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The First National Bank of Primghar, Total Debt Securities

2023-12-31Rank
Total debt securities$12,649,0003,874
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$745,0002,755
Over three months through twelve months$1,394,0002,596
Over one year through three years$8,283,0002,054
Over three years through five years$1,897,0003,056
Over five years through fifteen years$330,0003,712
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$12,695,0003,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$249,0003,109
Over three months through twelve months$1,886,0002,361
Over one year through three years$7,457,0002,167
Over three years through five years$2,773,0002,863
Over five years through fifteen years$330,0003,752
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,135,0002,458
2023-06-30Rank
Total debt securities$12,953,0003,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$249,0002,993
Over three months through twelve months$1,601,0002,424
Over one year through three years$6,413,0002,302
Over three years through five years$4,259,0002,554
Over five years through fifteen years$431,0003,756
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,850,0002,534
2023-03-31Rank
Total debt securities$14,253,0003,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,339,0002,130
Over three months through twelve months$1,227,0002,563
Over one year through three years$5,817,0002,456
Over three years through five years$4,845,0002,498
Over five years through fifteen years$1,025,0003,670
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,566,0002,196
2022-12-31Rank
Total debt securities$14,418,0003,953
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$249,0002,910
Over three months through twelve months$1,870,0002,167
Over one year through three years$5,345,0002,547
Over three years through five years$5,929,0002,302
Over five years through fifteen years$1,025,0003,722
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,119,0002,219
2022-09-30Rank
Total debt securities$14,586,0003,965
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$250,0002,845
Over three months through twelve months$1,872,0002,037
Over one year through three years$5,127,0002,611
Over three years through five years$6,317,0002,269
Over five years through fifteen years$1,020,0003,771
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,122,0002,147
2022-06-30Rank
Total debt securities$14,262,0004,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$400,0002,641
Over three months through twelve months$1,885,0001,924
Over one year through three years$4,244,0002,689
Over three years through five years$6,820,0002,230
Over five years through fifteen years$913,0003,880
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,285,0002,007
2022-03-31Rank
Total debt securities$12,519,0004,057
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$476,0002,558
Over three months through twelve months$905,0002,388
Over one year through three years$2,976,0002,742
Over three years through five years$7,012,0002,084
Over five years through fifteen years$1,150,0003,848
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,381,0002,288
2021-12-31Rank
Total debt securities$11,375,0004,061
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$201,0003,077
Over three months through twelve months$1,091,0001,981
Over one year through three years$1,717,0002,796
Over three years through five years$6,962,0001,957
Over five years through fifteen years$1,404,0003,838
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,292,0002,244
2021-09-30Rank
Total debt securities$10,265,0004,103
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$1,043,0002,082
Over one year through three years$1,432,0002,822
Over three years through five years$5,786,0001,927
Over five years through fifteen years$2,004,0003,732
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,043,0002,459
2021-06-30Rank
Total debt securities$9,590,0004,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$255,0002,959
Over three months through twelve months$640,0002,580
Over one year through three years$2,044,0002,453
Over three years through five years$3,962,0002,210
Over five years through fifteen years$2,689,0003,641
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$895,0002,666
2021-03-31Rank
Total debt securities$8,316,0004,174
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$245,0003,044
Over three months through twelve months$460,0002,883
Over one year through three years$2,106,0002,440
Over three years through five years$2,981,0002,298
Over five years through fifteen years$2,524,0003,584
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$705,0002,890
2020-12-31Rank
Total debt securities$4,910,0004,372
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$201,0003,208
Over three months through twelve months$503,0002,783
Over one year through three years$2,720,0002,198
Over three years through five years$626,0003,391
Over five years through fifteen years$860,0003,890
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$704,0002,925
2020-09-30Rank
Total debt securities$5,436,0004,313
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$200,0003,311
Over three months through twelve months$707,0002,557
Over one year through three years$2,643,0002,245
Over three years through five years$1,026,0003,024
Over five years through fifteen years$860,0003,830
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$907,0002,838
2020-06-30Rank
Total debt securities$5,347,0004,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$201,0003,286
Over three months through twelve months$653,0002,713
Over one year through three years$2,956,0002,200
Over three years through five years$677,0003,233
Over five years through fifteen years$860,0003,795
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$854,0002,964
2020-03-31Rank
Total debt securities$5,936,0004,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$451,0002,936
Over three months through twelve months$607,0002,903
Over one year through three years$2,544,0002,396
Over three years through five years$1,178,0002,820
Over five years through fifteen years$1,156,0003,650
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,058,0002,791
2019-12-31Rank
Total debt securities$5,950,0004,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$1,103,0002,453
Over one year through three years$2,506,0002,541
Over three years through five years$1,184,0002,999
Over five years through fifteen years$1,157,0003,697
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,103,0002,865
2019-09-30Rank
Total debt securities$6,833,0004,392
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$190,0003,498
Over three months through twelve months$653,0002,913
Over one year through three years$3,352,0002,310
Over three years through five years$1,441,0002,918
Over five years through fifteen years$1,197,0003,692
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$843,0003,113
2019-06-30Rank
Total debt securities$7,708,0004,384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$630,0002,841
Over three months through twelve months$640,0003,054
Over one year through three years$2,998,0002,541
Over three years through five years$2,167,0002,603
Over five years through fifteen years$1,273,0003,740
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,270,0002,804
2019-03-31Rank
Total debt securities$8,227,0004,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$562,0002,824
Over three months through twelve months$819,0002,951
Over one year through three years$2,992,0002,617
Over three years through five years$2,490,0002,560
Over five years through fifteen years$1,364,0003,744
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,381,0002,771
2018-12-31Rank
Total debt securities$8,186,0004,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$1,379,0002,460
Over one year through three years$2,528,0002,861
Over three years through five years$2,914,0002,491
Over five years through fifteen years$1,365,0003,802
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,379,0002,799
2018-09-30Rank
Total debt securities$8,145,0004,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$1,189,0002,604
Over one year through three years$2,458,0002,934
Over three years through five years$3,133,0002,459
Over five years through fifteen years$1,365,0003,861
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,189,0002,869
2018-06-30Rank
Total debt securities$7,573,0004,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$265,0003,254
Over three months through twelve months$312,0003,629
Over one year through three years$2,155,0003,165
Over three years through five years$3,475,0002,387
Over five years through fifteen years$1,366,0003,923
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$577,0003,449
2018-03-31Rank
Total debt securities$7,869,0004,600
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
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$375,0003,104
Over three months through twelve months$240,0003,777
Over one year through three years$1,972,0003,297
Over three years through five years$3,345,0002,457
Over five years through fifteen years$1,937,0003,790
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$615,0003,396
2017-12-31Rank
Total debt securities$7,216,0004,723
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$967,0002,528
Over three months through twelve months$614,0003,156
Over one year through three years$1,733,0003,431
Over three years through five years$2,235,0002,958
Over five years through fifteen years$1,667,0003,941
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,581,0002,619
2017-09-30Rank
Total debt securities$5,924,0004,914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
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$975,0002,534
Over three months through twelve months$1,585,0002,260
Over one year through three years$885,0004,022
Over three years through five years$1,311,0003,580
Over five years through fifteen years$1,168,0004,190
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,560,0002,035
2017-06-30Rank
Total debt securities$5,694,0004,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$801,0002,612
Over three months through twelve months$2,323,0001,846
Over one year through three years$1,127,0003,858
Over three years through five years$386,0004,421
Over five years through fifteen years$1,057,0004,262
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,124,0001,820
2017-03-31Rank
Total debt securities$6,835,0004,922
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$1,013,0002,290
Over three months through twelve months$2,757,0001,604
Over one year through three years$1,527,0003,623
Over three years through five years$480,0004,413
Over five years through fifteen years$1,058,0004,315
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,770,0001,574
2016-12-31Rank
Total debt securities$7,388,0004,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$811,0002,495
Over three months through twelve months$2,799,0001,536
Over one year through three years$2,507,0003,130
Over three years through five years$391,0004,491
Over five years through fifteen years$880,0004,470
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,610,0001,585
2016-09-30Rank
Total debt securities$7,927,0004,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$596,0002,712
Over three months through twelve months$2,643,0001,498
Over one year through three years$3,212,0002,808
Over three years through five years$685,0004,227
Over five years through fifteen years$791,0004,515
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,239,0001,636
2016-06-30Rank
Total debt securities$8,865,0004,859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$916,0002,388
Over three months through twelve months$2,438,0001,491
Over one year through three years$3,902,0002,553
Over three years through five years$762,0004,235
Over five years through fifteen years$847,0004,588
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,354,0001,530
2016-03-31Rank
Total debt securities$9,336,0004,873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$692,0002,518
Over three months through twelve months$2,337,0001,493
Over one year through three years$4,505,0002,374
Over three years through five years$1,051,0004,052
Over five years through fifteen years$751,0004,668
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,029,0001,556
2015-12-31Rank
Total debt securities$10,188,0004,857
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$853,0002,394
Over three months through twelve months$2,218,0001,468
Over one year through three years$5,318,0002,095
Over three years through five years$1,047,0004,112
Over five years through fifteen years$752,0004,732
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,071,0001,521
2015-09-30Rank
Total debt securities$10,785,0004,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$336,0003,170
Over three months through twelve months$2,488,0001,338
Over one year through three years$6,158,0001,883
Over three years through five years$1,050,0004,152
Over five years through fifteen years$753,0004,832
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,824,0001,615
2015-06-30Rank
Total debt securities$10,610,0004,984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$226,0003,333
Over three months through twelve months$1,906,0001,657
Over one year through three years$6,856,0001,742
Over three years through five years$1,099,0004,206
Over five years through fifteen years$523,0005,013
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,132,0001,874
2015-03-31Rank
Total debt securities$10,910,0005,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$45,0003,781
Over three months through twelve months$1,436,0001,963
Over one year through three years$7,500,0001,579
Over three years through five years$1,197,0004,152
Over five years through fifteen years$732,0004,951
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,481,0002,288
2014-12-31Rank
Total debt securities$11,485,0005,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$582,0002,760
Over three months through twelve months$614,0002,743
Over one year through three years$7,117,0001,547
Over three years through five years$2,196,0003,494
Over five years through fifteen years$976,0004,944
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,196,0002,498
2014-09-30Rank
Total debt securities$11,522,0005,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$860,0002,446
Over one year through three years$6,309,0001,601
Over three years through five years$3,277,0002,932
Over five years through fifteen years$1,076,0005,014
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$860,0002,889
2014-06-30Rank
Total debt securities$11,561,0005,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$635,0002,821
Over one year through three years$5,747,0001,617
Over three years through five years$3,971,0002,646
Over five years through fifteen years$1,208,0005,046
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$635,0003,168
2014-03-31Rank
Total debt securities$12,158,0005,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$1,037,0002,409
Over three months through twelve months$594,0002,967
Over one year through three years$4,782,0001,846
Over three years through five years$4,593,0002,343
Over five years through fifteen years$1,152,0005,121
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,631,0002,252
2013-12-31Rank
Total debt securities$12,167,0005,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$1,040,0002,399
Over one year through three years$4,560,0001,946
Over three years through five years$5,418,0002,022
Over five years through fifteen years$1,149,0005,116
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,040,0002,849
2013-09-30Rank
Total debt securities$11,954,0005,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$403,0003,416
Over three months through twelve months$1,043,0002,443
Over one year through three years$3,812,0002,199
Over three years through five years$5,545,0001,943
Over five years through fifteen years$1,151,0005,179
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,446,0002,506
2013-06-30Rank
Total debt securities$11,233,0005,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$403,0003,395
Over three months through twelve months$1,450,0002,182
Over one year through three years$3,056,0002,455
Over three years through five years$5,276,0001,931
Over five years through fifteen years$1,048,0005,213
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,853,0002,303
2013-03-31Rank
Total debt securities$11,761,0005,330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$951,0002,657
Over three months through twelve months$816,0002,868
Over one year through three years$3,294,0002,371
Over three years through five years$5,571,0001,824
Over five years through fifteen years$1,129,0005,169
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,767,0002,389
2012-12-31Rank
Total debt securities$10,161,0005,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$587,0003,004
Over three months through twelve months$1,781,0001,998
Over one year through three years$2,332,0002,817
Over three years through five years$3,745,0002,318
Over five years through fifteen years$1,716,0004,911
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,368,0002,025
2012-09-30Rank
Total debt securities$10,199,0005,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$202,0003,831
Over three months through twelve months$1,773,0001,970
Over one year through three years$2,611,0002,679
Over three years through five years$3,473,0002,469
Over five years through fifteen years$2,140,0004,737
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,773,0002,381
2012-06-30Rank
Total debt securities$9,796,0005,689
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$372,0003,355
Over three months through twelve months$1,570,0002,141
Over one year through three years$3,006,0002,588
Over three years through five years$3,109,0002,690
Over five years through fifteen years$1,739,0004,920
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,942,0002,261
2012-03-31Rank
Total debt securities$8,796,0005,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$894,0002,485
Over three months through twelve months$982,0002,748
Over one year through three years$3,778,0002,255
Over three years through five years$910,0004,449
Over five years through fifteen years$2,232,0004,749
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,876,0002,264
2011-12-31Rank
Total debt securities$9,489,0005,769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$275,0003,207
Over three months through twelve months$1,492,0002,077
Over one year through three years$3,612,0002,247
Over three years through five years$1,654,0003,487
Over five years through fifteen years$2,456,0004,341
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,767,0002,183
2011-09-30Rank
Total debt securities$9,539,0005,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$376,0003,121
Over three months through twelve months$1,585,0001,941
Over one year through three years$3,160,0002,415
Over three years through five years$1,386,0003,697
Over five years through fifteen years$3,032,0004,096
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,961,0002,098
2011-06-30Rank
Total debt securities$9,759,0005,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$422,0002,783
Over three months through twelve months$1,587,0001,957
Over one year through three years$3,218,0002,480
Over three years through five years$1,501,0003,835
Over five years through fifteen years$3,031,0004,119
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,009,0002,025
2011-03-31Rank
Total debt securities$9,224,0005,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$281,0003,200
Over three months through twelve months$1,066,0002,304
Over one year through three years$3,673,0002,363
Over three years through five years$1,470,0003,839
Over five years through fifteen years$2,734,0004,224
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,347,0002,519
2010-12-31Rank
Total debt securities$9,241,0005,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$476,0002,927
Over three months through twelve months$1,061,0002,334
Over one year through three years$4,008,0002,214
Over three years through five years$1,263,0003,851
Over five years through fifteen years$2,433,0004,245
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,537,0002,420
2010-09-30Rank
Total debt securities$8,953,0005,805
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$277,0003,418
Over three months through twelve months$1,160,0002,206
Over one year through three years$4,012,0002,192
Over three years through five years$1,654,0003,506
Over five years through fifteen years$1,850,0004,549
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,437,0002,533
2010-06-30Rank
Total debt securities$8,787,0005,914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$1,004,0002,609
Over one year through three years$3,984,0002,298
Over three years through five years$1,831,0003,419
Over five years through fifteen years$1,968,0004,555
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,004,0003,255
2010-03-31Rank
Total debt securities$8,577,0006,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$130,0003,773
Over three months through twelve months$737,0003,027
Over one year through three years$3,112,0002,636
Over three years through five years$2,926,0002,732
Over five years through fifteen years$1,672,0004,675
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$867,0003,557
2009-12-31Rank
Total debt securities$8,276,0006,047
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$512,0002,668
Over three months through twelve months$390,0003,782
Over one year through three years$3,110,0002,667
Over three years through five years$2,482,0002,866
Over five years through fifteen years$1,782,0004,578
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$902,0003,579
2009-09-30Rank
Total debt securities$7,849,0006,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$552,0002,737
Over three months through twelve months$647,0003,224
Over one year through three years$3,164,0002,618
Over three years through five years$2,000,0003,218
Over five years through fifteen years$1,486,0004,755
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,199,0003,198
2009-06-30Rank
Total debt securities$7,245,0006,290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$437,0003,092
Over three months through twelve months$1,257,0002,442
Over one year through three years$2,985,0002,744
Over three years through five years$1,479,0003,570
Over five years through fifteen years$1,087,0004,923
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,694,0002,706
2009-03-31Rank
Total debt securities$7,130,0006,384
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$236,0003,826
Over three months through twelve months$1,522,0002,204
Over one year through three years$2,475,0003,024
Over three years through five years$1,116,0003,993
Over five years through fifteen years$1,781,0004,520
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,758,0002,799
2008-12-31Rank
Total debt securities$7,771,0006,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$667,0002,763
Over three months through twelve months$1,243,0002,685
Over one year through three years$2,397,0003,095
Over three years through five years$1,609,0003,614
Over five years through fifteen years$1,855,0004,498
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,910,0002,789
2008-09-30Rank
Total debt securities$7,914,0006,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$705,0002,839
Over three months through twelve months$1,344,0002,567
Over one year through three years$2,234,0003,163
Over three years through five years$1,781,0003,550
Over five years through fifteen years$1,850,0004,523
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,049,0002,630
2008-06-30Rank
Total debt securities$7,753,0006,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$350,0003,797
Over three months through twelve months$1,611,0002,451
Over one year through three years$2,477,0003,082
Over three years through five years$1,464,0003,904
Over five years through fifteen years$1,851,0004,592
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,961,0002,990
2008-03-31Rank
Total debt securities$6,983,0006,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$957,0002,981
Over three months through twelve months$1,735,0002,689
Over one year through three years$2,206,0003,353
Over three years through five years$1,076,0004,205
Over five years through fifteen years$1,009,0005,146
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,692,0002,770
2007-12-31Rank
Total debt securities$6,982,0006,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$980,0003,366
Over three months through twelve months$2,255,0002,987
Over one year through three years$2,561,0003,828
Over three years through five years$522,0005,183
Over five years through fifteen years$664,0005,288
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,235,0003,071
2007-09-30Rank
Total debt securities$7,454,0006,547
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$504,0004,127
Over three months through twelve months$2,476,0003,017
Over one year through three years$3,036,0003,870
Over three years through five years$773,0005,049
Over five years through fifteen years$665,0005,287
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,980,0003,422
2007-06-30Rank
Total debt securities$7,854,0006,473
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$604,0003,788
Over three months through twelve months$2,276,0003,317
Over one year through three years$3,541,0003,718
Over three years through five years$768,0005,058
Over five years through fifteen years$665,0005,250
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,880,0003,550
2007-03-31Rank
Total debt securities$8,587,0006,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$1,068,0003,023
Over three months through twelve months$2,077,0003,432
Over one year through three years$3,972,0003,596
Over three years through five years$870,0004,980
Over five years through fifteen years$600,0005,260
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,145,0003,320
2006-12-31Rank
Total debt securities$8,939,0006,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,226,0002,958
Over three months through twelve months$1,982,0003,618
Over one year through three years$4,302,0003,522
Over three years through five years$853,0005,037
Over five years through fifteen years$576,0005,243
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,208,0003,322
2006-09-30Rank
Total debt securities$8,768,0006,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$747,0003,921
Over three months through twelve months$2,498,0003,094
Over one year through three years$3,622,0004,032
Over three years through five years$1,295,0004,535
Over five years through fifteen years$606,0005,202
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,245,0003,285
2006-06-30Rank
Total debt securities$9,688,0006,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$997,0003,086
Over three months through twelve months$2,629,0003,122
Over one year through three years$3,953,0003,928
Over three years through five years$1,503,0004,271
Over five years through fifteen years$606,0005,085
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,626,0003,039
2006-03-31Rank
Total debt securities$10,389,0006,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$779,0003,534
Over three months through twelve months$2,940,0002,958
Over one year through three years$4,293,0003,797
Over three years through five years$1,756,0004,121
Over five years through fifteen years$621,0005,068
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,719,0002,987
2005-12-31Rank
Total debt securities$10,321,0006,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$705,0003,257
Over three months through twelve months$2,110,0003,359
Over one year through three years$5,153,0003,432
Over three years through five years$1,561,0004,287
Over five years through fifteen years$792,0004,908
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,814,0003,303
2005-09-30Rank
Total debt securities$10,729,0006,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$487,0003,861
Over three months through twelve months$2,173,0002,910
Over one year through three years$4,986,0003,506
Over three years through five years$2,062,0003,915
Over five years through fifteen years$1,021,0004,723
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,660,0003,073
2005-06-30Rank
Total debt securities$11,153,0006,063
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$488,0003,572
Over three months through twelve months$1,785,0003,201
Over one year through three years$5,247,0003,327
Over three years through five years$2,610,0003,626
Over five years through fifteen years$1,023,0004,755
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,273,0003,165
2005-03-31Rank
Total debt securities$10,817,0006,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$321,0003,940
Over three months through twelve months$1,319,0003,424
Over one year through three years$5,226,0003,286
Over three years through five years$3,074,0003,398
Over five years through fifteen years$877,0005,010
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,640,0003,560
2004-12-31Rank
Total debt securities$10,704,0006,261
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$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$840,0002,838
Over three months through twelve months$1,045,0003,604
Over one year through three years$4,750,0003,417
Over three years through five years$3,130,0003,370
Over five years through fifteen years$939,0005,044
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,885,0003,288
2004-09-30Rank
Total debt securities$9,268,0006,595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$637,0003,091
Over three months through twelve months$1,360,0002,999
Over one year through three years$4,205,0003,509
Over three years through five years$2,382,0004,030
Over five years through fifteen years$684,0005,401
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,997,0002,940
2004-06-30Rank
Total debt securities$9,864,0006,532
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$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$534,0003,236
Over three months through twelve months$1,504,0002,898
Over one year through three years$4,324,0003,379
Over three years through five years$3,169,0003,624
Over five years through fifteen years$333,0005,960
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,038,0002,859
2004-03-31Rank
Total debt securities$9,762,0006,536
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$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$487,0004,045
Over three months through twelve months$1,887,0002,599
Over one year through three years$4,674,0003,076
Over three years through five years$2,191,0004,196
Over five years through fifteen years$523,0005,672
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,374,0002,837
2003-12-31Rank
Total debt securities$10,102,0006,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$674,0003,422
Over three months through twelve months$1,501,0003,098
Over one year through three years$5,127,0002,916
Over three years through five years$2,209,0004,189
Over five years through fifteen years$591,0005,667
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,175,0003,068
2003-09-30Rank
Total debt securities$9,385,0006,573
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$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$301,0004,431
Over three months through twelve months$1,630,0002,969
Over one year through three years$4,481,0003,056
Over three years through five years$2,310,0003,985
Over five years through fifteen years$663,0005,652
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,931,0003,374
2003-06-30Rank
Total debt securities$8,767,0006,690
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$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$553,0003,530
Over three months through twelve months$1,539,0003,258
Over one year through three years$4,254,0003,120
Over three years through five years$1,754,0004,358
Over five years through fifteen years$667,0005,550
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,092,0003,311
2003-03-31Rank
Total debt securities$9,894,0006,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$496,0003,961
Over three months through twelve months$1,556,0003,175
Over one year through three years$4,882,0002,991
Over three years through five years$2,092,0003,955
Over five years through fifteen years$868,0005,199
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,051,0003,314
2002-12-31Rank
Total debt securities$9,090,0006,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$301,0004,514
Over three months through twelve months$1,366,0003,309
Over one year through three years$4,050,0003,497
Over three years through five years$2,504,0003,662
Over five years through fifteen years$869,0005,152
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,667,0003,695
2001-12-31Rank
Total debt securities$10,177,0006,366
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$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$705,0003,389
Over three months through twelve months$1,564,0002,898
Over one year through three years$3,681,0003,496
Over three years through five years$3,076,0003,406
Over five years through fifteen years$1,151,0005,055
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,269,0003,032
2000-12-31Rank
Total debt securities$10,234,0006,586
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$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$1,809,0002,198
Over three months through twelve months$3,324,0002,191
Over one year through three years$3,187,0004,517
Over three years through five years$734,0006,316
Over five years through fifteen years$1,180,0005,165
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,133,0002,140
1999-12-31Rank
Total debt securities$12,188,0006,368
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$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,999,0001,881
Over three months through twelve months$4,188,0001,669
Over one year through three years$4,417,0003,456
Over three years through five years$967,0006,378
Over five years through fifteen years$617,0006,205
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,187,0001,710
1998-12-31Rank
Total debt securities$10,339,0006,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$2,396,0002,201
Over three months through twelve months$4,268,0001,964
Over one year through three years$2,631,0004,530
Over three years through five years$309,0007,235
Over five years through fifteen years$735,0006,158
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,664,0002,029
1997-12-31Rank
Total debt securities$11,997,0006,665
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$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$2,994,0002,011
Over three months through twelve months$4,036,0002,628
Over one year through three years$3,769,0004,511
Over three years through five years$620,0006,819
Over five years through fifteen years$578,0006,202
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,030,0002,270
1996-12-31Rank
Total debt securities$12,554,0006,982
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$7,450,0002,214
1995-12-31Rank
Total debt securities$13,154,0007,086
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$6,937,0003,066
1994-12-31Rank
Total debt securities$14,594,0007,126
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,125,0003,513
1993-12-31Rank
Total debt securities$15,116,0007,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,501,0004,940
1992-12-31Rank
Total debt securities$16,426,0006,847
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$8,928,0002,414