Home > Chippewa Valley Bank > Total Debt Securities

Chippewa Valley Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$121,887,0001,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,803,0001,030
Over three months through twelve months$55,050,000105
Over one year through three years$59,355,000260
Over three years through five years$04,115
Over five years through fifteen years$84,0004,168
Over fifteen years$1,595,0002,129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,052,000137
2021-09-30Rank
Total debt securities$105,235,0001,628
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$8,419,000851
Over three months through twelve months$50,088,000118
Over one year through three years$45,049,000272
Over three years through five years$04,111
Over five years through fifteen years$1,679,0003,814
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,709,000145
2021-06-30Rank
Total debt securities$64,864,0002,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,302,0001,404
Over three months through twelve months$37,765,000149
Over one year through three years$22,118,000468
Over three years through five years$04,082
Over five years through fifteen years$1,679,0003,830
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,271,000217
2021-03-31Rank
Total debt securities$65,503,0002,059
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$14,053,000630
Over three months through twelve months$15,234,000367
Over one year through three years$34,457,000311
Over three years through five years$04,025
Over five years through fifteen years$84,0004,238
Over fifteen years$1,675,0002,094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,493,000314
2020-12-31Rank
Total debt securities$43,120,0002,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
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$5,856,0001,082
Over three months through twelve months$23,492,000254
Over one year through three years$12,013,000801
Over three years through five years$03,958
Over five years through fifteen years$84,0004,190
Over fifteen years$1,675,0002,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,557,000332
2020-09-30Rank
Total debt securities$43,167,0002,422
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$8,414,000897
Over three months through twelve months$20,848,000288
Over one year through three years$12,146,000789
Over three years through five years$03,942
Over five years through fifteen years$84,0004,176
Over fifteen years$1,675,0001,975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,473,000335
2020-06-30Rank
Total debt securities$43,011,0002,363
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$8,299,000872
Over three months through twelve months$25,935,000245
Over one year through three years$7,018,0001,247
Over three years through five years$03,914
Over five years through fifteen years$84,0004,153
Over fifteen years$1,675,0001,914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,447,000297
2020-03-31Rank
Total debt securities$35,966,0002,555
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$11,069,000701
Over three months through twelve months$12,709,000469
Over one year through three years$8,649,0001,109
Over three years through five years$1,705,0002,473
Over five years through fifteen years$84,0004,162
Over fifteen years$1,750,0001,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,993,000407
2019-12-31Rank
Total debt securities$38,659,0002,472
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$8,568,000833
Over three months through twelve months$17,922,000365
Over one year through three years$8,489,0001,189
Over three years through five years$1,846,0002,582
Over five years through fifteen years$84,0004,195
Over fifteen years$1,750,0001,636
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,708,000379
2019-09-30Rank
Total debt securities$42,141,0002,357
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$4,280,0001,295
Over three months through twelve months$25,565,000260
Over one year through three years$8,616,0001,273
Over three years through five years$1,846,0002,683
Over five years through fifteen years$84,0004,270
Over fifteen years$1,750,0001,592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,064,000347
2019-06-30Rank
Total debt securities$37,242,0002,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,445,0001,436
Over three months through twelve months$21,499,000315
Over one year through three years$8,617,0001,356
Over three years through five years$1,847,0002,797
Over five years through fifteen years$84,0004,317
Over fifteen years$1,750,0001,579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,165,000400
2019-03-31Rank
Total debt securities$37,695,0002,604
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$6,193,000967
Over three months through twelve months$13,922,000481
Over one year through three years$13,830,000958
Over three years through five years$1,847,0002,937
Over five years through fifteen years$83,0004,361
Over fifteen years$1,820,0001,516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,339,000475
2018-12-31Rank
Total debt securities$34,154,0002,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$14,561,000518
Over three months through twelve months$11,576,000545
Over one year through three years$4,267,0002,225
Over three years through five years$1,847,0003,008
Over five years through fifteen years$83,0004,412
Over fifteen years$1,820,0001,516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,363,000368
2018-09-30Rank
Total debt securities$32,438,0002,872
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$872,0002,572
Over three months through twelve months$21,871,000300
Over one year through three years$7,664,0001,577
Over three years through five years$1,948,0002,999
Over five years through fifteen years$83,0004,483
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,971,000418
2018-06-30Rank
Total debt securities$32,642,0002,906
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$969,0002,456
Over three months through twelve months$19,326,000334
Over one year through three years$7,815,0001,575
Over three years through five years$4,445,0002,076
Over five years through fifteen years$87,0004,548
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,526,000443
2018-03-31Rank
Total debt securities$32,777,0002,936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$1,101,0002,307
Over three months through twelve months$14,103,000452
Over one year through three years$12,206,0001,077
Over three years through five years$3,578,0002,359
Over five years through fifteen years$1,789,0003,845
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,438,000579
2017-12-31Rank
Total debt securities$30,978,0003,074
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$1,121,0002,316
Over three months through twelve months$885,0002,900
Over one year through three years$23,539,000614
Over three years through five years$3,502,0002,402
Over five years through fifteen years$1,931,0003,865
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,241,0002,845
2017-09-30Rank
Total debt securities$31,419,0003,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$4,438,0001,215
Over three months through twelve months$1,390,0002,411
Over one year through three years$20,024,000715
Over three years through five years$3,633,0002,413
Over five years through fifteen years$1,934,0003,944
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,066,0001,303
2017-06-30Rank
Total debt securities$31,429,0003,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$511,0002,876
Over three months through twelve months$5,115,0001,043
Over one year through three years$20,235,000735
Over three years through five years$3,634,0002,475
Over five years through fifteen years$1,934,0003,978
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,866,0001,355
2017-03-31Rank
Total debt securities$37,225,0002,864
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$6,341,000885
Over three months through twelve months$4,532,0001,107
Over one year through three years$20,868,000721
Over three years through five years$3,636,0002,505
Over five years through fifteen years$1,848,0004,061
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,873,000697
2016-12-31Rank
Total debt securities$37,944,0002,810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$13,275,000494
Over three months through twelve months$9,571,000580
Over one year through three years$9,417,0001,429
Over three years through five years$3,833,0002,405
Over five years through fifteen years$1,848,0004,083
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,255,000361
2016-09-30Rank
Total debt securities$34,783,0002,937
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$3,431,0001,271
Over three months through twelve months$18,338,000291
Over one year through three years$7,333,0001,737
Over three years through five years$3,730,0002,461
Over five years through fifteen years$1,951,0004,061
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,268,000356
2016-06-30Rank
Total debt securities$32,724,0003,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$579,0002,693
Over three months through twelve months$21,226,000241
Over one year through three years$7,410,0001,722
Over three years through five years$1,408,0003,716
Over five years through fifteen years$2,101,0004,060
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,805,000341
2016-03-31Rank
Total debt securities$26,790,0003,506
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$03,758
Over three months through twelve months$15,104,000324
Over one year through three years$9,981,0001,394
Over three years through five years$04,995
Over five years through fifteen years$1,705,0004,247
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$24,321,0003,688
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$03,875
Over three months through twelve months$2,599,0001,325
Over one year through three years$20,017,000722
Over three years through five years$05,050
Over five years through fifteen years$1,705,0004,325
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,599,0001,687
2015-09-30Rank
Total debt securities$24,353,0003,744
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$03,950
Over three months through twelve months$04,055
Over one year through three years$22,648,000662
Over three years through five years$05,143
Over five years through fifteen years$1,705,0004,427
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$26,884,0003,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$22,679,000646
Over three years through five years$2,500,0003,354
Over five years through fifteen years$1,705,0004,481
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$29,416,0003,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$2,501,0001,484
Over three months through twelve months$04,176
Over one year through three years$22,710,000636
Over three years through five years$2,500,0003,352
Over five years through fifteen years$1,705,0004,509
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,501,0001,724
2014-12-31Rank
Total debt securities$27,976,0003,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,955
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$1,000,0002,300
Over three months through twelve months$2,503,0001,355
Over one year through three years$20,259,000661
Over three years through five years$2,500,0003,357
Over five years through fifteen years$1,705,0004,628
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,503,0001,369
2014-09-30Rank
Total debt securities$27,790,0003,749
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,160
Over three months through twelve months$7,0002,224
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$2,508,0001,554
Over three months through twelve months$3,504,0001,035
Over one year through three years$17,564,000691
Over three years through five years$2,500,0003,289
Over five years through fifteen years$1,705,0004,785
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,012,000876
2014-06-30Rank
Total debt securities$23,730,0004,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,186
Over three months through twelve months$8,0002,262
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$6,006,000876
Over three months through twelve months$6,025,000659
Over one year through three years$9,984,0001,078
Over three years through five years$05,320
Over five years through fifteen years$1,705,0004,873
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,031,000487
2014-03-31Rank
Total debt securities$20,278,0004,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,361
Over three months through twelve months$10,0002,275
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$04,190
Over three months through twelve months$8,551,000486
Over one year through three years$7,517,0001,344
Over three years through five years$2,493,0003,209
Over five years through fifteen years$1,705,0004,919
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,551,000714
2013-12-31Rank
Total debt securities$18,542,0004,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,058
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$8,566,000523
Over one year through three years$2,509,0002,743
Over three years through five years$5,750,0001,949
Over five years through fifteen years$1,705,0004,921
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,566,000731
2013-09-30Rank
Total debt securities$18,564,0004,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,372
Over three months through twelve months$10,0002,392
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$6,031,000728
Over one year through three years$5,065,0001,824
Over three years through five years$5,750,0001,906
Over five years through fifteen years$1,705,0004,970
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,031,0001,028
2013-06-30Rank
Total debt securities$22,840,0004,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,430
Over three months through twelve months$12,0002,429
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$5,002,0001,090
Over three months through twelve months$04,582
Over one year through three years$13,618,000789
Over three years through five years$2,500,0002,991
Over five years through fifteen years$1,705,0004,942
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,002,0001,236
2013-03-31Rank
Total debt securities$22,852,0004,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,479
Over three months through twelve months$12,0002,475
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$04,331
Over three months through twelve months$5,005,000941
Over one year through three years$11,127,000978
Over three years through five years$5,000,0001,992
Over five years through fifteen years$1,705,0004,928
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,005,0001,237
2012-12-31Rank
Total debt securities$25,383,0003,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,127
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$7,0004,324
Over three months through twelve months$5,009,000949
Over one year through three years$13,647,000801
Over three years through five years$5,000,0001,922
Over five years through fifteen years$1,705,0004,917
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,016,0001,247
2012-09-30Rank
Total debt securities$23,389,0004,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,409
Over three months through twelve months$13,0002,595
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$580,0003,000
Over three months through twelve months$5,019,000926
Over one year through three years$11,067,0001,003
Over three years through five years$5,000,0001,981
Over five years through fifteen years$1,705,0004,919
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,599,0001,096
2012-06-30Rank
Total debt securities$7,310,0005,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,376
Over three months through twelve months$13,0002,544
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$587,0003,278
Over one year through three years$05,477
Over three years through five years$5,000,0002,049
Over five years through fifteen years$1,705,0004,937
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$587,0003,559
2012-03-31Rank
Total debt securities$7,310,0006,054
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,397
Over three months through twelve months$13,0002,460
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$04,288
Over three months through twelve months$587,0003,257
Over one year through three years$2,500,0002,860
Over three years through five years$2,500,0003,121
Over five years through fifteen years$1,705,0004,995
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$587,0003,555
2011-12-31Rank
Total debt securities$7,317,0006,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0001,907
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$04,057
Over three months through twelve months$580,0003,036
Over one year through three years$2,513,0002,734
Over three years through five years$2,500,0002,946
Over five years through fifteen years$1,705,0004,657
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$580,0003,379
2011-09-30Rank
Total debt securities$5,313,0006,371
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,171
Over three months through twelve months$14,0002,095
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$495,0002,947
Over three months through twelve months$04,478
Over one year through three years$593,0004,330
Over three years through five years$2,500,0002,920
Over five years through fifteen years$1,705,0004,628
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$495,0003,632
2011-06-30Rank
Total debt securities$5,314,0006,457
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,252
Over three months through twelve months$15,0002,184
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$03,927
Over three months through twelve months$495,0003,314
Over one year through three years$593,0004,393
Over three years through five years$2,500,0003,087
Over five years through fifteen years$1,705,0004,678
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$495,0003,615
2011-03-31Rank
Total debt securities$5,346,0006,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,323
Over three months through twelve months$15,0002,334
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$33,0003,901
Over three months through twelve months$495,0003,246
Over one year through three years$592,0004,504
Over three years through five years$2,500,0003,083
Over five years through fifteen years$1,705,0004,666
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$2,854,0006,883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0001,985
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$04,186
Over three months through twelve months$528,0003,111
Over one year through three years$598,0004,484
Over three years through five years$05,396
Over five years through fifteen years$1,705,0004,589
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$528,0003,693
2010-09-30Rank
Total debt securities$2,854,0006,929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,479
Over three months through twelve months$15,0002,483
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$33,0004,495
Over one year through three years$1,093,0003,955
Over three years through five years$05,482
Over five years through fifteen years$1,705,0004,619
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,0005,075
2010-06-30Rank
Total debt securities$2,855,0007,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,574
Over three months through twelve months$16,0002,620
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$33,0004,656
Over one year through three years$1,093,0004,012
Over three years through five years$05,531
Over five years through fifteen years$1,705,0004,668
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,0005,191
2010-03-31Rank
Total debt securities$1,812,0007,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,577
Over three months through twelve months$16,0002,806
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$82,0005,594
Over three years through five years$05,565
Over five years through fifteen years$1,705,0004,662
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0005,306
2009-12-31Rank
Total debt securities$1,819,0007,317
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,223
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$04,295
Over three months through twelve months$04,879
Over one year through three years$64,0005,619
Over three years through five years$24,0005,548
Over five years through fifteen years$1,705,0004,609
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,0005,435
2009-09-30Rank
Total debt securities$1,852,0007,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,509
Over three months through twelve months$17,0002,959
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$30,0004,293
Over three months through twelve months$04,937
Over one year through three years$64,0005,675
Over three years through five years$24,0005,640
Over five years through fifteen years$1,705,0004,627
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0005,508
2009-06-30Rank
Total debt securities$4,353,0006,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,358
Over three months through twelve months$17,0002,961
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$04,375
Over three months through twelve months$30,0004,976
Over one year through three years$2,564,0002,975
Over three years through five years$24,0005,618
Over five years through fifteen years$1,705,0004,574
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0005,449
2009-03-31Rank
Total debt securities$2,679,0007,319
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,485
Over three months through twelve months$18,0002,839
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$04,576
Over three months through twelve months$30,0005,020
Over one year through three years$2,593,0002,928
Over three years through five years$24,0005,703
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,0005,645
2008-12-31Rank
Total debt securities$2,679,0007,398
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,172
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$04,626
Over three months through twelve months$25,0005,189
Over one year through three years$2,593,0002,960
Over three years through five years$29,0005,751
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,0005,659
2008-09-30Rank
Total debt securities$2,714,0007,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0002,430
Over three months through twelve months$18,0002,844
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$04,745
Over three months through twelve months$05,297
Over one year through three years$2,652,0002,887
Over three years through five years$29,0005,823
Over five years through fifteen years$05,922
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,0005,773
2008-06-30Rank
Total debt securities$2,715,0007,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,518
Over three months through twelve months$18,0002,926
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$04,797
Over three months through twelve months$05,480
Over one year through three years$152,0005,807
Over three years through five years$2,529,0002,942
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,0005,909
2008-03-31Rank
Total debt securities$2,743,0007,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,610
Over three months through twelve months$19,0002,936
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$05,023
Over three months through twelve months$05,724
Over one year through three years$59,0006,117
Over three years through five years$2,649,0002,810
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0006,108
2007-12-31Rank
Total debt securities$5,246,0006,968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0002,241
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$970,0003,376
Over three months through twelve months$06,163
Over one year through three years$1,586,0004,694
Over three years through five years$2,621,0003,026
Over five years through fifteen years$33,0005,997
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0005,003
2007-09-30Rank
Total debt securities$14,721,0005,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,439
Over three months through twelve months$19,0003,014
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$5,944,000974
Over three months through twelve months$06,278
Over one year through three years$6,086,0002,471
Over three years through five years$2,621,0003,163
Over five years through fifteen years$33,0006,003
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,981,0002,135
2007-06-30Rank
Total debt securities$5,282,0007,072
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,193
Over three months through twelve months$19,0003,002
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$05,342
Over three months through twelve months$1,000,0004,625
Over one year through three years$4,086,0003,395
Over three years through five years$121,0005,997
Over five years through fifteen years$33,0005,994
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0005,096
2007-03-31Rank
Total debt securities$6,311,0006,883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,0002,252
Over three months through twelve months$22,0002,806
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$05,494
Over three months through twelve months$1,000,0004,604
Over one year through three years$5,087,0003,039
Over three years through five years$146,0005,997
Over five years through fifteen years$33,0005,986
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,045,0005,007
2006-12-31Rank
Total debt securities$4,343,0007,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,160
Over three months through twelve months$03,212
Over one year through three years$23,0003,365
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$2,032,0002,207
Over three months through twelve months$1,000,0004,628
Over one year through three years$1,080,0005,860
Over three years through five years$146,0006,052
Over five years through fifteen years$38,0005,981
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,056,0003,414
2006-09-30Rank
Total debt securities$5,331,0007,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,188
Over three months through twelve months$23,0002,573
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$987,0003,657
Over three months through twelve months$2,000,0003,492
Over one year through three years$2,000,0005,142
Over three years through five years$259,0005,919
Over five years through fifteen years$37,0006,015
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,035,0003,393
2006-06-30Rank
Total debt securities$2,351,0007,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,209
Over three months through twelve months$29,0002,502
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$05,352
Over three months through twelve months$06,550
Over one year through three years$2,000,0005,202
Over three years through five years$259,0005,906
Over five years through fifteen years$37,0005,939
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,0006,546
2006-03-31Rank
Total debt securities$1,380,0008,239
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,203
Over three months through twelve months$31,0002,440
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$05,481
Over three months through twelve months$06,541
Over one year through three years$1,000,0006,094
Over three years through five years$112,0006,181
Over five years through fifteen years$208,0005,627
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,0006,462
2005-12-31Rank
Total debt securities$1,384,0008,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,115
Over three months through twelve months$03,017
Over one year through three years$33,0003,177
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$108,0004,842
Over three months through twelve months$06,499
Over one year through three years$1,000,0006,071
Over three years through five years$06,419
Over five years through fifteen years$212,0005,652
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$108,0006,298
2005-09-30Rank
Total debt securities$1,422,0008,302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,0002,060
Over three months through twelve months$32,0002,412
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$05,340
Over three months through twelve months$135,0005,923
Over one year through three years$1,000,0006,065
Over three years through five years$06,513
Over five years through fifteen years$212,0005,737
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0006,096
2005-06-30Rank
Total debt securities$428,0008,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$44,0002,101
Over three months through twelve months$37,0002,328
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$05,036
Over three months through twelve months$135,0005,875
Over one year through three years$07,144
Over three years through five years$06,604
Over five years through fifteen years$212,0005,823
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0006,008
2005-03-31Rank
Total debt securities$456,0008,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,0002,130
Over three months through twelve months$38,0002,333
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$05,168
Over three months through twelve months$135,0005,779
Over one year through three years$07,177
Over three years through five years$06,694
Over five years through fifteen years$234,0005,854
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0005,987
2004-12-31Rank
Total debt securities$460,0008,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,082
Over three months through twelve months$02,936
Over one year through three years$39,0002,621
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$05,185
Over three months through twelve months$132,0005,657
Over one year through three years$07,144
Over three years through five years$06,706
Over five years through fifteen years$238,0005,903
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$132,0005,897
2004-09-30Rank
Total debt securities$489,0008,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0002,128
Over three months through twelve months$41,0002,344
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$05,221
Over three months through twelve months$06,019
Over one year through three years$157,0006,926
Over three years through five years$06,817
Over five years through fifteen years$238,0006,004
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$500,0008,737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$59,0002,105
Over three months through twelve months$46,0002,353
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$05,107
Over three months through twelve months$06,084
Over one year through three years$157,0006,916
Over three years through five years$06,917
Over five years through fifteen years$238,0006,127
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$540,0008,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,0002,157
Over three months through twelve months$46,0002,351
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$05,557
Over three months through twelve months$06,101
Over one year through three years$157,0006,883
Over three years through five years$06,904
Over five years through fifteen years$259,0006,050
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$547,0008,801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0002,202
Over three months through twelve months$03,137
Over one year through three years$46,0002,114
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$05,594
Over three months through twelve months$06,211
Over one year through three years$153,0006,960
Over three years through five years$06,984
Over five years through fifteen years$263,0006,124
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$593,0008,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$98,0002,225
Over three months through twelve months$55,0002,339
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$05,671
Over three months through twelve months$06,309
Over one year through three years$177,0006,890
Over three years through five years$06,994
Over five years through fifteen years$263,0006,164
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$614,0008,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$117,0002,168
Over three months through twelve months$57,0002,410
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$05,524
Over three months through twelve months$06,464
Over one year through three years$177,0006,901
Over three years through five years$06,916
Over five years through fifteen years$263,0006,089
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$643,0008,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$127,0002,217
Over three months through twelve months$62,0002,482
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$05,642
Over three months through twelve months$06,491
Over one year through three years$177,0007,069
Over three years through five years$06,958
Over five years through fifteen years$277,0005,998
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$816,0008,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$142,0002,106
Over three months through twelve months$03,429
Over one year through three years$63,0001,879
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$135,0005,204
Over three months through twelve months$06,421
Over one year through three years$196,0007,118
Over three years through five years$06,991
Over five years through fifteen years$280,0005,993
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$135,0006,391
2001-12-31Rank
Total debt securities$3,585,0008,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$264,0001,907
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$125,0005,261
Over three months through twelve months$45,0006,421
Over one year through three years$2,637,0004,243
Over three years through five years$214,0006,791
Over five years through fifteen years$300,0006,254
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$170,0006,470
2000-12-31Rank
Total debt securities$7,355,0007,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$338,0001,490
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$1,842,0002,181
Over three months through twelve months$1,306,0004,114
Over one year through three years$3,811,0004,106
Over three years through five years$07,556
Over five years through fifteen years$58,0006,905
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,148,0003,063
1999-12-31Rank
Total debt securities$8,013,0007,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$402,0001,399
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$2,774,0001,461
Over three months through twelve months$1,792,0003,214
Over one year through three years$2,844,0004,602
Over three years through five years$140,0007,670
Over five years through fifteen years$61,0007,261
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,566,0002,224
1998-12-31Rank
Total debt securities$5,498,0008,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$503,0001,538
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$1,255,0003,386
Over three months through twelve months$2,728,0002,820
Over one year through three years$581,0007,311
Over three years through five years$317,0007,218
Over five years through fifteen years$114,0007,289
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,983,0003,082
1997-12-31Rank
Total debt securities$9,008,0007,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$623,0001,439
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$1,912,0002,909
Over three months through twelve months$3,047,0003,272
Over one year through three years$2,735,0005,416
Over three years through five years$346,0007,422
Over five years through fifteen years$345,0006,720
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,959,0003,134
1996-12-31Rank
Total debt securities$9,735,0007,920
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$2,689,0004,959
1995-12-31Rank
Total debt securities$6,469,0009,477
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$3,564,0004,974
1994-12-31Rank
Total debt securities$6,884,0009,881
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$981,0008,219
1993-12-31Rank
Total debt securities$4,248,00011,506
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$1,044,0008,375
1992-12-31Rank
Total debt securities$3,730,00012,137
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$20,00011,103