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Wrentham Co-operative Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$11,238,0004,066
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$80,0003,404
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$311,0002,843
Over one year through three years$03,976
Over three years through five years$1,694,0003,262
Over five years through fifteen years$9,153,0002,796
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$310,0003,158
2021-09-30Rank
Total debt securities$9,551,0004,142
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$89,0003,443
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$100,0003,197
Over three months through twelve months$312,0002,920
Over one year through three years$03,975
Over three years through five years$1,391,0003,276
Over five years through fifteen years$7,659,0002,958
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$412,0003,109
2021-06-30Rank
Total debt securities$10,177,0004,101
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$97,0003,445
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$100,0003,180
Over three months through twelve months$242,0003,167
Over one year through three years$171,0003,830
Over three years through five years$692,0003,598
Over five years through fifteen years$8,875,0002,797
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$342,0003,235
2021-03-31Rank
Total debt securities$9,490,0004,107
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$109,0003,421
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$90,0003,261
Over three months through twelve months$201,0003,297
Over one year through three years$313,0003,666
Over three years through five years$693,0003,467
Over five years through fifteen years$8,084,0002,725
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$291,0003,365
2020-12-31Rank
Total debt securities$7,666,0004,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$119,0003,074
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$140,0003,315
Over three months through twelve months$292,0003,074
Over one year through three years$314,0003,691
Over three years through five years$193,0003,827
Over five years through fifteen years$6,608,0002,752
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$432,0003,236
2020-09-30Rank
Total debt securities$6,914,0004,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$129,0003,024
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$332,0003,052
Over one year through three years$415,0003,638
Over three years through five years$194,0003,801
Over five years through fifteen years$5,844,0002,735
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$332,0003,403
2020-06-30Rank
Total debt securities$5,574,0004,322
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$141,0003,397
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$345,0003,071
Over three months through twelve months$231,0003,332
Over one year through three years$518,0003,587
Over three years through five years$195,0003,767
Over five years through fifteen years$4,144,0002,961
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$576,0003,219
2020-03-31Rank
Total debt securities$4,775,0004,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$149,0003,426
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$200,0003,273
Over three months through twelve months$486,0003,115
Over one year through three years$1,009,0003,226
Over three years through five years$496,0003,450
Over five years through fifteen years$2,435,0003,299
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$5,061,0004,466
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$155,0003,441
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$75,0003,550
Over three months through twelve months$547,0003,021
Over one year through three years$1,151,0003,243
Over three years through five years$1,449,0002,844
Over five years through fifteen years$1,684,0003,539
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$620,0003,308
2019-09-30Rank
Total debt securities$4,337,0004,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$166,0002,833
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$75,0003,658
Over three months through twelve months$623,0002,947
Over one year through three years$1,153,0003,411
Over three years through five years$1,450,0002,912
Over five years through fifteen years$870,0003,838
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$698,0003,257
2019-06-30Rank
Total debt securities$4,446,0004,665
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$172,0003,489
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$351,0003,448
Over one year through three years$1,328,0003,375
Over three years through five years$1,624,0002,929
Over five years through fifteen years$971,0003,860
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$351,0003,650
2019-03-31Rank
Total debt securities$4,737,0004,705
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$179,0003,533
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$180,0003,384
Over three months through twelve months$150,0003,805
Over one year through three years$1,387,0003,448
Over three years through five years$1,968,0002,861
Over five years through fifteen years$873,0003,942
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$340,0003,684
2018-12-31Rank
Total debt securities$4,748,0004,738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$186,0003,547
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$256,0003,627
Over one year through three years$1,464,0003,434
Over three years through five years$1,769,0003,060
Over five years through fifteen years$1,073,0003,890
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$256,0003,790
2018-09-30Rank
Total debt securities$7,330,0004,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$544,0003,326
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$70,0003,656
Over three months through twelve months$181,0003,814
Over one year through three years$1,439,0003,511
Over three years through five years$1,572,0003,220
Over five years through fifteen years$3,524,0003,264
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$7,457,0004,581
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$578,0003,360
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$90,0003,605
Over three months through twelve months$04,108
Over one year through three years$1,188,0003,721
Over three years through five years$1,827,0003,146
Over five years through fifteen years$3,774,0003,265
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$90,0004,097
2018-03-31Rank
Total debt securities$7,411,0004,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
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$612,0003,381
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$1,305,0003,688
Over three years through five years$1,020,0003,657
Over five years through fifteen years$4,474,0003,126
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$7,443,0004,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
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$643,0003,397
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$115,0003,950
Over one year through three years$1,051,0003,844
Over three years through five years$1,159,0003,600
Over five years through fifteen years$4,475,0003,201
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,0004,062
2017-09-30Rank
Total debt securities$7,737,0004,731
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$681,0003,380
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$250,0003,396
Over three months through twelve months$205,0003,808
Over one year through three years$961,0003,965
Over three years through five years$1,164,0003,683
Over five years through fifteen years$4,476,0003,279
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$455,0003,621
2017-06-30Rank
Total debt securities$8,469,0004,710
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$721,0003,390
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$185,0003,535
Over three months through twelve months$366,0003,582
Over one year through three years$702,0004,190
Over three years through five years$1,342,0003,618
Over five years through fifteen years$5,153,0003,191
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$550,0003,468
2017-03-31Rank
Total debt securities$8,612,0004,761
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$508,0003,569
Over fifteen years$250,0003,039
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$03,765
Over three months through twelve months$536,0003,262
Over one year through three years$615,0004,310
Over three years through five years$1,401,0003,656
Over five years through fifteen years$4,702,0003,319
Over fifteen years$600,0002,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$536,0003,458
2016-12-31Rank
Total debt securities$8,337,0004,807
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
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$537,0003,551
Over fifteen years$264,0003,069
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$75,0003,691
Over three months through twelve months$537,0003,168
Over one year through three years$542,0004,381
Over three years through five years$1,478,0003,557
Over five years through fifteen years$4,304,0003,402
Over fifteen years$600,0002,293
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$612,0003,338
2016-09-30Rank
Total debt securities$8,698,0004,815
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$572,0003,567
Over fifteen years$282,0003,051
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$363,0003,368
Over one year through three years$250,0004,698
Over three years through five years$1,920,0003,316
Over five years through fifteen years$4,711,0003,325
Over fifteen years$600,0002,324
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$363,0003,647
2016-06-30Rank
Total debt securities$9,531,0004,782
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$609,0003,607
Over fifteen years$299,0003,063
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$176,0003,811
Over one year through three years$905,0004,144
Over three years through five years$1,253,0003,826
Over five years through fifteen years$5,689,0003,173
Over fifteen years$600,0002,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$176,0003,983
2016-03-31Rank
Total debt securities$13,216,0004,518
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$644,0003,643
Over fifteen years$314,0003,027
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$450,0002,885
Over three months through twelve months$326,0003,404
Over one year through three years$572,0004,417
Over three years through five years$2,044,0003,391
Over five years through fifteen years$8,266,0002,804
Over fifteen years$600,0002,308
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$776,0002,988
2015-12-31Rank
Total debt securities$13,343,0004,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
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$679,0003,653
Over fifteen years$320,0002,993
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$451,0003,086
Over one year through three years$899,0004,136
Over three years through five years$2,404,0003,270
Over five years through fifteen years$7,990,0002,916
Over fifteen years$600,0002,314
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$451,0003,453
2015-09-30Rank
Total debt securities$13,905,0004,593
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$716,0003,662
Over fifteen years$339,0003,013
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$230,0003,401
Over three months through twelve months$452,0003,084
Over one year through three years$830,0004,193
Over three years through five years$2,477,0003,300
Over five years through fifteen years$8,261,0002,924
Over fifteen years$600,0002,365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$682,0003,042
2015-06-30Rank
Total debt securities$16,883,0004,415
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$756,0003,713
Over fifteen years$352,0003,042
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$683,0002,707
Over one year through three years$735,0004,289
Over three years through five years$2,466,0003,374
Over five years through fifteen years$11,291,0002,499
Over fifteen years$600,0002,424
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$683,0003,029
2015-03-31Rank
Total debt securities$16,971,0004,447
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$798,0003,759
Over fifteen years$369,0003,070
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$100,0003,630
Over three months through twelve months$231,0003,600
Over one year through three years$1,071,0003,897
Over three years through five years$2,627,0003,294
Over five years through fifteen years$11,175,0002,535
Over fifteen years$600,0002,417
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$331,0003,645
2014-12-31Rank
Total debt securities$17,140,0004,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
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$833,0003,799
Over fifteen years$379,0003,084
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$65,0003,817
Over three months through twelve months$331,0003,284
Over one year through three years$1,073,0003,796
Over three years through five years$1,555,0003,919
Over five years through fifteen years$12,304,0002,493
Over fifteen years$600,0002,474
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$396,0003,541
2014-09-30Rank
Total debt securities$18,208,0004,495
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$873,0003,866
Over fifteen years$390,0003,143
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$501,0003,010
Over three months through twelve months$166,0003,775
Over one year through three years$1,056,0003,757
Over three years through five years$2,481,0003,303
Over five years through fifteen years$12,141,0002,590
Over fifteen years$600,0002,569
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$667,0003,122
2014-06-30Rank
Total debt securities$17,580,0004,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$916,0003,866
Over fifteen years$401,0003,179
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$50,0003,941
Over three months through twelve months$668,0002,768
Over one year through three years$866,0003,897
Over three years through five years$2,177,0003,448
Over five years through fifteen years$11,902,0002,687
Over fifteen years$600,0002,672
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$17,441,0004,681
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$953,0003,880
Over fifteen years$413,0003,208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$620,0002,933
Over one year through three years$866,0003,922
Over three years through five years$2,095,0003,454
Over five years through fifteen years$11,894,0002,726
Over fifteen years$600,0002,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$620,0003,303
2013-12-31Rank
Total debt securities$17,301,0004,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$986,0003,849
Over fifteen years$422,0003,245
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$100,0003,958
Over three months through twelve months$556,0003,081
Over one year through three years$855,0003,991
Over three years through five years$1,927,0003,522
Over five years through fifteen years$11,855,0002,702
Over fifteen years$600,0002,755
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$656,0003,303
2013-09-30Rank
Total debt securities$16,461,0004,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,027,0003,828
Over fifteen years$433,0003,273
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$151,0004,045
Over one year through three years$1,364,0003,518
Over three years through five years$1,252,0003,963
Over five years through fifteen years$11,634,0002,764
Over fifteen years$600,0002,827
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0004,331
2013-06-30Rank
Total debt securities$16,633,0004,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,084,0003,719
Over fifteen years$449,0003,289
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$75,0004,091
Over three months through twelve months$101,0004,285
Over one year through three years$1,417,0003,471
Over three years through five years$1,254,0003,871
Over five years through fifteen years$11,653,0002,736
Over fifteen years$600,0002,862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0004,587
2013-03-31Rank
Total debt securities$14,030,0005,072
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$614,0004,050
Over fifteen years$468,0003,294
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$445,0003,324
Over three months through twelve months$177,0004,100
Over one year through three years$962,0003,950
Over three years through five years$583,0004,540
Over five years through fifteen years$10,181,0002,918
Over fifteen years$600,0002,859
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$445,0003,794
2012-12-31Rank
Total debt securities$15,165,0004,907
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$650,0004,064
Over fifteen years$494,0003,241
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$674,0003,078
Over one year through three years$1,413,0003,457
Over three years through five years$1,590,0003,527
Over five years through fifteen years$10,344,0002,797
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$674,0003,456
2012-09-30Rank
Total debt securities$18,926,0004,598
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$517,0003,276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$521,0003,300
Over one year through three years$1,586,0003,374
Over three years through five years$2,579,0002,899
Over five years through fifteen years$13,723,0002,243
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$521,0003,661
2012-06-30Rank
Total debt securities$18,600,0004,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$230,0003,693
Over three months through twelve months$446,0003,568
Over one year through three years$1,164,0003,781
Over three years through five years$3,387,0002,595
Over five years through fifteen years$13,373,0002,237
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$576,0003,579
2012-03-31Rank
Total debt securities$17,835,0004,786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$85,0004,023
Over three months through twelve months$231,0004,088
Over one year through three years$1,261,0003,721
Over three years through five years$3,140,0002,778
Over five years through fifteen years$13,118,0002,305
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,0004,038
2011-12-31Rank
Total debt securities$16,243,0004,928
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$04,057
Over three months through twelve months$316,0003,593
Over one year through three years$2,651,0002,666
Over three years through five years$4,030,0002,241
Over five years through fifteen years$9,246,0002,637
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$316,0003,886
2011-09-30Rank
Total debt securities$16,508,0004,862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$317,0003,557
Over one year through three years$1,482,0003,436
Over three years through five years$3,157,0002,572
Over five years through fifteen years$11,552,0002,242
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$317,0003,935
2011-06-30Rank
Total debt securities$16,892,0004,888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
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$230,0003,214
Over three months through twelve months$85,0004,300
Over one year through three years$1,986,0003,229
Over three years through five years$4,648,0002,170
Over five years through fifteen years$9,943,0002,502
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$315,0003,939
2011-03-31Rank
Total debt securities$15,346,0005,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$760,0002,347
Over three months through twelve months$231,0003,804
Over one year through three years$2,198,0003,090
Over three years through five years$4,284,0002,261
Over five years through fifteen years$7,873,0002,851
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$991,0002,975
2010-12-31Rank
Total debt securities$13,543,0005,191
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$400,0003,046
Over three months through twelve months$391,0003,467
Over one year through three years$1,891,0003,291
Over three years through five years$2,957,0002,657
Over five years through fifteen years$7,904,0002,766
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$791,0003,260
2010-09-30Rank
Total debt securities$13,799,0005,095
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$04,309
Over three months through twelve months$792,0002,705
Over one year through three years$1,093,0003,955
Over three years through five years$3,856,0002,218
Over five years through fifteen years$8,058,0002,699
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$792,0003,371
2010-06-30Rank
Total debt securities$14,339,0005,037
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$185,0003,664
Over three months through twelve months$561,0003,246
Over one year through three years$999,0004,221
Over three years through five years$3,685,0002,334
Over five years through fifteen years$8,909,0002,544
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$746,0003,621
2010-03-31Rank
Total debt securities$13,568,0005,176
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$690,0002,542
Over three months through twelve months$586,0003,259
Over one year through three years$1,213,0004,012
Over three years through five years$2,809,0002,784
Over five years through fifteen years$8,270,0002,630
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,276,0002,991
2009-12-31Rank
Total debt securities$13,557,0005,190
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$04,295
Over three months through twelve months$876,0002,908
Over one year through three years$1,562,0003,720
Over three years through five years$1,885,0003,307
Over five years through fifteen years$9,234,0002,370
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$889,0003,596
2009-09-30Rank
Total debt securities$15,126,0005,003
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$450,0003,071
Over three months through twelve months$876,0002,934
Over one year through three years$1,063,0004,217
Over three years through five years$1,628,0003,506
Over five years through fifteen years$11,109,0002,060
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,326,0003,039
2009-06-30Rank
Total debt securities$14,814,0005,022
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$300,0003,356
Over three months through twelve months$1,141,0002,560
Over one year through three years$1,068,0004,239
Over three years through five years$2,180,0002,987
Over five years through fifteen years$10,125,0002,111
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,441,0002,949
2009-03-31Rank
Total debt securities$15,881,0004,912
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$04,576
Over three months through twelve months$751,0003,240
Over one year through three years$1,675,0003,630
Over three years through five years$2,118,0003,033
Over five years through fifteen years$11,337,0001,886
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$751,0004,055
2008-12-31Rank
Total debt securities$16,990,0004,779
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$100,0004,268
Over three months through twelve months$751,0003,430
Over one year through three years$2,176,0003,243
Over three years through five years$2,650,0002,814
Over five years through fifteen years$11,313,0001,883
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$851,0004,017
2008-09-30Rank
Total debt securities$16,276,0004,853
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$155,0004,171
Over three months through twelve months$400,0004,167
Over one year through three years$2,474,0003,009
Over three years through five years$1,668,0003,658
Over five years through fifteen years$11,579,0001,842
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$556,0004,464
2008-06-30Rank
Total debt securities$16,835,0004,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
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$556,0003,962
Over one year through three years$1,895,0003,563
Over three years through five years$2,850,0002,741
Over five years through fifteen years$11,534,0001,908
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$556,0004,724
2008-03-31Rank
Total debt securities$16,751,0004,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
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$900,0003,033
Over three months through twelve months$101,0005,448
Over one year through three years$2,034,0003,537
Over three years through five years$3,675,0002,222
Over five years through fifteen years$10,041,0002,178
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0004,413
2007-12-31Rank
Total debt securities$20,060,0004,393
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
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$1,000,0003,092
Over three months through twelve months$2,050,0003,134
Over one year through three years$2,731,0003,721
Over three years through five years$6,928,0001,348
Over five years through fifteen years$7,351,0002,531
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,850,0003,325
2007-09-30Rank
Total debt securities$23,358,0004,017
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$300,0004,676
Over three months through twelve months$2,552,0002,936
Over one year through three years$5,490,0002,701
Over three years through five years$8,914,0001,101
Over five years through fifteen years$6,102,0002,787
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,852,0003,500
2007-06-30Rank
Total debt securities$22,542,0004,113
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$350,0004,456
Over three months through twelve months$2,552,0003,066
Over one year through three years$4,505,0003,225
Over three years through five years$9,135,0001,067
Over five years through fifteen years$6,000,0002,735
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,902,0003,534
2007-03-31Rank
Total debt securities$21,557,0004,248
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$100,0005,192
Over three months through twelve months$102,0006,150
Over one year through three years$5,260,0002,977
Over three years through five years$9,499,0001,044
Over five years through fifteen years$6,596,0002,548
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$202,0006,214
2006-12-31Rank
Total debt securities$19,956,0004,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
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$750,0005,087
Over one year through three years$4,209,0003,563
Over three years through five years$8,197,0001,273
Over five years through fifteen years$6,800,0002,412
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$650,0005,540
2006-09-30Rank
Total debt securities$20,080,0004,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,776
Over three months through twelve months$550,0005,333
Over one year through three years$3,855,0003,918
Over three years through five years$8,315,0001,297
Over five years through fifteen years$7,360,0002,230
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$550,0005,631
2006-06-30Rank
Total debt securities$20,311,0004,472
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$600,0003,674
Over three months through twelve months$201,0006,121
Over one year through three years$3,906,0003,967
Over three years through five years$7,245,0001,516
Over five years through fifteen years$8,359,0001,954
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0005,527
2006-03-31Rank
Total debt securities$20,209,0004,523
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$05,481
Over three months through twelve months$700,0005,129
Over one year through three years$3,905,0004,008
Over three years through five years$6,683,0001,649
Over five years through fifteen years$8,921,0001,831
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$700,0005,372
2005-12-31Rank
Total debt securities$19,355,0004,653
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$600,0005,184
Over one year through three years$3,699,0004,162
Over three years through five years$5,083,0002,145
Over five years through fifteen years$9,973,0001,667
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0005,395
2005-09-30Rank
Total debt securities$19,112,0004,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
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$05,340
Over three months through twelve months$600,0004,853
Over one year through three years$3,350,0004,312
Over three years through five years$4,484,0002,454
Over five years through fifteen years$10,678,0001,592
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$600,0005,142
2005-06-30Rank
Total debt securities$19,629,0004,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
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$06,291
Over one year through three years$3,350,0004,255
Over three years through five years$4,589,0002,515
Over five years through fifteen years$11,690,0001,466
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$19,447,0004,726
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$05,168
Over three months through twelve months$06,238
Over one year through three years$2,704,0004,613
Over three years through five years$4,595,0002,582
Over five years through fifteen years$12,148,0001,452
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$19,529,0004,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,185
Over three months through twelve months$06,121
Over one year through three years$2,111,0004,862
Over three years through five years$4,400,0002,708
Over five years through fifteen years$13,018,0001,409
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$18,930,0004,790
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$05,221
Over three months through twelve months$06,019
Over one year through three years$2,124,0004,783
Over three years through five years$3,379,0003,355
Over five years through fifteen years$13,427,0001,398
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$19,156,0004,855
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$06,084
Over one year through three years$607,0006,262
Over three years through five years$4,521,0002,918
Over five years through fifteen years$14,028,0001,403
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$16,935,0005,139
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$05,557
Over three months through twelve months$06,101
Over one year through three years$300,0006,650
Over three years through five years$3,844,0003,096
Over five years through fifteen years$12,791,0001,541
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$19,262,0004,839
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,594
Over three months through twelve months$06,211
Over one year through three years$800,0006,009
Over three years through five years$5,976,0002,301
Over five years through fifteen years$12,486,0001,614
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$19,585,0004,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$100,0005,199
Over three months through twelve months$06,309
Over one year through three years$1,301,0005,285
Over three years through five years$5,075,0002,466
Over five years through fifteen years$13,109,0001,544
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,297
2003-06-30Rank
Total debt securities$16,963,0005,047
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$100,0005,090
Over three months through twelve months$06,464
Over one year through three years$500,0006,369
Over three years through five years$101,0006,719
Over five years through fifteen years$6,032,0002,593
Over fifteen years$10,230,000417
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,395
2003-03-31Rank
Total debt securities$16,516,0005,151
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$05,642
Over three months through twelve months$100,0006,144
Over one year through three years$994,0005,887
Over three years through five years$6,590,0001,824
Over five years through fifteen years$8,832,0001,854
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,366
2002-12-31Rank
Total debt securities$18,028,0004,871
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$300,0004,538
Over three months through twelve months$100,0006,070
Over one year through three years$494,0006,698
Over three years through five years$6,772,0001,814
Over five years through fifteen years$10,362,0001,527
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0005,721
2001-12-31Rank
Total debt securities$14,794,0005,311
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$05,935
Over three months through twelve months$06,586
Over one year through three years$1,150,0005,707
Over three years through five years$2,079,0004,168
Over five years through fifteen years$11,565,0001,421
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$19,063,0004,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$500,0004,101
Over three months through twelve months$335,0006,304
Over one year through three years$3,190,0004,511
Over three years through five years$11,591,0001,117
Over five years through fifteen years$3,447,0003,594
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$835,0005,811
1999-12-31Rank
Total debt securities$17,097,0005,237
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$06,402
Over three months through twelve months$999,0004,404
Over one year through three years$1,287,0006,309
Over three years through five years$7,480,0002,096
Over five years through fifteen years$7,331,0002,474
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$999,0005,321
1998-12-31Rank
Total debt securities$14,453,0005,793
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$07,362
Over three months through twelve months$1,272,0004,481
Over one year through three years$3,093,0004,160
Over three years through five years$5,124,0002,493
Over five years through fifteen years$4,964,0003,122
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,272,0005,711
1997-12-31Rank
Total debt securities$13,180,0006,347
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$316,0002,791
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$999,0004,390
Over three months through twelve months$1,249,0005,693
Over one year through three years$5,207,0003,570
Over three years through five years$5,409,0002,270
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,314,0005,176
1996-12-31Rank
Total debt securities$11,742,0007,226
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$3,006,0004,615
1995-12-31Rank
Total debt securities$11,137,0007,751
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$5,717,0003,587
1994-12-31Rank
Total debt securities$9,639,0008,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,695,0002,801
1993-12-31Rank
Total debt securities$5,128,00011,069
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$2,173,0006,411
1992-12-31Rank
Total debt securities$5,488,00011,194
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$3,499,0005,155