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Wheatland Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$190,930,000995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$1,0001,505
Over one year through three years$26,0001,434
Over three years through five years$124,0001,766
Over five years through fifteen years$39,533,000424
Over fifteen years$21,603,000929
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,661,0001,042
Over three years$33,006,000603
Other debt securities
Three months or less$18,790,000638
Over three months through twelve months$34,205,000338
Over one year through three years$12,445,0001,592
Over three years through five years$12,393,0001,222
Over five years through fifteen years$16,143,0001,823
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,997,000325
2023-09-30Rank
Total debt securities$203,329,000934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$3,0001,396
Over one year through three years$31,0001,258
Over three years through five years$142,0001,756
Over five years through fifteen years$40,983,000412
Over fifteen years$21,311,000922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,716,000993
Over three years$33,416,000589
Other debt securities
Three months or less$12,404,000772
Over three months through twelve months$39,730,000294
Over one year through three years$24,056,000961
Over three years through five years$6,789,0001,964
Over five years through fifteen years$21,748,0001,510
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,137,000311
2023-06-30Rank
Total debt securities$214,020,000922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,247,000802
Over three years$96,995,000303
Other debt securities
Three months or less$8,183,000951
Over three months through twelve months$37,373,000299
Over one year through three years$37,705,000646
Over three years through five years$4,506,0002,491
Over five years through fifteen years$25,011,0001,443
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,563,000319
2023-03-31Rank
Total debt securities$222,253,000932
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,563,000828
Over three years$103,401,000305
Other debt securities
Three months or less$1,999,0001,857
Over three months through twelve months$38,695,000284
Over one year through three years$44,706,000586
Over three years through five years$4,561,0002,569
Over five years through fifteen years$25,328,0001,497
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,712,000345
2022-12-31Rank
Total debt securities$222,379,000946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,757,000851
Over three years$104,531,000308
Other debt securities
Three months or less$1,995,0001,782
Over three months through twelve months$20,494,000442
Over one year through three years$62,138,000445
Over three years through five years$4,531,0002,618
Over five years through fifteen years$24,933,0001,573
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,137,000541
2022-09-30Rank
Total debt securities$226,355,000944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,076,000867
Over three years$106,592,000304
Other debt securities
Three months or less$4,000,0001,218
Over three months through twelve months$8,048,000864
Over one year through three years$73,006,000378
Over three years through five years$4,016,0002,758
Over five years through fifteen years$26,617,0001,516
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,048,000883
2022-06-30Rank
Total debt securities$234,419,000933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,596,0001,231
Over three years$115,922,000291
Other debt securities
Three months or less$4,372,0001,187
Over three months through twelve months$03,566
Over one year through three years$80,176,000330
Over three years through five years$2,686,0003,148
Over five years through fifteen years$28,667,0001,507
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,370,0001,990
2022-03-31Rank
Total debt securities$250,308,000864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,968,0001,276
Over three years$128,183,000265
Other debt securities
Three months or less$5,015,0001,079
Over three months through twelve months$374,0002,945
Over one year through three years$81,283,000278
Over three years through five years$2,737,0003,022
Over five years through fifteen years$29,748,0001,508
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,375,0002,293
2021-12-31Rank
Total debt securities$241,567,000872
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$10,677,000767
Over three years$127,774,000253
Other debt securities
Three months or less$4,019,0001,241
Over three months through twelve months$1,385,0001,805
Over one year through three years$63,160,000243
Over three years through five years$2,878,0002,845
Over five years through fifteen years$31,674,0001,468
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,385,0002,195
2021-09-30Rank
Total debt securities$162,015,0001,160
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$23,748,000486
Over three years$99,266,000280
Other debt securities
Three months or less$4,035,0001,274
Over three months through twelve months$1,394,0001,860
Over one year through three years$869,0003,186
Over three years through five years$2,358,0002,827
Over five years through fifteen years$30,345,0001,487
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,394,0002,220
2021-06-30Rank
Total debt securities$166,800,0001,084
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$15,098,000624
Over three years$110,000,000255
Other debt securities
Three months or less$4,037,0001,274
Over three months through twelve months$1,017,0002,216
Over one year through three years$1,261,0002,881
Over three years through five years$5,830,0001,787
Over five years through fifteen years$29,557,0001,468
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,017,0002,522
2021-03-31Rank
Total debt securities$129,428,0001,247
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$6,743,000969
Over three years$85,623,000279
Other debt securities
Three months or less$4,045,0001,312
Over three months through twelve months$03,595
Over one year through three years$2,289,0002,343
Over three years through five years$3,837,0002,010
Over five years through fifteen years$26,891,0001,430
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$77,882,0001,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$9,630,000935
Over three years$41,029,000383
Other debt securities
Three months or less$4,036,0001,307
Over three months through twelve months$03,537
Over one year through three years$2,571,0002,255
Over three years through five years$1,592,0002,718
Over five years through fifteen years$19,024,0001,629
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$36,891,0002,619
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$10,123,000929
Over three years$1,867,0001,627
Other debt securities
Three months or less$4,010,0001,350
Over three months through twelve months$03,557
Over one year through three years$1,729,0002,682
Over three years through five years$1,937,0002,473
Over five years through fifteen years$16,870,0001,629
Over fifteen years$355,0002,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$39,221,0002,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
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$12,284,000809
Over three years$1,171,0001,926
Other debt securities
Three months or less$4,908,0001,184
Over three months through twelve months$03,672
Over one year through three years$1,433,0002,902
Over three years through five years$2,240,0002,206
Over five years through fifteen years$16,830,0001,523
Over fifteen years$355,0002,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,002,0002,822
2020-03-31Rank
Total debt securities$41,648,0002,335
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$14,801,000657
Over three years$1,223,0001,996
Other debt securities
Three months or less$4,951,0001,170
Over three months through twelve months$03,762
Over one year through three years$1,420,0002,969
Over three years through five years$2,215,0002,206
Over five years through fifteen years$16,684,0001,436
Over fifteen years$354,0002,397
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0002,861
2019-12-31Rank
Total debt securities$36,549,0002,554
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$13,421,000643
Over three years$1,508,0001,997
Other debt securities
Three months or less$3,041,0001,514
Over three months through twelve months$1,998,0001,902
Over one year through three years$1,408,0003,093
Over three years through five years$2,226,0002,369
Over five years through fifteen years$12,595,0001,761
Over fifteen years$352,0002,274
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,008,0002,931
2019-09-30Rank
Total debt securities$30,934,0002,813
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$10,274,000759
Over three years$1,232,0002,089
Other debt securities
Three months or less$5,008,0001,199
Over three months through twelve months$03,849
Over one year through three years$1,410,0003,256
Over three years through five years$881,0003,323
Over five years through fifteen years$11,775,0001,827
Over fifteen years$354,0002,249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,009,0002,933
2019-06-30Rank
Total debt securities$34,054,0002,720
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$11,414,000636
Over three years$1,292,0002,110
Other debt securities
Three months or less$5,006,0001,171
Over three months through twelve months$03,939
Over one year through three years$1,002,0003,597
Over three years through five years$1,283,0003,128
Over five years through fifteen years$12,414,0001,812
Over fifteen years$1,643,0001,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$38,306,0002,579
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$7,410,000627
Over three years$3,190,0001,754
Other debt securities
Three months or less$5,983,000993
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$2,261,0002,674
Over five years through fifteen years$15,794,0001,572
Over fifteen years$3,668,0001,139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0003,015
2018-12-31Rank
Total debt securities$39,792,0002,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,318,000638
Over three years$3,643,0001,706
Other debt securities
Three months or less$3,751,0001,311
Over three months through twelve months$2,821,0001,700
Over one year through three years$04,533
Over three years through five years$1,663,0003,124
Over five years through fifteen years$17,270,0001,484
Over fifteen years$4,326,0001,039
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,761,0002,557
2018-09-30Rank
Total debt securities$40,747,0002,524
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$4,868,000750
Over three years$5,833,0001,383
Other debt securities
Three months or less$5,084,0001,096
Over three months through twelve months$1,775,0002,187
Over one year through three years$04,587
Over three years through five years$1,656,0003,177
Over five years through fifteen years$16,453,0001,562
Over fifteen years$5,078,000972
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,775,0002,519
2018-06-30Rank
Total debt securities$42,044,0002,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,499,000665
Over three years$6,222,0001,359
Other debt securities
Three months or less$5,087,0001,051
Over three months through twelve months$1,792,0002,179
Over one year through three years$04,656
Over three years through five years$1,368,0003,415
Over five years through fifteen years$16,938,0001,554
Over fifteen years$5,138,000975
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,792,0002,500
2018-03-31Rank
Total debt securities$44,105,0002,460
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$6,129,000613
Over three years$6,618,0001,326
Other debt securities
Three months or less$6,042,000970
Over three months through twelve months$764,0003,035
Over one year through three years$1,044,0003,844
Over three years through five years$1,370,0003,437
Over five years through fifteen years$16,974,0001,586
Over fifteen years$5,164,000998
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$45,778,0002,413
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$7,254,000637
Over three years$6,696,0001,263
Other debt securities
Three months or less$5,090,0001,114
Over three months through twelve months$998,0002,756
Over one year through three years$1,831,0003,378
Over three years through five years$1,395,0003,439
Over five years through fifteen years$17,269,0001,605
Over fifteen years$5,245,0001,030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0003,061
2017-09-30Rank
Total debt securities$47,574,0002,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
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$8,115,000610
Over three years$7,117,0001,213
Other debt securities
Three months or less$5,096,0001,095
Over three months through twelve months$999,0002,768
Over one year through three years$1,861,0003,367
Over three years through five years$1,410,0003,520
Over five years through fifteen years$17,359,0001,654
Over fifteen years$5,617,000988
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0003,043
2017-06-30Rank
Total debt securities$48,989,0002,375
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$8,779,000555
Over three years$7,750,0001,195
Other debt securities
Three months or less$5,078,0001,060
Over three months through twelve months$1,000,0002,796
Over one year through three years$1,874,0003,404
Over three years through five years$1,002,0003,850
Over five years through fifteen years$15,892,0001,780
Over fifteen years$7,614,000834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0003,027
2017-03-31Rank
Total debt securities$42,829,0002,625
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$8,681,000532
Over three years$6,239,0001,329
Other debt securities
Three months or less$3,536,0001,299
Over three months through twelve months$2,052,0001,920
Over one year through three years$2,892,0002,941
Over three years through five years$04,806
Over five years through fifteen years$11,813,0002,201
Over fifteen years$7,616,000829
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,533
2016-12-31Rank
Total debt securities$41,155,0002,680
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$8,802,000608
Over three years$5,621,0001,314
Other debt securities
Three months or less$6,137,000898
Over three months through twelve months$1,507,0002,184
Over one year through three years$2,893,0002,970
Over three years through five years$04,822
Over five years through fifteen years$10,182,0002,409
Over fifteen years$6,013,000945
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,607,0001,958
2016-09-30Rank
Total debt securities$36,819,0002,852
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$11,377,000627
Over three years$1,507,0002,030
Other debt securities
Three months or less$3,014,0001,375
Over three months through twelve months$2,610,0001,508
Over one year through three years$2,116,0003,304
Over three years through five years$04,842
Over five years through fifteen years$10,060,0002,437
Over fifteen years$6,135,000953
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,610,0001,881
2016-06-30Rank
Total debt securities$38,414,0002,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
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$12,690,000571
Over three years$1,625,0002,024
Other debt securities
Three months or less$1,981,0001,700
Over three months through twelve months$3,606,0001,126
Over one year through three years$2,131,0003,287
Over three years through five years$04,927
Over five years through fifteen years$10,181,0002,431
Over fifteen years$6,200,000959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,615,0001,807
2016-03-31Rank
Total debt securities$37,155,0002,935
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$12,683,000505
Over three years$2,329,0001,895
Other debt securities
Three months or less$2,977,0001,353
Over three months through twelve months$1,073,0002,289
Over one year through three years$2,529,0003,109
Over three years through five years$1,137,0003,984
Over five years through fifteen years$8,897,0002,710
Over fifteen years$5,530,0001,008
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,078,0001,097
2015-12-31Rank
Total debt securities$35,970,0003,016
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$10,420,000548
Over three years$3,590,0001,654
Other debt securities
Three months or less$2,991,0001,318
Over three months through twelve months$1,005,0002,286
Over one year through three years$2,612,0003,023
Over three years through five years$1,147,0004,042
Over five years through fifteen years$8,657,0002,800
Over fifteen years$5,548,000987
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0002,670
2015-09-30Rank
Total debt securities$37,651,0002,954
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$11,632,000577
Over three years$3,848,0001,570
Other debt securities
Three months or less$3,209,0001,304
Over three months through twelve months$1,011,0002,261
Over one year through three years$2,614,0002,989
Over three years through five years$1,161,0004,083
Over five years through fifteen years$8,625,0002,868
Over fifteen years$5,551,000989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,195,0002,492
2015-06-30Rank
Total debt securities$38,602,0002,955
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
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$11,808,000584
Over three years$5,783,0001,352
Other debt securities
Three months or less$3,032,0001,307
Over three months through twelve months$1,201,0002,132
Over one year through three years$2,612,0002,990
Over three years through five years$1,162,0004,154
Over five years through fifteen years$7,446,0003,101
Over fifteen years$5,558,0001,010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,201,0002,472
2015-03-31Rank
Total debt securities$56,664,0002,327
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$16,670,000472
Over three years$8,646,0001,127
Other debt securities
Three months or less$1,021,0002,222
Over three months through twelve months$3,213,0001,144
Over one year through three years$6,618,0001,729
Over three years through five years$7,181,0001,888
Over five years through fifteen years$8,002,0003,020
Over fifteen years$5,313,0001,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,205,0002,504
2014-12-31Rank
Total debt securities$56,849,0002,339
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,782,000640
Over three years$14,918,000854
Other debt securities
Three months or less$2,000,0001,685
Over three months through twelve months$180,0003,693
Over one year through three years$4,641,0002,055
Over three years through five years$11,068,0001,326
Over five years through fifteen years$8,018,0003,126
Over fifteen years$5,242,0001,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$180,0003,989
2014-09-30Rank
Total debt securities$60,472,0002,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,848,000552
Over three years$16,767,000821
Other debt securities
Three months or less$2,011,0001,727
Over three months through twelve months$04,206
Over one year through three years$4,984,0001,911
Over three years through five years$10,973,0001,340
Over five years through fifteen years$8,729,0003,136
Over fifteen years$4,160,0001,253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$57,661,0002,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,459,000478
Over three years$13,656,000939
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$3,979,0002,084
Over three years through five years$12,054,0001,190
Over five years through fifteen years$10,118,0002,959
Over fifteen years$3,395,0001,469
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$50,248,0002,648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,611,000896
Over three years$16,157,000858
Other debt securities
Three months or less$2,000,0001,848
Over three months through twelve months$1,999,0001,661
Over one year through three years$3,473,0002,246
Over three years through five years$11,275,0001,197
Over five years through fifteen years$9,733,0003,048
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$36,755,0003,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,095,0001,552
Over three years$7,827,0001,230
Other debt securities
Three months or less$3,967,0001,272
Over three months through twelve months$981,0002,541
Over one year through three years$4,868,0001,857
Over three years through five years$10,924,0001,196
Over five years through fifteen years$6,093,0003,667
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$31,140,0003,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,967,0001,694
Over three years$5,512,0001,403
Other debt securities
Three months or less$04,423
Over three months through twelve months$2,967,0001,306
Over one year through three years$3,958,0002,150
Over three years through five years$11,934,0001,077
Over five years through fifteen years$4,802,0004,013
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$29,161,0003,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,547,0001,511
Over three years$3,743,0001,543
Other debt securities
Three months or less$992,0002,601
Over three months through twelve months$3,980,0001,125
Over one year through three years$4,002,0002,083
Over three years through five years$6,951,0001,594
Over five years through fifteen years$5,946,0003,729
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$22,216,0004,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,640,0001,649
Over three years$857,0002,388
Other debt securities
Three months or less$1,006,0002,510
Over three months through twelve months$999,0002,676
Over one year through three years$7,270,0001,372
Over three years through five years$4,085,0002,265
Over five years through fifteen years$4,359,0004,098
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,252,0002,097
2012-12-31Rank
Total debt securities$18,495,0004,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,808,0001,603
Over three years$02,895
Other debt securities
Three months or less$2,002,0001,816
Over three months through twelve months$1,018,0002,615
Over one year through three years$4,585,0001,924
Over three years through five years$2,559,0002,853
Over five years through fifteen years$3,523,0004,273
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,018,0003,023
2012-09-30Rank
Total debt securities$21,352,0004,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,471,0001,700
Over three years$03,041
Other debt securities
Three months or less$3,005,0001,399
Over three months through twelve months$4,033,0001,090
Over one year through three years$2,009,0003,067
Over three years through five years$4,113,0002,218
Over five years through fifteen years$3,721,0004,164
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,037,0001,705
2012-06-30Rank
Total debt securities$23,789,0004,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,768,0001,506
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$6,058,000786
Over one year through three years$2,617,0002,763
Over three years through five years$5,474,0001,900
Over five years through fifteen years$3,872,0004,114
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,640,0001,500
2012-03-31Rank
Total debt securities$18,665,0004,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,810,0001,597
Over three years$03,162
Other debt securities
Three months or less$1,002,0002,315
Over three months through twelve months$2,998,0001,399
Over one year through three years$2,546,0002,825
Over three years through five years$5,433,0001,936
Over five years through fifteen years$1,876,0004,925
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,684,0001,829
2011-12-31Rank
Total debt securities$10,796,0005,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$725,0002,575
Over three years$3,555,0001,409
Other debt securities
Three months or less$499,0002,807
Over three months through twelve months$4,021,0001,074
Over one year through three years$501,0004,434
Over three years through five years$551,0004,551
Over five years through fifteen years$944,0005,019
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,245,0001,517
2011-09-30Rank
Total debt securities$6,487,0006,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$814,0002,344
Over three years$663,0002,388
Other debt securities
Three months or less$04,158
Over three months through twelve months$1,011,0002,434
Over one year through three years$2,520,0002,742
Over three years through five years$546,0004,562
Over five years through fifteen years$933,0005,028
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,825,0002,160
2011-06-30Rank
Total debt securities$12,002,0005,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$858,0002,164
Over three years$893,0002,391
Other debt securities
Three months or less$1,505,0001,578
Over three months through twelve months$2,766,0001,348
Over one year through three years$3,526,0002,370
Over three years through five years$539,0004,715
Over five years through fifteen years$1,915,0004,597
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,517,0002,342
2011-03-31Rank
Total debt securities$19,241,0004,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$926,0002,170
Over three years$1,141,0002,098
Other debt securities
Three months or less$3,254,0001,027
Over three months through twelve months$1,512,0001,947
Over one year through three years$9,009,0001,261
Over three years through five years$530,0004,747
Over five years through fifteen years$2,869,0004,170
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0003,613
2010-12-31Rank
Total debt securities$24,192,0003,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$992,0002,123
Over three years$1,006,0002,074
Other debt securities
Three months or less$2,000,0001,408
Over three months through twelve months$6,781,000650
Over one year through three years$8,517,0001,289
Over three years through five years$524,0004,662
Over five years through fifteen years$4,372,0003,599
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$512,0003,724
2010-09-30Rank
Total debt securities$23,759,0003,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$1,188,0001,810
Other debt securities
Three months or less$2,002,0001,452
Over three months through twelve months$7,544,000573
Over one year through three years$8,579,0001,284
Over three years through five years$1,509,0003,615
Over five years through fifteen years$2,937,0004,079
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$518,0003,795
2010-06-30Rank
Total debt securities$18,630,0004,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$1,219,0001,714
Other debt securities
Three months or less$1,430,0001,788
Over three months through twelve months$6,530,000659
Over one year through three years$8,061,0001,416
Over three years through five years$05,531
Over five years through fifteen years$1,390,0004,843
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$6,621,0006,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$200,0002,294
Other debt securities
Three months or less$503,0002,831
Over three months through twelve months$500,0003,495
Over one year through three years$4,035,0002,284
Over three years through five years$05,565
Over five years through fifteen years$1,383,0004,818
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0004,121
2009-12-31Rank
Total debt securities$5,122,0006,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$219,0002,245
Other debt securities
Three months or less$04,295
Over three months through twelve months$508,0003,502
Over one year through three years$3,043,0002,715
Over three years through five years$05,566
Over five years through fifteen years$1,352,0004,802
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0004,219
2009-09-30Rank
Total debt securities$4,645,0006,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$250,0002,235
Other debt securities
Three months or less$1,003,0002,118
Over three months through twelve months$512,0003,482
Over one year through three years$1,537,0003,766
Over three years through five years$05,661
Over five years through fifteen years$1,343,0004,833
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,515,0002,851
2009-06-30Rank
Total debt securities$5,144,0006,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$288,0002,314
Other debt securities
Three months or less$501,0002,916
Over three months through twelve months$1,528,0002,206
Over one year through three years$1,545,0003,778
Over three years through five years$05,638
Over five years through fifteen years$1,282,0004,813
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,029,0002,461
2009-03-31Rank
Total debt securities$8,442,0006,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$320,0002,121
Other debt securities
Three months or less$04,576
Over three months through twelve months$2,768,0001,439
Over one year through three years$4,072,0002,209
Over three years through five years$05,723
Over five years through fifteen years$1,282,0004,794
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,768,0002,114
2008-12-31Rank
Total debt securities$9,409,0005,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$357,0002,163
Other debt securities
Three months or less$04,626
Over three months through twelve months$2,769,0001,615
Over one year through three years$3,548,0002,425
Over three years through five years$1,526,0003,687
Over five years through fifteen years$1,209,0004,831
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,769,0002,214
2008-09-30Rank
Total debt securities$2,841,0007,388
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$354,0002,514
Other debt securities
Three months or less$1,252,0002,142
Over three months through twelve months$05,297
Over one year through three years$5,0005,971
Over three years through five years$05,848
Over five years through fifteen years$1,230,0004,861
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,252,0003,402
2008-06-30Rank
Total debt securities$2,850,0007,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$364,0002,544
Other debt securities
Three months or less$1,259,0002,217
Over three months through twelve months$05,480
Over one year through three years$5,0006,046
Over three years through five years$05,910
Over five years through fifteen years$1,222,0004,949
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,259,0003,633
2008-03-31Rank
Total debt securities$11,876,0005,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$881,0001,769
Over three years$3,100,0001,384
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$3,139,0002,721
Over three years through five years$2,147,0003,155
Over five years through fifteen years$2,609,0004,189
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$11,953,0005,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$901,0001,639
Over three years$3,346,0001,302
Other debt securities
Three months or less$05,417
Over three months through twelve months$06,163
Over one year through three years$5,0006,519
Over three years through five years$5,101,0001,814
Over five years through fifteen years$2,600,0004,038
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$14,041,0005,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$997,0001,579
Over three years$2,487,0001,396
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,278
Over one year through three years$1,000,0005,633
Over three years through five years$7,037,0001,414
Over five years through fifteen years$2,520,0004,042
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$14,170,0005,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,019,0001,525
Over three years$2,770,0001,276
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$998,0005,759
Over three years through five years$5,915,0001,755
Over five years through fifteen years$3,468,0003,560
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$13,739,0005,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$208,0002,139
Over three years$3,941,0001,055
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$1,006,0005,814
Over three years through five years$4,013,0002,421
Over five years through fifteen years$4,571,0003,087
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$13,947,0005,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$230,0002,122
Over three years$4,107,0001,023
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$2,002,0005,036
Over three years through five years$3,026,0003,008
Over five years through fifteen years$4,582,0003,047
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637
2006-09-30Rank
Total debt securities$14,011,0005,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$262,0002,057
Over three years$4,182,000991
Other debt securities
Three months or less$999,0003,418
Over three months through twelve months$06,463
Over one year through three years$992,0006,030
Over three years through five years$3,018,0003,066
Over five years through fifteen years$4,558,0002,996
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0005,070
2006-06-30Rank
Total debt securities$14,030,0005,426
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,0002,398
Over three years$4,615,000936
Other debt securities
Three months or less$40,0005,221
Over three months through twelve months$994,0004,752
Over one year through three years$983,0006,121
Over three years through five years$2,949,0003,119
Over five years through fifteen years$4,411,0002,941
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,034,0004,960
2006-03-31Rank
Total debt securities$15,426,0005,251
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,0002,400
Over three years$4,850,000902
Other debt securities
Three months or less$998,0003,155
Over three months through twelve months$1,038,0004,540
Over one year through three years$987,0006,163
Over three years through five years$2,990,0003,135
Over five years through fifteen years$4,514,0002,853
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,036,0003,945
2005-12-31Rank
Total debt securities$10,182,0006,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,0002,462
Over three years$4,031,000906
Other debt securities
Three months or less$499,0003,693
Over three months through twelve months$2,020,0003,430
Over one year through three years$07,124
Over three years through five years$997,0004,879
Over five years through fifteen years$2,570,0003,625
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,546,0003,450
2005-09-30Rank
Total debt securities$8,315,0006,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$79,0002,527
Over three years$2,337,0001,126
Other debt securities
Three months or less$2,266,0001,671
Over three months through twelve months$1,526,0003,528
Over one year through three years$07,155
Over three years through five years$991,0005,023
Over five years through fifteen years$1,116,0004,643
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,792,0002,494
2005-06-30Rank
Total debt securities$9,206,0006,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$88,0002,545
Over three years$3,216,000986
Other debt securities
Three months or less$05,036
Over three months through twelve months$3,753,0001,960
Over one year through three years$41,0007,095
Over three years through five years$994,0005,172
Over five years through fifteen years$1,114,0004,688
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,753,0002,374
2005-03-31Rank
Total debt securities$9,436,0006,491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$465,0002,083
Over three years$3,148,0001,113
Other debt securities
Three months or less$05,168
Over three months through twelve months$2,771,0002,302
Over one year through three years$1,022,0005,969
Over three years through five years$980,0005,286
Over five years through fifteen years$1,050,0004,804
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,771,0002,759
2004-12-31Rank
Total debt securities$12,449,0005,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$575,0002,117
Over three years$4,812,000832
Other debt securities
Three months or less$1,213,0002,298
Over three months through twelve months$2,275,0002,445
Over one year through three years$1,521,0005,362
Over three years through five years$989,0005,348
Over five years through fifteen years$1,064,0004,868
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,488,0002,298
2004-09-30Rank
Total debt securities$14,887,0005,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$488,0002,199
Over three years$7,308,000655
Other debt securities
Three months or less$05,221
Over three months through twelve months$2,212,0002,247
Over one year through three years$2,816,0004,304
Over three years through five years$990,0005,492
Over five years through fifteen years$1,073,0004,993
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,218,0002,739
2004-06-30Rank
Total debt securities$16,786,0005,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$612,0001,969
Over three years$6,588,000782
Other debt securities
Three months or less$35,0004,941
Over three months through twelve months$1,230,0003,211
Over one year through three years$6,371,0002,655
Over three years through five years$964,0005,658
Over five years through fifteen years$986,0005,232
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,262,0003,630
2004-03-31Rank
Total debt securities$13,861,0005,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$675,0002,163
Over three years$7,991,000577
Other debt securities
Three months or less$05,557
Over three months through twelve months$1,276,0003,210
Over one year through three years$2,345,0004,358
Over three years through five years$06,904
Over five years through fifteen years$1,574,0004,696
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,276,0003,817
2003-12-31Rank
Total debt securities$8,885,0006,773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$161,0002,650
Over three years$3,892,000958
Other debt securities
Three months or less$1,001,0002,955
Over three months through twelve months$36,0006,071
Over one year through three years$2,283,0004,437
Over three years through five years$06,984
Over five years through fifteen years$1,512,0004,759
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$8,663,0006,760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$255,0002,614
Over three years$386,0002,061
Other debt securities
Three months or less$05,671
Over three months through twelve months$1,037,0003,707
Over one year through three years$4,420,0003,086
Over three years through five years$1,040,0005,275
Over five years through fifteen years$1,525,0004,801
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$9,631,0006,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,0003,052
Over three years$921,0001,383
Other debt securities
Three months or less$05,524
Over three months through twelve months$1,000,0004,067
Over one year through three years$4,689,0002,929
Over three years through five years$1,339,0004,802
Over five years through fifteen years$1,581,0004,620
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$11,634,0006,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$2,871,000962
Other debt securities
Three months or less$05,642
Over three months through twelve months$998,0004,039
Over one year through three years$4,600,0003,105
Over three years through five years$2,612,0003,499
Over five years through fifteen years$553,0005,555
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$6,318,0007,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$435,0001,788
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$4,807,0003,121
Over three years through five years$44,0006,913
Over five years through fifteen years$1,032,0004,909
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$9,335,0006,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$31,0006,468
Over one year through three years$1,063,0005,790
Over three years through five years$197,0006,850
Over five years through fifteen years$8,044,0001,972
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,0006,943
2000-12-31Rank
Total debt securities$4,811,0008,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$261,0006,497
Over one year through three years$30,0008,037
Over three years through five years$718,0006,331
Over five years through fifteen years$1,089,0005,241
Over fifteen years$2,713,000870
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$261,0007,047
1999-12-31Rank
Total debt securities$3,121,0009,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,502,0002,222
Over three months through twelve months$531,0005,387
Over one year through three years$297,0007,810
Over three years through five years$695,0006,729
Over five years through fifteen years$96,0007,196
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,033,0003,869
1998-12-31Rank
Total debt securities$6,400,0008,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$1,986,0002,610
Over three months through twelve months$269,0007,038
Over one year through three years$363,0007,738
Over three years through five years$2,067,0004,473
Over five years through fifteen years$1,715,0005,083
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,255,0004,374
1997-12-31Rank
Total debt securities$12,882,0006,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$83,0003,207
Over three years$03,655
Other debt securities
Three months or less$2,998,0001,996
Over three months through twelve months$2,399,0003,949
Over one year through three years$349,0008,604
Over three years through five years$1,314,0005,560
Over five years through fifteen years$5,739,0002,398
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,480,0002,862
1996-12-31Rank
Total debt securities$16,884,0005,855
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$1,559,0006,418
1995-12-31Rank
Total debt securities$16,467,0006,216
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$4,344,0004,419
1994-12-31Rank
Total debt securities$20,586,0005,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,189,0002,328
1993-12-31Rank
Total debt securities$29,447,0004,446
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$10,714,0001,965
1992-12-31Rank
Total debt securities$30,056,0004,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$20,704,000999