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Wells Fargo Bank, Total Debt Securities

2020-12-31Rank
Total debt securities$417,213,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,000,000162
Over three months through twelve months$85,000,00017
Over one year through three years$38,000,00024
Over three years through five years$54,000,00033
Over five years through fifteen years$5,175,000,0009
Over fifteen years$237,927,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,001,000,00016
Over three years$8,477,000,00019
Other debt securities
Three months or less$50,568,000,0002
Over three months through twelve months$32,234,000,0002
Over one year through three years$6,473,000,00013
Over three years through five years$26,052,000,0003
Over five years through fifteen years$14,251,000,0006
Over fifteen years$31,874,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,826,000,0002
2020-09-30Rank
Total debt securities$395,264,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,000,00032
Over three months through twelve months$46,000,00022
Over one year through three years$8,000,000126
Over three years through five years$87,000,00019
Over five years through fifteen years$5,307,000,0009
Over fifteen years$237,325,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,395,000,00023
Over three years$8,824,000,00017
Other debt securities
Three months or less$37,117,000,0003
Over three months through twelve months$32,695,000,0003
Over one year through three years$11,434,000,0008
Over three years through five years$16,370,000,0005
Over five years through fifteen years$10,328,000,0007
Over fifteen years$32,276,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,366,000,0004
2020-06-30Rank
Total debt securities$389,064,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,000,00042
Over three months through twelve months$77,000,00018
Over one year through three years$8,000,000125
Over three years through five years$76,000,00024
Over five years through fifteen years$5,140,000,00010
Over fifteen years$232,425,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,549,000,00023
Over three years$9,362,000,00015
Other debt securities
Three months or less$40,946,000,0002
Over three months through twelve months$24,213,000,0003
Over one year through three years$14,532,000,0006
Over three years through five years$13,909,000,0005
Over five years through fifteen years$11,066,000,0007
Over fifteen years$33,729,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,271,000,0003
2020-03-31Rank
Total debt securities$411,699,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,000,000113
Over three months through twelve months$109,000,00016
Over one year through three years$10,000,00099
Over three years through five years$75,000,00024
Over five years through fifteen years$8,308,000,0005
Over fifteen years$244,144,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,883,000,00017
Over three years$10,176,000,00013
Other debt securities
Three months or less$40,220,000,0002
Over three months through twelve months$15,398,000,0003
Over one year through three years$26,651,000,0004
Over three years through five years$14,389,000,0005
Over five years through fifteen years$12,803,000,0006
Over fifteen years$35,526,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,383,000,0003
2019-12-31Rank
Total debt securities$405,711,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,000,000112
Over three months through twelve months$121,000,00015
Over one year through three years$10,000,00098
Over three years through five years$86,000,00017
Over five years through fifteen years$10,142,000,0005
Over fifteen years$236,326,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,357,000,00011
Over three years$6,199,000,00022
Other debt securities
Three months or less$41,140,000,0002
Over three months through twelve months$10,598,000,0003
Over one year through three years$35,839,000,0003
Over three years through five years$12,738,000,0005
Over five years through fifteen years$15,492,000,0004
Over fifteen years$32,656,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,181,000,0003
2019-09-30Rank
Total debt securities$410,079,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,000,00027
Over three months through twelve months$63,000,00022
Over one year through three years$11,000,00090
Over three years through five years$87,000,00023
Over five years through fifteen years$10,794,000,0005
Over fifteen years$240,381,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,790,000,00011
Over three years$6,287,000,00020
Other debt securities
Three months or less$41,732,000,0002
Over three months through twelve months$9,510,000,0003
Over one year through three years$37,101,000,0003
Over three years through five years$9,654,000,0006
Over five years through fifteen years$18,764,000,0003
Over fifteen years$30,827,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,423,000,0006
2019-06-30Rank
Total debt securities$397,216,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,000,00034
Over three months through twelve months$111,000,00017
Over one year through three years$1,000,000445
Over three years through five years$111,000,00017
Over five years through fifteen years$11,354,000,0006
Over fifteen years$225,124,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,907,000,00010
Over three years$6,750,000,00017
Other debt securities
Three months or less$44,505,000,0002
Over three months through twelve months$4,947,000,0006
Over one year through three years$40,835,000,0002
Over three years through five years$4,870,000,00011
Over five years through fifteen years$23,536,000,0003
Over fifteen years$30,116,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,769,000,0008
2019-03-31Rank
Total debt securities$398,236,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,000,00069
Over three months through twelve months$167,000,00013
Over one year through three years$1,000,000460
Over three years through five years$124,000,00019
Over five years through fifteen years$13,654,000,0005
Over fifteen years$218,204,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,713,000,0006
Over three years$7,464,000,00019
Other debt securities
Three months or less$47,985,000,0002
Over three months through twelve months$2,471,000,00010
Over one year through three years$43,987,000,0002
Over three years through five years$2,773,000,00016
Over five years through fifteen years$25,955,000,0003
Over fifteen years$30,721,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,092,000,0009
2018-12-31Rank
Total debt securities$399,716,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,000,00075
Over three months through twelve months$188,000,00011
Over one year through three years$1,000,000470
Over three years through five years$140,000,00017
Over five years through fifteen years$13,968,000,0005
Over fifteen years$219,746,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,471,000,0005
Over three years$9,101,000,00015
Other debt securities
Three months or less$46,955,000,0002
Over three months through twelve months$3,614,000,0007
Over one year through three years$43,468,000,0002
Over three years through five years$2,616,000,00016
Over five years through fifteen years$25,491,000,0003
Over fifteen years$29,940,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,910,000,0009
2018-09-30Rank
Total debt securities$391,471,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$124,000,00025
Over three months through twelve months$105,000,00019
Over one year through three years$1,000,000485
Over three years through five years$30,000,00067
Over five years through fifteen years$14,621,000,0005
Over fifteen years$218,491,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,518,000,0005
Over three years$9,158,000,00016
Other debt securities
Three months or less$47,609,000,0001
Over three months through twelve months$3,046,000,0008
Over one year through three years$28,712,000,0002
Over three years through five years$10,282,000,0007
Over five years through fifteen years$25,340,000,0003
Over fifteen years$29,434,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,498,000,00010
2018-06-30Rank
Total debt securities$394,100,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$82,000,00030
Over three months through twelve months$168,000,00014
Over one year through three years$1,000,000500
Over three years through five years$151,000,00018
Over five years through fifteen years$15,449,000,0004
Over fifteen years$218,009,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,331,000,0005
Over three years$9,911,000,00016
Other debt securities
Three months or less$48,520,000,0001
Over three months through twelve months$2,603,000,0009
Over one year through three years$25,002,000,0002
Over three years through five years$14,026,000,0004
Over five years through fifteen years$25,093,000,0003
Over fifteen years$29,754,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,386,000,00011
2018-03-31Rank
Total debt securities$397,073,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,000,00061
Over three months through twelve months$241,000,00013
Over one year through three years$1,000,000533
Over three years through five years$157,000,00018
Over five years through fifteen years$16,076,000,0004
Over fifteen years$215,533,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,352,000,0005
Over three years$11,096,000,00012
Other debt securities
Three months or less$50,482,000,0001
Over three months through twelve months$2,285,000,00010
Over one year through three years$12,425,000,0005
Over three years through five years$26,553,000,0002
Over five years through fifteen years$24,983,000,0003
Over fifteen years$31,866,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,539,000,00013
2017-12-31Rank
Total debt securities$399,228,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,000,00068
Over three months through twelve months$264,000,00012
Over one year through three years$1,000,000516
Over three years through five years$161,000,00018
Over five years through fifteen years$17,033,000,0004
Over fifteen years$215,488,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,499,000,0006
Over three years$10,759,000,00013
Other debt securities
Three months or less$47,018,000,0002
Over three months through twelve months$2,980,000,0007
Over one year through three years$6,147,000,00010
Over three years through five years$33,894,000,0002
Over five years through fifteen years$25,556,000,0003
Over fifteen years$34,404,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,873,000,00011
2017-09-30Rank
Total debt securities$397,095,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$182,000,00020
Over three months through twelve months$136,000,00020
Over one year through three years$1,000,000514
Over three years through five years$155,000,00018
Over five years through fifteen years$17,923,000,0004
Over fifteen years$207,171,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,177,000,0005
Over three years$12,372,000,00011
Other debt securities
Three months or less$48,946,000,0001
Over three months through twelve months$3,133,000,0005
Over one year through three years$4,525,000,00010
Over three years through five years$35,268,000,0002
Over five years through fifteen years$25,225,000,0003
Over fifteen years$35,881,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,343,000,00012
2017-06-30Rank
Total debt securities$381,141,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,000,00027
Over three months through twelve months$247,000,00012
Over one year through three years$1,000,000511
Over three years through five years$45,000,00055
Over five years through fifteen years$18,725,000,0004
Over fifteen years$189,053,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,850,000,0005
Over three years$13,762,000,00010
Other debt securities
Three months or less$48,839,000,0001
Over three months through twelve months$2,374,000,0007
Over one year through three years$4,953,000,00011
Over three years through five years$35,476,000,0002
Over five years through fifteen years$25,235,000,0003
Over fifteen years$35,469,000,0001
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,185,000,00012
2017-03-31Rank
Total debt securities$386,131,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,000,00049
Over three months through twelve months$355,000,00011
Over one year through three years$2,000,000373
Over three years through five years$11,000,000134
Over five years through fifteen years$19,427,000,0004
Over fifteen years$175,081,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,049,000,0005
Over three years$14,322,000,00010
Other debt securities
Three months or less$51,332,000,0001
Over three months through twelve months$2,779,000,0006
Over one year through three years$16,372,000,0003
Over three years through five years$41,189,000,0002
Over five years through fifteen years$24,676,000,0004
Over fifteen years$32,493,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,198,000,0006
2016-12-31Rank
Total debt securities$385,908,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,000,00051
Over three months through twelve months$405,000,0007
Over one year through three years$2,000,000383
Over three years through five years$11,000,000121
Over five years through fifteen years$20,072,000,0004
Over fifteen years$169,471,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,813,000,0003
Over three years$14,913,000,0009
Other debt securities
Three months or less$50,658,000,0001
Over three months through twelve months$5,059,000,0005
Over one year through three years$11,144,000,0004
Over three years through five years$47,681,000,0002
Over five years through fifteen years$24,375,000,0004
Over fifteen years$32,263,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,197,000,0006
2016-09-30Rank
Total debt securities$372,188,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$310,000,00013
Over three months through twelve months$212,000,00016
Over one year through three years$2,000,000398
Over three years through five years$12,000,000120
Over five years through fifteen years$21,308,000,0004
Over fifteen years$148,656,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,753,000,0004
Over three years$14,791,000,00010
Other debt securities
Three months or less$52,833,000,0001
Over three months through twelve months$2,081,000,0007
Over one year through three years$6,226,000,00010
Over three years through five years$48,044,000,0002
Over five years through fifteen years$31,891,000,0002
Over fifteen years$33,069,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,120,000,0007
2016-06-30Rank
Total debt securities$335,819,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$284,000,00017
Over three months through twelve months$322,000,0009
Over one year through three years$2,000,000388
Over three years through five years$3,000,000390
Over five years through fifteen years$15,773,000,0004
Over fifteen years$115,033,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,347,000,0003
Over three years$15,758,000,0009
Other debt securities
Three months or less$50,696,000,0001
Over three months through twelve months$3,473,000,0006
Over one year through three years$4,055,000,00011
Over three years through five years$48,016,000,0002
Over five years through fifteen years$35,120,000,0002
Over fifteen years$32,937,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,289,000,0007
2016-03-31Rank
Total debt securities$315,290,000,0003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,000,00044
Over three months through twelve months$633,000,0005
Over one year through three years$2,000,000377
Over three years through five years$4,000,000317
Over five years through fifteen years$11,502,000,0004
Over fifteen years$96,339,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,526,000,0003
Over three years$17,385,000,0007
Other debt securities
Three months or less$49,148,000,0001
Over three months through twelve months$3,330,000,0007
Over one year through three years$4,542,000,00011
Over three years through five years$37,475,000,0002
Over five years through fifteen years$49,624,000,0001
Over fifteen years$30,735,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,549,000,0008
2015-12-31Rank
Total debt securities$322,917,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,000,00081
Over three months through twelve months$675,000,0006
Over one year through three years$47,000,00033
Over three years through five years$4,000,000304
Over five years through fifteen years$11,783,000,0004
Over fifteen years$101,955,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,817,000,0001
Over three years$17,735,000,0008
Other debt securities
Three months or less$49,976,000,0001
Over three months through twelve months$2,806,000,0007
Over one year through three years$4,736,000,0009
Over three years through five years$30,004,000,0002
Over five years through fifteen years$57,050,000,0001
Over fifteen years$29,307,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,990,000,0009
2015-09-30Rank
Total debt securities$319,531,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,000,00032
Over three months through twelve months$268,000,00014
Over one year through three years$494,000,00010
Over three years through five years$4,000,000290
Over five years through fifteen years$11,571,000,0004
Over fifteen years$98,987,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,015,000,0002
Over three years$17,446,000,0007
Other debt securities
Three months or less$48,503,000,0001
Over three months through twelve months$3,577,000,0005
Over one year through three years$5,917,000,0009
Over three years through five years$29,947,000,0003
Over five years through fifteen years$56,764,000,0001
Over fifteen years$27,982,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,037,000,0007
2015-06-30Rank
Total debt securities$313,749,000,0002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,000,000201
Over three months through twelve months$98,000,00026
Over one year through three years$787,000,0007
Over three years through five years$4,000,000297
Over five years through fifteen years$10,631,000,0004
Over fifteen years$93,733,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,728,000,0002
Over three years$18,353,000,0005
Other debt securities
Three months or less$47,488,000,0002
Over three months through twelve months$3,485,000,0004
Over one year through three years$6,690,000,0008
Over three years through five years$30,641,000,0003
Over five years through fifteen years$56,529,000,0001
Over fifteen years$26,575,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,814,000,0008
2015-03-31Rank
Total debt securities$294,139,000,0003
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$54,000,00043
Over one year through three years$926,000,0005
Over three years through five years$6,000,000216
Over five years through fifteen years$9,702,000,0005
Over fifteen years$81,614,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,443,000,0003
Over three years$19,545,000,0005
Other debt securities
Three months or less$44,608,000,0002
Over three months through twelve months$3,689,000,0004
Over one year through three years$9,361,000,0007
Over three years through five years$23,708,000,0003
Over five years through fifteen years$55,211,000,0001
Over fifteen years$26,272,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,832,000,0006
2014-12-31Rank
Total debt securities$281,841,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,000,000237
Over three months through twelve months$61,000,00036
Over one year through three years$984,000,0006
Over three years through five years$5,000,000258
Over five years through fifteen years$8,460,000,0005
Over fifteen years$79,716,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,520,000,0002
Over three years$20,531,000,0003
Other debt securities
Three months or less$43,740,000,0002
Over three months through twelve months$4,394,000,0003
Over one year through three years$9,868,000,0006
Over three years through five years$20,162,000,0003
Over five years through fifteen years$51,118,000,0001
Over fifteen years$22,276,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,615,000,0006
2014-09-30Rank
Total debt securities$258,698,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,000,000545
Over three months through twelve months$10,000,000186
Over one year through three years$1,113,000,0006
Over three years through five years$6,000,000228
Over five years through fifteen years$8,739,000,0005
Over fifteen years$81,364,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,683,000,0002
Over three years$22,166,000,0003
Other debt securities
Three months or less$41,024,000,0003
Over three months through twelve months$2,977,000,0005
Over one year through three years$8,400,000,0008
Over three years through five years$11,676,000,0004
Over five years through fifteen years$40,298,000,0002
Over fifteen years$20,240,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,339,000,0007
2014-06-30Rank
Total debt securities$242,642,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,000,000243
Over three months through twelve months$6,000,000272
Over one year through three years$1,216,000,0007
Over three years through five years$7,000,000207
Over five years through fifteen years$9,160,000,0006
Over fifteen years$79,800,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,421,000,0002
Over three years$24,673,000,0003
Other debt securities
Three months or less$43,615,000,0003
Over three months through twelve months$3,649,000,0004
Over one year through three years$6,706,000,0007
Over three years through five years$5,300,000,0008
Over five years through fifteen years$29,142,000,0002
Over fifteen years$18,941,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,505,000,0004
2014-03-31Rank
Total debt securities$233,641,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,000,000573
Over three months through twelve months$12,000,000163
Over one year through three years$1,300,000,0006
Over three years through five years$8,000,000198
Over five years through fifteen years$9,418,000,0005
Over fifteen years$80,695,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,211,000,0002
Over three years$24,780,000,0003
Other debt securities
Three months or less$41,194,000,0004
Over three months through twelve months$7,330,000,0003
Over one year through three years$6,255,000,0007
Over three years through five years$5,695,000,0008
Over five years through fifteen years$17,799,000,0002
Over fifteen years$17,942,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,992,000,0003
2013-12-31Rank
Total debt securities$227,958,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,000,000293
Over three months through twelve months$8,000,000234
Over one year through three years$1,292,000,0006
Over three years through five years$84,000,00034
Over five years through fifteen years$9,707,000,0005
Over fifteen years$81,593,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,221,000,0002
Over three years$27,718,000,0002
Other debt securities
Three months or less$40,704,000,0003
Over three months through twelve months$8,728,000,0003
Over one year through three years$6,893,000,0007
Over three years through five years$6,078,000,0006
Over five years through fifteen years$11,347,000,0003
Over fifteen years$16,580,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,813,000,0003
2013-09-30Rank
Total debt securities$222,834,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,000,000577
Over three months through twelve months$12,000,000156
Over one year through three years$578,000,0008
Over three years through five years$878,000,0008
Over five years through fifteen years$10,203,000,0005
Over fifteen years$77,570,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,439,000,0002
Over three years$29,185,000,0002
Other debt securities
Three months or less$35,280,000,0004
Over three months through twelve months$7,858,000,0003
Over one year through three years$9,222,000,0006
Over three years through five years$7,501,000,0005
Over five years through fifteen years$11,941,000,0003
Over fifteen years$17,165,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,164,000,0003
2013-06-30Rank
Total debt securities$217,443,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,000,000234
Over three months through twelve months$9,000,000204
Over one year through three years$194,000,00022
Over three years through five years$1,428,000,0006
Over five years through fifteen years$10,879,000,0004
Over fifteen years$72,247,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,308,000,0003
Over three years$32,710,000,0002
Other debt securities
Three months or less$32,794,000,0004
Over three months through twelve months$5,462,000,0005
Over one year through three years$11,421,000,0005
Over three years through five years$8,034,000,0005
Over five years through fifteen years$12,081,000,0002
Over fifteen years$15,869,000,0002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,749,000,0009
2013-03-31Rank
Total debt securities$216,076,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,000,000469
Over three months through twelve months$14,000,000145
Over one year through three years$110,000,00025
Over three years through five years$1,736,000,0005
Over five years through fifteen years$12,126,000,0004
Over fifteen years$67,596,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,511,000,0003
Over three years$35,373,000,0001
Other debt securities
Three months or less$31,761,000,0004
Over three months through twelve months$6,550,000,0003
Over one year through three years$11,327,000,0005
Over three years through five years$9,406,000,0003
Over five years through fifteen years$12,549,000,0002
Over fifteen years$15,014,000,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,363,000,0007
2012-12-31Rank
Total debt securities$203,429,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,000,000217
Over three months through twelve months$11,000,000192
Over one year through three years$120,000,00024
Over three years through five years$1,904,000,0006
Over five years through fifteen years$13,491,000,0004
Over fifteen years$57,929,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,144,000,0003
Over three years$34,812,000,0002
Other debt securities
Three months or less$29,089,000,0004
Over three months through twelve months$5,270,000,0004
Over one year through three years$10,164,000,0005
Over three years through five years$11,026,000,0003
Over five years through fifteen years$12,636,000,0002
Over fifteen years$12,826,000,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,301,000,00011
2012-09-30Rank
Total debt securities$204,116,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,065,000,0006
Over three months through twelve months$15,000,000144
Over one year through three years$6,000,000281
Over three years through five years$2,245,000,0006
Over five years through fifteen years$5,657,000,00010
Over fifteen years$72,590,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,245,000,0003
Over three years$33,788,000,0003
Other debt securities
Three months or less$28,679,000,0004
Over three months through twelve months$2,346,000,0003
Over one year through three years$9,930,000,0006
Over three years through five years$11,074,000,0003
Over five years through fifteen years$11,027,000,0003
Over fifteen years$10,449,000,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,000,000570
2012-06-30Rank
Total debt securities$204,204,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,123,000,0006
Over three months through twelve months$20,000,000109
Over one year through three years$15,000,000123
Over three years through five years$2,480,000,0006
Over five years through fifteen years$6,073,000,0009
Over fifteen years$76,090,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,830,000,0005
Over three years$33,417,000,0003
Other debt securities
Three months or less$27,902,000,0005
Over three months through twelve months$2,484,000,0004
Over one year through three years$10,457,000,0005
Over three years through five years$10,597,000,0003
Over five years through fifteen years$11,622,000,0003
Over fifteen years$10,094,000,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,000,000645
2012-03-31Rank
Total debt securities$204,478,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,881,000,0005
Over three months through twelve months$26,000,00089
Over one year through three years$18,000,000108
Over three years through five years$2,671,000,0006
Over five years through fifteen years$6,501,000,00010
Over fifteen years$80,641,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,495,000,0006
Over three years$31,288,000,0003
Other debt securities
Three months or less$26,841,000,0005
Over three months through twelve months$1,858,000,0005
Over one year through three years$9,925,000,0005
Over three years through five years$10,716,000,0003
Over five years through fifteen years$12,264,000,0003
Over fifteen years$9,353,000,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,971,000,00015
2011-12-31Rank
Total debt securities$194,968,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,769,000,0005
Over three months through twelve months$239,000,00010
Over one year through three years$250,000,00017
Over three years through five years$2,490,000,0003
Over five years through fifteen years$6,820,000,0007
Over fifteen years$74,028,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,516,000,0004
Over three years$30,271,000,0003
Other debt securities
Three months or less$24,355,000,0005
Over three months through twelve months$1,839,000,0007
Over one year through three years$11,072,000,0004
Over three years through five years$10,415,000,0004
Over five years through fifteen years$11,050,000,0003
Over fifteen years$8,854,000,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,453,000,00010
2011-09-30Rank
Total debt securities$171,218,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,762,000,0005
Over three months through twelve months$242,000,0009
Over one year through three years$8,000,000149
Over three years through five years$939,000,0006
Over five years through fifteen years$6,040,000,0006
Over fifteen years$64,370,000,0002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,097,000,0005
Over three years$29,830,000,0003
Other debt securities
Three months or less$21,565,000,0005
Over three months through twelve months$1,930,000,0007
Over one year through three years$8,686,000,0004
Over three years through five years$7,637,000,0004
Over five years through fifteen years$9,871,000,0005
Over fifteen years$7,241,000,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,337,000,00015
2011-06-30Rank
Total debt securities$152,160,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,792,000,0004
Over three months through twelve months$289,000,0008
Over one year through three years$9,000,000141
Over three years through five years$435,000,00011
Over five years through fifteen years$5,530,000,0007
Over fifteen years$59,611,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,598,000,0004
Over three years$30,705,000,0003
Other debt securities
Three months or less$19,745,000,0005
Over three months through twelve months$2,059,000,0005
Over one year through three years$4,870,000,0007
Over three years through five years$3,377,000,0008
Over five years through fifteen years$9,190,000,0005
Over fifteen years$6,950,000,0004
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,574,000,00013
2011-03-31Rank
Total debt securities$143,328,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,847,000,0004
Over three months through twelve months$303,000,0008
Over one year through three years$10,000,000126
Over three years through five years$228,000,00019
Over five years through fifteen years$7,511,000,0004
Over fifteen years$59,738,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,442,000,0009
Over three years$29,452,000,0003
Other debt securities
Three months or less$15,627,000,0005
Over three months through twelve months$992,000,00014
Over one year through three years$5,018,000,0007
Over three years through five years$4,213,000,0006
Over five years through fifteen years$8,611,000,0005
Over fifteen years$5,336,000,0006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,119,000,0008
2010-12-31Rank
Total debt securities$147,873,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,922,000,0003
Over three months through twelve months$51,000,00038
Over one year through three years$274,000,00010
Over three years through five years$233,000,00016
Over five years through fifteen years$21,121,000,0002
Over fifteen years$53,547,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,575,000,0006
Over three years$25,640,000,0003
Other debt securities
Three months or less$13,978,000,0005
Over three months through twelve months$1,342,000,00010
Over one year through three years$3,721,000,00010
Over three years through five years$5,055,000,0005
Over five years through fifteen years$9,434,000,0005
Over fifteen years$3,980,000,0006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,888,000,00013
2010-09-30Rank
Total debt securities$151,912,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,003,000,0004
Over three months through twelve months$6,000,000247
Over one year through three years$336,000,0009
Over three years through five years$19,000,000102
Over five years through fifteen years$15,899,000,0002
Over fifteen years$60,747,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,309,000,0006
Over three years$27,375,000,0003
Other debt securities
Three months or less$12,008,000,0005
Over three months through twelve months$1,344,000,0009
Over one year through three years$5,447,000,0007
Over three years through five years$5,563,000,0005
Over five years through fifteen years$10,567,000,0004
Over fifteen years$4,289,000,0006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,354,000,00012
2010-06-30Rank
Total debt securities$133,573,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,056,000,0003
Over three months through twelve months$46,000,00044
Over one year through three years$286,000,00012
Over three years through five years$22,000,00089
Over five years through fifteen years$850,000,00036
Over fifteen years$63,620,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,860,000,0007
Over three years$28,491,000,0003
Other debt securities
Three months or less$6,522,000,0007
Over three months through twelve months$1,862,000,0009
Over one year through three years$4,498,000,0007
Over three years through five years$6,374,000,0004
Over five years through fifteen years$8,246,000,0005
Over fifteen years$5,840,000,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,347,000,0004
2010-03-31Rank
Total debt securities$138,046,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,125,000,0003
Over three months through twelve months$326,000,0008
Over one year through three years$17,000,00074
Over three years through five years$23,000,00097
Over five years through fifteen years$928,000,00031
Over fifteen years$70,387,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,645,000,0004
Over three years$23,377,000,0004
Other debt securities
Three months or less$4,157,000,0008
Over three months through twelve months$1,381,000,00011
Over one year through three years$4,446,000,0007
Over three years through five years$6,683,000,0004
Over five years through fifteen years$9,080,000,0004
Over fifteen years$5,471,000,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,727,000,0005
2009-12-31Rank
Total debt securities$81,825,000,0005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,000,00076
Over three months through twelve months$6,000,000344
Over one year through three years$5,000,000259
Over three years through five years$3,000,000512
Over five years through fifteen years$37,000,000360
Over fifteen years$37,919,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$861,000,00028
Over three years$23,055,000,0003
Other debt securities
Three months or less$697,000,00023
Over three months through twelve months$252,000,00031
Over one year through three years$3,095,000,0009
Over three years through five years$6,966,000,0003
Over five years through fifteen years$5,436,000,0005
Over fifteen years$3,470,000,0006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$366,000,00034
2009-09-30Rank
Total debt securities$83,179,000,0005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,000,00085
Over three months through twelve months$5,000,000391
Over one year through three years$6,000,000240
Over three years through five years$4,000,000433
Over five years through fifteen years$39,000,000341
Over fifteen years$40,251,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$758,000,00037
Over three years$24,483,000,0003
Other debt securities
Three months or less$631,000,00029
Over three months through twelve months$334,000,00025
Over one year through three years$3,825,000,0007
Over three years through five years$6,658,000,0003
Over five years through fifteen years$5,199,000,0005
Over fifteen years$963,000,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$346,000,00034
2009-06-30Rank
Total debt securities$104,381,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$23,000,00085
Over three months through twelve months$6,000,000343
Over one year through three years$7,000,000279
Over three years through five years$5,000,000377
Over five years through fifteen years$37,000,000341
Over fifteen years$64,132,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,042,000,00025
Over three years$22,270,000,0004
Other debt securities
Three months or less$689,000,00027
Over three months through twelve months$320,000,00022
Over one year through three years$1,785,000,00011
Over three years through five years$9,357,000,0003
Over five years through fifteen years$3,875,000,0008
Over fifteen years$833,000,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$329,000,00040
2009-03-31Rank
Total debt securities$102,752,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,000,00090
Over three months through twelve months$7,000,000273
Over one year through three years$7,000,000329
Over three years through five years$4,000,000469
Over five years through fifteen years$37,000,000347
Over fifteen years$68,688,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$439,000,00044
Over three years$19,248,000,0003
Other debt securities
Three months or less$538,000,00028
Over three months through twelve months$278,000,00024
Over one year through three years$746,000,00018
Over three years through five years$7,709,000,0004
Over five years through fifteen years$4,285,000,0005
Over fifteen years$742,000,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$286,000,00044
2008-12-31Rank
Total debt securities$73,327,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,000,00035
Over three months through twelve months$7,000,000274
Over one year through three years$7,000,000343
Over three years through five years$21,000,000107
Over five years through fifteen years$106,000,000142
Over fifteen years$42,389,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,000,0001,918
Over three years$17,361,000,0003
Other debt securities
Three months or less$759,000,00019
Over three months through twelve months$129,000,00042
Over one year through three years$653,000,00016
Over three years through five years$7,494,000,0003
Over five years through fifteen years$3,565,000,0007
Over fifteen years$760,000,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$409,000,00031
2008-09-30Rank
Total debt securities$76,234,000,0006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,000,00064
Over three months through twelve months$5,000,000302
Over one year through three years$8,000,000310
Over three years through five years$2,000,000725
Over five years through fifteen years$39,000,000294
Over fifteen years$42,670,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,000,000528
Over three years$21,423,000,0002
Other debt securities
Three months or less$929,000,00020
Over three months through twelve months$225,000,00029
Over one year through three years$508,000,00019
Over three years through five years$6,673,000,0002
Over five years through fifteen years$2,832,000,0007
Over fifteen years$881,000,00012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$542,000,00028
2008-06-30Rank
Total debt securities$79,578,000,0005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,000,00061
Over three months through twelve months$8,000,000213
Over one year through three years$4,000,000563
Over three years through five years$7,000,000225
Over five years through fifteen years$39,000,000300
Over fifteen years$45,035,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$124,000,00084
Over three years$22,259,000,0002
Other debt securities
Three months or less$1,585,000,00013
Over three months through twelve months$188,000,00027
Over one year through three years$554,000,00020
Over three years through five years$6,925,000,0002
Over five years through fifteen years$1,802,000,0009
Over fifteen years$1,019,000,00011
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,225,000,00015
2008-03-31Rank
Total debt securities$71,482,000,0006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$239,000,00019
Over three months through twelve months$9,000,000195
Over one year through three years$4,000,000563
Over three years through five years$8,000,000205
Over five years through fifteen years$43,000,000261
Over fifteen years$37,622,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,000,0001,703
Over three years$22,471,000,0002
Other debt securities
Three months or less$201,000,00069
Over three months through twelve months$155,000,00034
Over one year through three years$833,000,00010
Over three years through five years$6,004,000,0002
Over five years through fifteen years$1,882,000,00010
Over fifteen years$2,010,000,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$178,000,00070
2007-12-31Rank
Total debt securities$62,899,000,0006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,000,00056
Over three months through twelve months$10,000,000200
Over one year through three years$50,000,00067
Over three years through five years$102,000,00024
Over five years through fifteen years$49,000,000224
Over fifteen years$34,103,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,000,000427
Over three years$19,840,000,0002
Other debt securities
Three months or less$202,000,00069
Over three months through twelve months$105,000,00071
Over one year through three years$1,109,000,00010
Over three years through five years$4,455,000,0003
Over five years through fifteen years$1,879,000,0009
Over fifteen years$948,000,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$140,000,00098
2007-09-30Rank
Total debt securities$48,250,000,0007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$414,000,00013
Over three months through twelve months$8,000,000228
Over one year through three years$4,000,000558
Over three years through five years$11,000,000158
Over five years through fifteen years$45,000,000228
Over fifteen years$28,766,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,000,000129
Over three years$11,891,000,0008
Other debt securities
Three months or less$260,000,00048
Over three months through twelve months$121,000,00071
Over one year through three years$1,501,000,00011
Over three years through five years$2,438,000,0004
Over five years through fifteen years$1,691,000,0009
Over fifteen years$1,037,000,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$149,000,000101
2007-06-30Rank
Total debt securities$65,310,000,0006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,000,00048
Over three months through twelve months$10,000,000167
Over one year through three years$5,000,000446
Over three years through five years$12,000,000180
Over five years through fifteen years$47,000,000227
Over fifteen years$56,188,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,000,0001,209
Over three years$3,631,000,00019
Other debt securities
Three months or less$153,000,00082
Over three months through twelve months$185,000,00040
Over one year through three years$2,189,000,0008
Over three years through five years$399,000,00019
Over five years through fifteen years$1,613,000,00011
Over fifteen years$833,000,00010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$187,000,00076
2007-03-31Rank
Total debt securities$40,238,000,0007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$56,000,00037
Over three months through twelve months$10,000,000163
Over one year through three years$7,000,000341
Over three years through five years$13,000,000217
Over five years through fifteen years$49,000,000226
Over fifteen years$30,124,000,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,000,000797
Over three years$3,815,000,00016
Other debt securities
Three months or less$123,000,000102
Over three months through twelve months$222,000,00028
Over one year through three years$2,979,000,0007
Over three years through five years$429,000,00015
Over five years through fifteen years$1,591,000,00010
Over fifteen years$815,000,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$235,000,00056
2006-12-31Rank
Total debt securities$37,715,000,0008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,000,00037
Over three months through twelve months$11,000,000151
Over one year through three years$9,000,000279
Over three years through five years$13,000,000253
Over five years through fifteen years$49,000,000232
Over fifteen years$26,776,000,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,000,000190
Over three years$3,907,000,00014
Other debt securities
Three months or less$203,000,00064
Over three months through twelve months$202,000,00042
Over one year through three years$272,000,00044
Over three years through five years$3,746,000,0004
Over five years through fifteen years$1,478,000,00010
Over fifteen years$937,000,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$311,000,00054
2006-09-30Rank
Total debt securities$47,730,000,0006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$86,000,00030
Over three months through twelve months$11,000,000144
Over one year through three years$11,000,000236
Over three years through five years$14,000,000247
Over five years through fifteen years$50,000,000236
Over fifteen years$35,014,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$164,000,00083
Over three years$4,943,000,0009
Other debt securities
Three months or less$162,000,00080
Over three months through twelve months$310,000,00024
Over one year through three years$291,000,00047
Over three years through five years$4,339,000,0004
Over five years through fifteen years$1,407,000,00014
Over fifteen years$928,000,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$358,000,00044
2006-06-30Rank
Total debt securities$66,944,000,0004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,000,00025
Over three months through twelve months$15,000,000121
Over one year through three years$14,000,000202
Over three years through five years$11,000,000320
Over five years through fifteen years$53,000,000235
Over fifteen years$50,503,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$183,000,00076
Over three years$8,113,000,0005
Other debt securities
Three months or less$190,000,00058
Over three months through twelve months$283,000,00029
Over one year through three years$342,000,00040
Over three years through five years$4,933,000,0004
Over five years through fifteen years$1,326,000,00013
Over fifteen years$883,000,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$366,000,00040
2006-03-31Rank
Total debt securities$46,739,000,0006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,000,00026
Over three months through twelve months$14,000,000128
Over one year through three years$18,000,000160
Over three years through five years$13,000,000299
Over five years through fifteen years$58,000,000228
Over fifteen years$33,303,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$148,000,00087
Over three years$5,788,000,0009
Other debt securities
Three months or less$190,000,00072
Over three months through twelve months$277,000,00028
Over one year through three years$412,000,00036
Over three years through five years$4,114,000,0004
Over five years through fifteen years$1,388,000,00013
Over fifteen years$910,000,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$365,000,00046
2005-12-31Rank
Total debt securities$37,321,000,0007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,000,00030
Over three months through twelve months$12,000,000149
Over one year through three years$135,000,00019
Over three years through five years$56,000,00093
Over five years through fifteen years$122,000,000135
Over fifteen years$24,394,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$196,000,00079
Over three years$6,817,000,0006
Other debt securities
Three months or less$188,000,00065
Over three months through twelve months$193,000,00050
Over one year through three years$2,292,000,0007
Over three years through five years$423,000,00027
Over five years through fifteen years$1,400,000,00014
Over fifteen years$970,000,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,000,00053
2005-09-30Rank
Total debt securities$28,802,000,0008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,000,00062
Over three months through twelve months$18,000,000107
Over one year through three years$17,000,000167
Over three years through five years$23,000,000191
Over five years through fifteen years$259,000,00085
Over fifteen years$16,952,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$465,000,00050
Over three years$5,260,000,0007
Other debt securities
Three months or less$302,000,00049
Over three months through twelve months$129,000,00059
Over one year through three years$2,558,000,0008
Over three years through five years$429,000,00028
Over five years through fifteen years$1,347,000,00012
Over fifteen years$1,011,000,0005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$238,000,00050
2005-06-30Rank
Total debt securities$24,131,000,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,000,00058
Over three months through twelve months$21,000,00098
Over one year through three years$18,000,000136
Over three years through five years$25,000,000176
Over five years through fifteen years$313,000,00077
Over fifteen years$15,073,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$288,000,00078
Over three years$4,471,000,00011
Other debt securities
Three months or less$282,000,00046
Over three months through twelve months$163,000,00048
Over one year through three years$684,000,00022
Over three years through five years$435,000,00025
Over five years through fifteen years$1,288,000,00017
Over fifteen years$1,033,000,0006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$257,000,00043
2005-03-31Rank
Total debt securities$25,439,000,0008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$154,000,00024
Over three months through twelve months$22,000,00089
Over one year through three years$22,000,000102
Over three years through five years$30,000,000149
Over five years through fifteen years$498,000,00065
Over fifteen years$16,514,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$461,000,00048
Over three years$3,777,000,00013
Other debt securities
Three months or less$262,000,00049
Over three months through twelve months$152,000,00047
Over one year through three years$710,000,00022
Over three years through five years$416,000,00027
Over five years through fifteen years$1,414,000,00014
Over fifteen years$1,007,000,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$239,000,00045
2004-12-31Rank
Total debt securities$28,523,000,0007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$43,000,00055
Over three months through twelve months$18,000,000107
Over one year through three years$35,000,00055
Over three years through five years$34,000,000118
Over five years through fifteen years$1,815,000,00017
Over fifteen years$17,919,000,0004
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$490,000,00050
Over three years$4,032,000,00011
Other debt securities
Three months or less$340,000,00037
Over three months through twelve months$154,000,00045
Over one year through three years$548,000,00034
Over three years through five years$512,000,00025
Over five years through fifteen years$1,515,000,00015
Over fifteen years$1,068,000,0007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$314,000,00033
2004-09-30Rank
Total debt securities$30,146,000,0007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$49,000,00051
Over three months through twelve months$20,000,00089
Over one year through three years$33,000,00056
Over three years through five years$45,000,00098
Over five years through fifteen years$1,910,000,00017
Over fifteen years$19,860,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$737,000,00033
Over three years$3,322,000,00013
Other debt securities
Three months or less$245,000,00049
Over three months through twelve months$258,000,00030
Over one year through three years$567,000,00031
Over three years through five years$520,000,00029
Over five years through fifteen years$1,509,000,00015
Over fifteen years$1,071,000,0008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$369,000,00032
2004-06-30Rank
Total debt securities$31,762,000,0008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,000,00056
Over three months through twelve months$23,000,00081
Over one year through three years$46,000,00046
Over three years through five years$54,000,00076
Over five years through fifteen years$1,953,000,00017
Over fifteen years$21,010,000,0003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$836,000,00020
Over three years$3,454,000,00015
Other debt securities
Three months or less$278,000,00047
Over three months through twelve months$272,000,00026
Over one year through three years$558,000,00035
Over three years through five years$610,000,00027
Over five years through fifteen years$1,626,000,00014
Over fifteen years$995,000,0009
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$408,000,00033
2004-03-31Rank
Total debt securities$27,614,000,00010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,000,00071
Over three months through twelve months$25,000,00075
Over one year through three years$692,000,0004
Over three years through five years$1,294,000,0004
Over five years through fifteen years$2,009,000,00017
Over fifteen years$14,654,000,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,060,000,00016
Over three years$2,503,000,00017
Other debt securities
Three months or less$238,000,00049
Over three months through twelve months$355,000,00019
Over one year through three years$607,000,00030
Over three years through five years$677,000,00022
Over five years through fifteen years$1,777,000,00012
Over fifteen years$678,000,00013
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$462,000,00027
2003-12-31Rank
Total debt securities$17,042,000,00016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,000,00079
Over three months through twelve months$10,000,000174
Over one year through three years$498,000,0005
Over three years through five years$1,095,000,0002
Over five years through fifteen years$392,000,00071
Over fifteen years$9,315,000,0008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$656,000,00033
Over three years$2,247,000,00025
Other debt securities
Three months or less$87,000,00095
Over three months through twelve months$160,000,00046
Over one year through three years$381,000,00038
Over three years through five years$408,000,00035
Over five years through fifteen years$1,476,000,00016
Over fifteen years$284,000,00023
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$191,000,00049
2003-09-30Rank
Total debt securities$13,002,000,00018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,000,000109
Over three months through twelve months$03,113
Over one year through three years$413,000,0004
Over three years through five years$1,827,000,0001
Over five years through fifteen years$31,000,000456
Over fifteen years$7,737,000,00010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$153,000,000112
Over three years$1,029,000,00039
Other debt securities
Three months or less$85,000,000105
Over three months through twelve months$67,000,000106
Over one year through three years$213,000,00061
Over three years through five years$264,000,00048
Over five years through fifteen years$1,014,000,00021
Over fifteen years$147,000,00045
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,000,000114
2003-06-30Rank
Total debt securities$4,835,000,00055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,000,000111
Over three months through twelve months$3,000,000479
Over one year through three years$4,000,000217
Over three years through five years$56,000,00054
Over five years through fifteen years$100,000,000164
Over fifteen years$1,685,000,00019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$288,000,00085
Over three years$968,000,00032
Other debt securities
Three months or less$114,000,00076
Over three months through twelve months$39,000,000182
Over one year through three years$245,000,00049
Over three years through five years$262,000,00042
Over five years through fifteen years$916,000,00023
Over fifteen years$133,000,00050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,000,000148
2003-03-31Rank
Total debt securities$5,174,000,00051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,000,000105
Over three months through twelve months$1,000,000973
Over one year through three years$1,000,000587
Over three years through five years$70,000,00037
Over five years through fifteen years$39,000,000319
Over fifteen years$2,062,000,00018
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$273,000,00082
Over three years$1,017,000,00028
Other debt securities
Three months or less$88,000,000101
Over three months through twelve months$37,000,000175
Over one year through three years$244,000,00054
Over three years through five years$245,000,00046
Over five years through fifteen years$940,000,00018
Over fifteen years$132,000,00048
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,000,000223
2002-12-31Rank
Total debt securities$5,161,000,00048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,000,00093
Over three months through twelve months$1,000,0001,040
Over one year through three years$1,000,000600
Over three years through five years$81,000,00028
Over five years through fifteen years$46,000,000257
Over fifteen years$2,440,000,00012
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,000,000332
Over three years$791,000,00037
Other debt securities
Three months or less$88,000,000102
Over three months through twelve months$60,000,000103
Over one year through three years$218,000,00072
Over three years through five years$254,000,00047
Over five years through fifteen years$780,000,00018
Over fifteen years$331,000,00022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,000,000160
2001-12-31Rank
Total debt securities$6,377,000,00036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,000,00037
Over three months through twelve months$54,000,00044
Over one year through three years$1,000,000723
Over three years through five years$40,000,00038
Over five years through fifteen years$209,000,00060
Over fifteen years$3,910,000,00013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,000,000160
Over three years$795,000,00041
Other debt securities
Three months or less$85,000,00095
Over three months through twelve months$134,000,00032
Over one year through three years$177,000,00070
Over three years through five years$179,000,00041
Over five years through fifteen years$521,000,00026
Over fifteen years$121,000,00051
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$146,000,00075
2000-12-31Rank
Total debt securities$9,262,000,00024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,000,00032
Over three months through twelve months$1,759,000,0004
Over one year through three years$13,000,00064
Over three years through five years$2,000,000419
Over five years through fifteen years$303,000,00038
Over fifteen years$4,290,000,0007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,396,000,0007
Over three years$157,000,000109
Other debt securities
Three months or less$232,000,00051
Over three months through twelve months$27,000,000248
Over one year through three years$202,000,00063
Over three years through five years$182,000,00050
Over five years through fifteen years$454,000,00034
Over fifteen years$142,000,00037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$226,000,00064
1999-12-31Rank
Total debt securities$8,686,000,00017
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,000,00025
Over three months through twelve months$203,000,00020
Over one year through three years$217,000,0005
Over three years through five years$3,000,000354
Over five years through fifteen years$591,000,00024
Over fifteen years$3,643,000,0005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$650,000,00017
Over three years$811,000,00033
Other debt securities
Three months or less$304,000,00032
Over three months through twelve months$6,000,0001,154
Over one year through three years$152,000,00088
Over three years through five years$144,000,00082
Over five years through fifteen years$1,554,000,0008
Over fifteen years$305,000,00016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,000,000125
1998-12-31Rank
Total debt securities$7,094,000,00021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$260,000,00012
Over three months through twelve months$78,000,00043
Over one year through three years$282,000,0004
Over three years through five years$168,000,0006
Over five years through fifteen years$822,000,00020
Over fifteen years$746,000,00030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,428,000,0002
Over three years$560,000,00041
Other debt securities
Three months or less$117,000,00089
Over three months through twelve months$596,000,00014
Over one year through three years$216,000,00052
Over three years through five years$140,000,00059
Over five years through fifteen years$664,000,00022
Over fifteen years$17,000,000219
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$879,000,00019
1997-12-31Rank
Total debt securities$8,786,823,00011
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$367,177,0008
Over three months through twelve months$265,176,00024
Over one year through three years$580,313,0002
Over three years through five years$497,642,0003
Over five years through fifteen years$1,137,313,00012
Over fifteen years$22,603,000281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,321,664,0003
Over three years$387,747,00043
Other debt securities
Three months or less$370,814,00030
Over three months through twelve months$439,989,00018
Over one year through three years$950,991,00014
Over three years through five years$352,898,00037
Over five years through fifteen years$67,215,000196
Over fifteen years$25,281,00095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,069,030,00013
1996-12-31Rank
Total debt securities$12,294,889,0006
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$770,633,00020
1995-12-31Rank
Total debt securities$8,478,436,00011
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$421,346,00053
1994-12-31Rank
Total debt securities$11,172,310,0006
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$877,251,00024
1993-12-31Rank
Total debt securities$12,637,807,0004
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$975,489,00024
1992-12-31Rank
Total debt securities$9,517,927,0005
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$296,505,00069