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Generations Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$38,101,0003,011
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$1,0001,661
Over three years through five years$3,0001,927
Over five years through fifteen years$419,0003,171
Over fifteen years$701,0002,891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$35,0002,561
Other debt securities
Three months or less$828,0002,350
Over three months through twelve months$126,0003,143
Over one year through three years$832,0003,306
Over three years through five years$1,625,0003,290
Over five years through fifteen years$11,598,0002,572
Over fifteen years$21,933,000759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$954,0002,521
2021-09-30Rank
Total debt securities$38,030,0002,954
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$1,0001,713
Over three years through five years$4,0001,840
Over five years through fifteen years$436,0003,215
Over fifteen years$734,0002,905
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$44,0002,525
Other debt securities
Three months or less$10,0003,309
Over three months through twelve months$949,0002,219
Over one year through three years$835,0003,206
Over three years through five years$1,630,0003,134
Over five years through fifteen years$10,455,0002,665
Over fifteen years$22,932,000723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$959,0002,562
2021-06-30Rank
Total debt securities$37,551,0002,914
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$2,0001,689
Over three years through five years$5,0001,853
Over five years through fifteen years$459,0003,213
Over fifteen years$824,0002,860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$55,0002,480
Other debt securities
Three months or less$03,286
Over three months through twelve months$860,0002,373
Over one year through three years$1,055,0003,033
Over three years through five years$1,639,0003,053
Over five years through fifteen years$10,843,0002,594
Over fifteen years$21,809,000739
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$860,0002,695
2021-03-31Rank
Total debt securities$34,164,0002,924
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$7,0001,894
Over five years through fifteen years$485,0003,183
Over fifteen years$871,0002,801
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$64,0002,478
Other debt securities
Three months or less$116,0003,217
Over three months through twelve months$10,0003,583
Over one year through three years$2,538,0002,245
Over three years through five years$848,0003,366
Over five years through fifteen years$9,449,0002,581
Over fifteen years$19,776,000763
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$126,0003,578
2020-12-31Rank
Total debt securities$19,258,0003,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$1,0001,716
Over three years through five years$7,0001,846
Over five years through fifteen years$519,0003,146
Over fifteen years$920,0002,669
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$73,0002,362
Other debt securities
Three months or less$848,0002,483
Over three months through twelve months$126,0003,350
Over one year through three years$570,0003,423
Over three years through five years$853,0003,214
Over five years through fifteen years$8,246,0002,515
Over fifteen years$7,095,0001,306
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$975,0002,701
2020-09-30Rank
Total debt securities$24,750,0003,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$1,0001,725
Over three years through five years$8,0001,779
Over five years through fifteen years$507,0003,191
Over fifteen years$1,060,0002,526
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$83,0002,362
Other debt securities
Three months or less$886,0002,554
Over three months through twelve months$117,0003,390
Over one year through three years$267,0003,765
Over three years through five years$293,0003,689
Over five years through fifteen years$10,062,0002,163
Over fifteen years$11,466,000942
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0002,730
2020-06-30Rank
Total debt securities$34,374,0002,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$9,0001,848
Over five years through fifteen years$255,0003,316
Over fifteen years$1,501,0002,364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$100,0002,438
Other debt securities
Three months or less$876,0002,536
Over three months through twelve months$344,0003,154
Over one year through three years$257,0003,857
Over three years through five years$283,0003,659
Over five years through fifteen years$8,587,0002,263
Over fifteen years$22,162,000547
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,220,0002,605
2020-03-31Rank
Total debt securities$32,960,0002,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$10,0001,946
Over five years through fifteen years$266,0003,342
Over fifteen years$1,563,0002,318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$107,0002,529
Other debt securities
Three months or less$971,0002,462
Over three months through twelve months$344,0003,282
Over one year through three years$256,0003,916
Over three years through five years$278,0003,666
Over five years through fifteen years$7,273,0002,340
Over fifteen years$21,892,000463
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,315,0002,597
2019-12-31Rank
Total debt securities$32,705,0002,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$4,0002,060
Over five years through fifteen years$289,0003,337
Over fifteen years$1,719,0002,164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$115,0002,614
Other debt securities
Three months or less$876,0002,577
Over three months through twelve months$440,0003,225
Over one year through three years$257,0004,036
Over three years through five years$280,0003,811
Over five years through fifteen years$6,620,0002,458
Over fifteen years$22,105,000406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,315,0002,702
2019-09-30Rank
Total debt securities$21,736,0003,257
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$4,0002,105
Over five years through fifteen years$99,0003,538
Over fifteen years$2,131,0001,928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$123,0002,623
Other debt securities
Three months or less$27,0003,715
Over three months through twelve months$944,0002,655
Over one year through three years$237,0004,181
Over three years through five years$259,0003,914
Over five years through fifteen years$5,337,0002,690
Over fifteen years$12,575,000607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$972,0003,017
2019-06-30Rank
Total debt securities$21,771,0003,323
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$1,0001,626
Over three years through five years$4,0002,119
Over five years through fifteen years$101,0003,548
Over fifteen years$2,353,0001,794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$133,0002,659
Other debt securities
Three months or less$27,0003,636
Over three months through twelve months$848,0002,844
Over one year through three years$334,0004,156
Over three years through five years$259,0004,021
Over five years through fifteen years$5,160,0002,778
Over fifteen years$12,551,000600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$875,0003,144
2019-03-31Rank
Total debt securities$16,316,0003,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$1,0001,631
Over three years through five years$1,0002,152
Over five years through fifteen years$108,0003,594
Over fifteen years$2,773,0001,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$142,0002,722
Other debt securities
Three months or less$26,0003,597
Over three months through twelve months$300,0003,568
Over one year through three years$1,048,0003,639
Over three years through five years$215,0004,179
Over five years through fifteen years$4,705,0002,923
Over fifteen years$6,997,000811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$326,0003,698
2018-12-31Rank
Total debt securities$14,486,0003,906
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$1,333,000544
Over one year through three years$1,0001,640
Over three years through five years$1,0002,154
Over five years through fifteen years$110,0003,615
Over fifteen years$2,870,0001,583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$155,0002,726
Other debt securities
Three months or less$26,0003,718
Over three months through twelve months$302,0003,568
Over one year through three years$199,0004,408
Over three years through five years$213,0004,228
Over five years through fifteen years$4,586,0002,986
Over fifteen years$4,690,0001,005
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,636,0002,626
2018-09-30Rank
Total debt securities$18,352,0003,668
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$1,339,000542
Over one year through three years$1,0001,646
Over three years through five years$1,0002,179
Over five years through fifteen years$122,0003,651
Over fifteen years$3,075,0001,559
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$174,0002,722
Other debt securities
Three months or less$1,489,0002,105
Over three months through twelve months$1,041,0002,707
Over one year through three years$2,985,0002,695
Over three years through five years$932,0003,663
Over five years through fifteen years$3,893,0003,168
Over fifteen years$3,300,0001,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,870,0001,671
2018-06-30Rank
Total debt securities$13,360,0004,082
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$1,345,000436
Over three years through five years$02,117
Over five years through fifteen years$74,0003,749
Over fifteen years$3,383,0001,536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$195,0002,726
Other debt securities
Three months or less$03,725
Over three months through twelve months$206,0003,814
Over one year through three years$910,0003,927
Over three years through five years$213,0004,388
Over five years through fifteen years$3,696,0003,286
Over fifteen years$3,338,0001,211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$206,0003,961
2018-03-31Rank
Total debt securities$12,192,0004,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$1,352,000460
Over three years through five years$02,018
Over five years through fifteen years$82,0003,777
Over fifteen years$3,615,0001,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$221,0002,704
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$885,0003,993
Over three years through five years$04,580
Over five years through fifteen years$2,567,0003,613
Over fifteen years$3,470,0001,223
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$13,245,0004,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$1,367,000445
Over three years through five years$01,991
Over five years through fifteen years$92,0003,802
Over fifteen years$3,835,0001,560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$242,0002,656
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$746,0004,098
Over three years through five years$520,0004,140
Over five years through fifteen years$2,606,0003,672
Over fifteen years$3,837,0001,200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$13,601,0004,241
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$1,381,000437
Over three years through five years$02,003
Over five years through fifteen years$94,0003,833
Over fifteen years$4,130,0001,570
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$271,0002,642
Other debt securities
Three months or less$03,850
Over three months through twelve months$04,145
Over one year through three years$810,0004,067
Over three years through five years$520,0004,204
Over five years through fifteen years$2,601,0003,747
Over fifteen years$3,794,0001,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$13,703,0004,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$1,391,000434
Over three years through five years$02,034
Over five years through fifteen years$100,0003,845
Over fifteen years$4,367,0001,573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$300,0002,648
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$641,0004,234
Over three years through five years$521,0004,265
Over five years through fifteen years$2,591,0003,785
Over fifteen years$3,792,0001,242
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$13,874,0004,299
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$1,396,000454
Over three years through five years$02,118
Over five years through fifteen years$103,0003,895
Over fifteen years$4,570,0001,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$333,0002,680
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$694,0004,253
Over three years through five years$521,0004,336
Over five years through fifteen years$2,403,0003,895
Over fifteen years$3,854,0001,224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$8,762,0004,767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,933
Over three months through twelve months$1,0002,150
Over one year through three years$1,407,000467
Over three years through five years$02,122
Over five years through fifteen years$99,0003,913
Over fifteen years$4,774,0001,561
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$366,0002,613
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$745,0004,252
Over three years through five years$04,822
Over five years through fifteen years$781,0004,527
Over fifteen years$588,0002,304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,340
2016-09-30Rank
Total debt securities$8,834,0004,801
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$6,0001,972
Over one year through three years$1,433,000481
Over three years through five years$02,107
Over five years through fifteen years$108,0003,945
Over fifteen years$4,999,0001,521
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$405,0002,556
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$649,0004,318
Over three years through five years$04,842
Over five years through fifteen years$782,0004,519
Over fifteen years$452,0002,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,0004,299
2016-06-30Rank
Total debt securities$9,084,0004,827
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$9,0001,912
Over one year through three years$11,0001,933
Over three years through five years$1,449,000617
Over five years through fifteen years$113,0004,001
Over fifteen years$5,253,0001,492
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$446,0002,577
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$339,0004,642
Over three years through five years$225,0004,771
Over five years through fifteen years$782,0004,621
Over fifteen years$457,0002,500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0004,277
2016-03-31Rank
Total debt securities$9,379,0004,867
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$13,0001,859
Over one year through three years$15,0001,932
Over three years through five years$1,441,000618
Over five years through fifteen years$119,0004,059
Over fifteen years$5,617,0001,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$490,0002,609
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$221,0004,802
Over three years through five years$225,0004,837
Over five years through fifteen years$782,0004,654
Over fifteen years$456,0002,471
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,0004,253
2015-12-31Rank
Total debt securities$9,655,0004,911
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$34,0001,836
Over three years through five years$1,434,000584
Over five years through fifteen years$127,0004,082
Over fifteen years$5,814,0001,323
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$533,0002,600
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$249,0004,783
Over three years through five years$05,050
Over five years through fifteen years$782,0004,718
Over fifteen years$682,0002,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$10,663,0004,899
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$46,0001,799
Over three years through five years$1,470,000561
Over five years through fifteen years$104,0004,133
Over fifteen years$6,118,0001,295
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$579,0002,556
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$174,0004,898
Over three years through five years$05,143
Over five years through fifteen years$783,0004,815
Over fifteen years$1,389,0001,901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$12,448,0004,816
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$59,0001,692
Over three years through five years$1,460,000614
Over five years through fifteen years$117,0004,203
Over fifteen years$6,556,0001,258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$642,0002,593
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$65,0005,050
Over three years through five years$05,227
Over five years through fifteen years$783,0004,897
Over fifteen years$2,766,0001,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$13,036,0004,825
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$72,0001,570
Over three years through five years$1,476,000635
Over five years through fifteen years$120,0004,249
Over fifteen years$7,087,0001,226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$701,0002,573
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$783,0004,935
Over fifteen years$2,797,0001,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$29,358,0003,576
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$87,0001,480
Over three years through five years$25,0002,310
Over five years through fifteen years$1,565,0003,401
Over fifteen years$8,729,0001,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$749,0002,618
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$05,072
Over three years through five years$05,313
Over five years through fifteen years$3,445,0004,074
Over fifteen years$14,758,000484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$30,826,0003,567
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$101,0001,474
Over three years through five years$27,0002,405
Over five years through fifteen years$2,566,0003,128
Over fifteen years$9,134,0001,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$799,0002,623
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$3,439,0004,207
Over fifteen years$14,760,000504
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$32,336,0003,510
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$120,0001,501
Over three years through five years$29,0002,483
Over five years through fifteen years$2,596,0003,144
Over fifteen years$9,602,0001,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$859,0002,637
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$3,425,0004,301
Over fifteen years$15,705,000508
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$32,427,0003,515
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$65,0001,666
Over three years through five years$85,0002,280
Over five years through fifteen years$2,610,0003,151
Over fifteen years$10,313,0001,044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$920,0002,614
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$05,340
Over five years through fifteen years$4,084,0004,180
Over fifteen years$14,350,000548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$32,364,0003,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$153,0002,122
Over five years through fifteen years$2,637,0003,105
Over fifteen years$10,762,0001,024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$969,0002,491
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$05,364
Over five years through fifteen years$3,625,0004,287
Over fifteen years$14,218,000570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$33,190,0003,480
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$172,0002,079
Over five years through fifteen years$2,666,0003,082
Over fifteen years$11,376,0001,007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$1,030,0002,400
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$5,0005,369
Over five years through fifteen years$3,500,0004,372
Over fifteen years$14,441,000588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$34,100,0003,396
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$198,0001,933
Over five years through fifteen years$2,710,0002,980
Over fifteen years$12,057,000991
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$1,114,0002,259
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$5,0005,341
Over five years through fifteen years$3,495,0004,377
Over fifteen years$14,521,000590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$36,347,0003,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,569
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$217,0001,763
Over five years through fifteen years$2,866,0002,939
Over fifteen years$12,872,000950
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$1,231,0002,179
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$05,317
Over three years through five years$5,0005,311
Over five years through fifteen years$3,604,0004,303
Over fifteen years$15,551,000550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,944
2012-12-31Rank
Total debt securities$37,495,0003,188
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$2,0002,862
Over one year through three years$02,439
Over three years through five years$243,0001,599
Over five years through fifteen years$2,917,0002,949
Over fifteen years$13,517,000889
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$1,500,0002,000
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$05,353
Over three years through five years$5,0005,330
Over five years through fifteen years$2,549,0004,578
Over fifteen years$16,762,000509
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,938
2012-09-30Rank
Total debt securities$38,775,0003,175
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$5,0002,377
Over three years through five years$129,0001,769
Over five years through fifteen years$2,848,0003,121
Over fifteen years$14,544,000868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$1,802,0002,015
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$05,409
Over three years through five years$7,0005,434
Over five years through fifteen years$2,506,0004,606
Over fifteen years$16,934,000473
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0004,982
2012-06-30Rank
Total debt securities$34,464,0003,430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$6,0002,451
Over three years through five years$138,0001,708
Over five years through fifteen years$1,328,0003,822
Over fifteen years$15,700,000809
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$2,145,0001,899
Other debt securities
Three months or less$04,340
Over three months through twelve months$20,0004,668
Over one year through three years$05,477
Over three years through five years$7,0005,514
Over five years through fifteen years$2,621,0004,539
Over fifteen years$12,499,000622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,899
2012-03-31Rank
Total debt securities$33,403,0003,519
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$9,0002,517
Over three years through five years$160,0001,637
Over five years through fifteen years$1,357,0003,832
Over fifteen years$16,759,000773
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$2,463,0001,902
Other debt securities
Three months or less$04,288
Over three months through twelve months$20,0004,706
Over one year through three years$05,519
Over three years through five years$7,0005,563
Over five years through fifteen years$2,626,0004,595
Over fifteen years$10,002,000722
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0004,872
2011-12-31Rank
Total debt securities$28,446,0003,777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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 lessNANA
2011-09-30Rank
Total debt securities$24,666,0004,011
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 lessNANA
2011-06-30Rank
Total debt securities$22,862,0004,230
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 lessNANA
2011-03-31Rank
Total debt securities$25,511,0003,956
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 lessNANA
2010-12-31Rank
Total debt securities$23,598,0004,000
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 lessNANA
2010-09-30Rank
Total debt securities$22,957,0004,009
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 lessNANA
2010-06-30Rank
Total debt securities$24,659,0003,878
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 lessNANA
2010-03-31Rank
Total debt securities$24,712,0003,912
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 lessNANA
2009-12-31Rank
Total debt securities$20,128,0004,350
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 lessNANA
2009-09-30Rank
Total debt securities$11,826,0005,468
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 lessNANA
2009-06-30Rank
Total debt securities$12,724,0005,326
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 lessNANA
2009-03-31Rank
Total debt securities$15,898,0004,908
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 lessNANA
2008-12-31Rank
Total debt securities$15,881,0004,945
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 lessNANA
2008-09-30Rank
Total debt securities$16,803,0004,769
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 lessNANA
2008-06-30Rank
Total debt securities$17,738,0004,681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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 lessNANA
2008-03-31Rank
Total debt securities$17,059,0004,754
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 lessNANA
2007-12-31Rank
Total debt securities$18,482,0004,610
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 lessNANA
2007-09-30Rank
Total debt securities$19,525,0004,497
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 lessNANA
2007-06-30Rank
Total debt securities$14,508,0005,245
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 lessNANA
2007-03-31Rank
Total debt securities$40,858,0002,693
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 lessNANA
2006-12-31Rank
Total debt securities$43,082,0002,606
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 lessNANA
2006-09-30Rank
Total debt securities$45,574,0002,495
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 lessNANA
2006-06-30Rank
Total debt securities$48,152,0002,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,469,000539
Over three months through twelve months$8,984,000179
Over one year through three years$15,381,000192
Over three years through five years$4,262,000728
Over five years through fifteen years$13,262,000678
Over fifteen years$2,138,0001,266
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$05,352
Over three months through twelve months$06,550
Over one year through three years$1,005,0006,061
Over three years through five years$06,362
Over five years through fifteen years$1,651,0004,208
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$50,490,0002,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,457,000541
Over three months through twelve months$9,864,000165
Over one year through three years$12,428,000214
Over three years through five years$7,325,000488
Over five years through fifteen years$11,361,000794
Over fifteen years$5,360,000727
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$06,541
Over one year through three years$1,005,0006,086
Over three years through five years$06,377
Over five years through fifteen years$1,690,0004,159
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$53,455,0002,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,618,000252
Over three months through twelve months$5,182,000299
Over one year through three years$10,438,000251
Over three years through five years$13,343,000296
Over five years through fifteen years$14,818,000678
Over fifteen years$2,356,0001,109
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$06,499
Over one year through three years$1,005,0006,062
Over three years through five years$06,419
Over five years through fifteen years$1,695,0004,155
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$56,482,0002,046
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$10,092,000182
Over one year through three years$10,017,000256
Over three years through five years$16,458,000253
Over five years through fifteen years$15,192,000681
Over fifteen years$2,523,0001,053
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$06,325
Over one year through three years$1,005,0006,049
Over three years through five years$06,513
Over five years through fifteen years$1,195,0004,581
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$60,491,0001,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,513,000413
Over three months through twelve months$7,800,000223
Over one year through three years$9,244,000241
Over three years through five years$19,539,000225
Over five years through fifteen years$16,509,000698
Over fifteen years$2,686,0001,016
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$5,0007,139
Over three years through five years$1,000,0005,083
Over five years through fifteen years$1,195,0004,629
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$61,526,0001,953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,265,000454
Over three months through twelve months$9,274,000197
Over one year through three years$7,714,000244
Over three years through five years$22,097,000195
Over five years through fifteen years$16,738,000735
Over fifteen years$1,196,0001,506
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$5,0007,173
Over three years through five years$1,000,0005,187
Over five years through fifteen years$1,237,0004,675
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$64,284,0001,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,403,000272
Over three months through twelve months$6,275,000284
Over one year through three years$8,183,000209
Over three years through five years$18,714,000221
Over five years through fifteen years$15,438,000816
Over fifteen years$8,273,000554
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$750,0002,953
Over three months through twelve months$06,121
Over one year through three years$5,0007,141
Over three years through five years$1,000,0005,264
Over five years through fifteen years$1,243,0004,730
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$750,0004,582
2004-09-30Rank
Total debt securities$54,517,0002,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$1,0002,896
Over one year through three years$82,0002,088
Over three years through five years$70,0003,552
Over five years through fifteen years$10,911,0001,088
Over fifteen years$40,444,000189
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$751,0003,913
Over one year through three years$07,143
Over three years through five years$1,005,0005,388
Over five years through fifteen years$1,253,0004,836
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$751,0004,415
2004-06-30Rank
Total debt securities$54,141,0002,220
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$2,0002,958
Over one year through three years$76,0002,079
Over three years through five years$100,0003,464
Over five years through fifteen years$11,035,0001,084
Over fifteen years$39,914,000197
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$751,0003,977
Over one year through three years$07,130
Over three years through five years$1,005,0005,510
Over five years through fifteen years$1,258,0004,975
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$753,0004,381
2004-03-31Rank
Total debt securities$53,069,0002,257
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 lessNANA
2003-12-31Rank
Total debt securities$35,297,0003,234
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 lessNANA
2003-09-30Rank
Total debt securities$23,541,0004,228
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 lessNANA
2003-06-30Rank
Total debt securities$23,406,0004,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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 lessNANA
2003-03-31Rank
Total debt securities$22,572,0004,232
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 lessNANA
2002-12-31Rank
Total debt securities$22,237,0004,256
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 lessNANA
2001-12-31Rank
Total debt securities$25,881,0003,660
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 lessNANA
2000-12-31Rank
Total debt securities$38,379,0002,693
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 lessNANA
1999-12-31Rank
Total debt securities$35,041,0003,055
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$630,0001,814
Over one year through three years$821,000740
Over three years through five years$2,072,000489
Over five years through fifteen years$2,415,0001,424
Over fifteen years$2,695,0001,403
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$1,407,0002,354
Over three months through twelve months$7,458,000927
Over one year through three years$14,586,0001,173
Over three years through five years$2,442,0004,662
Over five years through fifteen years$190,0006,962
Over fifteen years$325,0002,131
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,871,0001,235
1998-12-31Rank
Total debt securities$37,363,0002,927
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$1,445,000739
Over three years through five years$3,144,000416
Over five years through fifteen years$3,005,0001,245
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$1,744,0002,772
Over three months through twelve months$4,404,0001,911
Over one year through three years$21,043,000719
Over three years through five years$2,021,0004,534
Over five years through fifteen years$230,0007,032
Over fifteen years$327,0002,080
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,148,0002,164
1997-12-31Rank
Total debt securities$37,360,0002,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$2,0003,354
Over three years through five years$2,768,000478
Over five years through fifteen years$4,115,000962
Over fifteen years$48,0002,888
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$4,228,0001,417
Over three months through twelve months$4,568,0002,370
Over one year through three years$12,476,0001,577
Over three years through five years$8,319,0001,471
Over five years through fifteen years$335,0006,737
Over fifteen years$501,0001,393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,796,0001,834
1996-12-31Rank
Total debt securities$31,788,0003,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,137,0002,301
1995-12-31Rank
Total debt securities$29,678,0004,003
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$8,577,0002,508
1994-12-31Rank
Total debt securities$31,347,0004,040
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$11,135,0001,765
1993-12-31Rank
Total debt securities$31,814,0004,167
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$10,434,0002,018
1992-12-31Rank
Total debt securities$32,855,0004,037
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$6,167,0003,355