteen years$1,398,0002,132
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$75,0002,303
Over three years$02,739
Other debt securities
Three months or less$374,0004,580
Over three months through twelve months$265,0005,789
Over one year through three years$3,842,0003,395
Over three years through five years$3,368,0002,702
Over five years through fifteen years$15,167,0001,376
Over fifteen years$4,880,000671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$639,0005,574
2007-06-30Rank
Total debt securities$31,227,0003,292
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$51,0002,739
Over one year through three years$1,374,0001,149
Over three years through five years$1,542,0001,069
Over five years through fifteen years$04,339
Over fifteen years$1,416,0001,986
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$88,0002,265
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$638,0005,232
Over one year through three years$3,001,0004,050
Over three years through five years$4,162,0002,340
Over five years through fifteen years$15,011,0001,323
Over fifteen years$3,944,000748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$638,0005,565
2007-03-31Rank
Total debt securities$32,186,0003,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$85,0002,346
Over one year through three years$1,498,0001,109
Over three years through five years$1,608,0001,207
Over five years through fifteen years$04,308
Over fifteen years$1,536,0001,802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$107,0002,252
Over three years$02,668
Other debt securities
Three months or less$125,0005,124
Over three months through twelve months$488,0005,556
Over one year through three years$2,637,0004,429
Over three years through five years$4,644,0002,182
Over five years through fifteen years$16,764,0001,158
Over fifteen years$2,694,000922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$612,0005,584
2006-12-31Rank
Total debt securities$32,481,0003,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0001,584
Over three months through twelve months$03,212
Over one year through three years$1,513,0001,110
Over three years through five years$1,678,0001,304
Over five years through fifteen years$04,337
Over fifteen years$1,585,0001,675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$122,0002,235
Over three years$02,631
Other debt securities
Three months or less$379,0004,576
Over three months through twelve months$497,0005,461
Over one year through three years$2,413,0004,744
Over three years through five years$4,984,0002,057
Over five years through fifteen years$16,540,0001,117
Over fifteen years$2,664,000926
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$876,0005,313
2006-09-30Rank
Total debt securities$32,452,0003,288
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$133,0001,830
Over one year through three years$1,553,0001,111
Over three years through five years$1,737,0001,361
Over five years through fifteen years$04,376
Over fifteen years$1,628,0001,523
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$139,0002,192
Over three years$02,630
Other debt securities
Three months or less$499,0004,374
Over three months through twelve months$504,0005,407
Over one year through three years$3,018,0004,375
Over three years through five years$5,113,0002,061
Over five years through fifteen years$15,846,0001,155
Over fifteen years$2,282,000971
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0005,046
2006-06-30Rank
Total debt securities$31,633,0003,321
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$155,0001,778
Over one year through three years$1,582,0001,125
Over three years through five years$1,806,0001,371
Over five years through fifteen years$04,430
Over fifteen years$1,635,0001,435
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$157,0002,140
Over three years$02,652
Other debt securities
Three months or less$175,0004,805
Over three months through twelve months$999,0004,712
Over one year through three years$2,771,0004,683
Over three years through five years$4,661,0002,285
Over five years through fifteen years$16,143,0001,083
Over fifteen years$1,549,0001,125
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,174,0004,804
2006-03-31Rank
Total debt securities$33,522,0003,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$213,0001,573
Over one year through three years$1,700,0001,076
Over three years through five years$1,921,0001,354
Over five years through fifteen years$04,491
Over fifteen years$1,724,0001,334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$180,0002,142
Over three years$02,602
Other debt securities
Three months or less$660,0003,710
Over three months through twelve months$1,046,0004,533
Over one year through three years$3,428,0004,273
Over three years through five years$4,656,0002,315
Over five years through fifteen years$16,445,0001,049
Over fifteen years$1,549,0001,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,706,0004,281
2005-12-31Rank
Total debt securities$34,352,0003,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$258,0001,281
Over three months through twelve months$03,017
Over one year through three years$653,0001,732
Over three years through five years$3,220,000965
Over five years through fifteen years$04,518
Over fifteen years$1,792,0001,282
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$201,0002,217
Over three years$02,473
Other debt securities
Three months or less$745,0003,219
Over three months through twelve months$1,331,0004,161
Over one year through three years$4,251,0003,860
Over three years through five years$4,637,0002,326
Over five years through fifteen years$16,480,0001,050
Over fifteen years$784,0001,465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,076,0003,771
2005-09-30Rank
Total debt securities$34,655,0003,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$294,0001,455
Over one year through three years$696,0001,656
Over three years through five years$2,075,0001,322
Over five years through fifteen years$1,419,0002,747
Over fifteen years$1,888,0001,209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$228,0002,295
Over three years$02,334
Other debt securities
Three months or less$1,102,0002,546
Over three months through twelve months$1,585,0003,473
Over one year through three years$3,190,0004,382
Over three years through five years$5,109,0002,211
Over five years through fifteen years$16,277,0001,075
Over fifteen years$792,0001,489
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,688,0003,061
2005-06-30Rank
Total debt securities$35,354,0003,098
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$352,0001,417
Over one year through three years$03,574
Over three years through five years$726,0002,217
Over five years through fifteen years$2,314,0002,424
Over fifteen years$1,984,0001,171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$257,0002,317
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$2,528,0002,562
Over one year through three years$3,105,0004,379
Over three years through five years$4,361,0002,611
Over five years through fifteen years$18,930,000928
Over fifteen years$797,0001,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,528,0002,985
2005-03-31Rank
Total debt securities$39,272,0002,871
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$387,0001,402
Over one year through three years$03,455
Over three years through five years$766,0002,186
Over five years through fifteen years$2,433,0002,470
Over fifteen years$1,971,0001,213
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$289,0002,241
Over three years$02,472
Other debt securities
Three months or less$405,0003,751
Over three months through twelve months$1,870,0002,942
Over one year through three years$3,569,0004,088
Over three years through five years$4,430,0002,651
Over five years through fifteen years$22,164,000804
Over fifteen years$988,0001,321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,274,0003,053
2004-12-31Rank
Total debt securities$39,048,0002,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$411,0001,461
Over three years through five years$827,0002,110
Over five years through fifteen years$2,557,0002,453
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$328,0002,340
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$1,534,0003,027
Over one year through three years$4,169,0003,661
Over three years through five years$4,387,0002,713
Over five years through fifteen years$23,424,000791
Over fifteen years$1,411,0001,156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,534,0003,562
2004-09-30Rank
Total debt securities$40,631,0002,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$438,0001,231
Over three years through five years$858,0002,040
Over five years through fifteen years$2,679,0002,443
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$371,0002,291
Over three years$02,319
Other debt securities
Three months or less$504,0003,337
Over three months through twelve months$410,0004,668
Over one year through three years$4,809,0003,282
Over three years through five years$4,476,0002,807
Over five years through fifteen years$23,484,000810
Over fifteen years$2,602,000874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$914,0004,193
2004-06-30Rank
Total debt securities$41,026,0002,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$504,0001,092
Over three years through five years$845,0002,098
Over five years through fifteen years$2,716,0002,444
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$405,0002,160
Over three years$02,503
Other debt securities
Three months or less$416,0003,684
Over three months through twelve months$926,0003,712
Over one year through three years$5,301,0003,012
Over three years through five years$4,427,0002,961
Over five years through fifteen years$22,937,000842
Over fifteen years$2,549,000877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,342,0003,536
2004-03-31Rank
Total debt securities$47,621,0002,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$629,000877
Over three years through five years$950,0001,970
Over five years through fifteen years$2,961,0002,343
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$488,0001,819
Other debt securities
Three months or less$35,0005,424
Over three months through twelve months$942,0003,765
Over one year through three years$6,317,0002,520
Over three years through five years$7,463,0001,864
Over five years through fifteen years$25,201,000760
Over fifteen years$2,635,000890
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$977,0004,284
2003-12-31Rank
Total debt securities$43,775,0002,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$700,000792
Over three years through five years$988,0001,870
Over five years through fifteen years$2,980,0002,297
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$534,0002,237
Over three years$02,413
Other debt securities
Three months or less$399,0004,170
Over three months through twelve months$1,163,0003,441
Over one year through three years$5,220,0002,892
Over three years through five years$7,860,0001,820
Over five years through fifteen years$21,493,000926
Over fifteen years$2,438,000975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,563,0003,603
2003-09-30Rank
Total debt securities$35,864,0003,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$759,000719
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$612,0002,210
Over three years$02,375
Other debt securities
Three months or less$200,0004,841
Over three months through twelve months$867,0004,060
Over one year through three years$5,381,0002,717
Over three years through five years$3,592,0003,137
Over five years through fifteen years$20,884,000971
Over fifteen years$3,569,000791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,067,0004,272
2003-06-30Rank
Total debt securities$40,082,0002,797
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$942,000636
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$904,0002,328
Over three years$01,950
Other debt securities
Three months or less$130,0004,949
Over three months through twelve months$647,0004,584
Over one year through three years$5,379,0002,681
Over three years through five years$4,513,0002,507
Over five years through fifteen years$23,915,000751
Over fifteen years$3,652,000773
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$777,0004,854
2003-03-31Rank
Total debt securities$43,144,0002,589
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$1,024,000562
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,094,0002,212
Over three years$02,284
Other debt securities
Three months or less$745,0003,259
Over three months through twelve months$3,664,0001,737
Over one year through three years$5,643,0002,700
Over three years through five years$26,928,000410
Over five years through fifteen years$4,046,0003,114
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$745,0004,870
2002-12-31Rank
Total debt securities$38,923,0002,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,154,0002,246
Over three years$02,194
Other debt securities
Three months or less$1,098,0002,698
Over three months through twelve months$337,0005,240
Over one year through three years$3,303,0003,912
Over three years through five years$4,566,0002,479
Over five years through fifteen years$23,980,000608
Over fifteen years$4,485,000674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,435,0003,970
2001-12-31Rank
Total debt securities$34,579,0002,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$1,165,000870
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$507,0003,802
Over three months through twelve months$1,614,0002,840
Over one year through three years$3,942,0003,343
Over three years through five years$3,148,0003,342
Over five years through fifteen years$21,097,000754
Over fifteen years$3,106,000863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,120,0003,151
2000-12-31Rank
Total debt securities$29,490,0003,390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$91,0002,220
Over three months through twelve months$6,0003,397
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$1,715,0001,616
Over fifteen years$758,0002,278
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$75,0005,955
Over three months through twelve months$1,456,0003,956
Over one year through three years$4,058,0003,931
Over three years through five years$3,767,0003,235
Over five years through fifteen years$14,973,0001,188
Over fifteen years$2,591,000891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,537,0004,582
1999-12-31Rank
Total debt securities$30,926,0003,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$160,0001,974
Over three months through twelve months$131,0003,033
Over one year through three years$29,0002,691
Over three years through five years$03,128
Over five years through fifteen years$1,916,0001,653
Over fifteen years$874,0002,144
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$502,0003,955
Over three months through twelve months$2,344,0002,680
Over one year through three years$2,613,0004,813
Over three years through five years$3,388,0003,874
Over five years through fifteen years$15,324,0001,270
Over fifteen years$3,645,000706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,977,0003,132
1998-12-31Rank
Total debt securities$31,100,0003,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$204,0002,126
Over three months through twelve months$281,0002,641
Over one year through three years$254,0002,051
Over three years through five years$03,447
Over five years through fifteen years$2,253,0001,521
Over fifteen years$1,242,0001,750
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$1,751,0003,782
Over one year through three years$4,798,0003,103
Over three years through five years$4,776,0002,640
Over five years through fifteen years$13,224,0001,410
Over fifteen years$2,317,000857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,031,0004,617
1997-12-31Rank
Total debt securities$27,135,0003,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$216,0002,164
Over three months through twelve months$410,0002,593
Over one year through three years$745,0001,354
Over three years through five years$78,0002,896
Over five years through fifteen years$1,397,0001,886
Over fifteen years$1,732,0001,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$394,0002,618
Over three years$03,655
Other debt securities
Three months or less$500,0005,737
Over three months through twelve months$513,0007,374
Over one year through three years$3,952,0004,389
Over three years through five years$3,250,0003,449
Over five years through fifteen years$11,408,0001,295
Over fifteen years$2,540,000552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,469,0006,386
1996-12-31Rank
Total debt securities$27,697,0004,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,816,0006,060
1995-12-31Rank
Total debt securities$25,137,0004,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,324,0007,744
1994-12-31Rank
Total debt securities$25,601,0004,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,984,0006,404
1993-12-31Rank
Total debt securities$27,160,0004,756
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$2,804,0005,641
1992-12-31Rank
Total debt securities$28,624,0004,549
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$2,306,0006,450