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Maynard Savings Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$53,691,0002,493
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$299,0003,132
Over three months through twelve months$481,0003,200
Over one year through three years$19,738,0001,145
Over three years through five years$12,315,0001,232
Over five years through fifteen years$20,550,0001,580
Over fifteen years$308,0002,370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$780,0003,124
2023-09-30Rank
Total debt securities$30,893,0003,146
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$8,679,0002,000
Over three years through five years$8,181,0001,729
Over five years through fifteen years$14,033,0001,960
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$31,809,0003,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$300,0002,932
Over three months through twelve months$03,609
Over one year through three years$8,676,0001,986
Over three years through five years$8,277,0001,793
Over five years through fifteen years$14,556,0002,014
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,369
2023-03-31Rank
Total debt securities$32,039,0003,232
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$300,0003,293
Over one year through three years$8,726,0002,039
Over three years through five years$8,349,0001,878
Over five years through fifteen years$14,664,0002,107
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,362
2022-12-31Rank
Total debt securities$33,226,0003,230
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$1,979,0001,805
Over three months through twelve months$300,0003,208
Over one year through three years$8,630,0002,066
Over three years through five years$7,946,0001,960
Over five years through fifteen years$14,371,0002,188
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,279,0002,165
2022-09-30Rank
Total debt securities$33,325,0003,242
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$250,0002,845
Over three months through twelve months$2,262,0001,851
Over one year through three years$3,678,0002,940
Over three years through five years$10,300,0001,695
Over five years through fifteen years$16,835,0002,038
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,512,0002,009
2022-06-30Rank
Total debt securities$35,507,0003,217
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$700,0002,352
Over three months through twelve months$2,211,0001,752
Over one year through three years$4,063,0002,727
Over three years through five years$8,869,0001,906
Over five years through fifteen years$19,664,0001,919
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,911,0001,828
2022-03-31Rank
Total debt securities$30,867,0003,328
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$2,721,0001,429
Over one year through three years$502,0003,795
Over three years through five years$6,748,0002,127
Over five years through fifteen years$20,896,0001,888
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,721,0001,691
2021-12-31Rank
Total debt securities$31,272,0003,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$759,0002,292
Over one year through three years$504,0003,562
Over three years through five years$7,111,0001,931
Over five years through fifteen years$22,898,0001,826
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$759,0002,664
2021-09-30Rank
Total debt securities$25,189,0003,394
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$508,0002,642
Over one year through three years$763,0003,254
Over three years through five years$3,201,0002,536
Over five years through fifteen years$20,717,0001,921
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$508,0002,967
2021-06-30Rank
Total debt securities$28,365,0003,236
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$250,0002,984
Over three months through twelve months$03,532
Over one year through three years$1,276,0002,871
Over three years through five years$8,193,0001,430
Over five years through fifteen years$18,646,0001,983
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,0003,368
2021-03-31Rank
Total debt securities$18,311,0003,578
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$1,283,0002,889
Over three years through five years$212,0003,904
Over five years through fifteen years$16,816,0001,948
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$16,917,0003,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,290,0002,915
Over three years through five years$213,0003,808
Over five years through fifteen years$15,414,0001,857
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$11,335,0003,882
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$1,295,0002,930
Over three years through five years$331,0003,660
Over five years through fifteen years$9,709,0002,196
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$11,525,0003,857
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$200,0003,292
Over three months through twelve months$03,672
Over one year through three years$779,0003,362
Over three years through five years$852,0003,093
Over five years through fifteen years$9,694,0002,124
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0003,669
2020-03-31Rank
Total debt securities$11,158,0003,900
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$150,0003,564
Over one year through three years$757,0003,445
Over three years through five years$1,046,0002,938
Over five years through fifteen years$9,205,0002,081
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0003,750
2019-12-31Rank
Total debt securities$8,238,0004,203
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$150,0003,648
Over one year through three years$757,0003,574
Over three years through five years$724,0003,375
Over five years through fifteen years$6,607,0002,460
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$150,0003,833
2019-09-30Rank
Total debt securities$8,037,0004,290
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$381,0003,188
Over three months through twelve months$150,0003,654
Over one year through three years$700,0003,761
Over three years through five years$1,177,0003,076
Over five years through fifteen years$5,629,0002,636
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$531,0003,405
2019-06-30Rank
Total debt securities$8,165,0004,345
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$400,0003,144
Over three months through twelve months$03,939
Over one year through three years$345,0004,146
Over three years through five years$1,682,0002,899
Over five years through fifteen years$5,738,0002,683
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0003,604
2019-03-31Rank
Total debt securities$8,731,0004,356
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$200,0003,346
Over three months through twelve months$04,025
Over one year through three years$345,0004,237
Over three years through five years$1,973,0002,854
Over five years through fifteen years$6,213,0002,615
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0003,855
2018-12-31Rank
Total debt securities$8,555,0004,412
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$200,0003,758
Over one year through three years$344,0004,258
Over three years through five years$1,953,0002,939
Over five years through fifteen years$6,058,0002,703
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0003,902
2018-09-30Rank
Total debt securities$6,231,0004,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
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$200,0003,426
Over three months through twelve months$199,0003,791
Over one year through three years$344,0004,326
Over three years through five years$1,958,0002,985
Over five years through fifteen years$3,530,0003,262
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$399,0003,657
2018-06-30Rank
Total debt securities$6,945,0004,637
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$1,890,0001,842
Over three months through twelve months$200,0003,831
Over one year through three years$345,0004,387
Over three years through five years$1,133,0003,546
Over five years through fifteen years$3,377,0003,362
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,090,0002,318
2018-03-31Rank
Total debt securities$7,907,0004,596
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$450,0003,009
Over three months through twelve months$145,0003,941
Over one year through three years$349,0004,433
Over three years through five years$1,484,0003,352
Over five years through fifteen years$5,479,0002,935
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$595,0003,418
2017-12-31Rank
Total debt securities$7,590,0004,688
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$160,0003,600
Over three months through twelve months$595,0003,191
Over one year through three years$349,0004,450
Over three years through five years$1,198,0003,582
Over five years through fifteen years$5,288,0003,055
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$755,0003,294
2017-09-30Rank
Total debt securities$7,466,0004,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$596,0003,180
Over one year through three years$351,0004,463
Over three years through five years$956,0003,880
Over five years through fifteen years$5,563,0003,067
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$596,0003,415
2017-06-30Rank
Total debt securities$7,952,0004,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$450,0003,057
Over three months through twelve months$450,0003,487
Over one year through three years$346,0004,507
Over three years through five years$897,0003,964
Over five years through fifteen years$5,809,0003,055
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$900,0003,144
2017-03-31Rank
Total debt securities$9,669,0004,659
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$981,0002,410
Over three months through twelve months$250,0003,754
Over one year through three years$796,0004,180
Over three years through five years$899,0004,053
Over five years through fifteen years$6,743,0002,909
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,231,0002,806
2016-12-31Rank
Total debt securities$9,660,0004,678
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$1,132,0002,481
Over one year through three years$792,0004,208
Over three years through five years$899,0004,054
Over five years through fifteen years$6,837,0002,911
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,132,0002,819
2016-09-30Rank
Total debt securities$10,826,0004,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$03,847
Over three months through twelve months$1,133,0002,342
Over one year through three years$1,795,0003,510
Over three years through five years$695,0004,218
Over five years through fifteen years$7,203,0002,857
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,133,0002,736
2016-06-30Rank
Total debt securities$10,916,0004,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
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$887,0002,614
Over one year through three years$2,046,0003,326
Over three years through five years$695,0004,299
Over five years through fifteen years$7,288,0002,876
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$887,0002,966
2016-03-31Rank
Total debt securities$11,350,0004,701
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$352,0003,006
Over three months through twelve months$04,137
Over one year through three years$2,832,0002,982
Over three years through five years$353,0004,689
Over five years through fifteen years$7,813,0002,887
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$352,0003,610
2015-12-31Rank
Total debt securities$11,530,0004,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
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$191,0003,466
Over three months through twelve months$354,0003,236
Over one year through three years$2,822,0002,925
Over three years through five years$350,0004,735
Over five years through fifteen years$7,813,0002,941
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$545,0003,244
2015-09-30Rank
Total debt securities$11,546,0004,807
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$03,950
Over three months through twelve months$357,0003,219
Over one year through three years$1,837,0003,453
Over three years through five years$1,424,0003,916
Over five years through fifteen years$7,928,0002,977
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$357,0003,536
2015-06-30Rank
Total debt securities$11,606,0004,888
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$359,0003,242
Over one year through three years$1,688,0003,530
Over three years through five years$1,503,0003,939
Over five years through fifteen years$8,056,0002,996
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$359,0003,530
2015-03-31Rank
Total debt securities$13,084,0004,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$325,0003,137
Over three months through twelve months$04,176
Over one year through three years$1,607,0003,504
Over three years through five years$2,948,0003,148
Over five years through fifteen years$8,204,0002,991
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$325,0003,654
2014-12-31Rank
Total debt securities$13,011,0004,881
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$04,006
Over three months through twelve months$325,0003,293
Over one year through three years$1,609,0003,389
Over three years through five years$2,936,0003,138
Over five years through fifteen years$8,141,0003,105
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$325,0003,650
2014-09-30Rank
Total debt securities$13,031,0004,975
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$326,0003,361
Over one year through three years$1,616,0003,328
Over three years through five years$2,932,0003,106
Over five years through fifteen years$8,157,0003,233
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,0003,735
2014-06-30Rank
Total debt securities$13,140,0005,040
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$115,0003,793
Over three months through twelve months$326,0003,483
Over one year through three years$1,369,0003,433
Over three years through five years$3,186,0002,928
Over five years through fifteen years$8,144,0003,296
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$441,0003,534
2014-03-31Rank
Total debt securities$13,006,0005,103
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$166,0003,762
Over three months through twelve months$04,383
Over one year through three years$796,0003,975
Over three years through five years$3,810,0002,617
Over five years through fifteen years$8,234,0003,293
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$166,0004,148
2013-12-31Rank
Total debt securities$12,887,0005,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$04,273
Over three months through twelve months$04,407
Over one year through three years$799,0004,046
Over three years through five years$3,788,0002,546
Over five years through fifteen years$8,300,0003,227
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$13,145,0005,130
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$346,0003,506
Over three months through twelve months$04,476
Over one year through three years$806,0004,089
Over three years through five years$2,915,0002,885
Over five years through fifteen years$9,078,0003,143
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$346,0003,875
2013-06-30Rank
Total debt securities$13,041,0005,156
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$348,0003,644
Over one year through three years$805,0004,103
Over three years through five years$2,752,0002,849
Over five years through fifteen years$9,136,0003,119
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$348,0003,953
2013-03-31Rank
Total debt securities$13,602,0005,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$100,0004,024
Over three months through twelve months$350,0003,643
Over one year through three years$436,0004,651
Over three years through five years$1,734,0003,475
Over five years through fifteen years$10,982,0002,797
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$450,0003,786
2012-12-31Rank
Total debt securities$13,044,0005,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$451,0003,515
Over one year through three years$437,0004,651
Over three years through five years$1,583,0003,534
Over five years through fifteen years$10,573,0002,759
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$451,0003,846
2012-09-30Rank
Total debt securities$12,732,0005,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$1,000,0002,521
Over three months through twelve months$100,0004,361
Over one year through three years$597,0004,417
Over three years through five years$796,0004,387
Over five years through fifteen years$10,239,0002,723
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,100,0002,945
2012-06-30Rank
Total debt securities$11,485,0005,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$345,0003,398
Over three months through twelve months$100,0004,458
Over one year through three years$444,0004,749
Over three years through five years$395,0005,024
Over five years through fifteen years$9,930,0002,741
Over fifteen years$271,0003,281
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$445,0003,846
2012-03-31Rank
Total debt securities$9,350,0005,798
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$271,0003,448
Over three months through twelve months$101,0004,458
Over one year through three years$110,0005,346
Over three years through five years$472,0004,992
Over five years through fifteen years$8,128,0003,052
Over fifteen years$268,0003,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$372,0003,960
2011-12-31Rank
Total debt securities$9,742,0005,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$04,526
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$131,0003,619
Over three months through twelve months$152,0004,034
Over one year through three years$110,0005,054
Over three years through five years$474,0004,714
Over five years through fifteen years$8,611,0002,733
Over fifteen years$264,0003,029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$283,0003,962
2011-09-30Rank
Total debt securities$10,337,0005,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$04,495
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$153,0003,987
Over one year through three years$231,0004,923
Over three years through five years$878,0004,233
Over five years through fifteen years$8,811,0002,663
Over fifteen years$264,0002,999
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$153,0004,333
2011-06-30Rank
Total debt securities$9,347,0005,882
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$04,478
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$631,0002,360
Over three months through twelve months$51,0004,378
Over one year through three years$456,0004,641
Over three years through five years$877,0004,400
Over five years through fifteen years$7,332,0002,978
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$682,0003,261
2011-03-31Rank
Total debt securities$10,819,0005,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$04,460
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$1,174,0001,866
Over three months through twelve months$508,0003,183
Over one year through three years$443,0004,749
Over three years through five years$573,0004,700
Over five years through fifteen years$7,946,0002,833
Over fifteen years$175,0003,157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,681,0002,253
2010-12-31Rank
Total debt securities$11,492,0005,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$04,367
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$1,005,0002,059
Over three months through twelve months$1,585,0001,903
Over one year through three years$310,0004,963
Over three years through five years$709,0004,461
Over five years through fifteen years$7,717,0002,808
Over fifteen years$166,0003,156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,590,0001,819
2010-09-30Rank
Total debt securities$10,777,0005,527
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$04,340
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$100,0003,928
Over three months through twelve months$2,621,0001,337
Over one year through three years$311,0005,023
Over three years through five years$611,0004,600
Over five years through fifteen years$7,023,0002,915
Over fifteen years$111,0003,148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,721,0001,779
2010-06-30Rank
Total debt securities$11,349,0005,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$04,325
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$105,0003,878
Over three months through twelve months$2,123,0001,649
Over one year through three years$938,0004,266
Over three years through five years$460,0004,911
Over five years through fifteen years$7,513,0002,820
Over fifteen years$210,0002,901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,174,0002,151
2010-03-31Rank
Total debt securities$12,137,0005,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$04,377
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$286,0003,355
Over three months through twelve months$1,089,0002,523
Over one year through three years$1,944,0003,392
Over three years through five years$1,600,0003,612
Over five years through fifteen years$7,009,0002,889
Over fifteen years$209,0002,940
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,375,0002,890
2009-12-31Rank
Total debt securities$11,823,0005,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$50,0004,065
Over three months through twelve months$297,0003,992
Over one year through three years$3,047,0002,712
Over three years through five years$1,625,0003,502
Over five years through fifteen years$6,591,0002,914
Over fifteen years$213,0002,921
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$347,0004,579
2009-09-30Rank
Total debt securities$13,887,0005,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$196,0003,738
Over three months through twelve months$299,0004,020
Over one year through three years$3,073,0002,675
Over three years through five years$2,908,0002,623
Over five years through fifteen years$7,194,0002,789
Over fifteen years$217,0002,951
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$494,0004,391
2009-06-30Rank
Total debt securities$13,558,0005,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$446,0003,828
Over one year through three years$3,078,0002,681
Over three years through five years$3,035,0002,441
Over five years through fifteen years$6,793,0002,776
Over fifteen years$206,0002,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$446,0004,488
2009-03-31Rank
Total debt securities$13,830,0005,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$1,142,0002,140
Over three months through twelve months$05,122
Over one year through three years$3,224,0002,564
Over three years through five years$3,106,0002,443
Over five years through fifteen years$6,091,0002,922
Over fifteen years$267,0002,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,142,0003,427
2008-12-31Rank
Total debt securities$14,502,0005,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$1,009,0003,059
Over one year through three years$3,621,0002,389
Over three years through five years$3,063,0002,540
Over five years through fifteen years$6,443,0002,843
Over fifteen years$366,0002,439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,009,0003,756
2008-09-30Rank
Total debt securities$14,048,0005,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$502,0003,158
Over three months through twelve months$05,297
Over one year through three years$3,987,0002,212
Over three years through five years$3,579,0002,295
Over five years through fifteen years$5,980,0002,953
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0004,590
2008-06-30Rank
Total debt securities$14,706,0005,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$505,0004,083
Over one year through three years$3,461,0002,496
Over three years through five years$4,618,0001,902
Over five years through fifteen years$6,122,0002,981
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0004,815
2008-03-31Rank
Total debt securities$15,957,0004,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$216,0004,366
Over three months through twelve months$509,0004,455
Over one year through three years$2,365,0003,237
Over three years through five years$6,326,0001,383
Over five years through fifteen years$6,541,0002,893
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$725,0004,821
2007-12-31Rank
Total debt securities$15,796,0004,992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$05,417
Over three months through twelve months$624,0005,022
Over one year through three years$785,0005,601
Over three years through five years$7,719,0001,190
Over five years through fifteen years$6,668,0002,711
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$624,0005,523
2007-09-30Rank
Total debt securities$14,579,0005,208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$590,0003,988
Over three months through twelve months$120,0006,043
Over one year through three years$782,0005,898
Over three years through five years$6,058,0001,643
Over five years through fifteen years$7,029,0002,539
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$710,0005,491
2007-06-30Rank
Total debt securities$14,436,0005,254
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$35,0005,243
Over three months through twelve months$709,0005,145
Over one year through three years$729,0006,080
Over three years through five years$6,005,0001,714
Over five years through fifteen years$6,958,0002,498
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$744,0005,456
2007-03-31Rank
Total debt securities$14,935,0005,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$260,0004,739
Over three months through twelve months$624,0005,219
Over one year through three years$672,0006,199
Over three years through five years$6,067,0001,670
Over five years through fifteen years$7,312,0002,369
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$884,0005,303
2006-12-31Rank
Total debt securities$14,070,0005,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$385,0005,729
Over one year through three years$171,0006,769
Over three years through five years$5,562,0001,852
Over five years through fifteen years$7,952,0002,194
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$385,0005,953
2006-09-30Rank
Total debt securities$19,690,0004,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$3,187,0001,700
Over three months through twelve months$4,053,0002,187
Over one year through three years$800,0006,266
Over three years through five years$3,954,0002,577
Over five years through fifteen years$7,696,0002,156
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,240,0001,892
2006-06-30Rank
Total debt securities$20,056,0004,516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$2,125,0001,942
Over three months through twelve months$7,150,0001,495
Over one year through three years$839,0006,319
Over three years through five years$2,415,0003,501
Over five years through fifteen years$7,527,0002,096
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,275,0001,527
2006-03-31Rank
Total debt securities$20,677,0004,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$04,491
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$1,917,0002,262
Over three months through twelve months$8,007,0001,315
Over one year through three years$2,076,0005,150
Over three years through five years$1,377,0004,476
Over five years through fifteen years$7,109,0002,161
Over fifteen years$191,0002,279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,924,0001,444
2005-12-31Rank
Total debt securities$19,150,0004,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$04,518
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$7,090,0001,409
Over one year through three years$4,822,0003,596
Over three years through five years$850,0005,126
Over five years through fifteen years$6,197,0002,350
Over fifteen years$191,0002,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,089,0001,792
2005-09-30Rank
Total debt securities$18,464,0004,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$04,581
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$170,0004,675
Over three months through twelve months$3,940,0002,012
Over one year through three years$7,472,0002,636
Over three years through five years$407,0005,855
Over five years through fifteen years$6,138,0002,388
Over fifteen years$337,0001,945
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,109,0002,341
2005-06-30Rank
Total debt securities$18,583,0004,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$04,680
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$2,005,0002,980
Over one year through three years$9,615,0002,119
Over three years through five years$356,0006,034
Over five years through fifteen years$6,265,0002,378
Over fifteen years$342,0001,930
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,005,0003,373
2005-03-31Rank
Total debt securities$18,479,0004,874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$04,790
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$375,0003,844
Over three months through twelve months$170,0005,689
Over one year through three years$11,250,0001,813
Over three years through five years$392,0006,073
Over five years through fifteen years$6,227,0002,425
Over fifteen years$65,0002,554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$544,0005,001
2004-12-31Rank
Total debt securities$18,714,0004,858
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$04,825
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$301,0003,928
Over three months through twelve months$544,0004,476
Over one year through three years$11,351,0001,749
Over three years through five years$394,0006,087
Over five years through fifteen years$6,059,0002,538
Over fifteen years$65,0002,581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$845,0004,434
2004-09-30Rank
Total debt securities$19,167,0004,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$04,892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$200,0004,336
Over three months through twelve months$677,0004,027
Over one year through three years$11,496,0001,677
Over three years through five years$534,0005,993
Over five years through fifteen years$6,195,0002,569
Over fifteen years$65,0002,662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$877,0004,239
2004-06-30Rank
Total debt securities$18,418,0004,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$04,982
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$879,0003,770
Over one year through three years$11,361,0001,631
Over three years through five years$604,0006,042
Over five years through fifteen years$5,509,0002,885
Over fifteen years$65,0002,687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$878,0004,203
2004-03-31Rank
Total debt securities$17,691,0005,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$90,0005,237
Over three months through twelve months$508,0004,562
Over one year through three years$9,627,0001,780
Over three years through five years$1,689,0004,688
Over five years through fifteen years$5,710,0002,828
Over fifteen years$67,0002,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$597,0004,822
2003-12-31Rank
Total debt securities$18,127,0005,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$199,0004,855
Over three months through twelve months$290,0005,213
Over one year through three years$9,226,0001,910
Over three years through five years$2,536,0003,948
Over five years through fifteen years$5,719,0002,840
Over fifteen years$157,0002,486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$489,0005,241
2003-09-30Rank
Total debt securities$18,799,0004,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$190,0004,919
Over three months through twelve months$289,0005,321
Over one year through three years$7,250,0002,165
Over three years through five years$4,946,0002,534
Over five years through fifteen years$5,760,0002,847
Over fifteen years$364,0002,098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$480,0005,371
2003-06-30Rank
Total debt securities$18,328,0004,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$440,0003,996
Over three months through twelve months$281,0005,496
Over one year through three years$5,021,0002,817
Over three years through five years$6,550,0001,883
Over five years through fifteen years$5,759,0002,675
Over fifteen years$277,0002,260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$721,0004,942
2003-03-31Rank
Total debt securities$18,169,0004,846
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$762,0003,201
Over three months through twelve months$231,0005,687
Over one year through three years$7,263,0002,225
Over three years through five years$3,447,0002,977
Over five years through fifteen years$6,056,0002,452
Over fifteen years$410,0001,985
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$993,0004,526
2002-12-31Rank
Total debt securities$18,406,0004,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$854,0003,176
Over three months through twelve months$923,0004,029
Over one year through three years$8,448,0002,022
Over three years through five years$1,446,0004,710
Over five years through fifteen years$6,174,0002,303
Over fifteen years$561,0001,787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,777,0003,601
2001-12-31Rank
Total debt securities$14,707,0005,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$400,0004,282
Over three months through twelve months$961,0003,926
Over one year through three years$2,318,0004,499
Over three years through five years$4,070,0002,819
Over five years through fifteen years$6,540,0002,325
Over fifteen years$418,0001,989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$802,0004,911
2000-12-31Rank
Total debt securities$12,791,0005,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$250,0005,076
Over three months through twelve months$1,032,0004,560
Over one year through three years$3,597,0004,235
Over three years through five years$2,162,0004,530
Over five years through fifteen years$5,566,0002,710
Over fifteen years$184,0002,434
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,281,0004,969
1999-12-31Rank
Total debt securities$12,463,0006,300
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$500,0004,015
Over three months through twelve months$1,715,0003,297
Over one year through three years$2,742,0004,696
Over three years through five years$3,223,0003,988
Over five years through fifteen years$4,237,0003,505
Over fifteen years$46,0002,944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,215,0003,721
1998-12-31Rank
Total debt securities$11,494,0006,532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$200,0006,511
Over three months through twelve months$2,012,0003,495
Over one year through three years$3,675,0003,756
Over three years through five years$2,041,0004,504
Over five years through fifteen years$3,466,0003,794
Over fifteen years$100,0002,782
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,212,0004,430
1997-12-31Rank
Total debt securities$11,903,0006,698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$200,0007,073
Over three months through twelve months$360,0007,869
Over one year through three years$5,169,0003,597
Over three years through five years$2,600,0004,056
Over five years through fifteen years$3,574,0003,286
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$560,0008,026
1996-12-31Rank
Total debt securities$11,009,0007,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,976,0005,883
1995-12-31Rank
Total debt securities$10,453,0007,989
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$3,519,0005,018
1994-12-31Rank
Total debt securities$12,544,0007,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,349,0005,879
1993-12-31Rank
Total debt securities$13,451,0007,724
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,855,0005,594
1992-12-31Rank
Total debt securities$14,999,0007,231
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$3,741,0004,945