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The Peoples Bank and Trust Company of Pointe Coupee Parish, Louisiana, Total Debt Securities

2023-06-30Rank
Total debt securities$14,696,0003,828
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
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$1,674,0002,026
Over three months through twelve months$3,117,0001,863
Over one year through three years$6,011,0002,360
Over three years through five years$2,543,0003,014
Over five years through fifteen years$1,351,0003,528
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,791,0001,771
2023-03-31Rank
Total debt securities$14,758,0003,903
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$4,288,0001,569
Over one year through three years$4,720,0002,695
Over three years through five years$4,394,0002,608
Over five years through fifteen years$1,356,0003,602
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,288,0001,785
2022-12-31Rank
Total debt securities$15,441,0003,910
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$1,013,0002,176
Over three months through twelve months$2,616,0001,842
Over one year through three years$6,092,0002,427
Over three years through five years$4,371,0002,654
Over five years through fifteen years$1,334,0003,662
Over fifteen years$15,0002,644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,629,0001,779
2022-09-30Rank
Total debt securities$14,315,0003,979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,660,0001,734
Over one year through three years$4,893,0002,663
Over three years through five years$5,439,0002,465
Over five years through fifteen years$1,308,0003,706
Over fifteen years$15,0002,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,660,0001,968
2022-06-30Rank
Total debt securities$9,748,0004,219
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$517,0002,840
Over one year through three years$2,663,0003,095
Over three years through five years$4,700,0002,633
Over five years through fifteen years$1,853,0003,659
Over fifteen years$15,0002,738
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$517,0003,030
2022-03-31Rank
Total debt securities$7,542,0004,268
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$520,0002,703
Over one year through three years$1,274,0003,382
Over three years through five years$3,532,0002,806
Over five years through fifteen years$2,200,0003,628
Over fifteen years$16,0002,730
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0002,955
2021-12-31Rank
Total debt securities$5,409,0004,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$90,0003,234
Over three months through twelve months$03,355
Over one year through three years$1,333,0002,988
Over three years through five years$2,973,0002,814
Over five years through fifteen years$997,0003,924
Over fifteen years$16,0002,751
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,0003,486
2021-09-30Rank
Total debt securities$4,489,0004,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$236,0003,018
Over three months through twelve months$90,0003,301
Over one year through three years$1,343,0002,863
Over three years through five years$1,996,0002,983
Over five years through fifteen years$807,0004,032
Over fifteen years$17,0002,791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,0003,195
2021-06-30Rank
Total debt securities$3,774,0004,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
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$45,0003,243
Over three months through twelve months$327,0003,016
Over one year through three years$975,0003,118
Over three years through five years$1,601,0003,070
Over five years through fifteen years$809,0004,059
Over fifteen years$17,0002,815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$372,0003,206
2021-03-31Rank
Total debt securities$2,590,0004,555
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
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$284,0003,131
Over one year through three years$881,0003,180
Over three years through five years$101,0003,984
Over five years through fifteen years$1,307,0003,846
Over fifteen years$17,0002,789
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$284,0003,371
2020-12-31Rank
Total debt securities$2,954,0004,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
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$1,053,0002,276
Over three months through twelve months$285,0003,084
Over one year through three years$438,0003,591
Over three years through five years$327,0003,680
Over five years through fifteen years$834,0003,898
Over fifteen years$17,0002,764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,338,0002,394
2020-09-30Rank
Total debt securities$3,639,0004,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$101,0003,421
Over three months through twelve months$651,0002,601
Over one year through three years$682,0003,355
Over three years through five years$649,0003,345
Over five years through fifteen years$980,0003,791
Over fifteen years$576,0002,368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$752,0002,960
2020-06-30Rank
Total debt securities$5,382,0004,343
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$710,0002,654
Over one year through three years$2,777,0002,257
Over three years through five years$545,0003,351
Over five years through fifteen years$778,0003,819
Over fifteen years$572,0002,328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$710,0003,081
2020-03-31Rank
Total debt securities$8,899,0004,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$100,0003,401
Over three months through twelve months$706,0002,798
Over one year through three years$6,247,0001,402
Over three years through five years$540,0003,383
Over five years through fifteen years$759,0003,808
Over fifteen years$547,0002,228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$806,0003,047
2019-12-31Rank
Total debt securities$6,444,0004,354
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$10,0003,618
Over three months through twelve months$201,0003,575
Over one year through three years$4,029,0001,983
Over three years through five years$872,0003,257
Over five years through fifteen years$771,0003,836
Over fifteen years$561,0002,106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$211,0003,768
2019-09-30Rank
Total debt securities$5,174,0004,525
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$220,0003,444
Over three months through twelve months$110,0003,691
Over one year through three years$2,630,0002,590
Over three years through five years$859,0003,336
Over five years through fifteen years$789,0003,872
Over fifteen years$566,0002,069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$331,0003,636
2019-06-30Rank
Total debt securities$5,641,0004,546
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$1,200,0002,339
Over three months through twelve months$332,0003,466
Over one year through three years$1,076,0003,532
Over three years through five years$1,956,0002,731
Over five years through fifteen years$786,0003,940
Over fifteen years$291,0002,312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$531,0003,424
2019-03-31Rank
Total debt securities$5,859,0004,588
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$749,0002,660
Over three months through twelve months$1,427,0002,432
Over one year through three years$678,0003,949
Over three years through five years$1,634,0003,046
Over five years through fifteen years$1,082,0003,842
Over fifteen years$289,0002,300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,180,0002,889
2018-12-31Rank
Total debt securities$5,802,0004,643
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$10,0003,743
Over three months through twelve months$2,153,0001,971
Over one year through three years$687,0003,975
Over three years through five years$1,388,0003,287
Over five years through fifteen years$1,283,0003,827
Over fifteen years$281,0002,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,177,0002,932
2018-09-30Rank
Total debt securities$5,954,0004,675
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$155,0003,508
Over three months through twelve months$1,946,0002,108
Over one year through three years$688,0004,024
Over three years through five years$1,613,0003,198
Over five years through fifteen years$1,274,0003,889
Over fifteen years$278,0002,359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,107,0002,938
2018-06-30Rank
Total debt securities$4,740,0004,862
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$908,0002,904
Over one year through three years$756,0004,022
Over three years through five years$1,773,0003,177
Over five years through fifteen years$1,287,0003,943
Over fifteen years$16,0002,610
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$908,0003,162
2018-03-31Rank
Total debt securities$4,748,0004,920
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$167,0003,905
Over one year through three years$1,498,0003,557
Over three years through five years$1,780,0003,184
Over five years through fifteen years$1,288,0003,990
Over fifteen years$15,0002,669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$167,0003,980
2017-12-31Rank
Total debt securities$4,949,0004,961
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$150,0003,619
Over three months through twelve months$158,0003,888
Over one year through three years$1,408,0003,632
Over three years through five years$1,574,0003,317
Over five years through fifteen years$1,643,0003,952
Over fifteen years$16,0002,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$308,0003,785
2017-09-30Rank
Total debt securities$4,818,0005,030
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$150,0003,901
Over one year through three years$1,286,0003,688
Over three years through five years$1,702,0003,333
Over five years through fifteen years$1,664,0004,035
Over fifteen years$16,0002,818
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0004,019
2017-06-30Rank
Total debt securities$5,135,0005,042
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$151,0003,943
Over one year through three years$1,089,0003,885
Over three years through five years$637,0004,165
Over five years through fifteen years$3,097,0003,642
Over fifteen years$161,0002,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0004,036
2017-03-31Rank
Total debt securities$5,089,0005,105
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$151,0003,942
Over one year through three years$988,0004,029
Over three years through five years$733,0004,168
Over five years through fifteen years$3,059,0003,701
Over fifteen years$158,0002,783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0004,039
2016-12-31Rank
Total debt securities$5,049,0005,132
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$03,823
Over three months through twelve months$04,130
Over one year through three years$1,126,0003,905
Over three years through five years$736,0004,169
Over five years through fifteen years$3,031,0003,738
Over fifteen years$156,0002,807
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$5,077,0005,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$476,0002,966
Over three months through twelve months$04,091
Over one year through three years$1,074,0003,938
Over three years through five years$408,0004,521
Over five years through fifteen years$2,957,0003,765
Over fifteen years$162,0002,792
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$476,0003,496
2016-06-30Rank
Total debt securities$5,598,0005,200
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$477,0003,204
Over one year through three years$1,077,0003,971
Over three years through five years$2,012,0003,340
Over five years through fifteen years$1,869,0004,147
Over fifteen years$163,0002,815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$477,0003,488
2016-03-31Rank
Total debt securities$5,326,0005,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$478,0003,160
Over one year through three years$327,0004,675
Over three years through five years$2,751,0003,033
Over five years through fifteen years$1,608,0004,277
Over fifteen years$162,0002,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$478,0003,435
2015-12-31Rank
Total debt securities$6,794,0005,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$480,0003,046
Over one year through three years$2,218,0003,219
Over three years through five years$3,021,0002,967
Over five years through fifteen years$1,075,0004,555
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$480,0003,411
2015-09-30Rank
Total debt securities$9,374,0005,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$50,0003,806
Over three months through twelve months$500,0002,988
Over one year through three years$3,134,0002,768
Over three years through five years$4,523,0002,509
Over five years through fifteen years$1,167,0004,629
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$550,0003,209
2015-06-30Rank
Total debt securities$9,717,0005,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$47,0004,008
Over one year through three years$4,128,0002,382
Over three years through five years$4,392,0002,594
Over five years through fifteen years$1,150,0004,705
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,0004,184
2015-03-31Rank
Total debt securities$9,552,0005,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$46,0003,778
Over three months through twelve months$51,0004,054
Over one year through three years$3,917,0002,404
Over three years through five years$4,255,0002,624
Over five years through fifteen years$995,0004,821
Over fifteen years$288,0002,764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,160
2014-12-31Rank
Total debt securities$8,598,0005,344
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$97,0003,772
Over three months through twelve months$102,0003,895
Over one year through three years$2,907,0002,702
Over three years through five years$4,073,0002,643
Over five years through fifteen years$1,132,0004,854
Over fifteen years$287,0002,819
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0003,930
2014-09-30Rank
Total debt securities$8,384,0005,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$97,0003,987
Over one year through three years$1,923,0003,134
Over three years through five years$3,854,0002,701
Over five years through fifteen years$2,226,0004,582
Over fifteen years$284,0002,937
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,231
2014-06-30Rank
Total debt securities$7,944,0005,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$98,0004,128
Over one year through three years$932,0003,840
Over three years through five years$3,351,0002,865
Over five years through fifteen years$2,222,0004,668
Over fifteen years$1,341,0002,150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$102,0004,243
2014-03-31Rank
Total debt securities$7,782,0005,618
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$99,0004,150
Over one year through three years$932,0003,862
Over three years through five years$3,331,0002,808
Over five years through fifteen years$2,082,0004,774
Over fifteen years$1,338,0002,191
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,0004,301
2013-12-31Rank
Total debt securities$8,158,0005,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$443,0003,269
Over three months through twelve months$04,407
Over one year through three years$1,036,0003,764
Over three years through five years$3,312,0002,751
Over five years through fifteen years$2,057,0004,771
Over fifteen years$1,310,0002,243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$447,0003,639
2013-09-30Rank
Total debt securities$7,750,0005,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$198,0003,939
Over one year through three years$602,0004,327
Over three years through five years$2,643,0003,019
Over five years through fifteen years$2,977,0004,524
Over fifteen years$1,330,0002,264
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0004,211
2013-06-30Rank
Total debt securities$8,250,0005,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$199,0004,052
Over one year through three years$105,0005,134
Over three years through five years$3,125,0002,642
Over five years through fifteen years$3,489,0004,378
Over fifteen years$1,332,0002,327
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0004,268
2013-03-31Rank
Total debt securities$10,836,0005,430
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$437,0001,473
Over five years through fifteen years$252,0004,360
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$196,0003,834
Over three months through twelve months$204,0004,025
Over one year through three years$106,0005,183
Over three years through five years$4,099,0002,261
Over five years through fifteen years$3,807,0004,263
Over fifteen years$1,735,0002,139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0003,860
2012-12-31Rank
Total debt securities$10,501,0005,462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$454,0001,376
Over five years through fifteen years$266,0004,384
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$197,0004,103
Over one year through three years$1,113,0003,708
Over three years through five years$4,056,0002,199
Over five years through fifteen years$2,665,0004,537
Over fifteen years$1,750,0002,150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0004,293
2012-09-30Rank
Total debt securities$10,326,0005,563
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$473,0001,353
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$287,0004,476
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$198,0004,093
Over one year through three years$1,115,0003,771
Over three years through five years$3,813,0002,347
Over five years through fifteen years$2,673,0004,533
Over fifteen years$1,767,0002,128
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$203,0004,340
2012-06-30Rank
Total debt securities$9,312,0005,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$480,0001,303
Over five years through fifteen years$285,0004,504
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$101,0003,975
Over three months through twelve months$204,0004,149
Over one year through three years$1,116,0003,820
Over three years through five years$3,813,0002,402
Over five years through fifteen years$1,566,0004,997
Over fifteen years$1,747,0002,112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$309,0004,092
2012-03-31Rank
Total debt securities$10,767,0005,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$489,0001,244
Over five years through fifteen years$308,0004,505
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$1,316,0003,681
Over three years through five years$5,405,0001,949
Over five years through fifteen years$2,648,0004,585
Over fifteen years$601,0002,797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$10,789,0005,611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$496,0001,050
Over five years through fifteen years$309,0004,127
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$1,209,0003,587
Over three years through five years$4,520,0002,080
Over five years through fifteen years$3,658,0003,942
Over fifteen years$597,0002,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$10,687,0005,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$504,0001,058
Over five years through fifteen years$310,0004,070
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$04,158
Over three months through twelve months$04,478
Over one year through three years$1,211,0003,621
Over three years through five years$2,418,0002,962
Over five years through fifteen years$5,646,0003,289
Over fifteen years$598,0002,568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$8,380,0006,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$501,0001,026
Over five years through fifteen years$305,0004,040
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$04,530
Over one year through three years$414,0004,687
Over three years through five years$2,058,0003,373
Over five years through fifteen years$4,527,0003,671
Over fifteen years$575,0002,524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$6,857,0006,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,447
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$582,0004,517
Over three years through five years$1,910,0003,506
Over five years through fifteen years$3,808,0003,843
Over fifteen years$556,0002,573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$7,257,0006,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,389
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$372,0004,881
Over three years through five years$2,559,0002,845
Over five years through fifteen years$3,793,0003,777
Over fifteen years$532,0002,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$4,891,0006,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,697
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$6,0004,285
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$1,963,0003,296
Over five years through fifteen years$2,332,0004,293
Over fifteen years$589,0002,498
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0005,175
2010-06-30Rank
Total debt securities$6,504,0006,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,764
Over three months through twelve months$02,926
Over one year through three years$1,0002,423
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$499,0002,979
Over three months through twelve months$10,0004,727
Over one year through three years$561,0004,689
Over three years through five years$2,751,0002,805
Over five years through fifteen years$2,112,0004,464
Over fifteen years$569,0002,405
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$513,0004,010
2010-03-31Rank
Total debt securities$6,266,0006,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,759
Over three months through twelve months$03,078
Over one year through three years$1,0002,479
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$514,0003,404
Over one year through three years$1,492,0003,777
Over three years through five years$600,0004,681
Over five years through fifteen years$3,092,0004,006
Over fifteen years$566,0002,432
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$519,0004,051
2009-12-31Rank
Total debt securities$6,327,0006,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,669
Over three months through twelve months$03,191
Over one year through three years$1,0002,441
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$50,0004,065
Over three months through twelve months$519,0003,430
Over one year through three years$05,701
Over three years through five years$2,397,0002,916
Over five years through fifteen years$2,787,0004,109
Over fifteen years$572,0002,418
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$573,0004,072
2009-09-30Rank
Total debt securities$6,394,0006,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,787
Over three months through twelve months$03,216
Over one year through three years$2,0002,609
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$557,0003,371
Over one year through three years$1,610,0003,691
Over three years through five years$2,901,0002,626
Over five years through fifteen years$1,047,0005,010
Over fifteen years$276,0002,839
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$562,0004,184
2009-06-30Rank
Total debt securities$6,535,0006,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,669
Over three months through twelve months$03,216
Over one year through three years$2,0002,852
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$496,0002,992
Over three months through twelve months$50,0004,896
Over one year through three years$3,624,0002,433
Over three years through five years$601,0004,625
Over five years through fifteen years$1,501,0004,693
Over fifteen years$260,0002,856
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$552,0004,212
2009-03-31Rank
Total debt securities$6,468,0006,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,803
Over three months through twelve months$03,167
Over one year through three years$3,0002,998
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$596,0002,908
Over three months through twelve months$555,0003,530
Over one year through three years$3,556,0002,399
Over three years through five years$05,723
Over five years through fifteen years$1,500,0004,669
Over fifteen years$257,0002,701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,155,0003,413
2008-12-31Rank
Total debt securities$9,017,0006,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,802
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$4,0002,906
Over five years through fifteen years$04,593
Over fifteen years$584,0003,127
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$496,0003,215
Over three months through twelve months$1,519,0002,425
Over one year through three years$4,916,0001,923
Over three years through five years$05,778
Over five years through fifteen years$1,497,0004,683
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,020,0002,674
2008-09-30Rank
Total debt securities$7,286,0006,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,809
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$4,0002,801
Over five years through fifteen years$04,609
Over fifteen years$593,0003,122
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$496,0003,370
Over three months through twelve months$500,0003,938
Over one year through three years$4,228,0002,094
Over three years through five years$05,848
Over five years through fifteen years$1,464,0004,724
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,0003,823
2008-06-30Rank
Total debt securities$6,280,0006,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,885
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$4,0002,715
Over five years through fifteen years$04,639
Over fifteen years$587,0003,144
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$3,415,0001,166
Over three months through twelve months$05,480
Over one year through three years$753,0004,812
Over three years through five years$05,910
Over five years through fifteen years$1,520,0004,751
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,419,0002,074
2008-03-31Rank
Total debt securities$5,924,0006,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,911
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$4,0002,653
Over five years through fifteen years$04,593
Over fifteen years$620,0003,079
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$3,007,0001,855
Over one year through three years$758,0005,014
Over three years through five years$05,918
Over five years through fifteen years$1,534,0004,787
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,011,0002,597
2007-12-31Rank
Total debt securities$6,186,0006,755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$5,0002,582
Over five years through fifteen years$04,435
Over fifteen years$628,0002,828
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$3,264,0001,515
Over three months through twelve months$06,163
Over one year through three years$755,0005,626
Over three years through five years$06,055
Over five years through fifteen years$1,534,0004,635
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,265,0003,055
2007-09-30Rank
Total debt securities$2,694,0007,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,800
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$5,0002,683
Over five years through fifteen years$04,355
Over fifteen years$665,0002,582
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$05,481
Over three months through twelve months$265,0005,789
Over one year through three years$50,0006,629
Over three years through five years$202,0005,870
Over five years through fifteen years$1,506,0004,621
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$268,0006,092
2007-06-30Rank
Total debt securities$2,679,0007,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,665
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$5,0002,931
Over five years through fifteen years$04,339
Over fifteen years$684,0002,437
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$263,0005,882
Over one year through three years$49,0006,737
Over three years through five years$201,0005,886
Over five years through fifteen years$1,476,0004,583
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,0006,085
2007-03-31Rank
Total debt securities$3,267,0007,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,664
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$5,0003,126
Over five years through fifteen years$04,308
Over fifteen years$738,0002,284
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$261,0005,848
Over one year through three years$300,0006,558
Over three years through five years$452,0005,555
Over five years through fifteen years$1,510,0004,517
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$265,0006,113
2006-12-31Rank
Total debt securities$3,523,0007,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,634
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$5,0004,214
Over fifteen years$743,0002,157
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$245,0004,920
Over three months through twelve months$06,439
Over one year through three years$515,0006,423
Over three years through five years$502,0005,436
Over five years through fifteen years$993,0004,884
Over fifteen years$519,0001,886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$246,0006,144
2006-09-30Rank
Total debt securities$3,565,0007,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,690
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$6,0004,231
Over fifteen years$782,0001,980
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$05,776
Over three months through twelve months$243,0005,985
Over one year through three years$514,0006,500
Over three years through five years$504,0005,503
Over five years through fifteen years$996,0004,854
Over fifteen years$519,0001,871
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$248,0006,139
2006-06-30Rank
Total debt securities$3,500,0007,673
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,751
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$7,0004,264
Over fifteen years$782,0001,901
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$494,0004,116
Over three months through twelve months$246,0006,047
Over one year through three years$510,0006,555
Over three years through five years$499,0005,498
Over five years through fifteen years$471,0005,277
Over fifteen years$490,0001,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$743,0005,367
2006-03-31Rank
Total debt securities$3,197,0007,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,656
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$7,0004,320
Over fifteen years$448,0002,088
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$494,0004,220
Over three months through twelve months$740,0005,077
Over one year through three years$261,0006,860
Over three years through five years$254,0005,935
Over five years through fifteen years$485,0005,242
Over fifteen years$507,0001,784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,149,0004,795
2005-12-31Rank
Total debt securities$3,217,0007,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,593
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$13,0004,299
Over fifteen years$461,0002,032
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$145,0004,734
Over three months through twelve months$989,0004,640
Over one year through three years$506,0006,603
Over three years through five years$256,0005,937
Over five years through fifteen years$338,0005,441
Over fifteen years$507,0001,712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,138,0004,648
2005-09-30Rank
Total debt securities$2,777,0007,981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,596
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$18,0003,688
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$1,133,0003,950
Over one year through three years$507,0006,606
Over three years through five years$51,0006,422
Over five years through fifteen years$551,0005,237
Over fifteen years$515,0001,719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,137,0004,356
2005-06-30Rank
Total debt securities$2,895,0007,991
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,687
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$19,0004,428
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$101,0004,568
Over three months through twelve months$643,0004,671
Over one year through three years$1,001,0006,024
Over three years through five years$51,0006,505
Over five years through fifteen years$558,0005,257
Over fifteen years$520,0001,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$748,0004,780
2005-03-31Rank
Total debt securities$3,447,0007,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$146,0001,678
Over three months through twelve months$121,0001,889
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$20,0004,519
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$12,0005,113
Over three months through twelve months$250,0005,409
Over one year through three years$1,488,0005,547
Over three years through five years$50,0006,607
Over five years through fifteen years$854,0005,030
Over fifteen years$506,0001,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$266,0005,610
2004-12-31Rank
Total debt securities$3,270,0008,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,679
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$21,0004,536
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$50,0004,951
Over three months through twelve months$115,0005,696
Over one year through three years$1,384,0005,522
Over three years through five years$265,0006,265
Over five years through fifteen years$924,0005,056
Over fifteen years$509,0001,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$167,0005,821
2004-09-30Rank
Total debt securities$3,291,0008,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,783
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$21,0003,811
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$167,0005,406
Over one year through three years$1,391,0005,437
Over three years through five years$267,0006,391
Over five years through fifteen years$933,0005,174
Over fifteen years$509,0001,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$171,0005,713
2004-06-30Rank
Total debt securities$4,550,0007,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,783
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$102,0004,390
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$58,0005,851
Over one year through three years$2,238,0004,621
Over three years through five years$260,0006,522
Over five years through fifteen years$1,405,0004,872
Over fifteen years$483,0001,848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$62,0006,082
2004-03-31Rank
Total debt securities$4,423,0007,812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,857
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$117,0004,347
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$1,250,0002,568
Over three months through twelve months$50,0005,911
Over one year through three years$1,538,0005,071
Over three years through five years$275,0006,483
Over five years through fifteen years$705,0005,480
Over fifteen years$483,0001,855
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,201
2003-12-31Rank
Total debt securities$2,541,0008,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,939
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$124,0004,369
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$46,0005,424
Over three months through twelve months$06,211
Over one year through three years$871,0005,925
Over three years through five years$52,0006,900
Over five years through fifteen years$1,443,0004,823
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,0006,376
2003-09-30Rank
Total debt securities$1,318,0008,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0003,064
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$153,0004,373
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$46,0006,146
Over one year through three years$121,0006,964
Over three years through five years$52,0006,900
Over five years through fifteen years$941,0005,402
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,469
2003-06-30Rank
Total debt securities$1,367,0008,649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0003,023
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$179,0004,319
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$46,0006,307
Over one year through three years$121,0006,967
Over three years through five years$53,0006,823
Over five years through fifteen years$961,0005,243
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,0006,563
2003-03-31Rank
Total debt securities$1,805,0008,607
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0003,168
Over three months through twelve months$4,0003,201
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$233,0004,165
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$21,0007,276
Over three years through five years$51,0006,867
Over five years through fifteen years$1,489,0004,551
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,0006,732
2002-12-31Rank
Total debt securities$1,127,0008,808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0003,054
Over three months through twelve months$32,0002,954
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$293,0004,002
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$102,0005,313
Over three months through twelve months$06,421
Over one year through three years$121,0007,202
Over three years through five years$06,991
Over five years through fifteen years$571,0005,490
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$134,0006,400
2001-12-31Rank
Total debt securities$2,598,0008,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0002,989
Over three months through twelve months$03,321
Over one year through three years$103,0002,019
Over three years through five years$02,981
Over five years through fifteen years$362,0003,562
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$702,0004,353
Over one year through three years$525,0006,617
Over three years through five years$249,0006,730
Over five years through fifteen years$644,0005,703
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$706,0005,078
2000-12-31Rank
Total debt securities$5,395,0008,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,0002,462
Over three months through twelve months$03,714
Over one year through three years$170,0001,790
Over three years through five years$02,740
Over five years through fifteen years$132,0003,488
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$250,0005,076
Over three months through twelve months$1,482,0003,931
Over one year through three years$437,0007,584
Over three years through five years$2,350,0004,352
Over five years through fifteen years$523,0005,942
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,771,0004,306
1999-12-31Rank
Total debt securities$4,530,0008,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,643
Over three months through twelve months$449,0002,116
Over one year through three years$95,0002,148
Over three years through five years$212,0001,977
Over five years through fifteen years$169,0003,608
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$196,0005,464
Over three months through twelve months$333,0006,074
Over one year through three years$572,0007,372
Over three years through five years$1,953,0005,144
Over five years through fifteen years$531,0006,321
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$980,0005,422
1998-12-31Rank
Total debt securities$4,186,0008,931
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$25,0003,610
Over one year through three years$864,0001,071
Over three years through five years$290,0001,978
Over five years through fifteen years$243,0003,519
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$100,0006,920
Over three months through twelve months$21,0007,847
Over one year through three years$1,035,0006,514
Over three years through five years$238,0007,426
Over five years through fifteen years$1,370,0005,420
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0008,163
1997-12-31Rank
Total debt securities$7,194,0008,241
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$32,0003,800
Over one year through three years$1,073,0001,070
Over three years through five years$194,0002,354
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$07,907
Over three months through twelve months$2,491,0003,856
Over one year through three years$870,0007,875
Over three years through five years$1,082,0005,902
Over five years through fifteen years$1,452,0004,922
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,594,0004,881
1996-12-31Rank
Total debt securities$9,359,0008,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,203,0007,059
1995-12-31Rank
Total debt securities$8,055,0008,859
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$751,0008,779
1994-12-31Rank
Total debt securities$9,350,0008,879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$3,938,0004,322
1993-12-31Rank
Total debt securities$4,999,00011,143
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$500,0009,671
1992-12-31Rank
Total debt securities$4,969,00011,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,657,0007,457