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The Bank of Versailles, Total Debt Securities

2023-12-31Rank
Total debt securities$04,429
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$03,421
Over three months through twelve months$03,579
Over one year through three years$04,048
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$03,723
2023-09-30Rank
Total debt securities$04,456
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$03,344
Over three months through twelve months$03,628
Over one year through three years$04,078
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$04,486
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$03,609
Over one year through three years$04,101
Over three years through five years$03,970
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$04,558
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$03,616
Over one year through three years$04,149
Over three years through five years$04,029
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$04,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
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$03,581
Over one year through three years$04,172
Over three years through five years$04,086
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$04,634
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$04,218
Over three years through five years$04,134
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$04,661
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$04,203
Over three years through five years$04,161
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$04,677
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$04,123
Over three years through five years$04,142
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$04,704
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$03,976
Over three years through five years$04,115
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$04,770
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$03,975
Over three years through five years$04,111
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$04,806
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$03,983
Over three years through five years$04,082
Over five years through fifteen years$04,281
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$04,822
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$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$04,837
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$04,024
Over three years through five years$03,958
Over five years through fifteen years$04,206
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$04,866
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$03,942
Over five years through fifteen years$04,194
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$04,901
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$03,914
Over five years through fifteen years$04,176
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$04,948
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$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
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$03,974
2019-12-31Rank
Total debt securities$05,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$04,221
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$1,421,0004,902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
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$03,754
Over three months through twelve months$03,849
Over one year through three years$328,0004,083
Over three years through five years$341,0003,830
Over five years through fifteen years$752,0003,885
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$1,420,0004,956
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$03,939
Over one year through three years$327,0004,159
Over three years through five years$341,0003,941
Over five years through fifteen years$752,0003,949
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$1,412,0005,004
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$04,025
Over one year through three years$160,0004,411
Over three years through five years$333,0004,041
Over five years through fifteen years$919,0003,916
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$1,402,0005,053
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$04,041
Over one year through three years$159,0004,444
Over three years through five years$331,0004,103
Over five years through fifteen years$912,0003,969
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$1,394,0005,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$159,0004,499
Over three years through five years$329,0004,158
Over five years through fifteen years$906,0004,043
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$1,400,0005,178
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$04,108
Over one year through three years$159,0004,568
Over three years through five years$331,0004,239
Over five years through fifteen years$910,0004,111
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$1,401,0005,234
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$03,725
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$325,0004,277
Over five years through fifteen years$1,076,0004,065
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$1,516,0005,294
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$100,0003,700
Over three months through twelve months$04,121
Over one year through three years$04,742
Over three years through five years$327,0004,334
Over five years through fifteen years$1,089,0004,128
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,088
2017-09-30Rank
Total debt securities$1,535,0005,357
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
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$100,0003,981
Over one year through three years$04,768
Over three years through five years$333,0004,392
Over five years through fifteen years$1,102,0004,203
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,087
2017-06-30Rank
Total debt securities$1,539,0005,411
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$03,835
Over three months through twelve months$100,0004,035
Over one year through three years$04,798
Over three years through five years$334,0004,452
Over five years through fifteen years$1,105,0004,240
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,104
2017-03-31Rank
Total debt securities$1,512,0005,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$100,0004,027
Over one year through three years$04,870
Over three years through five years$161,0004,700
Over five years through fifteen years$1,251,0004,258
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0004,118
2016-12-31Rank
Total debt securities$1,656,0005,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$161,0003,482
Over three months through twelve months$04,130
Over one year through three years$100,0004,851
Over three years through five years$160,0004,720
Over five years through fifteen years$1,235,0004,294
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$161,0004,011
2016-09-30Rank
Total debt securities$5,534,0005,131
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$824,000898
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$2,997,0001,395
Over three months through twelve months$161,0003,767
Over one year through three years$100,0004,854
Over three years through five years$161,0004,739
Over five years through fifteen years$1,291,0004,282
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,158,0001,659
2016-06-30Rank
Total debt securities$5,615,0005,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$899,000897
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$3,156,0001,231
Over one year through three years$101,0004,899
Over three years through five years$162,0004,820
Over five years through fifteen years$1,297,0004,338
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,156,0001,600
2016-03-31Rank
Total debt securities$5,631,0005,266
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$945,000834
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$3,151,0001,205
Over one year through three years$101,0004,943
Over three years through five years$04,995
Over five years through fifteen years$1,434,0004,338
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,152,0001,505
2015-12-31Rank
Total debt securities$5,671,0005,314
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$1,003,000608
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$2,988,0001,223
Over one year through three years$266,0004,745
Over three years through five years$05,050
Over five years through fifteen years$1,414,0004,424
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,988,0001,558
2015-09-30Rank
Total debt securities$8,878,0005,085
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$1,091,000609
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$3,261,0002,709
Over three years through five years$05,143
Over five years through fifteen years$4,526,0003,630
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$8,463,0005,199
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$1,180,000599
Over three years through five years$02,305
Over five years through fifteen years$507,0003,869
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$396,0002,742
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$3,260,0002,683
Over three years through five years$05,227
Over five years through fifteen years$3,120,0004,041
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$10,704,0005,052
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$1,314,000633
Over three years through five years$02,409
Over five years through fifteen years$547,0003,895
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$425,0002,733
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$3,259,0002,643
Over three years through five years$1,001,0004,305
Over five years through fifteen years$4,158,0003,811
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$11,861,0004,992
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$1,427,000647
Over three years through five years$02,525
Over five years through fifteen years$578,0003,943
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$456,0002,789
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$3,142,0002,575
Over three years through five years$1,106,0004,240
Over five years through fifteen years$5,152,0003,684
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$11,915,0005,078
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$1,501,000679
Over three years through five years$02,620
Over five years through fifteen years$610,0004,015
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$486,0002,801
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$3,142,0002,467
Over three years through five years$104,0005,223
Over five years through fifteen years$6,072,0003,609
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$13,049,0005,049
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$1,607,000717
Over three years through five years$02,719
Over five years through fifteen years$650,0004,010
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$525,0002,810
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$3,152,0002,372
Over three years through five years$104,0005,232
Over five years through fifteen years$7,011,0003,505
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$22,871,0004,201
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$1,705,000733
Over three years through five years$02,764
Over five years through fifteen years$3,504,0002,828
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$552,0002,813
Other debt securities
Three months or less$5,000,0001,079
Over three months through twelve months$04,383
Over one year through three years$3,136,0002,376
Over three years through five years$105,0005,247
Over five years through fifteen years$8,869,0003,192
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,000,0001,113
2013-12-31Rank
Total debt securities$24,175,0004,093
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$1,780,000720
Over five years through fifteen years$3,613,0002,767
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$583,0002,713
Other debt securities
Three months or less$6,184,000914
Over three months through twelve months$04,407
Over one year through three years$2,957,0002,519
Over three years through five years$274,0005,023
Over five years through fifteen years$8,784,0003,156
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,184,000988
2013-09-30Rank
Total debt securities$18,352,0004,632
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$1,870,000726
Over five years through fifteen years$3,685,0002,756
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$606,0002,328
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$186,0003,956
Over one year through three years$05,244
Over three years through five years$3,220,0002,725
Over five years through fifteen years$8,785,0003,183
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$186,0004,259
2013-06-30Rank
Total debt securities$16,531,0004,795
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$2,038,000694
Over five years through fifteen years$784,0003,925
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,197,0002,195
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$187,0004,071
Over one year through three years$05,265
Over three years through five years$3,232,0002,600
Over five years through fifteen years$9,093,0003,129
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$14,388,0005,035
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$2,277,000669
Over five years through fifteen years$4,822,0002,363
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$643,0002,607
Over three years$740,0002,452
Other debt securities
Three months or less$04,331
Over three months through twelve months$188,0004,080
Over one year through three years$05,317
Over three years through five years$1,299,0003,828
Over five years through fifteen years$4,419,0004,081
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$188,0004,334
2012-12-31Rank
Total debt securities$21,818,0004,286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$2,464,000608
Over five years through fifteen years$5,224,0002,274
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,331,0002,398
Over three years$819,0002,333
Other debt securities
Three months or less$5,070,0001,014
Over three months through twelve months$04,596
Over one year through three years$188,0005,092
Over three years through five years$173,0005,144
Over five years through fifteen years$6,549,0003,475
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,070,0001,234
2012-09-30Rank
Total debt securities$19,961,0004,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$2,799,000585
Over five years through fifteen years$5,607,0002,340
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,196,0002,168
Over three years$876,0002,447
Other debt securities
Three months or less$500,0003,177
Over three months through twelve months$903,0002,780
Over one year through three years$354,0004,828
Over three years through five years$174,0005,235
Over five years through fifteen years$6,552,0003,446
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$903,0003,204
2012-06-30Rank
Total debt securities$20,916,0004,468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$2,992,000552
Over five years through fifteen years$5,877,0002,368
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,564,0001,843
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$909,0002,863
Over one year through three years$355,0004,883
Over three years through five years$676,0004,609
Over five years through fifteen years$6,543,0003,394
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$909,0003,192
2012-03-31Rank
Total debt securities$27,468,0003,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$2,060,000656
Over five years through fifteen years$3,763,0002,913
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,470,0001,648
Over three years$03,162
Other debt securities
Three months or less$348,0003,270
Over three months through twelve months$405,0003,632
Over one year through three years$356,0004,903
Over three years through five years$1,189,0004,092
Over five years through fifteen years$14,877,0002,103
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$752,0003,341
2011-12-31Rank
Total debt securities$35,062,0003,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$585,0001,025
Over one year through three years$391,0001,111
Over three years through five years$02,043
Over five years through fifteen years$13,216,0001,314
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,544,0001,902
Over three years$02,815
Other debt securities
Three months or less$3,783,000892
Over three months through twelve months$04,473
Over one year through three years$1,042,0003,749
Over three years through five years$3,033,0002,666
Over five years through fifteen years$10,468,0002,440
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,783,0001,376
2011-09-30Rank
Total debt securities$39,857,0002,977
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$661,000941
Over one year through three years$466,0001,039
Over three years through five years$02,038
Over five years through fifteen years$9,670,0001,546
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,118,0001,829
Over three years$02,835
Other debt securities
Three months or less$2,412,0001,281
Over three months through twelve months$2,059,0001,657
Over one year through three years$1,967,0003,107
Over three years through five years$3,181,0002,563
Over five years through fifteen years$16,643,0001,676
Over fifteen years$680,0002,504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,471,0001,198
2011-06-30Rank
Total debt securities$41,789,0002,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$658,0001,003
Over one year through three years$547,0001,000
Over three years through five years$02,015
Over five years through fifteen years$2,054,0003,055
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,729,0001,521
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$2,006,0001,730
Over one year through three years$3,161,0002,501
Over three years through five years$7,007,0001,611
Over five years through fifteen years$22,960,0001,251
Over fifteen years$667,0002,452
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,006,0002,031
2011-03-31Rank
Total debt securities$42,561,0002,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$665,000879
Over three months through twelve months$02,697
Over one year through three years$319,0001,335
Over three years through five years$320,0001,307
Over five years through fifteen years$2,251,0002,883
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,202,0001,482
Over three years$02,841
Other debt securities
Three months or less$240,0003,334
Over three months through twelve months$1,749,0001,774
Over one year through three years$3,115,0002,588
Over three years through five years$7,272,0001,538
Over five years through fifteen years$22,780,0001,246
Over fifteen years$648,0002,492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,989,0002,083
2010-12-31Rank
Total debt securities$44,678,0002,628
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$969,000930
Over one year through three years$02,489
Over three years through five years$759,000959
Over five years through fifteen years$2,515,0002,626
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,780,0001,409
Over three years$02,782
Other debt securities
Three months or less$865,0002,282
Over three months through twelve months$243,0003,801
Over one year through three years$2,638,0002,779
Over three years through five years$4,007,0002,185
Over five years through fifteen years$28,195,000940
Over fifteen years$707,0002,473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,405,0002,534
2010-09-30Rank
Total debt securities$45,799,0002,533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,0002,354
Over three months through twelve months$1,029,000878
Over one year through three years$02,480
Over three years through five years$875,000972
Over five years through fifteen years$2,784,0002,435
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,498,0001,382
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$1,119,0002,237
Over one year through three years$1,902,0003,273
Over three years through five years$3,186,0002,478
Over five years through fifteen years$29,620,000867
Over fifteen years$770,0002,364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,485,0002,504
2010-06-30Rank
Total debt securities$40,819,0002,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$370,0001,232
Over three months through twelve months$1,242,000820
Over one year through three years$02,443
Over three years through five years$985,0001,018
Over five years through fifteen years$2,645,0002,464
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,954,0001,419
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$451,0003,521
Over one year through three years$1,808,0003,437
Over three years through five years$2,746,0002,808
Over five years through fifteen years$25,873,000989
Over fifteen years$745,0002,285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,232,0002,957
2010-03-31Rank
Total debt securities$43,512,0002,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,051,000799
Over three months through twelve months$451,0001,536
Over one year through three years$499,0001,256
Over three years through five years$1,112,0001,030
Over five years through fifteen years$2,879,0002,388
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,234,0001,336
Over three years$02,528
Other debt securities
Three months or less$1,224,0001,853
Over three months through twelve months$202,0004,217
Over one year through three years$1,764,0003,507
Over three years through five years$2,849,0002,768
Over five years through fifteen years$26,252,000957
Over fifteen years$995,0002,109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,877,0002,464
2009-12-31Rank
Total debt securities$43,760,0002,636
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$1,636,000847
Over one year through three years$544,0001,246
Over three years through five years$1,248,000984
Over five years through fifteen years$3,072,0002,361
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,575,0001,289
Over three years$02,488
Other debt securities
Three months or less$749,0002,354
Over three months through twelve months$1,239,0002,389
Over one year through three years$1,766,0003,548
Over three years through five years$2,026,0003,150
Over five years through fifteen years$25,904,000925
Over fifteen years$1,001,0002,074
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,517,0002,098
2009-09-30Rank
Total debt securities$42,267,0002,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$1,914,000780
Over one year through three years$619,0001,325
Over three years through five years$1,391,000982
Over five years through fifteen years$3,305,0002,332
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,841,0001,270
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$2,006,0001,838
Over one year through three years$2,772,0002,848
Over three years through five years$3,026,0002,541
Over five years through fifteen years$21,621,0001,099
Over fifteen years$772,0002,252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,621,0002,077
2009-06-30Rank
Total debt securities$33,236,0003,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$1,412,000919
Over one year through three years$1,377,0001,059
Over three years through five years$1,507,000970
Over five years through fifteen years$3,567,0002,259
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,066,0001,286
Over three years$1,044,0001,824
Other debt securities
Three months or less$04,375
Over three months through twelve months$2,021,0001,863
Over one year through three years$2,311,0003,128
Over three years through five years$2,781,0002,609
Over five years through fifteen years$12,454,0001,771
Over fifteen years$696,0002,295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,021,0002,470
2009-03-31Rank
Total debt securities$29,426,0003,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,541,000639
Over three months through twelve months$03,167
Over one year through three years$1,551,0001,105
Over three years through five years$892,0001,372
Over five years through fifteen years$4,685,0002,001
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,406,0001,117
Over three years$02,424
Other debt securities
Three months or less$200,0003,951
Over three months through twelve months$758,0003,230
Over one year through three years$5,300,0001,804
Over three years through five years$2,755,0002,647
Over five years through fifteen years$6,338,0002,854
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$958,0003,774
2008-12-31Rank
Total debt securities$28,680,0003,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$1,685,000765
Over one year through three years$1,720,0001,076
Over three years through five years$02,944
Over five years through fifteen years$5,899,0001,688
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,640,0001,077
Over three years$1,018,0001,759
Other debt securities
Three months or less$216,0003,885
Over three months through twelve months$203,0004,657
Over one year through three years$6,824,0001,449
Over three years through five years$2,854,0002,673
Over five years through fifteen years$3,621,0003,698
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$419,0004,776
2008-09-30Rank
Total debt securities$28,182,0003,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$1,746,0001,053
Over three years through five years$02,837
Over five years through fifteen years$6,097,0001,573
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,653,0001,114
Over three years$3,148,0001,451
Other debt securities
Three months or less$1,001,0002,416
Over three months through twelve months$422,0004,122
Over one year through three years$5,746,0001,622
Over three years through five years$3,828,0002,185
Over five years through fifteen years$3,541,0003,720
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,423,0003,212
2008-06-30Rank
Total debt securities$27,343,0003,632
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$404,0001,192
Over three months through twelve months$03,361
Over one year through three years$1,793,0001,032
Over three years through five years$02,760
Over five years through fifteen years$3,038,0002,396
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,972,0001,296
Over three years$4,003,0001,316
Other debt securities
Three months or less$3,010,0001,265
Over three months through twelve months$1,435,0002,660
Over one year through three years$5,767,0001,683
Over three years through five years$3,597,0002,313
Over five years through fifteen years$2,324,0004,323
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,848,0001,603
2008-03-31Rank
Total debt securities$26,347,0003,695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$580,0001,367
Over one year through three years$979,0001,510
Over three years through five years$948,0001,139
Over five years through fifteen years$3,318,0002,193
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,965,0001,115
Over three years$3,134,0001,375
Other debt securities
Three months or less$180,0004,488
Over three months through twelve months$4,260,0001,362
Over one year through three years$3,520,0002,542
Over three years through five years$5,248,0001,625
Over five years through fifteen years$1,215,0004,979
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,020,0001,787
2007-12-31Rank
Total debt securities$30,274,0003,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$640,0001,357
Over one year through three years$03,512
Over three years through five years$963,0001,078
Over five years through fifteen years$3,428,0001,890
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,997,0001,211
Over three years$4,086,0001,205
Other debt securities
Three months or less$1,145,0002,891
Over three months through twelve months$4,190,0001,923
Over one year through three years$4,611,0002,677
Over three years through five years$7,741,0001,185
Over five years through fifteen years$1,473,0004,692
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,975,0002,075
2007-09-30Rank
Total debt securities$23,891,0003,959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$679,0001,344
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,042,0001,555
Over three years$2,100,0001,477
Other debt securities
Three months or less$2,998,0001,688
Over three months through twelve months$3,254,0002,500
Over one year through three years$6,578,0002,301
Over three years through five years$5,775,0001,731
Over five years through fifteen years$1,465,0004,661
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,931,0001,890
2007-06-30Rank
Total debt securities$22,733,0004,090
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$18,0003,020
Over one year through three years$754,0001,622
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,164,0001,476
Over three years$893,0001,942
Other debt securities
Three months or less$997,0003,218
Over three months through twelve months$3,249,0002,613
Over one year through three years$7,529,0002,162
Over three years through five years$6,681,0001,531
Over five years through fifteen years$1,448,0004,609
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,264,0002,759
2007-03-31Rank
Total debt securities$23,775,0003,962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$825,0001,602
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,266,0001,456
Over three years$908,0001,862
Other debt securities
Three months or less$1,164,0002,913
Over three months through twelve months$4,055,0002,186
Over one year through three years$6,513,0002,526
Over three years through five years$7,697,0001,343
Over five years through fifteen years$1,347,0004,611
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,219,0002,405
2006-12-31Rank
Total debt securities$26,372,0003,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$839,0001,586
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,363,0001,430
Over three years$902,0001,841
Other debt securities
Three months or less$1,505,0002,654
Over three months through twelve months$6,131,0001,576
Over one year through three years$5,585,0002,962
Over three years through five years$8,694,0001,191
Over five years through fifteen years$1,353,0004,578
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,634,0002,048
2006-09-30Rank
Total debt securities$24,435,0003,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$887,0001,550
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,546,0001,367
Over three years$02,630
Other debt securities
Three months or less$2,732,0001,940
Over three months through twelve months$2,490,0003,104
Over one year through three years$8,156,0002,338
Over three years through five years$7,119,0001,509
Over five years through fifteen years$1,505,0004,420
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,223,0002,784
2006-06-30Rank
Total debt securities$24,305,0003,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,378
Over three months through twelve months$03,054
Over one year through three years$932,0001,561
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$922,0001,580
Over three years$732,0001,927
Other debt securities
Three months or less$05,352
Over three months through twelve months$4,200,0002,288
Over one year through three years$9,030,0002,215
Over three years through five years$6,994,0001,573
Over five years through fifteen years$1,478,0004,319
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,236,0003,223
2006-03-31Rank
Total debt securities$25,908,0003,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$21,0002,593
Over one year through three years$1,041,0001,438
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,215,0001,457
Over three years$743,0001,890
Other debt securities
Three months or less$2,997,0001,607
Over three months through twelve months$2,240,0003,355
Over one year through three years$10,074,0002,063
Over three years through five years$6,078,0001,809
Over five years through fifteen years$1,499,0004,278
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,258,0002,411
2005-12-31Rank
Total debt securities$24,001,0004,089
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$21,0002,584
Over one year through three years$1,097,0001,331
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,232,0001,545
Over three years$02,473
Other debt securities
Three months or less$4,654,0001,083
Over three months through twelve months$2,718,0002,978
Over one year through three years$11,585,0001,826
Over three years through five years$2,154,0003,722
Over five years through fifteen years$540,0005,171
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,393,0001,743
2005-09-30Rank
Total debt securities$26,433,0003,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$30,0002,436
Over one year through three years$1,198,0001,255
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,818,0001,435
Over three years$02,334
Other debt securities
Three months or less$1,692,0002,065
Over three months through twelve months$5,549,0001,485
Over one year through three years$10,439,0002,009
Over three years through five years$5,164,0002,186
Over five years through fifteen years$543,0005,248
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,075,0001,544
2005-06-30Rank
Total debt securities$23,023,0004,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$85,0002,675
Over three years through five years$1,307,0001,691
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,367,0001,346
Over three years$02,324
Other debt securities
Three months or less$1,257,0002,167
Over three months through twelve months$6,538,0001,223
Over one year through three years$4,740,0003,552
Over three years through five years$6,182,0001,985
Over five years through fifteen years$547,0005,277
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,550,0001,340
2005-03-31Rank
Total debt securities$25,619,0003,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$45,0002,738
Over three years through five years$1,473,0001,603
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,769,0001,175
Over three years$02,472
Other debt securities
Three months or less$285,0004,068
Over three months through twelve months$5,556,0001,297
Over one year through three years$7,802,0002,495
Over three years through five years$7,148,0001,799
Over five years through fifteen years$541,0005,359
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,556,0001,699
2004-12-31Rank
Total debt securities$26,893,0003,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$53,0002,495
Over three years through five years$1,588,0001,494
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,911,0001,275
Over three years$02,351
Other debt securities
Three months or less$1,573,0001,975
Over three months through twelve months$2,001,0002,657
Over one year through three years$10,656,0001,840
Over three years through five years$6,426,0002,028
Over five years through fifteen years$1,685,0004,394
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,248,0002,415
2004-09-30Rank
Total debt securities$28,819,0003,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$55,0002,269
Over three years through five years$1,737,0001,417
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,982,0001,239
Over three years$02,319
Other debt securities
Three months or less$393,0003,732
Over three months through twelve months$1,257,0003,104
Over one year through three years$10,725,0001,788
Over three years through five years$8,466,0001,668
Over five years through fifteen years$3,204,0003,649
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,257,0003,639
2004-06-30Rank
Total debt securities$31,658,0003,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$59,0002,181
Over three years through five years$1,892,0001,383
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,018,0001,131
Over three years$02,503
Other debt securities
Three months or less$3,270,0001,118
Over three months through twelve months$250,0005,204
Over one year through three years$11,775,0001,577
Over three years through five years$8,622,0001,741
Over five years through fifteen years$2,772,0003,986
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,363,0002,096
2004-03-31Rank
Total debt securities$31,760,0003,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$69,0002,007
Over three years through five years$2,160,0001,254
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,048,0001,321
Over three years$02,205
Other debt securities
Three months or less$1,480,0002,375
Over three months through twelve months$3,507,0001,644
Over one year through three years$8,659,0001,950
Over three years through five years$10,694,0001,366
Over five years through fifteen years$2,143,0004,286
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,512,0001,834
2003-12-31Rank
Total debt securities$28,150,0003,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$83,0001,884
Over three years through five years$2,275,0001,161
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,020,0001,257
Over three years$02,413
Other debt securities
Three months or less$1,910,0001,991
Over three months through twelve months$4,207,0001,474
Over one year through three years$6,441,0002,503
Over three years through five years$7,994,0001,788
Over five years through fifteen years$2,220,0004,311
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,558,0001,601
2003-09-30Rank
Total debt securities$19,851,0004,690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,970
Over three months through twelve months$03,113
Over one year through three years$118,0001,615
Over three years through five years$2,437,0001,029
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,406,0001,431
Over three years$1,025,0001,574
Other debt securities
Three months or less$1,636,0002,138
Over three months through twelve months$5,619,0001,145
Over one year through three years$2,542,0004,099
Over three years through five years$2,934,0003,543
Over five years through fifteen years$1,122,0005,160
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,636,0001,406
2003-06-30Rank
Total debt securities$22,165,0004,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$38,0002,602
Over one year through three years$02,730
Over three years through five years$486,0002,362
Over five years through fifteen years$349,0004,020
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,060,0001,350
Over three years$01,950
Other debt securities
Three months or less$3,786,0001,173
Over three months through twelve months$3,419,0001,884
Over one year through three years$6,856,0002,247
Over three years through five years$1,923,0004,204
Over five years through fifteen years$1,248,0004,911
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,567,0001,466
2003-03-31Rank
Total debt securities$26,815,0003,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$59,0002,496
Over one year through three years$02,729
Over three years through five years$245,0002,592
Over five years through fifteen years$939,0003,275
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,856,0001,040
Over three years$02,284
Other debt securities
Three months or less$954,0002,987
Over three months through twelve months$4,529,0001,453
Over one year through three years$8,813,0001,896
Over three years through five years$3,181,0003,129
Over five years through fifteen years$1,239,0004,762
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,716,0001,888
2002-12-31Rank
Total debt securities$33,045,0003,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$73,0002,559
Over one year through three years$02,763
Over three years through five years$354,0002,219
Over five years through fifteen years$1,211,0002,984
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,335,0001,021
Over three years$02,194
Other debt securities
Three months or less$1,811,0002,010
Over three months through twelve months$3,384,0001,772
Over one year through three years$12,032,0001,488
Over three years through five years$4,206,0002,626
Over five years through fifteen years$2,639,0003,656
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,430,0002,007
2001-12-31Rank
Total debt securities$38,103,0002,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$214,0001,621
Over three years through five years$768,0001,193
Over five years through fifteen years$1,920,0002,049
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,0003,115
Over three years$1,956,0001,580
Other debt securities
Three months or less$2,622,0001,523
Over three months through twelve months$2,057,0002,391
Over one year through three years$13,897,0001,148
Over three years through five years$8,763,0001,435
Over five years through fifteen years$5,832,0002,508
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,689,0002,170
2000-12-31Rank
Total debt securities$49,568,0002,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$393,0001,221
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$441,0002,516
Other debt securities
Three months or less$1,201,0002,735
Over three months through twelve months$2,047,0003,118
Over one year through three years$13,623,0001,342
Over three years through five years$27,555,000411
Over five years through fifteen years$4,308,0003,178
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,249,0003,011
1999-12-31Rank
Total debt securities$49,979,0002,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$8,0003,162
Over three years through five years$465,0001,443
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$504,0002,061
Over three years$453,0002,633
Other debt securities
Three months or less$725,0003,460
Over three months through twelve months$50,0007,145
Over one year through three years$6,884,0002,411
Over three years through five years$32,312,000415
Over five years through fifteen years$8,578,0002,170
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$776,0005,716
1998-12-31Rank
Total debt securities$30,848,0003,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$19,0003,280
Over three years through five years$690,0001,345
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$3,000,0001,236
Over three years$03,353
Other debt securities
Three months or less$6,123,0001,023
Over three months through twelve months$5,189,0001,634
Over one year through three years$3,923,0003,608
Over three years through five years$4,863,0002,613
Over five years through fifteen years$7,041,0002,467
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,312,0001,262
1997-12-31Rank
Total debt securities$33,174,0003,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0003,175
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$32,0003,332
Over five years through fifteen years$1,108,0002,101
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$2,969,0001,316
Other debt securities
Three months or less$1,565,0003,231
Over three months through twelve months$4,100,0002,581
Over one year through three years$9,156,0002,165
Over three years through five years$5,414,0002,266
Over five years through fifteen years$8,824,0001,668
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,631,0002,799
1996-12-31Rank
Total debt securities$46,130,0002,563
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$6,086,0002,661
1995-12-31Rank
Total debt securities$47,812,0002,559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,825,0002,750
1994-12-31Rank
Total debt securities$49,589,0002,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,666,0002,478
1993-12-31Rank
Total debt securities$60,655,0002,182
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$6,932,0002,962
1992-12-31Rank
Total debt securities$52,138,0002,546
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$4,358,0004,434