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Meadows Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$37,948,0002,918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$763,000922
Over five years through fifteen years$1,334,0002,589
Over fifteen years$6,445,0001,704
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,702,000663
Over three years$15,278,000968
Other debt securities
Three months or less$1,989,0002,080
Over three months through twelve months$3,994,0001,663
Over one year through three years$04,048
Over three years through five years$03,860
Over five years through fifteen years$945,0003,533
Over fifteen years$498,0002,257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,983,0001,600
2023-09-30Rank
Total debt securities$43,506,0002,746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$657,0001,034
Over five years through fifteen years$1,496,0002,550
Over fifteen years$6,845,0001,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,501,000649
Over three years$15,602,000934
Other debt securities
Three months or less$4,974,0001,334
Over three months through twelve months$3,971,0001,685
Over one year through three years$1,988,0003,326
Over three years through five years$03,929
Over five years through fifteen years$973,0003,550
Over fifteen years$499,0002,248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,945,0001,290
2023-06-30Rank
Total debt securities$48,612,0002,671
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$351,0001,323
Over five years through fifteen years$1,986,0002,447
Over fifteen years$7,172,0001,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,808,000624
Over three years$16,495,000926
Other debt securities
Three months or less$03,230
Over three months through twelve months$8,902,0001,000
Over one year through three years$5,880,0002,390
Over three years through five years$03,970
Over five years through fifteen years$1,018,0003,593
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,902,0001,209
2023-03-31Rank
Total debt securities$50,302,0002,702
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$384,0001,169
Over five years through fifteen years$2,138,0002,457
Over fifteen years$7,261,0001,662
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,145,000486
Over three years$15,412,0001,006
Other debt securities
Three months or less$03,250
Over three months through twelve months$6,902,0001,124
Over one year through three years$7,933,0002,138
Over three years through five years$04,029
Over five years through fifteen years$1,127,0003,647
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,902,0001,375
2022-12-31Rank
Total debt securities$46,738,0002,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$149,0001,549
Over five years through fifteen years$2,498,0002,405
Over fifteen years$7,328,0001,665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,269,000698
Over three years$15,545,000987
Other debt securities
Three months or less$03,232
Over three months through twelve months$4,915,0001,303
Over one year through three years$9,880,0001,914
Over three years through five years$04,086
Over five years through fifteen years$1,154,0003,696
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,915,0001,535
2022-09-30Rank
Total debt securities$41,514,0002,989
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$65,0001,807
Over five years through fifteen years$2,675,0002,373
Over fifteen years$7,375,0001,663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,959,0001,016
Over three years$16,383,000974
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$10,772,0001,815
Over three years through five years$04,134
Over five years through fifteen years$1,285,0003,710
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$37,484,0003,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$72,0001,744
Over five years through fifteen years$2,948,0002,363
Over fifteen years$3,392,0002,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,143,0001,130
Over three years$17,609,000952
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$8,936,0001,918
Over three years through five years$04,161
Over five years through fifteen years$1,384,0003,769
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$30,779,0003,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,320,0002,272
Over fifteen years$3,413,0002,230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,967,0001,125
Over three years$18,472,000873
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$04,123
Over three years through five years$04,142
Over five years through fifteen years$1,607,0003,753
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$17,821,0003,753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
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$1,562,0002,702
Over fifteen years$3,435,0002,244
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,793,0001,434
Over three years$7,764,0001,183
Other debt securities
Three months or less$500,0002,686
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$04,115
Over five years through fifteen years$1,767,0003,769
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0002,949
2021-09-30Rank
Total debt securities$10,791,0004,073
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$1,720,0002,704
Over fifteen years$3,456,0002,235
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,159,0001,465
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$500,0002,695
Over one year through three years$03,975
Over three years through five years$04,111
Over five years through fifteen years$1,956,0003,757
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,009
2021-06-30Rank
Total debt securities$12,349,0003,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,887,0002,652
Over fifteen years$3,698,0002,155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,647,0001,357
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$500,0002,800
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$2,617,0003,654
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0003,072
2021-03-31Rank
Total debt securities$13,645,0003,842
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$2,150,0002,516
Over fifteen years$3,721,0002,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,973,0001,280
Over three years$322,0002,329
Other debt securities
Three months or less$185,0003,129
Over three months through twelve months$501,0002,835
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$2,793,0003,537
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$686,0002,910
2020-12-31Rank
Total debt securities$11,421,0003,901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
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$2,377,0002,426
Over fifteen years$252,0003,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,201,0001,263
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$3,591,0003,235
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$13,327,0003,740
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$2,598,0002,357
Over fifteen years$416,0002,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,537,0001,176
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$3,776,0003,092
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$14,877,0003,638
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,848,0002,284
Over fifteen years$420,0002,847
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,426,0001,067
Over three years$374,0002,286
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$03,914
Over five years through fifteen years$3,809,0003,024
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$15,877,0003,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
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$3,050,0002,287
Over fifteen years$426,0002,831
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,259,0001,012
Over three years$1,242,0001,995
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$3,900,0002,937
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$16,706,0003,543
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$3,102,0002,255
Over fifteen years$432,0002,760
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,071,0001,254
Over three years$5,181,0001,356
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$3,920,0002,957
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$17,274,0003,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
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$3,268,0002,227
Over fifteen years$513,0002,627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,380,0001,550
Over three years$5,515,0001,326
Other debt securities
Three months or less$03,754
Over three months through twelve months$1,499,0002,172
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$4,099,0002,930
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,499,0002,595
2019-06-30Rank
Total debt securities$18,058,0003,564
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$3,442,0002,229
Over fifteen years$526,0002,538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,693,0001,404
Over three years$5,748,0001,337
Other debt securities
Three months or less$03,671
Over three months through twelve months$1,497,0002,281
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$4,152,0002,973
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,497,0002,680
2019-03-31Rank
Total debt securities$18,487,0003,595
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$3,560,0002,233
Over fifteen years$540,0002,510
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$678,0001,784
Over three years$7,970,0001,240
Other debt securities
Three months or less$03,632
Over three months through twelve months$1,490,0002,388
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$4,249,0003,009
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,490,0002,714
2018-12-31Rank
Total debt securities$18,761,0003,608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,667,0002,217
Over fifteen years$549,0002,474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$427,0001,881
Over three years$8,338,0001,211
Other debt securities
Three months or less$03,761
Over three months through twelve months$1,484,0002,377
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$4,296,0003,048
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,484,0002,732
2018-09-30Rank
Total debt securities$19,314,0003,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,788,0002,212
Over fifteen years$558,0002,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,0002,238
Over three years$8,937,0001,143
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$1,478,0003,484
Over three years through five years$04,456
Over five years through fifteen years$4,467,0003,035
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$18,615,0003,708
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$3,993,0002,220
Over fifteen years$607,0002,512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$108,0002,198
Over three years$7,804,0001,231
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,108
Over one year through three years$1,480,0003,542
Over three years through five years$04,535
Over five years through fifteen years$4,623,0003,064
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$19,406,0003,687
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$4,210,0002,190
Over fifteen years$627,0002,588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$132,0002,165
Over three years$8,167,0001,194
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$1,481,0003,572
Over three years through five years$04,580
Over five years through fifteen years$3,749,0003,314
Over fifteen years$1,040,0001,878
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$20,206,0003,685
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$4,455,0002,141
Over fifteen years$645,0002,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,018,0001,655
Over three years$7,744,0001,177
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$1,483,0003,580
Over three years through five years$04,634
Over five years through fifteen years$2,717,0003,635
Over fifteen years$2,144,0001,558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$21,308,0003,662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,780,0002,092
Over fifteen years$653,0002,672
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,107,0001,654
Over three years$8,198,0001,139
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$1,493,0003,571
Over three years through five years$04,684
Over five years through fifteen years$1,234,0004,175
Over fifteen years$3,843,0001,221
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$22,186,0003,658
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$5,055,0002,057
Over fifteen years$662,0002,701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,190,0001,586
Over three years$8,595,0001,132
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$1,494,0003,609
Over three years through five years$04,732
Over five years through fifteen years$1,234,0004,208
Over fifteen years$3,956,0001,214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$22,562,0003,663
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$6,994,0001,778
Over fifteen years$877,0002,638
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$210,0002,186
Over three years$6,595,0001,295
Other debt securities
Three months or less$1,000,0002,338
Over three months through twelve months$04,219
Over one year through three years$1,492,0003,654
Over three years through five years$04,806
Over five years through fifteen years$1,235,0004,266
Over fifteen years$4,159,0001,173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0002,995
2016-12-31Rank
Total debt securities$23,213,0003,624
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$7,314,0001,715
Over fifteen years$883,0002,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$234,0002,220
Over three years$6,881,0001,179
Other debt securities
Three months or less$03,823
Over three months through twelve months$1,000,0002,629
Over one year through three years$1,483,0003,682
Over three years through five years$04,822
Over five years through fifteen years$1,235,0004,294
Over fifteen years$4,183,0001,156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0002,957
2016-09-30Rank
Total debt securities$25,220,0003,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
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$8,024,0001,622
Over fifteen years$1,100,0002,559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,599,0001,687
Over three years$6,191,0001,195
Other debt securities
Three months or less$03,847
Over three months through twelve months$1,000,0002,509
Over one year through three years$04,934
Over three years through five years$1,500,0003,563
Over five years through fifteen years$1,236,0004,293
Over fifteen years$4,570,0001,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0002,885
2016-06-30Rank
Total debt securities$27,679,0003,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$8,425,0001,632
Over fifteen years$1,108,0002,564
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,235,0001,295
Over three years$5,015,0001,356
Other debt securities
Three months or less$03,787
Over three months through twelve months$1,001,0002,480
Over one year through three years$04,982
Over three years through five years$2,998,0002,854
Over five years through fifteen years$1,236,0004,358
Over fifteen years$4,661,0001,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0002,827
2016-03-31Rank
Total debt securities$28,232,0003,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$8,824,0001,630
Over fifteen years$1,247,0002,460
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$346,0002,250
Over three years$6,760,0001,245
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$1,001,0004,065
Over three years through five years$5,991,0002,036
Over five years through fifteen years$1,237,0004,425
Over fifteen years$2,826,0001,382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$28,564,0003,422
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$9,020,0001,631
Over fifteen years$1,255,0002,387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$375,0002,225
Over three years$5,334,0001,405
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$2,493,0003,073
Over three years through five years$7,445,0001,804
Over five years through fifteen years$1,238,0004,494
Over fifteen years$1,404,0001,845
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$29,518,0003,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
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$9,508,0001,595
Over fifteen years$1,271,0002,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$421,0002,275
Over three years$5,572,0001,322
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$2,501,0003,055
Over three years through five years$7,495,0001,827
Over five years through fifteen years$1,238,0004,604
Over fifteen years$1,512,0001,847
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$27,849,0003,590
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$85,0001,870
Over five years through fifteen years$11,010,0001,471
Over fifteen years$1,284,0002,434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$784,0002,033
Over three years$3,526,0001,683
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$1,002,0004,028
Over three years through five years$8,919,0001,636
Over five years through fifteen years$707,0004,930
Over fifteen years$532,0002,485
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$28,925,0003,572
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$100,0001,889
Over five years through fifteen years$11,726,0001,436
Over fifteen years$1,294,0002,472
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$871,0002,022
Over three years$3,726,0001,650
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$1,002,0003,971
Over three years through five years$8,973,0001,627
Over five years through fifteen years$701,0004,970
Over fifteen years$532,0002,486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$30,970,0003,469
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$112,0001,940
Over five years through fifteen years$12,164,0001,444
Over fifteen years$1,303,0002,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$990,0001,955
Over three years$3,784,0001,682
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$1,003,0003,867
Over three years through five years$8,871,0001,581
Over five years through fifteen years$2,212,0004,435
Over fifteen years$531,0002,545
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$31,466,0003,528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$124,0002,021
Over five years through fifteen years$12,486,0001,450
Over fifteen years$1,311,0002,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,146,0001,874
Over three years$3,844,0001,721
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$1,003,0003,829
Over three years through five years$2,947,0003,095
Over five years through fifteen years$8,074,0003,253
Over fifteen years$531,0002,645
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$32,277,0003,513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$140,0002,039
Over five years through fifteen years$13,015,0001,411
Over fifteen years$1,319,0002,584
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,296,0001,782
Over three years$3,950,0001,737
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$1,003,0003,747
Over three years through five years$1,477,0003,939
Over five years through fifteen years$9,546,0003,052
Over fifteen years$531,0002,755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$32,736,0003,501
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$8,0002,311
Over one year through three years$02,285
Over three years through five years$154,0002,044
Over five years through fifteen years$13,316,0001,372
Over fifteen years$1,327,0002,611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,431,0001,695
Over three years$4,047,0001,726
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$2,475,0003,225
Over five years through fifteen years$9,447,0003,092
Over fifteen years$531,0002,791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,0004,592
2013-12-31Rank
Total debt securities$26,792,0003,887
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$20,0002,146
Over one year through three years$02,310
Over three years through five years$170,0002,076
Over five years through fifteen years$11,231,0001,520
Over fifteen years$1,335,0002,650
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,562,0001,750
Over three years$2,621,0001,927
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$2,458,0003,173
Over five years through fifteen years$7,395,0003,399
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,569
2013-09-30Rank
Total debt securities$23,149,0004,194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$35,0002,050
Over one year through three years$02,357
Over three years through five years$189,0002,033
Over five years through fifteen years$7,247,0001,985
Over fifteen years$1,343,0002,681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,036,0002,068
Over three years$3,421,0001,714
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$2,460,0003,124
Over five years through fifteen years$7,418,0003,429
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,0004,640
2013-06-30Rank
Total debt securities$22,930,0004,209
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$54,0001,828
Over three years through five years$02,752
Over five years through fifteen years$7,977,0001,801
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,111,0001,883
Over three years$2,875,0001,693
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$1,004,0004,117
Over five years through fifteen years$8,909,0003,162
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$28,638,0003,777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$79,0001,796
Over three years through five years$02,626
Over five years through fifteen years$8,960,0001,683
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,629,0002,169
Over three years$3,966,0001,437
Other debt securities
Three months or less$1,000,0002,564
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$1,005,0004,104
Over five years through fifteen years$11,999,0002,650
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0003,076
2012-12-31Rank
Total debt securities$30,023,0003,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$106,0001,738
Over three years through five years$02,504
Over five years through fifteen years$9,070,0001,687
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,011,0002,163
Over three years$3,313,0001,473
Other debt securities
Three months or less$04,361
Over three months through twelve months$1,001,0002,686
Over one year through three years$05,353
Over three years through five years$1,005,0004,075
Over five years through fifteen years$13,517,0002,361
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0003,068
2012-09-30Rank
Total debt securities$29,788,0003,703
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$135,0001,699
Over three years through five years$02,435
Over five years through fifteen years$10,440,0001,649
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,602,0002,369
Over three years$2,079,0001,893
Other debt securities
Three months or less$04,440
Over three months through twelve months$1,003,0002,656
Over one year through three years$05,409
Over three years through five years$2,507,0002,939
Over five years through fifteen years$12,022,0002,464
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0003,087
2012-06-30Rank
Total debt securities$27,719,0003,840
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$170,0001,607
Over three years through five years$02,379
Over five years through fifteen years$11,514,0001,588
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,005,0002,220
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$1,004,0002,734
Over one year through three years$05,477
Over three years through five years$4,014,0002,336
Over five years through fifteen years$9,012,0002,894
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,004,0003,076
2012-03-31Rank
Total debt securities$27,659,0003,875
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$210,0001,582
Over three years through five years$02,335
Over five years through fifteen years$11,251,0001,626
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,187,0001,882
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$1,005,0003,995
Over three years through five years$3,009,0002,852
Over five years through fifteen years$8,997,0002,892
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$31,223,0003,570
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$250,0001,335
Over three years through five years$02,043
Over five years through fifteen years$10,953,0001,509
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,973,0001,625
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$1,006,0003,819
Over three years through five years$4,511,0002,085
Over five years through fifteen years$10,530,0002,429
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$30,231,0003,562
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$291,0001,297
Over three years through five years$02,038
Over five years through fifteen years$10,002,0001,514
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,869,0001,462
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$1,007,0003,857
Over three years through five years$3,000,0002,671
Over five years through fifteen years$12,062,0002,170
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$30,423,0003,577
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$339,0001,200
Over five years through fifteen years$9,320,0001,526
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,060,0001,455
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$1,008,0003,952
Over three years through five years$1,002,0004,266
Over five years through fifteen years$15,694,0001,795
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$27,296,0003,794
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$392,0001,218
Over five years through fifteen years$6,393,0001,858
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,212,0001,698
Over three years$952,0002,232
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$1,009,0004,012
Over three years through five years$1,000,0004,277
Over five years through fifteen years$15,338,0001,780
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$30,128,0003,464
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$455,0001,253
Over five years through fifteen years$6,736,0001,612
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$679,0002,297
Over three years$2,721,0001,558
Other debt securities
Three months or less$1,908,0001,481
Over three months through twelve months$04,551
Over one year through three years$1,010,0004,025
Over three years through five years$05,396
Over five years through fifteen years$16,619,0001,569
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,910,0002,154
2010-09-30Rank
Total debt securities$23,764,0003,942
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$512,0001,282
Over five years through fifteen years$3,173,0002,306
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,521,0001,982
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$1,921,0001,693
Over one year through three years$1,011,0004,068
Over three years through five years$05,482
Over five years through fifteen years$15,626,0001,637
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,921,0002,194
2010-06-30Rank
Total debt securities$28,542,0003,553
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$387,0001,325
Over three years through five years$1,013,000998
Over five years through fifteen years$2,367,0002,575
Over fifteen years$457,0002,924
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,604,0001,927
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$1,933,0001,827
Over one year through three years$2,014,0003,284
Over three years through five years$5,018,0001,870
Over five years through fifteen years$13,749,0001,849
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,933,0002,367
2010-03-31Rank
Total debt securities$23,856,0003,988
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$1,553,000806
Over five years through fifteen years$2,473,0002,537
Over fifteen years$523,0002,984
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,745,0001,855
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$1,945,0001,855
Over one year through three years$1,004,0004,269
Over three years through five years$4,479,0002,067
Over five years through fifteen years$10,134,0002,296
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,945,0002,426
2009-12-31Rank
Total debt securities$25,984,0003,751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$1,203,0001,002
Over five years through fifteen years$3,144,0002,334
Over fifteen years$706,0002,926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,886,0001,800
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$1,957,0003,418
Over three years through five years$5,021,0001,761
Over five years through fifteen years$12,067,0001,968
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$19,731,0004,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$1,343,0001,001
Over five years through fifteen years$3,373,0002,304
Over fifteen years$1,001,0002,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,008,0002,113
Over three years$982,0001,797
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$1,970,0003,413
Over three years through five years$6,528,0001,399
Over five years through fifteen years$3,526,0003,809
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$8,058,0006,135
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$641,0001,615
Over five years through fifteen years$2,248,0002,750
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$05,078
Over one year through three years$2,130,0003,265
Over three years through five years$2,023,0003,101
Over five years through fifteen years$1,016,0004,993
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$9,152,0006,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$701,0001,558
Over five years through fifteen years$2,445,0002,734
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$04,576
Over three months through twelve months$05,122
Over one year through three years$2,952,0002,728
Over three years through five years$2,033,0003,114
Over five years through fifteen years$1,021,0004,971
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$7,471,0006,374
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$779,0001,504
Over five years through fifteen years$1,723,0003,051
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$05,264
Over one year through three years$2,932,0002,772
Over three years through five years$1,031,0004,223
Over five years through fifteen years$1,006,0004,993
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,891
2008-09-30Rank
Total debt securities$7,836,0006,261
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$868,0001,320
Over five years through fifteen years$1,041,0003,419
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$04,745
Over three months through twelve months$994,0003,090
Over one year through three years$2,909,0002,738
Over three years through five years$05,848
Over five years through fifteen years$2,024,0004,403
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$995,0003,828
2008-06-30Rank
Total debt securities$08,104
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$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$06,005
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,071
2008-03-31Rank
Total debt securities$08,143
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$05,023
Over three months through twelve months$05,724
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$06,071
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243