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Guaranty Bank & Trust Company of Delhi, Louisiana, Total Debt Securities

2025-03-31Rank
Total debt securities$8,733,0003,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$03,291
Over fifteen years$03,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$02,722
Other debt securities
Three months or less$03,364
Over three months through twelve months$6,823,0001,250
Over one year through three years$1,910,0003,258
Over three years through five years$03,713
Over five years through fifteen years$03,689
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,823,0001,488
2024-12-31Rank
Total debt securities$13,634,0003,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$03,291
Over fifteen years$03,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$02,723
Other debt securities
Three months or less$4,991,0001,373
Over three months through twelve months$2,924,0002,110
Over one year through three years$5,719,0002,302
Over three years through five years$03,749
Over five years through fifteen years$03,703
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,916,0001,424
2024-09-30Rank
Total debt securities$13,582,0003,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$03,324
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$02,704
Other debt securities
Three months or less$03,359
Over three months through twelve months$7,858,0001,201
Over one year through three years$5,724,0002,377
Over three years through five years$03,772
Over five years through fifteen years$03,742
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,858,0001,445
2024-06-30Rank
Total debt securities$13,305,0003,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$03,330
Over fifteen years$03,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$02,699
Other debt securities
Three months or less$03,343
Over three months through twelve months$4,887,0001,632
Over one year through three years$8,418,0001,975
Over three years through five years$03,803
Over five years through fifteen years$03,765
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,887,0001,868
2024-03-31Rank
Total debt securities$13,193,0003,803
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$03,319
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$03,410
Over three months through twelve months$4,843,0001,589
Over one year through three years$8,350,0002,033
Over three years through five years$03,816
Over five years through fifteen years$03,798
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,843,0001,869
2023-12-31Rank
Total debt securities$18,107,0003,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$4,964,0001,379
Over three months through twelve months$03,579
Over one year through three years$13,143,0001,529
Over three years through five years$03,860
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,964,0001,808
2023-09-30Rank
Total debt securities$22,687,0003,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$4,953,0001,344
Over three months through twelve months$4,899,0001,528
Over one year through three years$12,835,0001,577
Over three years through five years$03,929
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$22,531,0003,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$9,729,000954
Over one year through three years$11,027,0001,737
Over three years through five years$1,775,0003,257
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$22,547,0003,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$9,657,000879
Over one year through three years$11,104,0001,770
Over three years through five years$1,786,0003,345
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$22,287,0003,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$4,797,0001,330
Over one year through three years$12,157,0001,691
Over three years through five years$5,333,0002,449
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$22,041,0003,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$16,798,0001,356
Over three years through five years$5,243,0002,508
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$22,590,0003,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$14,334,0001,408
Over three years through five years$8,256,0001,992
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$22,855,0003,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$14,447,0001,192
Over three years through five years$8,408,0001,877
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$13,800,0003,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$4,959,0001,761
Over three years through five years$8,841,0001,687
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$13,939,0003,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$4,999,0001,573
Over three years through five years$8,940,0001,469
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$13,939,0003,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$4,990,0001,536
Over three years through five years$7,959,0001,454
Over five years through fifteen years$990,0004,012
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$13,962,0003,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$2,000,0001,849
Over three months through twelve months$03,595
Over one year through three years$4,998,0001,519
Over three years through five years$3,974,0001,967
Over five years through fifteen years$2,990,0003,489
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0002,012
2020-12-31Rank
Total debt securities$14,015,0003,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$4,999,0001,539
Over three years through five years$4,006,0001,796
Over five years through fifteen years$5,010,0002,981
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$13,986,0003,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$8,981,000924
Over five years through fifteen years$5,005,0002,866
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$14,050,0003,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$9,043,000866
Over five years through fifteen years$5,007,0002,807
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$14,049,0003,676
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$2,000,0001,869
Over three months through twelve months$2,000,0001,832
Over one year through three years$04,167
Over three years through five years$10,049,000768
Over five years through fifteen years$04,187
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,000,0001,565
2019-12-31Rank
Total debt securities$13,939,0003,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$2,000,0001,867
Over three months through twelve months$1,995,0001,925
Over one year through three years$1,993,0002,790
Over three years through five years$5,976,0001,309
Over five years through fifteen years$1,975,0003,443
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,994,0001,616
2019-09-30Rank
Total debt securities$14,991,0003,718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$1,999,0001,924
Over three months through twelve months$3,985,0001,248
Over one year through three years$1,996,0002,933
Over three years through five years$2,001,0002,587
Over five years through fifteen years$5,010,0002,760
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,984,0001,222
2019-06-30Rank
Total debt securities$14,975,0003,777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$3,987,0001,292
Over one year through three years$3,973,0002,214
Over three years through five years$2,007,0002,691
Over five years through fifteen years$5,008,0002,812
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,987,0001,657
2019-03-31Rank
Total debt securities$14,860,0003,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$3,969,0001,331
Over one year through three years$3,940,0002,290
Over three years through five years$2,009,0002,804
Over five years through fifteen years$4,942,0002,878
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,969,0001,648
2018-12-31Rank
Total debt securities$15,192,0003,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$1,977,0002,095
Over one year through three years$5,881,0001,856
Over three years through five years$2,008,0002,878
Over five years through fifteen years$5,326,0002,850
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,977,0002,438
2018-09-30Rank
Total debt securities$15,015,0003,904
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$1,996,0001,854
Over three months through twelve months$04,055
Over one year through three years$7,807,0001,554
Over three years through five years$04,456
Over five years through fifteen years$5,212,0002,890
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,996,0002,388
2018-06-30Rank
Total debt securities$15,058,0003,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,991,0002,063
Over one year through three years$7,808,0001,577
Over three years through five years$04,535
Over five years through fifteen years$5,259,0002,936
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,991,0002,396
2018-03-31Rank
Total debt securities$16,055,0003,921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$999,0002,412
Over three months through twelve months$1,988,0002,055
Over one year through three years$5,873,0001,938
Over three years through five years$1,938,0003,104
Over five years through fifteen years$5,257,0002,980
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,987,0001,908
2017-12-31Rank
Total debt securities$16,450,0003,967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$2,984,0001,602
Over one year through three years$5,906,0001,970
Over three years through five years$1,952,0003,123
Over five years through fifteen years$5,608,0002,987
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,984,0001,917
2017-09-30Rank
Total debt securities$16,587,0003,986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$997,0002,800
Over one year through three years$7,947,0001,606
Over three years through five years$1,956,0003,186
Over five years through fifteen years$5,687,0003,043
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0003,049
2017-06-30Rank
Total debt securities$21,633,0003,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$4,998,0001,080
Over three months through twelve months$997,0002,844
Over one year through three years$5,974,0002,003
Over three years through five years$3,930,0002,360
Over five years through fifteen years$5,734,0003,074
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,995,0001,155
2017-03-31Rank
Total debt securities$21,538,0003,734
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$1,0001,922
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$5,000,0001,038
Over one year through three years$6,957,0001,808
Over three years through five years$3,905,0002,412
Over five years through fifteen years$5,675,0003,109
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,290
2016-12-31Rank
Total debt securities$21,931,0003,713
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$1,0002,000
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$510,0002,814
Over three months through twelve months$5,004,000992
Over one year through three years$4,970,0002,273
Over three years through five years$5,827,0001,859
Over five years through fifteen years$5,619,0003,133
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,514,0001,157
2016-09-30Rank
Total debt securities$21,318,0003,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$1,0002,066
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$5,010,000890
Over one year through three years$2,998,0002,928
Over three years through five years$7,001,0001,662
Over five years through fifteen years$6,308,0002,999
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,010,0001,182
2016-06-30Rank
Total debt securities$22,373,0003,738
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$1,0002,094
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$305,0003,131
Over three months through twelve months$04,164
Over one year through three years$7,990,0001,621
Over three years through five years$7,527,0001,661
Over five years through fifteen years$6,550,0002,989
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$305,0003,728
2016-03-31Rank
Total debt securities$22,324,0003,804
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$1,0002,134
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$2,000,0001,690
Over one year through three years$12,993,0001,106
Over three years through five years$5,501,0002,140
Over five years through fifteen years$1,829,0004,207
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,000,0002,041
2015-12-31Rank
Total debt securities$20,675,0003,952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$1,0002,203
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$15,950,000900
Over three years through five years$2,495,0003,209
Over five years through fifteen years$2,229,0004,152
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$20,754,0004,024
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$2,0002,178
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$11,017,0001,215
Over three years through five years$7,507,0001,826
Over five years through fifteen years$2,228,0004,250
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$20,695,0004,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$3,0002,246
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$10,989,0001,208
Over three years through five years$7,475,0001,881
Over five years through fifteen years$2,228,0004,304
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$20,711,0004,154
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$3,0002,343
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$9,990,0001,298
Over three years through five years$8,490,0001,706
Over five years through fifteen years$2,228,0004,321
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$19,898,0004,265
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$3,0002,454
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$7,957,0001,440
Over three years through five years$9,710,0001,470
Over five years through fifteen years$2,228,0004,434
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$20,085,0004,342
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$3,0002,547
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$7,959,0001,385
Over three years through five years$7,757,0001,766
Over five years through fifteen years$4,366,0003,982
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$20,069,0004,402
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$3,0002,649
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$1,989,0003,032
Over three years through five years$13,194,0001,090
Over five years through fifteen years$4,883,0003,939
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$17,035,0004,719
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$3,0002,693
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$3,980,0002,106
Over three years through five years$8,207,0001,569
Over five years through fifteen years$4,845,0003,972
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$16,005,0004,812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$4,0002,748
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$3,999,0002,117
Over three years through five years$7,174,0001,667
Over five years through fifteen years$4,828,0003,964
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$16,399,0004,817
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$4,0002,744
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$338,0003,518
Over three months through twelve months$04,476
Over one year through three years$4,000,0002,136
Over three years through five years$2,326,0003,208
Over five years through fifteen years$9,731,0003,045
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$338,0003,893
2013-06-30Rank
Total debt securities$16,489,0004,804
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$5,0004,725
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$109,0003,988
Over three months through twelve months$04,582
Over one year through three years$4,334,0001,980
Over three years through five years$2,316,0003,103
Over five years through fifteen years$9,725,0003,023
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0004,481
2013-03-31Rank
Total debt securities$16,765,0004,784
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$5,0004,741
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$110,0004,245
Over one year through three years$4,351,0001,986
Over three years through five years$2,349,0003,040
Over five years through fifteen years$9,950,0002,955
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0004,493
2012-12-31Rank
Total debt securities$14,776,0004,951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,521
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$5,0004,761
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$110,0004,289
Over one year through three years$4,357,0001,992
Over three years through five years$05,335
Over five years through fifteen years$9,903,0002,879
Over fifteen years$400,0003,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0004,506
2012-09-30Rank
Total debt securities$15,015,0005,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,558
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$5,0004,840
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$210,0004,016
Over one year through three years$4,360,0002,000
Over three years through five years$2,004,0003,296
Over five years through fifteen years$8,035,0003,123
Over fifteen years$400,0003,123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0004,313
2012-06-30Rank
Total debt securities$14,983,0005,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,525
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$6,0004,877
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$2,353,0002,891
Over three years through five years$4,007,0002,343
Over five years through fifteen years$8,216,0003,034
Over fifteen years$400,0003,106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$15,262,0005,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,482
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$6,0004,900
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$2,343,0002,928
Over three years through five years$3,990,0002,393
Over five years through fifteen years$8,521,0002,981
Over fifteen years$400,0003,056
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$12,360,0005,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,242
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$6,0004,478
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$1,435,0003,435
Over three years through five years$1,998,0003,276
Over five years through fifteen years$7,742,0002,886
Over fifteen years$1,177,0002,178
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$12,817,0005,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,293
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$7,0004,425
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$435,0003,026
Over three months through twelve months$04,478
Over one year through three years$1,085,0003,737
Over three years through five years$352,0004,831
Over five years through fifteen years$9,759,0002,500
Over fifteen years$1,177,0002,122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$435,0003,723
2011-06-30Rank
Total debt securities$12,820,0005,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,373
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$8,0004,398
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$435,0003,397
Over one year through three years$6,094,0001,649
Over three years through five years$2,356,0003,173
Over five years through fifteen years$2,747,0004,233
Over fifteen years$1,177,0002,059
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$435,0003,715
2011-03-31Rank
Total debt securities$15,903,0004,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,395
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$9,0004,366
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$3,190,0001,043
Over three months through twelve months$435,0003,342
Over one year through three years$6,045,0001,680
Over three years through five years$2,301,0003,207
Over five years through fifteen years$2,743,0004,220
Over fifteen years$1,177,0002,097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,625,0001,423
2010-12-31Rank
Total debt securities$16,516,0004,801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,321
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$9,0004,262
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$625,0002,948
Over one year through three years$8,705,0001,269
Over three years through five years$1,310,0003,817
Over five years through fifteen years$4,181,0003,638
Over fifteen years$1,683,0001,831
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$625,0003,500
2010-09-30Rank
Total debt securities$16,129,0004,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,625
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$9,0004,222
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$190,0004,006
Over one year through three years$4,187,0002,125
Over three years through five years$6,318,0001,542
Over five years through fifteen years$4,245,0003,621
Over fifteen years$1,177,0002,039
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$190,0004,622
2010-06-30Rank
Total debt securities$12,076,0005,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,647
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$9,0004,201
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$503,0002,825
Over three months through twelve months$190,0004,190
Over one year through three years$4,195,0002,214
Over three years through five years$3,319,0002,489
Over five years through fifteen years$2,127,0004,457
Over fifteen years$1,728,0001,677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$693,0003,699
2010-03-31Rank
Total debt securities$12,059,0005,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,635
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$12,0004,230
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$508,0003,443
Over one year through three years$2,390,0003,070
Over three years through five years$5,290,0001,806
Over five years through fifteen years$2,125,0004,439
Over fifteen years$1,728,0001,677
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0004,094
2009-12-31Rank
Total debt securities$10,619,0005,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,519
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$13,0004,285
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$365,0003,082
Over three months through twelve months$512,0003,463
Over one year through three years$1,990,0003,404
Over three years through five years$3,444,0002,359
Over five years through fifteen years$2,560,0004,203
Over fifteen years$1,728,0001,673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$877,0003,616
2009-09-30Rank
Total debt securities$16,962,0004,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,598
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$14,0004,355
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$2,642,0001,120
Over three months through twelve months$882,0002,925
Over one year through three years$3,146,0002,636
Over three years through five years$5,619,0001,584
Over five years through fifteen years$2,713,0004,156
Over fifteen years$1,938,0001,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,524,0001,694
2009-06-30Rank
Total debt securities$19,847,0004,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,488
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$16,0004,382
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$761,0002,434
Over three months through twelve months$3,009,0001,375
Over one year through three years$2,760,0002,867
Over three years through five years$8,673,000955
Over five years through fifteen years$2,682,0004,116
Over fifteen years$1,938,0001,565
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,770,0001,604
2009-03-31Rank
Total debt securities$24,579,0003,894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,624
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$17,0004,437
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$4,688,000818
Over three months through twelve months$3,777,0001,134
Over one year through three years$1,754,0003,561
Over three years through five years$9,712,000848
Over five years through fifteen years$2,686,0004,074
Over fifteen years$1,937,0001,408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,465,000885
2008-12-31Rank
Total debt securities$25,153,0003,841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,585
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$18,0004,424
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$8,112,000633
Over one year through three years$1,937,0003,468
Over three years through five years$10,422,000819
Over five years through fifteen years$3,223,0003,856
Over fifteen years$1,433,0001,502
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,112,000960
2008-09-30Rank
Total debt securities$15,328,0004,987
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,576
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$20,0004,423
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$135,0004,239
Over three months through twelve months$1,944,0002,109
Over one year through three years$2,055,0003,298
Over three years through five years$7,246,0001,247
Over five years through fifteen years$3,200,0003,861
Over fifteen years$719,0001,938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,079,0002,613
2008-06-30Rank
Total debt securities$15,540,0004,994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,630
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$21,0004,449
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$796,0002,904
Over three months through twelve months$1,314,0002,761
Over one year through three years$2,267,0003,210
Over three years through five years$5,245,0001,693
Over five years through fifteen years$4,862,0003,346
Over fifteen years$1,024,0001,722
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,110,0002,801
2008-03-31Rank
Total debt securities$16,830,0004,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,717
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$22,0004,384
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$931,0003,817
Over one year through three years$3,282,0002,637
Over three years through five years$5,510,0001,544
Over five years through fifteen years$6,052,0003,019
Over fifteen years$1,022,0001,674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$931,0004,550
2007-12-31Rank
Total debt securities$18,563,0004,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,555
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$22,0004,213
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$839,0003,484
Over three months through twelve months$1,425,0003,859
Over one year through three years$6,369,0002,047
Over three years through five years$3,266,0002,585
Over five years through fifteen years$5,607,0002,961
Over fifteen years$1,023,0001,554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,264,0003,743
2007-09-30Rank
Total debt securities$18,462,0004,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,515
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$28,0004,089
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$499,0004,228
Over three months through twelve months$1,626,0003,787
Over one year through three years$5,808,0002,575
Over three years through five years$2,885,0003,025
Over five years through fifteen years$6,579,0002,658
Over fifteen years$1,023,0001,501
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,125,0003,998
2007-06-30Rank
Total debt securities$18,533,0004,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,285
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$30,0004,052
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$728,0003,652
Over three months through twelve months$1,330,0004,302
Over one year through three years$6,036,0002,595
Over three years through five years$1,870,0003,847
Over five years through fifteen years$7,258,0002,435
Over fifteen years$1,263,0001,353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,058,0004,082
2007-03-31Rank
Total debt securities$18,616,0004,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,323
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$33,0004,008
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$05,494
Over three months through twelve months$2,054,0003,449
Over one year through three years$4,087,0003,519
Over three years through five years$3,845,0002,525
Over five years through fifteen years$7,313,0002,368
Over fifteen years$1,265,0001,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$718,0005,472
2006-12-31Rank
Total debt securities$19,030,0004,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,250
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$36,0004,013
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$749,0003,702
Over three months through twelve months$1,217,0004,382
Over one year through three years$4,261,0003,540
Over three years through five years$4,289,0002,355
Over five years through fifteen years$7,196,0002,329
Over fifteen years$1,263,0001,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,965,0004,212
2006-09-30Rank
Total debt securities$19,154,0004,647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,114
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$37,0004,035
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$520,0004,243
Over three months through twelve months$1,468,0004,086
Over one year through three years$4,602,0003,528
Over three years through five years$4,425,0002,336
Over five years through fifteen years$7,205,0002,263
Over fifteen years$864,0001,567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,001,0004,077
2006-06-30Rank
Total debt securities$18,408,0004,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,314
Over three months through twelve months$13,0002,750
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$41,0004,055
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$499,0003,946
Over three months through twelve months$1,264,0004,347
Over one year through three years$5,001,0003,413
Over three years through five years$4,617,0002,300
Over five years through fifteen years$6,090,0002,411
Over fifteen years$863,0001,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,775,0004,249
2006-03-31Rank
Total debt securities$18,207,0004,811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,317
Over three months through twelve months$13,0002,741
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$46,0004,088
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$570,0003,858
Over three months through twelve months$1,760,0003,798
Over one year through three years$3,430,0004,271
Over three years through five years$6,079,0001,807
Over five years through fifteen years$5,838,0002,454
Over fifteen years$450,0001,872
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,342,0003,764
2005-12-31Rank
Total debt securities$16,159,0005,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0002,200
Over three months through twelve months$13,0002,727
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$51,0004,090
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$530,0003,513
Over three months through twelve months$1,582,0003,871
Over one year through three years$4,180,0003,891
Over three years through five years$5,742,0001,941
Over five years through fifteen years$4,037,0003,002
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,125,0003,742
2005-09-30Rank
Total debt securities$15,231,0005,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,216
Over three months through twelve months$02,991
Over one year through three years$13,0003,312
Over three years through five years$03,987
Over five years through fifteen years$53,0004,147
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$1,591,0003,467
Over one year through three years$4,087,0003,924
Over three years through five years$5,267,0002,153
Over five years through fifteen years$4,195,0002,970
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,591,0003,869
2005-06-30Rank
Total debt securities$14,985,0005,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,277
Over three months through twelve months$02,897
Over one year through three years$13,0003,201
Over three years through five years$04,009
Over five years through fifteen years$56,0004,254
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$1,096,0003,891
Over one year through three years$3,818,0004,015
Over three years through five years$6,099,0002,002
Over five years through fifteen years$3,876,0003,117
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,095,0004,231
2005-03-31Rank
Total debt securities$14,878,0005,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$33,0002,269
Over three months through twelve months$02,913
Over one year through three years$23,0002,940
Over three years through five years$04,091
Over five years through fifteen years$57,0004,369
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$530,0004,646
Over one year through three years$4,298,0003,708
Over three years through five years$3,697,0003,044
Over five years through fifteen years$6,240,0002,420
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$530,0005,020
2004-12-31Rank
Total debt securities$14,993,0005,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,223
Over three months through twelve months$02,936
Over one year through three years$23,0002,779
Over three years through five years$04,127
Over five years through fifteen years$65,0004,366
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$645,0003,100
Over three months through twelve months$06,121
Over one year through three years$3,525,0003,984
Over three years through five years$4,309,0002,742
Over five years through fifteen years$6,392,0002,437
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$645,0004,732
2004-09-30Rank
Total debt securities$15,040,0005,439
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,283
Over three months through twelve months$02,944
Over one year through three years$23,0002,564
Over three years through five years$04,153
Over five years through fifteen years$69,0004,412
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$504,0003,337
Over three months through twelve months$651,0004,058
Over one year through three years$3,033,0004,162
Over three years through five years$4,181,0002,928
Over five years through fifteen years$6,544,0002,482
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,156,0003,765
2004-06-30Rank
Total debt securities$14,428,0005,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0002,275
Over three months through twelve months$03,046
Over one year through three years$29,0002,457
Over three years through five years$04,205
Over five years through fifteen years$77,0004,457
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$503,0003,319
Over three months through twelve months$1,169,0003,262
Over one year through three years$1,810,0005,004
Over three years through five years$4,083,0003,113
Over five years through fifteen years$6,718,0002,525
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,672,0003,186
2004-03-31Rank
Total debt securities$15,222,0005,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0002,439
Over three months through twelve months$03,069
Over one year through three years$29,0002,340
Over three years through five years$04,136
Over five years through fifteen years$93,0004,404
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$1,011,0002,838
Over three months through twelve months$1,697,0002,755
Over one year through three years$1,296,0005,270
Over three years through five years$3,046,0003,577
Over five years through fifteen years$8,011,0002,272
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,707,0002,609
2003-12-31Rank
Total debt securities$17,131,0005,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,497
Over three months through twelve months$03,137
Over one year through three years$29,0002,272
Over three years through five years$04,124
Over five years through fifteen years$99,0004,437
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$1,007,0002,824
Over three months through twelve months$2,061,0002,555
Over one year through three years$1,719,0004,970
Over three years through five years$4,270,0002,966
Over five years through fifteen years$7,906,0002,331
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,069,0002,502
2003-09-30Rank
Total debt securities$18,791,0004,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,608
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$68,0003,378
Over five years through fifteen years$127,0004,430
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$2,002,0001,897
Over three months through twelve months$2,572,0002,224
Over one year through three years$1,740,0004,811
Over three years through five years$5,186,0002,418
Over five years through fifteen years$7,055,0002,517
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,574,0001,920
2003-06-30Rank
Total debt securities$16,802,0005,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0002,578
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$102,0003,158
Over five years through fifteen years$05,061
Over fifteen years$171,0003,098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$4,092,0001,619
Over one year through three years$2,285,0004,303
Over three years through five years$4,418,0002,547
Over five years through fifteen years$5,687,0002,693
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,092,0002,159
2003-03-31Rank
Total debt securities$19,421,0004,654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0002,643
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$129,0002,875
Over five years through fifteen years$05,014
Over fifteen years$249,0003,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$800,0002,432
Over three years$02,284
Other debt securities
Three months or less$1,514,0002,156
Over three months through twelve months$3,073,0002,001
Over one year through three years$4,342,0003,238
Over three years through five years$4,935,0002,359
Over five years through fifteen years$4,325,0003,001
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,587,0001,938
2002-12-31Rank
Total debt securities$20,222,0004,522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$53,0002,579
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$197,0002,524
Over five years through fifteen years$04,946
Over fifteen years$331,0002,978
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$843,0002,458
Over three years$02,194
Other debt securities
Three months or less$1,034,0002,767
Over three months through twelve months$3,579,0001,693
Over one year through three years$4,877,0003,094
Over three years through five years$4,643,0002,453
Over five years through fifteen years$4,665,0002,775
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,612,0001,927
2001-12-31Rank
Total debt securities$21,545,0004,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0002,602
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$749,0001,207
Over five years through fifteen years$04,789
Over fifteen years$626,0002,857
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$1,037,0001,965
Other debt securities
Three months or less$1,168,0002,552
Over three months through twelve months$1,718,0002,736
Over one year through three years$8,868,0001,770
Over three years through five years$3,256,0003,279
Over five years through fifteen years$4,058,0003,154
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,885,0002,622
2000-12-31Rank
Total debt securities$22,009,0004,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0002,332
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$1,202,0001,954
Over fifteen years$811,0002,229
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$1,404,0001,776
Other debt securities
Three months or less$817,0003,484
Over three months through twelve months$1,609,0003,680
Over one year through three years$7,461,0002,440
Over three years through five years$4,160,0002,998
Over five years through fifteen years$4,473,0003,119
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,426,0003,640
1999-12-31Rank
Total debt securities$21,005,0004,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,0002,277
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$100,0005,798
Over three months through twelve months$1,714,0003,300
Over one year through three years$5,744,0002,822
Over three years through five years$8,791,0001,795
Over five years through fifteen years$4,454,0003,415
Over fifteen years$119,0002,684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,814,0004,126
1998-12-31Rank
Total debt securities$19,853,0004,750
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$107,0003,232
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$600,0004,876
Over three months through twelve months$1,521,0004,057
Over one year through three years$4,347,0003,349
Over three years through five years$9,097,0001,480
Over five years through fifteen years$3,508,0003,766
Over fifteen years$673,0001,588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,022,0004,637
1997-12-31Rank
Total debt securities$16,685,0005,471
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$142,0003,303
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$3,162,0001,840
Over three months through twelve months$1,799,0004,781
Over one year through three years$4,356,0004,096
Over three years through five years$4,859,0002,527
Over five years through fifteen years$1,813,0004,567
Over fifteen years$554,0001,324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,962,0003,132
1996-12-31Rank
Total debt securities$14,849,0006,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,313,0005,376
1995-12-31Rank
Total debt securities$16,184,0006,279
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$4,039,0004,617
1994-12-31Rank
Total debt securities$20,033,0005,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,923,0002,726
1993-12-31Rank
Total debt securities$14,844,0007,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,630,0004,818
1992-12-31Rank
Total debt securities$14,306,0007,446
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$2,247,0006,518