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Janesville State Bank, Total Debt Securities

2021-03-31Rank
Total debt securities$12,430,0003,914
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$5,727,0001,798
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$2,066,0001,791
Over three months through twelve months$351,0003,024
Over one year through three years$151,0003,855
Over three years through five years$2,138,0002,643
Over five years through fifteen years$1,732,0003,748
Over fifteen years$265,0002,669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,355,0002,352
2020-12-31Rank
Total debt securities$9,124,0004,078
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$4,035,0002,047
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$1,917,0001,884
Over three months through twelve months$1,215,0002,059
Over one year through three years$297,0003,719
Over three years through five years$03,958
Over five years through fifteen years$1,660,0003,644
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,031,0002,026
2020-09-30Rank
Total debt securities$6,347,0004,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,073,0002,544
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$1,140,0002,316
Over three months through twelve months$1,834,0001,694
Over one year through three years$205,0003,851
Over three years through five years$03,942
Over five years through fifteen years$1,095,0003,726
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,834,0002,175
2020-06-30Rank
Total debt securities$5,941,0004,291
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$2,156,0001,776
Over three months through twelve months$1,841,0001,807
Over one year through three years$205,0003,932
Over three years through five years$1,000,0002,993
Over five years through fifteen years$739,0003,839
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,844,0001,805
2020-03-31Rank
Total debt securities$5,496,0004,361
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,205,0001,759
Over three months through twelve months$1,830,0001,904
Over one year through three years$1,232,0003,068
Over three years through five years$03,924
Over five years through fifteen years$229,0004,085
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,834,0001,883
2019-12-31Rank
Total debt securities$7,126,0004,285
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$2,778,0001,600
Over three months through twelve months$2,009,0001,866
Over one year through three years$2,112,0002,705
Over three years through five years$04,055
Over five years through fifteen years$227,0004,112
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,510,0001,736
2019-09-30Rank
Total debt securities$7,942,0004,302
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$3,329,0001,474
Over three months through twelve months$3,511,0001,362
Over one year through three years$1,102,0003,446
Over three years through five years$04,140
Over five years through fifteen years$04,297
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,509,0001,298
2019-06-30Rank
Total debt securities$8,020,0004,356
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$1,410,0002,216
Over three months through twelve months$4,499,0001,184
Over one year through three years$2,111,0002,929
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,499,0001,521
2019-03-31Rank
Total debt securities$8,052,0004,404
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$2,467,0001,648
Over three months through twelve months$3,483,0001,446
Over one year through three years$2,102,0003,014
Over three years through five years$04,324
Over five years through fifteen years$04,386
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,483,0001,524
2018-12-31Rank
Total debt securities$7,414,0004,501
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$2,847,0001,517
Over three months through twelve months$1,976,0002,098
Over one year through three years$2,591,0002,828
Over three years through five years$04,388
Over five years through fifteen years$04,433
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,288,0001,844
2018-09-30Rank
Total debt securities$7,461,0004,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$1,598,0002,032
Over three months through twelve months$1,309,0002,510
Over one year through three years$4,348,0002,247
Over three years through five years$206,0004,309
Over five years through fifteen years$04,508
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,309,0002,779
2018-06-30Rank
Total debt securities$8,538,0004,510
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$2,670,0001,539
Over three months through twelve months$1,308,0002,481
Over one year through three years$4,353,0002,322
Over three years through five years$207,0004,390
Over five years through fifteen years$04,577
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,303,0002,217
2018-03-31Rank
Total debt securities$7,603,0004,623
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$1,735,0001,974
Over three months through twelve months$1,306,0002,493
Over one year through three years$4,355,0002,321
Over three years through five years$207,0004,418
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,306,0002,778
2017-12-31Rank
Total debt securities$10,354,0004,459
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$4,332,0001,227
Over three months through twelve months$04,121
Over one year through three years$4,911,0002,200
Over three years through five years$1,111,0003,627
Over five years through fifteen years$04,702
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,560,0002,092
2017-09-30Rank
Total debt securities$10,433,0004,502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,298,0001,230
Over three months through twelve months$1,061,0002,667
Over one year through three years$3,950,0002,481
Over three years through five years$1,124,0003,705
Over five years through fifteen years$04,771
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,560,0001,674
2017-06-30Rank
Total debt securities$11,476,0004,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,842,0001,519
Over three months through twelve months$3,559,0001,384
Over one year through three years$3,950,0002,523
Over three years through five years$1,125,0003,751
Over five years through fifteen years$04,835
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,559,0001,405
2017-03-31Rank
Total debt securities$9,415,0004,686
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$2,290,0001,633
Over three months through twelve months$2,061,0001,917
Over one year through three years$3,944,0002,570
Over three years through five years$1,120,0003,844
Over five years through fifteen years$04,898
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,461,0002,076
2016-12-31Rank
Total debt securities$10,230,0004,615
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$2,588,0001,494
Over three months through twelve months$1,400,0002,262
Over one year through three years$3,620,0002,685
Over three years through five years$2,622,0002,879
Over five years through fifteen years$04,955
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,077,0002,200
2016-09-30Rank
Total debt securities$13,592,0004,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,161,000991
Over three months through twelve months$1,859,0001,875
Over one year through three years$1,880,0003,456
Over three years through five years$4,479,0002,220
Over five years through fifteen years$213,0004,860
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,065,0001,168
2016-06-30Rank
Total debt securities$13,637,0004,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$1,989,0001,695
Over three months through twelve months$4,073,0001,000
Over one year through three years$2,889,0002,956
Over three years through five years$4,471,0002,317
Over five years through fifteen years$215,0004,931
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,074,0001,318
2016-03-31Rank
Total debt securities$10,176,0004,792
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$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$2,036,0001,616
Over three months through twelve months$974,0002,465
Over one year through three years$3,639,0002,647
Over three years through five years$2,315,0003,246
Over five years through fifteen years$1,212,0004,434
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$914,0002,855
2015-12-31Rank
Total debt securities$11,286,0004,742
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
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$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$2,128,0001,564
Over three months through twelve months$04,032
Over one year through three years$4,493,0002,320
Over three years through five years$1,704,0003,678
Over five years through fifteen years$2,961,0003,926
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$11,375,0004,820
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$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$2,206,0001,573
Over three months through twelve months$04,055
Over one year through three years$3,503,0002,640
Over three years through five years$2,706,0003,188
Over five years through fifteen years$2,960,0004,032
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,0004,239
2015-06-30Rank
Total debt securities$13,250,0004,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,295,0001,543
Over three months through twelve months$19,0004,070
Over one year through three years$4,324,0002,324
Over three years through five years$3,685,0002,833
Over five years through fifteen years$2,927,0004,100
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,0004,261
2015-03-31Rank
Total debt securities$13,392,0004,797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,355,0001,537
Over three months through twelve months$19,0004,136
Over one year through three years$3,339,0002,598
Over three years through five years$3,717,0002,822
Over five years through fifteen years$3,962,0003,861
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,0004,290
2014-12-31Rank
Total debt securities$13,401,0004,847
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$3,473,0001,221
Over three months through twelve months$19,0004,110
Over one year through three years$2,048,0003,086
Over three years through five years$2,464,0003,382
Over five years through fifteen years$5,397,0003,641
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,0004,212
2014-09-30Rank
Total debt securities$14,021,0004,883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,011,0001,160
Over three months through twelve months$66,0004,043
Over one year through three years$2,089,0002,997
Over three years through five years$2,470,0003,316
Over five years through fifteen years$5,385,0003,754
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$630,0003,161
2014-06-30Rank
Total debt securities$13,936,0004,961
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$3,426,0001,258
Over three months through twelve months$629,0002,829
Over one year through three years$811,0003,938
Over three years through five years$3,737,0002,725
Over five years through fifteen years$5,333,0003,848
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$629,0003,174
2014-03-31Rank
Total debt securities$14,917,0004,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
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$3,415,0001,366
Over three months through twelve months$630,0002,912
Over one year through three years$1,231,0003,553
Over three years through five years$4,379,0002,412
Over five years through fifteen years$5,262,0003,885
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$630,0003,286
2013-12-31Rank
Total debt securities$15,966,0004,815
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$4,477,0001,182
Over three months through twelve months$565,0003,071
Over one year through three years$1,241,0003,598
Over three years through five years$4,183,0002,394
Over five years through fifteen years$5,500,0003,792
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,619,0002,356
2013-09-30Rank
Total debt securities$15,414,0004,921
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$3,439,0001,361
Over three months through twelve months$758,0002,826
Over one year through three years$1,892,0003,161
Over three years through five years$3,507,0002,595
Over five years through fifteen years$5,818,0003,760
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$758,0003,207
2013-06-30Rank
Total debt securities$15,258,0004,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,473,0001,360
Over three months through twelve months$763,0002,921
Over one year through three years$808,0004,099
Over three years through five years$4,609,0002,140
Over five years through fifteen years$5,605,0003,815
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$763,0003,297
2013-03-31Rank
Total debt securities$15,571,0004,910
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$3,539,0001,339
Over three months through twelve months$766,0002,933
Over one year through three years$808,0004,099
Over three years through five years$4,671,0002,081
Over five years through fifteen years$5,787,0003,735
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$766,0003,321
2012-12-31Rank
Total debt securities$14,038,0005,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,957,0001,453
Over three months through twelve months$04,596
Over one year through three years$1,322,0003,528
Over three years through five years$4,279,0002,140
Over five years through fifteen years$5,480,0003,732
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$443,0003,852
2012-09-30Rank
Total debt securities$9,948,0005,608
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$1,528,0002,035
Over three months through twelve months$446,0003,528
Over one year through three years$829,0004,141
Over three years through five years$5,358,0001,864
Over five years through fifteen years$1,787,0004,892
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$446,0003,831
2012-06-30Rank
Total debt securities$8,320,0005,878
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$1,448,0002,264
Over one year through three years$831,0004,189
Over three years through five years$4,254,0002,237
Over five years through fifteen years$1,787,0004,899
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$449,0003,839
2012-03-31Rank
Total debt securities$9,329,0005,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$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$499,0003,026
Over three months through twelve months$1,452,0002,221
Over one year through three years$832,0004,219
Over three years through five years$4,078,0002,348
Over five years through fifteen years$2,468,0004,658
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$452,0003,814
2011-12-31Rank
Total debt securities$9,431,0005,778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$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$2,542,0001,172
Over three months through twelve months$04,473
Over one year through three years$1,216,0003,584
Over three years through five years$3,975,0002,274
Over five years through fifteen years$1,698,0004,663
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,044,0002,759
2011-09-30Rank
Total debt securities$8,773,0005,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$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$1,498,0001,749
Over three months through twelve months$1,049,0002,360
Over one year through three years$1,035,0003,809
Over three years through five years$2,475,0002,933
Over five years through fifteen years$2,716,0004,209
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,050,0002,780
2011-06-30Rank
Total debt securities$7,710,0006,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$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$1,464,0001,614
Over three months through twelve months$1,054,0002,408
Over one year through three years$1,033,0003,919
Over three years through five years$2,464,0003,118
Over five years through fifteen years$1,695,0004,685
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,054,0002,733
2011-03-31Rank
Total debt securities$8,240,0006,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
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$2,497,0001,213
Over three months through twelve months$1,059,0002,317
Over one year through three years$516,0004,611
Over three years through five years$2,930,0002,853
Over five years through fifteen years$1,238,0004,883
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,063,0002,006
2010-12-31Rank
Total debt securities$7,211,0006,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$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$1,497,0001,691
Over three months through twelve months$1,005,0002,466
Over one year through three years$1,574,0003,522
Over three years through five years$1,660,0003,533
Over five years through fifteen years$1,475,0004,702
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0002,973
2010-09-30Rank
Total debt securities$6,653,0006,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$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$1,000,0002,208
Over three months through twelve months$1,007,0002,420
Over one year through three years$2,090,0003,111
Over three years through five years$929,0004,254
Over five years through fifteen years$1,627,0004,656
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,007,0003,049
2010-06-30Rank
Total debt securities$6,482,0006,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$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$996,0002,248
Over three months through twelve months$1,008,0002,590
Over one year through three years$2,590,0002,889
Over three years through five years$447,0004,935
Over five years through fifteen years$1,441,0004,816
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0003,240
2010-03-31Rank
Total debt securities$5,512,0006,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
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$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$3,596,0002,421
Over three years through five years$463,0004,933
Over five years through fifteen years$1,453,0004,786
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$5,763,0006,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$228,0002,643
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$3,082,0002,685
Over three years through five years$860,0004,318
Over five years through fifteen years$1,593,0004,674
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$6,375,0006,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$315,0002,527
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$3,081,0002,668
Over three years through five years$1,064,0004,084
Over five years through fifteen years$1,915,0004,538
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$7,778,0006,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$452,0002,392
Over three years$02,611
Other debt securities
Three months or less$757,0002,442
Over three months through twelve months$05,078
Over one year through three years$3,070,0002,685
Over three years through five years$958,0004,213
Over five years through fifteen years$2,541,0004,167
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$757,0003,890
2009-03-31Rank
Total debt securities$7,891,0006,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$726,0002,205
Over three years$02,424
Other debt securities
Three months or less$1,801,0001,661
Over three months through twelve months$764,0003,219
Over one year through three years$1,074,0004,210
Over three years through five years$922,0004,343
Over five years through fifteen years$2,604,0004,104
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,574,0002,198
2008-12-31Rank
Total debt securities$7,680,0006,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$888,0001,983
Over three years$02,481
Other debt securities
Three months or less$1,000,0002,374
Over three months through twelve months$2,601,0001,696
Over one year through three years$05,921
Over three years through five years$1,965,0003,345
Over five years through fifteen years$1,226,0004,824
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,601,0001,837
2008-09-30Rank
Total debt securities$11,247,0005,616
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$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$917,0001,719
Over three years$02,884
Other debt securities
Three months or less$2,572,0001,389
Over three months through twelve months$3,575,0001,294
Over one year through three years$500,0005,129
Over three years through five years$2,447,0002,985
Over five years through fifteen years$1,236,0004,855
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,146,0001,213
2008-06-30Rank
Total debt securities$9,028,0006,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$926,0002,182
Other debt securities
Three months or less$1,002,0002,527
Over three months through twelve months$2,146,0002,028
Over one year through three years$1,260,0004,142
Over three years through five years$2,449,0003,003
Over five years through fifteen years$1,245,0004,936
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,148,0002,180
2008-03-31Rank
Total debt securities$9,923,0005,886
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$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$996,0001,708
Over three years$02,827
Other debt securities
Three months or less$1,063,0002,595
Over three months through twelve months$1,036,0003,455
Over one year through three years$3,123,0002,730
Over three years through five years$2,484,0002,938
Over five years through fifteen years$1,221,0004,974
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,034,0003,238
2007-12-31Rank
Total debt securities$11,428,0005,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$2,588,0001,802
Over three months through twelve months$2,081,0003,115
Over one year through three years$3,088,0003,448
Over three years through five years$2,056,0003,411
Over five years through fifteen years$1,615,0004,592
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,605,0002,476
2007-09-30Rank
Total debt securities$11,148,0005,817
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$2,275,0002,035
Over three months through twelve months$3,634,0002,321
Over one year through three years$2,598,0004,206
Over three years through five years$1,033,0004,620
Over five years through fifteen years$1,608,0004,572
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,843,0002,188
2007-06-30Rank
Total debt securities$11,413,0005,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$4,066,0001,253
Over three months through twelve months$1,428,0004,216
Over one year through three years$3,561,0003,709
Over three years through five years$1,019,0004,672
Over five years through fifteen years$1,339,0004,668
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,429,0002,325
2007-03-31Rank
Total debt securities$11,112,0005,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$3,627,0001,463
Over three months through twelve months$2,681,0002,990
Over one year through three years$2,413,0004,614
Over three years through five years$1,026,0004,701
Over five years through fifteen years$1,365,0004,602
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,308,0002,099
2006-12-31Rank
Total debt securities$12,499,0005,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$4,032,0001,412
Over three months through twelve months$2,828,0002,967
Over one year through three years$3,241,0004,109
Over three years through five years$06,279
Over five years through fifteen years$2,398,0003,943
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,861,0002,011
2006-09-30Rank
Total debt securities$11,246,0005,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$2,116,0002,239
Over three months through twelve months$3,793,0002,327
Over one year through three years$2,946,0004,460
Over three years through five years$06,347
Over five years through fifteen years$1,397,0004,505
Over fifteen years$994,0001,474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,910,0002,214
2006-06-30Rank
Total debt securities$9,652,0006,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,065,0002,867
Over three months through twelve months$2,995,0002,877
Over one year through three years$4,220,0003,784
Over three years through five years$06,362
Over five years through fifteen years$1,372,0004,396
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,066,0003,305
2006-03-31Rank
Total debt securities$10,707,0006,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$992,0003,304
Over three months through twelve months$3,091,0002,803
Over one year through three years$5,231,0003,391
Over three years through five years$06,377
Over five years through fifteen years$1,393,0004,356
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,092,0003,288
2005-12-31Rank
Total debt securities$13,175,0005,652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,654
Over three years$529,0001,905
Other debt securities
Three months or less$2,615,0001,595
Over three months through twelve months$2,590,0003,039
Over one year through three years$6,245,0003,033
Over three years through five years$06,419
Over five years through fifteen years$1,185,0004,540
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,215,0003,067
2005-09-30Rank
Total debt securities$11,179,0006,033
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,727
Over three years$680,0001,719
Other debt securities
Three months or less$1,549,0002,140
Over three months through twelve months$1,696,0003,372
Over one year through three years$6,296,0003,018
Over three years through five years$31,0006,461
Over five years through fifteen years$914,0004,890
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,246,0003,332
2005-06-30Rank
Total debt securities$10,758,0006,151
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$394,0002,194
Over three years$917,0001,606
Other debt securities
Three months or less$1,499,0002,008
Over three months through twelve months$1,684,0003,278
Over one year through three years$5,399,0003,278
Over three years through five years$31,0006,546
Over five years through fifteen years$834,0004,960
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,186,0003,227
2005-03-31Rank
Total debt securities$11,415,0006,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$797,0001,865
Over three years$1,027,0001,640
Other debt securities
Three months or less$2,052,0001,643
Over three months through twelve months$1,683,0003,089
Over one year through three years$5,050,0003,370
Over three years through five years$126,0006,474
Over five years through fifteen years$680,0005,195
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,735,0002,771
2004-12-31Rank
Total debt securities$13,545,0005,697
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$1,0003,258
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,139,0001,819
Over three years$1,112,0001,509
Other debt securities
Three months or less$3,563,0001,141
Over three months through twelve months$2,119,0002,549
Over one year through three years$4,897,0003,374
Over three years through five years$221,0006,345
Over five years through fifteen years$493,0005,533
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,681,0001,600
2004-09-30Rank
Total debt securities$12,611,0005,884
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$1,0003,056
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,513,0001,647
Over three years$1,228,0001,471
Other debt securities
Three months or less$500,0003,472
Over three months through twelve months$2,658,0001,982
Over one year through three years$4,965,0003,239
Over three years through five years$1,252,0005,120
Over five years through fifteen years$494,0005,658
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,158,0002,210
2004-06-30Rank
Total debt securities$11,179,0006,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$1,0003,008
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$973,0001,771
Over three years$1,343,0001,578
Other debt securities
Three months or less$510,0003,273
Over three months through twelve months$2,660,0001,995
Over one year through three years$4,394,0003,356
Over three years through five years$824,0005,794
Over five years through fifteen years$474,0005,818
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,162,0002,164
2004-03-31Rank
Total debt securities$12,594,0005,926
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$1,0002,860
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,085,0001,908
Over three years$1,444,0001,320
Other debt securities
Three months or less$1,115,0002,683
Over three months through twelve months$2,106,0002,374
Over one year through three years$5,085,0002,920
Over three years through five years$1,257,0005,107
Over five years through fifteen years$501,0005,739
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,115,0002,390
2003-12-31Rank
Total debt securities$12,316,0006,058
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$1,0002,828
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,0002,961
Over three years$2,680,0001,157
Other debt securities
Three months or less$526,0003,676
Over three months through twelve months$2,149,0002,480
Over one year through three years$5,646,0002,732
Over three years through five years$1,289,0005,104
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,569,0002,814
2003-09-30Rank
Total debt securities$11,363,0006,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$1,0003,977
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$132,0002,806
Over three years$2,056,0001,237
Other debt securities
Three months or less$05,671
Over three months through twelve months$2,184,0002,473
Over one year through three years$5,107,0002,815
Over three years through five years$1,851,0004,419
Over five years through fifteen years$32,0006,593
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,078,0003,206
2003-06-30Rank
Total debt securities$11,473,0006,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$2,0003,833
Over five years through fifteen years$14,0004,846
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$431,0002,673
Over three years$1,801,0001,048
Other debt securities
Three months or less$05,524
Over three months through twelve months$1,690,0003,079
Over one year through three years$5,621,0002,593
Over three years through five years$1,881,0004,235
Over five years through fifteen years$33,0006,543
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,580,0003,763
2003-03-31Rank
Total debt securities$12,215,0005,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$2,0003,652
Over five years through fifteen years$14,0004,788
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$510,0002,640
Over three years$2,003,0001,149
Other debt securities
Three months or less$507,0003,731
Over three months through twelve months$533,0004,750
Over one year through three years$6,220,0002,505
Over three years through five years$2,393,0003,685
Over five years through fifteen years$33,0006,482
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,039,0004,357
2002-12-31Rank
Total debt securities$12,715,0005,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$2,0003,473
Over five years through fifteen years$14,0004,734
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,384,0002,153
Over three years$1,478,0001,195
Other debt securities
Three months or less$201,0004,915
Over three months through twelve months$511,0004,828
Over one year through three years$6,075,0002,648
Over three years through five years$3,018,0003,309
Over five years through fifteen years$32,0006,491
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$611,0005,225
2001-12-31Rank
Total debt securities$11,481,0006,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$3,0002,888
Over five years through fifteen years$27,0004,451
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$565,0002,533
Over three years$1,782,0001,645
Other debt securities
Three months or less$3,614,0001,203
Over three months through twelve months$2,839,0001,874
Over one year through three years$2,096,0004,714
Over three years through five years$471,0006,382
Over five years through fifteen years$84,0006,691
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,453,0001,585
2000-12-31Rank
Total debt securities$12,151,0006,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0002,123
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$31,0004,008
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$976,0002,037
Other debt securities
Three months or less$645,0003,792
Over three months through twelve months$1,687,0003,597
Over one year through three years$5,808,0003,032
Over three years through five years$2,735,0004,001
Over five years through fifteen years$157,0006,673
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,444,0003,632
1999-12-31Rank
Total debt securities$13,296,0006,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$319,0001,338
Over three years through five years$03,128
Over five years through fifteen years$33,0004,264
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$975,0002,100
Other debt securities
Three months or less$1,994,0001,902
Over three months through twelve months$1,117,0004,104
Over one year through three years$3,838,0003,811
Over three years through five years$4,869,0002,987
Over five years through fifteen years$151,0007,036
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,094,0003,003
1998-12-31Rank
Total debt securities$12,629,0006,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$338,0001,827
Over three years through five years$1,0003,433
Over five years through fifteen years$35,0004,367
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,209,0001,873
Over three years$166,0002,973
Other debt securities
Three months or less$1,599,0002,918
Over three months through twelve months$1,141,0004,704
Over one year through three years$2,997,0004,262
Over three years through five years$4,879,0002,606
Over five years through fifteen years$264,0006,957
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,607,0004,038
1997-12-31Rank
Total debt securities$11,384,0006,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$1,0003,373
Over three years through five years$364,0001,869
Over five years through fifteen years$10,0004,705
Over fifteen years$29,0003,022
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$1,608,0001,810
Other debt securities
Three months or less$1,124,0003,963
Over three months through twelve months$2,002,0004,446
Over one year through three years$3,850,0004,456
Over three years through five years$1,833,0004,897
Over five years through fifteen years$563,0006,226
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,126,0004,331
1996-12-31Rank
Total debt securities$12,203,0007,072
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$2,962,0004,690
1995-12-31Rank
Total debt securities$11,423,0007,664
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$2,934,0005,630
1994-12-31Rank
Total debt securities$9,926,0008,673
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$2,174,0006,084
1993-12-31Rank
Total debt securities$11,494,0008,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,200,0005,180
1992-12-31Rank
Total debt securities$12,676,0008,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,465,0005,194