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Kahoka State Bank, Total Debt Securities

2024-09-30Rank
Total debt securities$10,431,0003,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$03,324
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$02,704
Other debt securities
Three months or less$4,973,0001,374
Over three months through twelve months$5,360,0001,567
Over one year through three years$98,0003,943
Over three years through five years$03,772
Over five years through fifteen years$03,742
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,333,0001,200
2024-06-30Rank
Total debt securities$11,143,0003,867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$03,330
Over fifteen years$03,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$02,699
Other debt securities
Three months or less$2,119,0001,951
Over three months through twelve months$8,429,0001,137
Over one year through three years$595,0003,778
Over three years through five years$03,803
Over five years through fifteen years$03,765
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,548,0001,161
2024-03-31Rank
Total debt securities$10,935,0003,914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$03,319
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$2,353,0001,987
Over three months through twelve months$7,988,0001,123
Over one year through three years$594,0003,818
Over three years through five years$03,816
Over five years through fifteen years$03,798
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,341,0001,201
2023-12-31Rank
Total debt securities$15,998,0003,714
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$8,771,0001,022
Over three months through twelve months$6,156,0001,283
Over one year through three years$974,0003,653
Over three years through five years$97,0003,830
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,927,000900
2023-09-30Rank
Total debt securities$17,474,0003,684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
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$1,789,0002,081
Over three months through twelve months$12,440,000795
Over one year through three years$3,153,0002,983
Over three years through five years$92,0003,901
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,229,000929
2023-06-30Rank
Total debt securities$17,407,0003,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,212,0001,799
Over three months through twelve months$12,740,000749
Over one year through three years$2,360,0003,222
Over three years through five years$95,0003,948
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,952,000832
2023-03-31Rank
Total debt securities$23,069,0003,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,729,000927
Over three months through twelve months$12,629,000717
Over one year through three years$2,711,0003,183
Over three years through five years$04,029
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,358,000630
2022-12-31Rank
Total debt securities$22,981,0003,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
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$424,0002,723
Over three months through twelve months$13,651,000625
Over one year through three years$8,906,0002,034
Over three years through five years$04,086
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,075,000772
2022-09-30Rank
Total debt securities$22,663,0003,612
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$1,593,0001,862
Over three months through twelve months$10,175,000726
Over one year through three years$10,895,0001,804
Over three years through five years$04,134
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,768,000799
2022-06-30Rank
Total debt securities$22,861,0003,651
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$9,638,000694
Over one year through three years$13,223,0001,476
Over three years through five years$04,161
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,638,000878
2022-03-31Rank
Total debt securities$17,043,0003,840
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$1,304,0001,947
Over three months through twelve months$2,019,0001,668
Over one year through three years$13,720,0001,235
Over three years through five years$04,142
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,323,0001,512
2021-12-31Rank
Total debt securities$16,065,0003,831
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$1,560,0001,926
Over three months through twelve months$2,913,0001,194
Over one year through three years$11,367,0001,029
Over three years through five years$225,0004,020
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,473,0001,186
2021-09-30Rank
Total debt securities$15,939,0003,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$201,0003,063
Over three months through twelve months$2,887,0001,220
Over one year through three years$12,728,000805
Over three years through five years$123,0004,070
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,088,0001,494
2021-06-30Rank
Total debt securities$16,059,0003,794
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$1,240,0002,076
Over three months through twelve months$3,103,0001,225
Over one year through three years$11,592,000827
Over three years through five years$124,0004,033
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,343,0001,258
2021-03-31Rank
Total debt securities$15,853,0003,725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,322,0001,125
Over three months through twelve months$3,033,0001,285
Over one year through three years$7,374,0001,140
Over three years through five years$124,0003,966
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,355,000814
2020-12-31Rank
Total debt securities$15,916,0003,635
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$2,208,0001,747
Over three months through twelve months$6,808,000708
Over one year through three years$6,404,0001,299
Over three years through five years$244,0003,784
Over five years through fifteen years$252,0004,119
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,016,000807
2020-09-30Rank
Total debt securities$14,991,0003,633
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$1,555,0002,087
Over three months through twelve months$8,860,000571
Over one year through three years$4,076,0001,760
Over three years through five years$245,0003,749
Over five years through fifteen years$255,0004,095
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,415,000723
2020-06-30Rank
Total debt securities$15,323,0003,606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$601,0002,734
Over three months through twelve months$9,195,000589
Over one year through three years$5,024,0001,568
Over three years through five years$245,0003,709
Over five years through fifteen years$258,0004,058
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,796,000799
2020-03-31Rank
Total debt securities$15,294,0003,593
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$176,0003,320
Over three months through twelve months$4,405,0001,092
Over one year through three years$10,020,000991
Over three years through five years$235,0003,726
Over five years through fifteen years$458,0003,963
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,581,0001,428
2019-12-31Rank
Total debt securities$15,597,0003,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$1,100,0002,321
Over three months through twelve months$2,931,0001,524
Over one year through three years$10,919,000979
Over three years through five years$184,0003,927
Over five years through fifteen years$463,0003,990
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,031,0001,596
2019-09-30Rank
Total debt securities$15,589,0003,670
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$680,0002,794
Over three months through twelve months$2,475,0001,709
Over one year through three years$11,783,0001,000
Over three years through five years$184,0004,007
Over five years through fifteen years$467,0004,038
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,155,0001,828
2019-06-30Rank
Total debt securities$15,321,0003,747
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$2,208,0001,791
Over three months through twelve months$1,954,0002,039
Over one year through three years$10,506,0001,159
Over three years through five years$183,0004,114
Over five years through fifteen years$470,0004,080
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,162,0001,612
2019-03-31Rank
Total debt securities$15,883,0003,768
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$175,0003,391
Over three months through twelve months$3,969,0001,331
Over one year through three years$11,267,0001,166
Over three years through five years$04,324
Over five years through fifteen years$472,0004,119
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,144,0001,597
2018-12-31Rank
Total debt securities$15,809,0003,806
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$350,0003,197
Over three months through twelve months$3,040,0001,612
Over one year through three years$11,452,0001,166
Over three years through five years$495,0003,950
Over five years through fifteen years$472,0004,159
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,390,0001,814
2018-09-30Rank
Total debt securities$15,798,0003,843
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$4,894,0001,134
Over three months through twelve months$2,712,0001,675
Over one year through three years$7,225,0001,647
Over three years through five years$493,0004,015
Over five years through fifteen years$474,0004,236
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,606,0001,013
2018-06-30Rank
Total debt securities$15,816,0003,892
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$5,409,0001,058
Over one year through three years$9,433,0001,360
Over three years through five years$497,0004,088
Over five years through fifteen years$477,0004,317
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,409,0001,312
2018-03-31Rank
Total debt securities$15,814,0003,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
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$3,443,0001,387
Over three months through twelve months$5,224,0001,036
Over one year through three years$6,168,0001,872
Over three years through five years$498,0004,133
Over five years through fifteen years$481,0004,362
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,667,000906
2017-12-31Rank
Total debt securities$16,301,0003,980
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$999,0002,469
Over three months through twelve months$8,317,000704
Over one year through three years$6,061,0001,930
Over three years through five years$712,0003,979
Over five years through fifteen years$212,0004,588
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,316,000815
2017-09-30Rank
Total debt securities$16,376,0004,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,600,0001,627
Over three months through twelve months$3,648,0001,304
Over one year through three years$9,192,0001,431
Over three years through five years$722,0004,049
Over five years through fifteen years$214,0004,663
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,248,0001,115
2017-06-30Rank
Total debt securities$16,375,0004,058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,800,0001,534
Over three months through twelve months$6,245,000881
Over one year through three years$6,391,0001,899
Over three years through five years$723,0004,096
Over five years through fifteen years$216,0004,717
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,045,000829
2017-03-31Rank
Total debt securities$16,377,0004,101
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$03,765
Over three months through twelve months$5,608,000931
Over one year through three years$9,649,0001,410
Over three years through five years$905,0004,048
Over five years through fifteen years$215,0004,772
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,608,0001,175
2016-12-31Rank
Total debt securities$16,343,0004,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$1,0002,150
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$381,0003,078
Over three months through twelve months$5,405,000933
Over one year through three years$9,839,0001,380
Over three years through five years$396,0004,482
Over five years through fifteen years$321,0004,756
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,786,0001,112
2016-09-30Rank
Total debt securities$16,444,0004,108
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$1,0002,066
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$3,189,0001,308
Over one year through three years$12,514,0001,133
Over three years through five years$409,0004,519
Over five years through fifteen years$331,0004,771
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,189,0001,650
2016-06-30Rank
Total debt securities$16,243,0004,194
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$2,0002,071
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$383,0003,348
Over one year through three years$15,340,000960
Over three years through five years$409,0004,595
Over five years through fifteen years$109,0005,015
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$383,0003,615
2016-03-31Rank
Total debt securities$16,217,0004,256
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$2,0002,104
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$03,758
Over three months through twelve months$383,0003,310
Over one year through three years$15,129,000971
Over three years through five years$595,0004,419
Over five years through fifteen years$108,0005,070
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$383,0003,569
2015-12-31Rank
Total debt securities$16,071,0004,310
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$2,0002,172
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$200,0003,424
Over three months through twelve months$04,032
Over one year through three years$15,042,000954
Over three years through five years$721,0004,373
Over five years through fifteen years$106,0005,113
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0003,875
2015-09-30Rank
Total debt securities$16,218,0004,384
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$3,0002,161
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$4,400,0001,087
Over three months through twelve months$201,0003,591
Over one year through three years$10,233,0001,314
Over three years through five years$1,273,0004,011
Over five years through fifteen years$108,0005,193
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0003,864
2015-06-30Rank
Total debt securities$16,192,0004,479
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$3,0002,131
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$202,0003,374
Over three months through twelve months$14,861,000312
Over one year through three years$1,019,0003,996
Over three years through five years$107,0005,141
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0003,874
2015-03-31Rank
Total debt securities$16,145,0004,523
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$4,0002,031
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$140,0003,548
Over three months through twelve months$04,176
Over one year through three years$15,515,000889
Over three years through five years$188,0005,094
Over five years through fifteen years$298,0005,190
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,0004,063
2014-12-31Rank
Total debt securities$16,000,0004,602
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$4,0001,989
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$140,0003,654
Over three months through twelve months$04,151
Over one year through three years$15,370,000838
Over three years through five years$188,0005,140
Over five years through fifteen years$298,0005,284
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,0004,088
2014-09-30Rank
Total debt securities$16,019,0004,695
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$5,0001,972
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$140,0003,854
Over one year through three years$13,888,000864
Over three years through five years$1,687,0003,826
Over five years through fifteen years$299,0005,417
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,0004,159
2014-06-30Rank
Total debt securities$16,055,0004,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$5,0002,029
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$249,0003,505
Over three months through twelve months$490,0003,159
Over one year through three years$7,179,0001,398
Over three years through five years$7,833,0001,721
Over five years through fifteen years$299,0005,506
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$739,0003,054
2014-03-31Rank
Total debt securities$15,016,0004,902
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$5,0002,652
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$04,190
Over three months through twelve months$140,0004,002
Over one year through three years$8,140,0001,252
Over three years through five years$6,281,0001,895
Over five years through fifteen years$450,0005,460
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,0004,211
2013-12-31Rank
Total debt securities$15,053,0004,905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$5,0002,730
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$381,0003,348
Over three months through twelve months$04,407
Over one year through three years$13,795,000801
Over three years through five years$393,0004,893
Over five years through fifteen years$479,0005,467
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$381,0003,746
2013-09-30Rank
Total debt securities$15,063,0004,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$5,0002,723
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$382,0003,479
Over one year through three years$13,799,000791
Over three years through five years$391,0004,917
Over five years through fifteen years$486,0005,529
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$382,0003,804
2013-06-30Rank
Total debt securities$15,049,0004,955
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$6,0002,602
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$383,0003,578
Over one year through three years$13,780,000784
Over three years through five years$389,0004,874
Over five years through fifteen years$491,0005,500
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$383,0003,890
2013-03-31Rank
Total debt securities$14,766,0004,993
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$6,0002,464
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$04,331
Over three months through twelve months$384,0003,582
Over one year through three years$13,760,000812
Over three years through five years$104,0005,224
Over five years through fifteen years$512,0005,492
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$384,0003,905
2012-12-31Rank
Total debt securities$15,014,0004,927
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$6,0002,338
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$1,007,0002,435
Over three months through twelve months$04,596
Over one year through three years$13,490,000810
Over three years through five years$05,335
Over five years through fifteen years$511,0005,498
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,007,0003,049
2012-09-30Rank
Total debt securities$16,950,0004,812
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$7,0002,248
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$1,011,0002,611
Over one year through three years$15,418,000748
Over three years through five years$05,440
Over five years through fifteen years$514,0005,526
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0003,063
2012-06-30Rank
Total debt securities$16,936,0004,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$7,0002,194
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$1,015,0002,687
Over one year through three years$14,606,000788
Over three years through five years$800,0004,478
Over five years through fifteen years$508,0005,556
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,015,0003,039
2012-03-31Rank
Total debt securities$16,924,0004,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$7,0004,889
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$126,0003,872
Over three months through twelve months$1,020,0002,631
Over one year through three years$15,271,000760
Over three years through five years$05,565
Over five years through fifteen years$500,0005,631
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,146,0002,815
2011-12-31Rank
Total debt securities$16,886,0004,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$1,0001,996
Over five years through fifteen years$7,0004,469
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$126,0004,101
Over one year through three years$15,542,000719
Over three years through five years$500,0004,665
Over five years through fifteen years$710,0005,113
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0004,367
2011-09-30Rank
Total debt securities$16,905,0004,819
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$1,0002,001
Over five years through fifteen years$7,0004,425
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$04,158
Over three months through twelve months$126,0004,063
Over one year through three years$11,158,000959
Over three years through five years$4,905,0001,960
Over five years through fifteen years$708,0005,123
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0004,398
2011-06-30Rank
Total debt securities$17,109,0004,855
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$8,0004,398
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$1,000,0001,991
Over three months through twelve months$127,0004,137
Over one year through three years$12,761,000897
Over three years through five years$2,531,0003,043
Over five years through fifteen years$682,0005,165
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,127,0002,672
2011-03-31Rank
Total debt securities$17,016,0004,856
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$9,0004,366
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$151,0003,532
Over three months through twelve months$500,0003,219
Over one year through three years$14,810,000820
Over three years through five years$879,0004,425
Over five years through fifteen years$667,0005,180
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$651,0003,390
2010-12-31Rank
Total debt securities$15,447,0004,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$9,0004,262
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$1,054,0001,980
Over three months through twelve months$653,0002,897
Over one year through three years$11,670,000990
Over three years through five years$1,398,0003,753
Over five years through fifteen years$663,0005,151
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,707,0002,282
2010-09-30Rank
Total debt securities$13,744,0005,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$9,0004,222
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$1,177,0001,958
Over three months through twelve months$1,716,0001,780
Over one year through three years$8,768,0001,268
Over three years through five years$1,384,0003,740
Over five years through fifteen years$690,0005,188
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,893,0001,717
2010-06-30Rank
Total debt securities$12,794,0005,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
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$19,0004,137
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$2,405,0001,521
Over one year through three years$9,514,0001,236
Over three years through five years$283,0005,132
Over five years through fifteen years$573,0005,299
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,405,0002,022
2010-03-31Rank
Total debt securities$14,240,0005,090
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$19,0004,197
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$2,262,0001,599
Over one year through three years$11,742,000997
Over three years through five years$05,565
Over five years through fifteen years$217,0005,643
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,262,0002,197
2009-12-31Rank
Total debt securities$14,253,0005,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
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$19,0004,261
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$1,193,0002,436
Over one year through three years$11,902,000972
Over three years through five years$921,0004,266
Over five years through fifteen years$218,0005,657
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,193,0003,136
2009-09-30Rank
Total debt securities$14,557,0005,073
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$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$20,0004,331
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$13,397,000839
Over three years through five years$919,0004,334
Over five years through fifteen years$221,0005,693
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$13,500,0005,228
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$21,0004,358
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$12,345,000885
Over three years through five years$916,0004,273
Over five years through fifteen years$218,0005,667
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$11,905,0005,516
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$21,0004,419
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$500,0003,741
Over one year through three years$10,150,0001,004
Over three years through five years$1,016,0004,159
Over five years through fifteen years$218,0005,678
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,546
2008-12-31Rank
Total debt securities$8,377,0006,193
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$21,0004,413
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$7,628,0001,305
Over three years through five years$412,0005,164
Over five years through fifteen years$316,0005,562
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$6,706,0006,513
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$22,0004,418
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$5,984,0001,565
Over three years through five years$400,0005,234
Over five years through fifteen years$300,0005,598
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,938
2008-06-30Rank
Total debt securities$6,567,0006,564
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$22,0004,444
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$125,0004,367
Over three months through twelve months$05,480
Over one year through three years$5,708,0001,698
Over three years through five years$401,0005,280
Over five years through fifteen years$311,0005,689
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0005,659
2008-03-31Rank
Total debt securities$6,255,0006,638
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$22,0004,384
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$126,0005,378
Over one year through three years$5,231,0001,883
Over three years through five years$460,0005,189
Over five years through fifteen years$416,0005,666
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0005,902
2007-12-31Rank
Total debt securities$6,260,0006,740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$23,0004,205
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$100,0005,105
Over three months through twelve months$375,0005,502
Over one year through three years$4,788,0002,615
Over three years through five years$456,0005,361
Over five years through fifteen years$518,0005,399
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$475,0005,819
2007-09-30Rank
Total debt securities$6,238,0006,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
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$24,0004,108
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$699,0003,820
Over three months through twelve months$475,0005,508
Over one year through three years$4,067,0003,267
Over three years through five years$460,0005,521
Over five years through fifteen years$513,0005,407
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,174,0004,945
2007-06-30Rank
Total debt securities$6,173,0006,876
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$24,0004,086
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$250,0004,657
Over three months through twelve months$648,0005,220
Over one year through three years$4,287,0003,305
Over three years through five years$455,0005,534
Over five years through fifteen years$509,0005,369
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$898,0005,315
2007-03-31Rank
Total debt securities$6,047,0006,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$24,0004,060
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$299,0004,655
Over three months through twelve months$650,0005,183
Over one year through three years$4,674,0003,244
Over three years through five years$200,0005,905
Over five years through fifteen years$200,0005,744
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$949,0005,249
2006-12-31Rank
Total debt securities$5,744,0007,048
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$25,0004,074
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$300,0004,698
Over three months through twelve months$848,0004,986
Over one year through three years$4,171,0003,587
Over three years through five years$100,0006,115
Over five years through fifteen years$300,0005,555
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,148,0004,906
2006-09-30Rank
Total debt securities$5,738,0007,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$25,0004,096
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$1,596,0002,748
Over three months through twelve months$846,0004,935
Over one year through three years$2,871,0004,526
Over three years through five years$100,0006,180
Over five years through fifteen years$300,0005,570
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,442,0003,765
2006-06-30Rank
Total debt securities$5,473,0007,198
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$25,0004,143
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$1,272,0002,675
Over three months through twelve months$2,184,0003,477
Over one year through three years$1,592,0005,578
Over three years through five years$100,0006,184
Over five years through fifteen years$300,0005,494
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,456,0003,117
2006-03-31Rank
Total debt securities$5,574,0007,208
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$26,0004,202
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$1,303,0002,766
Over three months through twelve months$2,656,0003,097
Over one year through three years$1,189,0005,923
Over three years through five years$100,0006,209
Over five years through fifteen years$300,0005,478
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,959,0002,890
2005-12-31Rank
Total debt securities$5,569,0007,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$26,0004,217
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$3,653,0002,477
Over one year through three years$1,391,0005,760
Over three years through five years$06,419
Over five years through fifteen years$499,0005,245
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,653,0002,869
2005-09-30Rank
Total debt securities$5,567,0007,291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$26,0004,278
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$2,067,0002,970
Over one year through three years$2,975,0004,516
Over three years through five years$06,513
Over five years through fifteen years$499,0005,323
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,067,0003,453
2005-06-30Rank
Total debt securities$5,578,0007,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$27,0004,390
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,299,0003,670
Over one year through three years$3,651,0004,090
Over three years through five years$06,604
Over five years through fifteen years$601,0005,198
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,299,0004,022
2005-03-31Rank
Total debt securities$5,419,0007,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$27,0004,492
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$4,791,0003,521
Over three years through five years$06,694
Over five years through fifteen years$601,0005,276
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$5,450,0007,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$27,0004,512
Over fifteen years$12,0003,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$4,710,0003,435
Over three years through five years$06,706
Over five years through fifteen years$701,0005,250
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$5,436,0007,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$27,0004,565
Over fifteen years$12,0003,074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$600,0003,160
Over three months through twelve months$06,019
Over one year through three years$3,996,0003,641
Over three years through five years$06,817
Over five years through fifteen years$801,0005,278
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0004,649
2004-06-30Rank
Total debt securities$5,284,0007,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$28,0004,629
Over fifteen years$12,0003,186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$300,0003,950
Over three months through twelve months$603,0004,218
Over one year through three years$3,290,0003,921
Over three years through five years$250,0006,541
Over five years through fifteen years$801,0005,411
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$903,0004,165
2004-03-31Rank
Total debt securities$5,304,0007,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$28,0004,628
Over fifteen years$12,0003,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$905,0003,811
Over one year through three years$3,206,0003,747
Over three years through five years$351,0006,373
Over five years through fifteen years$802,0005,398
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$905,0004,366
2003-12-31Rank
Total debt securities$5,257,0007,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$29,0004,678
Over fifteen years$12,0003,347
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$907,0003,952
Over one year through three years$3,408,0003,706
Over three years through five years$100,0006,823
Over five years through fifteen years$801,0005,466
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$907,0004,488
2003-09-30Rank
Total debt securities$5,231,0007,634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$29,0004,747
Over fifteen years$18,0003,402
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$300,0004,451
Over three months through twelve months$300,0005,295
Over one year through three years$2,926,0003,849
Over three years through five years$757,0005,714
Over five years through fifteen years$901,0005,435
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0005,057
2003-06-30Rank
Total debt securities$4,647,0007,778
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$29,0004,718
Over fifteen years$19,0003,464
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$402,0004,062
Over three months through twelve months$303,0005,437
Over one year through three years$2,429,0004,204
Over three years through five years$563,0005,870
Over five years through fifteen years$902,0005,305
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$705,0004,967
2003-03-31Rank
Total debt securities$4,752,0007,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$30,0004,650
Over fifteen years$19,0003,527
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$712,0004,427
Over one year through three years$2,323,0004,468
Over three years through five years$666,0005,728
Over five years through fifteen years$1,002,0005,046
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$712,0004,920
2002-12-31Rank
Total debt securities$4,918,0007,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$30,0004,605
Over fifteen years$19,0003,516
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$743,0004,325
Over one year through three years$2,758,0004,297
Over three years through five years$164,0006,681
Over five years through fifteen years$1,204,0004,724
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$733,0005,011
2001-12-31Rank
Total debt securities$4,735,0007,910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$2,0004,752
Over fifteen years$74,0003,504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$528,0004,700
Over one year through three years$2,284,0004,540
Over three years through five years$286,0006,646
Over five years through fifteen years$1,561,0004,648
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$528,0005,450
2000-12-31Rank
Total debt securities$4,425,0008,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$92,0003,053
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$500,0004,101
Over three months through twelve months$20,0007,330
Over one year through three years$1,743,0005,957
Over three years through five years$352,0006,946
Over five years through fifteen years$1,718,0004,682
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,019,0005,375
1999-12-31Rank
Total debt securities$4,344,0008,801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$112,0003,048
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$517,0005,422
Over one year through three years$1,625,0005,876
Over three years through five years$250,0007,469
Over five years through fifteen years$1,740,0005,021
Over fifteen years$100,0002,758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$517,0006,291
1998-12-31Rank
Total debt securities$5,009,0008,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$137,0002,840
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$1,700,0002,816
Over three months through twelve months$520,0006,176
Over one year through three years$533,0007,389
Over three years through five years$545,0006,734
Over five years through fifteen years$1,374,0005,415
Over fifteen years$200,0002,448
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,220,0004,419
1997-12-31Rank
Total debt securities$6,186,0008,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$205,0002,361
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$500,0005,737
Over three months through twelve months$713,0006,890
Over one year through three years$2,729,0005,420
Over three years through five years$540,0006,970
Over five years through fifteen years$1,300,0005,088
Over fifteen years$199,0002,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,213,0006,770
1996-12-31Rank
Total debt securities$6,637,0009,021
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$1,516,0006,489
1995-12-31Rank
Total debt securities$5,667,0009,797
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$2,202,0006,439
1994-12-31Rank
Total debt securities$5,905,00010,329
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$1,207,0007,644
1993-12-31Rank
Total debt securities$6,672,00010,333
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$2,722,0005,731
1992-12-31Rank
Total debt securities$6,257,00010,794
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$1,697,0007,421