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Generations Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$200,973,000912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$9,0001,314
Over one year through three years$54,0001,439
Over three years through five years$831,000742
Over five years through fifteen years$3,363,0001,927
Over fifteen years$3,135,0002,258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,010,000238
Over three years$49,256,000499
Other debt securities
Three months or less$36,765,000374
Over three months through twelve months$5,963,0001,347
Over one year through three years$9,934,0001,726
Over three years through five years$1,796,0002,911
Over five years through fifteen years$31,202,0001,070
Over fifteen years$11,655,000722
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,518,0001,379
2024-12-31Rank
Total debt securities$204,503,000907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$16,0001,170
Over one year through three years$71,0001,278
Over three years through five years$549,000932
Over five years through fifteen years$3,872,0001,829
Over fifteen years$3,157,0002,237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,125,000233
Over three years$49,400,000478
Other debt securities
Three months or less$40,386,000334
Over three months through twelve months$4,435,0001,680
Over one year through three years$11,380,0001,558
Over three years through five years$1,305,0003,124
Over five years through fifteen years$30,159,0001,107
Over fifteen years$12,648,000723
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,648,0001,239
2024-09-30Rank
Total debt securities$213,992,000889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$3,0001,385
Over one year through three years$113,0001,042
Over three years through five years$412,0001,074
Over five years through fifteen years$4,391,0001,777
Over fifteen years$3,379,0002,190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$46,818,000250
Over three years$54,134,000447
Other debt securities
Three months or less$42,638,000326
Over three months through twelve months$2,172,0002,381
Over one year through three years$13,725,0001,401
Over three years through five years$1,324,0003,116
Over five years through fifteen years$30,411,0001,140
Over fifteen years$14,472,000689
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,292,0001,206
2024-06-30Rank
Total debt securities$206,206,000906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$102,0001,022
Over three years through five years$64,0001,847
Over five years through fifteen years$4,809,0001,692
Over fifteen years$3,376,0002,143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,024,000229
Over three years$49,702,000450
Other debt securities
Three months or less$40,580,000344
Over three months through twelve months$986,0002,946
Over one year through three years$12,694,0001,533
Over three years through five years$3,539,0002,420
Over five years through fifteen years$29,263,0001,159
Over fifteen years$14,067,000699
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,744,0001,150
2024-03-31Rank
Total debt securities$198,423,000951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$126,000936
Over three years through five years$79,0001,887
Over five years through fifteen years$4,210,0001,812
Over fifteen years$4,216,0001,991
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,943,000226
Over three years$44,633,000490
Other debt securities
Three months or less$39,822,000397
Over three months through twelve months$985,0002,895
Over one year through three years$11,528,0001,668
Over three years through five years$4,361,0002,257
Over five years through fifteen years$28,965,0001,215
Over fifteen years$14,555,000713
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,266,0001,141
2023-12-31Rank
Total debt securities$200,582,000952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$130,000871
Over three years through five years$120,0001,779
Over five years through fifteen years$4,544,0001,783
Over fifteen years$4,560,0001,915
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,628,000231
Over three years$48,252,000459
Other debt securities
Three months or less$40,239,000403
Over three months through twelve months$03,579
Over one year through three years$11,640,0001,678
Over three years through five years$5,066,0002,171
Over five years through fifteen years$28,063,0001,284
Over fifteen years$15,340,000709
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,386,0001,235
2023-09-30Rank
Total debt securities$172,379,0001,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$90,000895
Over three years through five years$152,0001,725
Over five years through fifteen years$4,668,0001,760
Over fifteen years$4,511,0001,892
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,400,000211
Over three years$22,648,000766
Other debt securities
Three months or less$38,430,000378
Over three months through twelve months$149,0003,487
Over one year through three years$10,292,0001,823
Over three years through five years$6,267,0002,051
Over five years through fifteen years$25,138,0001,356
Over fifteen years$14,634,000728
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,826,0001,308
2023-06-30Rank
Total debt securities$162,034,0001,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$111,000824
Over three years through five years$175,0001,655
Over five years through fifteen years$5,058,0001,757
Over fifteen years$4,772,0001,888
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,736,000225
Over three years$23,964,000757
Other debt securities
Three months or less$27,181,000418
Over three months through twelve months$354,0003,249
Over one year through three years$8,521,0002,008
Over three years through five years$8,209,0001,807
Over five years through fifteen years$25,512,0001,430
Over fifteen years$16,441,000708
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,290,0001,092
2023-03-31Rank
Total debt securities$157,607,0001,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$100,000860
Over three years through five years$238,0001,408
Over five years through fifteen years$5,379,0001,778
Over fifteen years$4,899,0001,903
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,629,000202
Over three years$26,223,000743
Other debt securities
Three months or less$21,788,000446
Over three months through twelve months$354,0003,248
Over one year through three years$7,372,0002,197
Over three years through five years$10,324,0001,639
Over five years through fifteen years$25,965,0001,473
Over fifteen years$16,336,000746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,672,0001,291
2022-12-31Rank
Total debt securities$144,731,0001,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$130,000718
Over three years through five years$271,0001,248
Over five years through fifteen years$5,760,0001,774
Over fifteen years$5,034,0001,904
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,085,000220
Over three years$25,709,000749
Other debt securities
Three months or less$12,086,000696
Over three months through twelve months$205,0003,340
Over one year through three years$4,591,0002,735
Over three years through five years$12,176,0001,477
Over five years through fifteen years$25,729,0001,539
Over fifteen years$17,955,000739
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,649,0001,573
2022-09-30Rank
Total debt securities$144,418,0001,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$61,000894
Over three years through five years$400,0001,008
Over five years through fifteen years$5,764,0001,789
Over fifteen years$5,383,0001,862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,823,000243
Over three years$18,681,000913
Other debt securities
Three months or less$12,987,000628
Over three months through twelve months$03,532
Over one year through three years$1,841,0003,485
Over three years through five years$14,952,0001,306
Over five years through fifteen years$31,343,0001,378
Over fifteen years$18,183,000743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,580,0001,990
2022-06-30Rank
Total debt securities$135,030,0001,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$57,0001,002
Over three years through five years$392,000969
Over five years through fifteen years$6,302,0001,767
Over fifteen years$5,589,0001,877
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,974,000300
Over three years$11,292,0001,151
Other debt securities
Three months or less$13,403,000591
Over three months through twelve months$100,0003,410
Over one year through three years$654,0003,874
Over three years through five years$13,939,0001,418
Over five years through fifteen years$31,574,0001,404
Over fifteen years$19,754,000753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,584,0002,295
2022-03-31Rank
Total debt securities$127,438,0001,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$533,000806
Over five years through fifteen years$7,115,0001,664
Over fifteen years$6,217,0001,865
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,005,000454
Over three years$8,075,0001,258
Other debt securities
Three months or less$14,211,000562
Over three months through twelve months$100,0003,332
Over one year through three years$657,0003,708
Over three years through five years$13,291,0001,381
Over five years through fifteen years$34,354,0001,349
Over fifteen years$22,880,000715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$315,0003,203
2021-12-31Rank
Total debt securities$122,819,0001,504
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$558,000720
Over five years through fifteen years$7,938,0001,577
Over fifteen years$6,729,0001,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,575,000544
Over three years$2,885,0001,708
Other debt securities
Three months or less$14,032,000608
Over three months through twelve months$315,0002,839
Over one year through three years$664,0003,419
Over three years through five years$12,997,0001,283
Over five years through fifteen years$33,312,0001,407
Over fifteen years$24,814,000712
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0003,601
2021-09-30Rank
Total debt securities$119,076,0001,482
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$461,000755
Over five years through fifteen years$8,892,0001,490
Over fifteen years$6,335,0001,849
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,768,000639
Over three years$962,0002,115
Other debt securities
Three months or less$14,521,000621
Over three months through twelve months$315,0002,917
Over one year through three years$958,0003,136
Over three years through five years$12,931,0001,110
Over five years through fifteen years$34,124,0001,355
Over fifteen years$23,809,000705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$571,0002,887
2021-06-30Rank
Total debt securities$116,903,0001,455
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$545,000711
Over five years through fifteen years$9,711,0001,413
Over fifteen years$6,657,0001,756
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,091,000654
Over three years$2,368,0001,694
Other debt securities
Three months or less$15,530,000585
Over three months through twelve months$472,0002,848
Over one year through three years$753,0003,262
Over three years through five years$10,687,0001,174
Over five years through fifteen years$32,109,0001,377
Over fifteen years$23,980,000695
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,496,0002,234
2021-03-31Rank
Total debt securities$106,793,0001,450
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$506,000804
Over five years through fifteen years$10,753,0001,266
Over fifteen years$7,404,0001,628
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,385,000817
Over three years$591,0002,189
Other debt securities
Three months or less$16,675,000566
Over three months through twelve months$1,287,0002,027
Over one year through three years$966,0003,130
Over three years through five years$6,644,0001,418
Over five years through fifteen years$26,871,0001,432
Over fifteen years$25,711,000623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,287,0002,403
2020-12-31Rank
Total debt securities$99,560,0001,416
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$567,000759
Over five years through fifteen years$11,045,0001,205
Over fifteen years$8,850,0001,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,053,0001,169
Over three years$1,811,0001,660
Other debt securities
Three months or less$16,568,000590
Over three months through twelve months$1,293,0002,002
Over one year through three years$1,216,0002,954
Over three years through five years$4,060,0001,781
Over five years through fifteen years$25,115,0001,331
Over fifteen years$22,982,000657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,493,0002,303
2020-09-30Rank
Total debt securities$87,158,0001,476
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$346,000925
Over five years through fifteen years$12,266,0001,101
Over fifteen years$7,773,0001,349
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,849,0001,238
Over three years$2,802,0001,424
Other debt securities
Three months or less$11,907,000716
Over three months through twelve months$1,339,0001,962
Over one year through three years$1,527,0002,775
Over three years through five years$3,298,0001,898
Over five years through fifteen years$20,876,0001,400
Over fifteen years$19,175,000678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,654,0002,252
2020-06-30Rank
Total debt securities$67,212,0001,733
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$176,0001,276
Over five years through fifteen years$13,054,0001,059
Over fifteen years$8,504,0001,224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,905,0001,192
Over three years$3,619,0001,382
Other debt securities
Three months or less$100,0003,441
Over three months through twelve months$616,0002,753
Over one year through three years$2,438,0002,386
Over three years through five years$1,577,0002,557
Over five years through fifteen years$15,505,0001,627
Over fifteen years$15,718,000688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$716,0003,070
2020-03-31Rank
Total debt securities$65,208,0001,719
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$13,427,0001,045
Over fifteen years$8,176,0001,222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,193,0001,491
Over three years$6,935,0001,112
Other debt securities
Three months or less$03,526
Over three months through twelve months$611,0002,894
Over one year through three years$2,752,0002,305
Over three years through five years$1,426,0002,655
Over five years through fifteen years$15,378,0001,510
Over fifteen years$13,310,000660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$611,0003,200
2019-12-31Rank
Total debt securities$65,040,0001,727
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$13,779,0001,014
Over fifteen years$4,603,0001,513
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,497,0001,091
Over three years$4,980,0001,391
Other debt securities
Three months or less$185,0003,394
Over three months through twelve months$416,0003,255
Over one year through three years$3,391,0002,177
Over three years through five years$2,198,0002,382
Over five years through fifteen years$15,812,0001,493
Over fifteen years$14,179,000577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$601,0003,327
2019-09-30Rank
Total debt securities$63,204,0001,747
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$13,640,0001,012
Over fifteen years$4,704,0001,415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,600,0001,326
Over three years$5,965,0001,277
Other debt securities
Three months or less$120,0003,593
Over three months through twelve months$285,0003,437
Over one year through three years$3,334,0002,315
Over three years through five years$2,730,0002,226
Over five years through fifteen years$16,573,0001,430
Over fifteen years$12,253,000614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$405,0003,562
2019-06-30Rank
Total debt securities$63,925,0001,760
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$13,238,0001,073
Over fifteen years$5,904,0001,160
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,377,0001,472
Over three years$7,732,0001,161
Other debt securities
Three months or less$03,671
Over three months through twelve months$1,005,0002,638
Over one year through three years$3,236,0002,446
Over three years through five years$2,811,0002,308
Over five years through fifteen years$15,226,0001,578
Over fifteen years$12,396,000607
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0002,987
2019-03-31Rank
Total debt securities$61,698,0001,822
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$12,481,0001,136
Over fifteen years$6,710,0001,060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$764,0001,740
Over three years$8,055,0001,237
Other debt securities
Three months or less$999,0002,416
Over three months through twelve months$1,004,0002,722
Over one year through three years$3,277,0002,502
Over three years through five years$2,817,0002,440
Over five years through fifteen years$17,422,0001,458
Over fifteen years$8,169,000756
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,003,0002,374
2018-12-31Rank
Total debt securities$61,755,0001,843
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$11,822,0001,187
Over fifteen years$7,725,000965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$819,0001,647
Over three years$8,267,0001,218
Other debt securities
Three months or less$330,0003,220
Over three months through twelve months$1,813,0002,164
Over one year through three years$2,851,0002,728
Over three years through five years$3,249,0002,334
Over five years through fifteen years$16,632,0001,533
Over fifteen years$8,247,000734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,143,0002,306
2018-09-30Rank
Total debt securities$62,252,0001,848
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$12,493,0001,161
Over fifteen years$7,996,000951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,593,0001,094
Over three years$6,424,0001,336
Other debt securities
Three months or less$45,0003,685
Over three months through twelve months$1,323,0002,500
Over one year through three years$2,732,0002,812
Over three years through five years$3,582,0002,276
Over five years through fifteen years$17,211,0001,501
Over fifteen years$7,853,000758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,368,0002,754
2018-06-30Rank
Total debt securities$62,769,0001,872
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$13,300,0001,137
Over fifteen years$7,177,0001,060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,717,0001,060
Over three years$6,877,0001,305
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,366,0002,440
Over one year through three years$2,234,0003,135
Over three years through five years$3,638,0002,336
Over five years through fifteen years$17,020,0001,548
Over fifteen years$8,440,000737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,366,0002,747
2018-03-31Rank
Total debt securities$61,490,0001,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,774
Over three months through twelve months$1,0002,029
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$13,706,0001,102
Over fifteen years$7,008,0001,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,302,0001,425
Over three years$7,157,0001,280
Other debt securities
Three months or less$100,0003,551
Over three months through twelve months$375,0003,564
Over one year through three years$3,123,0002,740
Over three years through five years$3,737,0002,309
Over five years through fifteen years$15,948,0001,659
Over fifteen years$9,032,000713
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$476,0003,623
2017-12-31Rank
Total debt securities$67,036,0001,827
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,775
Over three months through twelve months$3,0002,011
Over one year through three years$1,0001,693
Over three years through five years$1,0001,966
Over five years through fifteen years$14,770,0001,053
Over fifteen years$7,457,0001,111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,239,0001,259
Over three years$6,833,0001,250
Other debt securities
Three months or less$3,003,0001,494
Over three months through twelve months$146,0003,913
Over one year through three years$3,037,0002,771
Over three years through five years$4,106,0002,202
Over five years through fifteen years$16,377,0001,669
Over fifteen years$9,062,000742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,152,0001,837
2017-09-30Rank
Total debt securities$75,498,0001,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$6,0001,980
Over one year through three years$1,0001,722
Over three years through five years$1,0001,979
Over five years through fifteen years$14,179,0001,099
Over fifteen years$7,902,0001,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,541,0001,052
Over three years$5,710,0001,345
Other debt securities
Three months or less$6,879,000902
Over three months through twelve months$3,120,0001,463
Over one year through three years$2,617,0002,973
Over three years through five years$4,733,0002,085
Over five years through fifteen years$19,808,0001,501
Over fifteen years$7,001,000876
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,004,000752
2017-06-30Rank
Total debt securities$80,005,0001,635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,858
Over three months through twelve months$9,0001,964
Over one year through three years$1,0001,793
Over three years through five years$1,0002,013
Over five years through fifteen years$14,773,0001,085
Over fifteen years$8,596,0001,074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$253,0002,187
Over three years$9,557,0001,070
Other debt securities
Three months or less$500,0002,923
Over three months through twelve months$10,020,000593
Over one year through three years$2,518,0003,060
Over three years through five years$4,315,0002,232
Over five years through fifteen years$22,415,0001,357
Over fifteen years$7,046,000876
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,529,000736
2017-03-31Rank
Total debt securities$77,301,0001,688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,880
Over three months through twelve months$1,0002,164
Over one year through three years$12,0001,746
Over three years through five years$1,0002,102
Over five years through fifteen years$14,995,0001,092
Over fifteen years$7,003,0001,242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,388,0001,164
Over three years$7,850,0001,188
Other debt securities
Three months or less$500,0002,852
Over three months through twelve months$9,648,000598
Over one year through three years$2,917,0002,932
Over three years through five years$4,213,0002,303
Over five years through fifteen years$21,312,0001,419
Over fifteen years$6,460,000915
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,149,000742
2016-12-31Rank
Total debt securities$79,929,0001,642
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,887
Over three months through twelve months$1,0002,150
Over one year through three years$17,0001,764
Over three years through five years$1,0002,102
Over five years through fifteen years$15,600,0001,044
Over fifteen years$7,906,0001,180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,126,000871
Over three years$6,046,0001,277
Other debt securities
Three months or less$2,006,0001,681
Over three months through twelve months$7,105,000742
Over one year through three years$6,973,0001,815
Over three years through five years$5,147,0002,008
Over five years through fifteen years$19,743,0001,523
Over fifteen years$4,256,0001,150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,112,000786
2016-09-30Rank
Total debt securities$78,344,0001,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,873
Over three months through twelve months$1,0002,130
Over one year through three years$23,0001,779
Over three years through five years$02,107
Over five years through fifteen years$16,113,0001,030
Over fifteen years$8,199,0001,150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,890,0001,370
Over three years$9,342,000968
Other debt securities
Three months or less$550,0002,757
Over three months through twelve months$3,021,0001,350
Over one year through three years$7,198,0001,756
Over three years through five years$4,822,0002,135
Over five years through fifteen years$21,306,0001,430
Over fifteen years$4,876,0001,070
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,573,0001,528
2016-06-30Rank
Total debt securities$81,925,0001,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,873
Over three months through twelve months$2,0002,071
Over one year through three years$170,0001,196
Over three years through five years$1,0002,127
Over five years through fifteen years$19,627,000902
Over fifteen years$6,440,0001,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,858,000946
Over three years$7,432,0001,109
Other debt securities
Three months or less$03,787
Over three months through twelve months$3,082,0001,255
Over one year through three years$7,982,0001,623
Over three years through five years$5,316,0002,093
Over five years through fifteen years$21,414,0001,437
Over fifteen years$4,598,0001,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,082,0001,619
2016-03-31Rank
Total debt securities$63,969,0002,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,913
Over three months through twelve months$3,0002,016
Over one year through three years$37,0001,751
Over three years through five years$156,0001,564
Over five years through fifteen years$12,794,0001,284
Over fifteen years$2,570,0001,996
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,595,0001,103
Over three years$7,545,0001,169
Other debt securities
Three months or less$125,0003,475
Over three months through twelve months$3,034,0001,251
Over one year through three years$8,469,0001,579
Over three years through five years$5,523,0002,134
Over five years through fifteen years$15,456,0001,931
Over fifteen years$4,660,0001,106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,160,0001,502
2015-12-31Rank
Total debt securities$57,586,0002,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,851
Over three months through twelve months$3,0002,059
Over one year through three years$42,0001,782
Over three years through five years$200,0001,392
Over five years through fifteen years$6,512,0001,929
Over fifteen years$1,874,0002,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,0002,707
Over three years$6,747,0001,250
Other debt securities
Three months or less$547,0002,727
Over three months through twelve months$1,122,0002,142
Over one year through three years$11,685,0001,190
Over three years through five years$8,346,0001,664
Over five years through fifteen years$15,453,0001,976
Over fifteen years$5,042,0001,055
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,669,0002,157
2015-09-30Rank
Total debt securities$58,452,0002,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,875
Over three months through twelve months$2,0002,163
Over one year through three years$49,0001,778
Over three years through five years$245,0001,309
Over five years through fifteen years$5,208,0002,156
Over fifteen years$1,085,0002,501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,193,0001,284
Over three years$2,317,0001,877
Other debt securities
Three months or less$688,0002,644
Over three months through twelve months$675,0002,687
Over one year through three years$11,199,0001,199
Over three years through five years$12,003,0001,247
Over five years through fifteen years$15,625,0002,002
Over fifteen years$6,157,000944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,364,0002,370
2015-06-30Rank
Total debt securities$58,450,0002,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0001,900
Over three months through twelve months$3,0002,258
Over one year through three years$58,0001,702
Over three years through five years$264,0001,363
Over five years through fifteen years$1,418,0003,340
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,913,0001,544
Over three years$2,854,0001,818
Other debt securities
Three months or less$59,0003,707
Over three months through twelve months$1,370,0002,000
Over one year through three years$11,223,0001,191
Over three years through five years$16,048,000979
Over five years through fifteen years$17,183,0001,878
Over fifteen years$6,051,000970
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,429,0002,321
2015-03-31Rank
Total debt securities$47,228,0002,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,990
Over three months through twelve months$6,0002,162
Over one year through three years$02,205
Over three years through five years$368,0001,259
Over five years through fifteen years$1,548,0003,356
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,745
Over three years$1,512,0002,188
Other debt securities
Three months or less$709,0002,568
Over three months through twelve months$1,320,0002,036
Over one year through three years$7,167,0001,639
Over three years through five years$13,472,0001,142
Over five years through fifteen years$17,804,0001,857
Over fifteen years$3,296,0001,346
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,029,0001,941
2014-12-31Rank
Total debt securities$48,499,0002,631
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,021
Over three months through twelve months$5,0002,212
Over one year through three years$1,0002,091
Over three years through five years$394,0001,285
Over five years through fifteen years$1,656,0003,361
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,0002,756
Over three years$1,544,0002,219
Other debt securities
Three months or less$04,006
Over three months through twelve months$1,523,0001,823
Over one year through three years$4,552,0002,083
Over three years through five years$13,232,0001,130
Over five years through fifteen years$23,083,0001,532
Over fifteen years$2,479,0001,581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,523,0002,221
2014-09-30Rank
Total debt securities$39,512,0003,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0001,929
Over three months through twelve months$3,0002,328
Over one year through three years$1,0002,098
Over three years through five years$422,0001,353
Over five years through fifteen years$64,0004,470
Over fifteen years$1,697,0002,371
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,0002,762
Over three years$1,570,0002,261
Other debt securities
Three months or less$512,0002,938
Over three months through twelve months$880,0002,431
Over one year through three years$4,418,0002,048
Over three years through five years$6,524,0001,990
Over five years through fifteen years$22,600,0001,632
Over fifteen years$783,0002,441
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,392,0002,329
2014-06-30Rank
Total debt securities$43,629,0002,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0001,985
Over three months through twelve months$6,0002,302
Over one year through three years$1,0002,157
Over three years through five years$448,0001,391
Over five years through fifteen years$68,0004,498
Over fifteen years$1,828,0002,363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,0002,795
Over three years$1,621,0002,292
Other debt securities
Three months or less$991,0002,421
Over three months through twelve months$1,845,0001,701
Over one year through three years$5,971,0001,586
Over three years through five years$6,545,0001,930
Over five years through fifteen years$23,474,0001,603
Over fifteen years$789,0002,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,836,0001,562
2014-03-31Rank
Total debt securities$45,703,0002,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,167
Over three months through twelve months$9,0002,290
Over one year through three years$1,0002,223
Over three years through five years$116,0002,165
Over five years through fifteen years$467,0004,190
Over fifteen years$1,918,0002,362
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,0002,780
Over three years$1,691,0002,285
Other debt securities
Three months or less$526,0003,001
Over three months through twelve months$1,512,0001,939
Over one year through three years$7,383,0001,358
Over three years through five years$5,474,0002,087
Over five years through fifteen years$26,081,0001,483
Over fifteen years$481,0002,863
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,039,0001,972
2013-12-31Rank
Total debt securities$37,746,0003,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,0002,113
Over three months through twelve months$9,0002,318
Over one year through three years$1,0002,245
Over three years through five years$130,0002,188
Over five years through fifteen years$428,0004,217
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,0002,829
Over three years$1,663,0002,206
Other debt securities
Three months or less$285,0003,516
Over three months through twelve months$2,049,0001,651
Over one year through three years$4,913,0001,840
Over three years through five years$7,017,0001,689
Over five years through fifteen years$20,993,0001,758
Over fifteen years$206,0003,273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,335,0001,905
2013-09-30Rank
Total debt securities$40,540,0003,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,114
Over three months through twelve months$5,0002,514
Over one year through three years$1,0002,271
Over three years through five years$138,0002,175
Over five years through fifteen years$472,0004,199
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,0002,850
Over three years$1,840,0002,073
Other debt securities
Three months or less$310,0003,554
Over three months through twelve months$2,233,0001,592
Over one year through three years$5,411,0001,730
Over three years through five years$8,549,0001,422
Over five years through fifteen years$21,311,0001,768
Over fifteen years$200,0003,364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,543,0001,849
2013-06-30Rank
Total debt securities$44,519,0002,890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,140
Over three months through twelve months$8,0002,510
Over one year through three years$1,0002,296
Over three years through five years$163,0002,020
Over five years through fifteen years$491,0004,140
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,0002,976
Over three years$1,935,0001,933
Other debt securities
Three months or less$2,871,0001,540
Over three months through twelve months$1,539,0002,095
Over one year through three years$6,577,0001,486
Over three years through five years$8,610,0001,360
Over five years through fifteen years$22,008,0001,701
Over fifteen years$237,0003,348
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,411,0001,324
2013-03-31Rank
Total debt securities$41,506,0003,030
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,250
Over three months through twelve months$14,0002,438
Over one year through three years$02,432
Over three years through five years$2,0002,553
Over five years through fifteen years$708,0003,970
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$81,0003,012
Over three years$02,968
Other debt securities
Three months or less$1,166,0002,376
Over three months through twelve months$3,021,0001,353
Over one year through three years$7,067,0001,408
Over three years through five years$9,283,0001,253
Over five years through fifteen years$19,913,0001,831
Over fifteen years$241,0003,330
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,187,0001,396
2012-12-31Rank
Total debt securities$42,793,0002,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,168
Over three months through twelve months$14,0002,532
Over one year through three years$02,439
Over three years through five years$2,0002,426
Over five years through fifteen years$767,0003,964
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,0003,079
Over three years$02,895
Other debt securities
Three months or less$1,223,0002,242
Over three months through twelve months$2,927,0001,408
Over one year through three years$6,764,0001,457
Over three years through five years$6,979,0001,494
Over five years through fifteen years$23,750,0001,477
Over fifteen years$254,0003,317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,150,0001,436
2012-09-30Rank
Total debt securities$47,878,0002,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,122
Over three months through twelve months$8,0002,696
Over one year through three years$02,514
Over three years through five years$2,0002,353
Over five years through fifteen years$906,0004,030
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,0003,163
Over three years$03,041
Other debt securities
Three months or less$100,0004,087
Over three months through twelve months$3,860,0001,129
Over one year through three years$6,639,0001,484
Over three years through five years$8,869,0001,251
Over five years through fifteen years$27,106,0001,227
Over fifteen years$253,0003,337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,961,0001,431
2012-06-30Rank
Total debt securities$53,620,0002,517
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,095
Over three months through twelve months$12,0002,560
Over one year through three years$02,599
Over three years through five years$2,0002,299
Over five years through fifteen years$1,007,0003,993
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$128,0003,166
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$2,756,0001,485
Over one year through three years$8,309,0001,298
Over three years through five years$10,394,0001,138
Over five years through fifteen years$30,743,0001,051
Over fifteen years$250,0003,332
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,756,0001,820
2012-03-31Rank
Total debt securities$54,604,0002,485
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,209
Over three months through twelve months$19,0002,366
Over one year through three years$02,685
Over three years through five years$2,0002,256
Over five years through fifteen years$1,051,0003,989
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$235,0003,072
Over three years$03,162
Other debt securities
Three months or less$606,0002,780
Over three months through twelve months$1,346,0002,297
Over one year through three years$6,213,0001,594
Over three years through five years$13,123,000934
Over five years through fifteen years$31,754,0001,015
Over fifteen years$241,0003,296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,951,0002,228
2011-12-31Rank
Total debt securities$52,790,0002,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0001,925
Over three months through twelve months$19,0002,063
Over one year through three years$02,402
Over three years through five years$3,0001,950
Over five years through fifteen years$1,124,0003,600
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$431,0002,736
Over three years$02,815
Other debt securities
Three months or less$2,205,0001,276
Over three months through twelve months$711,0002,845
Over one year through three years$6,498,0001,523
Over three years through five years$13,833,000813
Over five years through fifteen years$27,949,0001,053
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,916,0001,651
2011-09-30Rank
Total debt securities$52,721,0002,419
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0001,855
Over three months through twelve months$12,0002,117
Over one year through three years$02,426
Over three years through five years$1,0002,001
Over five years through fifteen years$1,256,0003,484
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$637,0002,443
Over three years$02,835
Other debt securities
Three months or less$601,0002,628
Over three months through twelve months$2,833,0001,326
Over one year through three years$6,101,0001,582
Over three years through five years$11,389,000961
Over five years through fifteen years$29,864,000950
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,434,0001,450
2011-06-30Rank
Total debt securities$65,151,0002,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0001,914
Over three months through twelve months$16,0002,175
Over one year through three years$02,447
Over three years through five years$1,0001,984
Over five years through fifteen years$1,357,0003,382
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$814,0002,192
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$3,450,0001,140
Over one year through three years$6,077,0001,651
Over three years through five years$26,493,000406
Over five years through fifteen years$26,916,0001,068
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,450,0001,444
2011-03-31Rank
Total debt securities$68,626,0001,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,120
Over three months through twelve months$26,0002,233
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$1,518,0003,232
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$996,0002,134
Over three years$02,841
Other debt securities
Three months or less$486,0002,842
Over three months through twelve months$2,846,0001,291
Over one year through three years$5,570,0001,792
Over three years through five years$25,823,000428
Over five years through fifteen years$31,343,000897
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,331,0001,529
2010-12-31Rank
Total debt securities$60,093,0002,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,0001,973
Over three months through twelve months$24,0002,361
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$1,664,0002,980
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,315,0001,988
Over three years$02,782
Other debt securities
Three months or less$627,0002,548
Over three months through twelve months$1,095,0002,303
Over one year through three years$7,088,0001,487
Over three years through five years$21,660,000490
Over five years through fifteen years$26,596,0001,005
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,722,0002,273
2010-09-30Rank
Total debt securities$48,292,0002,409
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,129
Over three months through twelve months$15,0002,483
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$1,867,0002,807
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,753,0001,908
Over three years$02,584
Other debt securities
Three months or less$1,195,0001,949
Over three months through twelve months$1,446,0001,972
Over one year through three years$6,192,0001,646
Over three years through five years$15,040,000693
Over five years through fifteen years$20,749,0001,263
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,640,0001,807
2010-06-30Rank
Total debt securities$53,818,0002,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,244
Over three months through twelve months$20,0002,593
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$2,079,0002,698
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,092,0001,788
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$2,652,0001,412
Over one year through three years$5,168,0001,939
Over three years through five years$20,116,000500
Over five years through fifteen years$21,659,0001,201
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,652,0001,896
2010-03-31Rank
Total debt securities$50,255,0002,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,383
Over three months through twelve months$33,0002,678
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$2,181,0002,672
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,962,0001,787
Over three years$324,0002,211
Other debt securities
Three months or less$881,0002,300
Over three months through twelve months$1,842,0001,897
Over one year through three years$4,989,0002,007
Over three years through five years$23,069,000431
Over five years through fifteen years$14,952,0001,670
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,723,0001,968
2009-12-31Rank
Total debt securities$49,455,0002,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,188
Over three months through twelve months$29,0002,843
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$2,347,0002,655
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,422,0001,665
Over three years$02,488
Other debt securities
Three months or less$286,0003,276
Over three months through twelve months$2,095,0001,738
Over one year through three years$4,430,0002,138
Over three years through five years$23,795,000349
Over five years through fifteen years$14,022,0001,725
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,381,0002,168
2009-09-30Rank
Total debt securities$49,193,0002,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$41,0002,150
Over three months through twelve months$19,0002,948
Over one year through three years$02,648
Over three years through five years$1,0002,856
Over five years through fifteen years$2,465,0002,632
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,584,0001,606
Over three years$02,507
Other debt securities
Three months or less$355,0003,248
Over three months through twelve months$2,063,0001,774
Over one year through three years$5,633,0001,767
Over three years through five years$23,049,000355
Over five years through fifteen years$12,983,0001,814
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,418,0002,189
2009-06-30Rank
Total debt securities$44,848,0002,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0002,019
Over three months through twelve months$25,0002,907
Over one year through three years$02,895
Over three years through five years$1,0002,908
Over five years through fifteen years$2,624,0002,611
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,709,0001,528
Over three years$02,611
Other debt securities
Three months or less$200,0003,682
Over three months through twelve months$2,419,0001,605
Over one year through three years$9,549,0001,148
Over three years through five years$11,801,000697
Over five years through fifteen years$15,481,0001,426
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,620,0002,077
2009-03-31Rank
Total debt securities$46,091,0002,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,312
Over three months through twelve months$40,0002,671
Over one year through three years$03,054
Over three years through five years$1,0002,897
Over five years through fifteen years$2,889,0002,572
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,399,0001,596
Over three years$1,891,0001,405
Other debt securities
Three months or less$04,576
Over three months through twelve months$843,0003,096
Over one year through three years$10,913,000948
Over three years through five years$7,485,0001,135
Over five years through fifteen years$19,604,0001,096
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$843,0003,918
2008-12-31Rank
Total debt securities$39,738,0002,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,151
Over three months through twelve months$34,0002,715
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$3,040,0002,487
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$408,0002,304
Over three years$489,0002,070
Other debt securities
Three months or less$04,626
Over three months through twelve months$110,0004,884
Over one year through three years$7,465,0001,335
Over three years through five years$9,878,000868
Over five years through fifteen years$18,280,0001,182
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$110,0005,498
2008-09-30Rank
Total debt securities$47,335,0002,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0002,042
Over three months through twelve months$22,0002,797
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$3,021,0002,420
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$449,0002,036
Over three years$501,0002,393
Other debt securities
Three months or less$2,100,0001,567
Over three months through twelve months$05,297
Over one year through three years$8,399,0001,162
Over three years through five years$10,853,000817
Over five years through fifteen years$21,942,000968
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,100,0002,600
2008-06-30Rank
Total debt securities$42,773,0002,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$47,0002,163
Over three months through twelve months$28,0002,812
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$3,040,0002,395
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$502,0001,981
Over three years$520,0002,378
Other debt securities
Three months or less$04,797
Over three months through twelve months$2,102,0002,054
Over one year through three years$5,660,0001,704
Over three years through five years$9,979,000881
Over five years through fifteen years$20,895,0001,073
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,102,0002,810
2008-03-31Rank
Total debt securities$39,785,0002,748
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0002,435
Over three months through twelve months$47,0002,661
Over one year through three years$03,358
Over three years through five years$1,0002,672
Over five years through fifteen years$5,129,0001,656
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$561,0001,959
Over three years$540,0002,296
Other debt securities
Three months or less$501,0003,596
Over three months through twelve months$2,005,0002,499
Over one year through three years$2,178,0003,380
Over three years through five years$5,430,0001,567
Over five years through fifteen years$23,362,000929
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,506,0002,880
2007-12-31Rank
Total debt securities$43,142,0002,562
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0002,202
Over three months through twelve months$41,0002,773
Over one year through three years$03,512
Over three years through five years$1,0002,618
Over five years through fifteen years$5,386,0001,389
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$601,0001,823
Over three years$559,0002,235
Other debt securities
Three months or less$2,500,0001,834
Over three months through twelve months$3,985,0002,050
Over one year through three years$6,126,0002,126
Over three years through five years$2,358,0003,200
Over five years through fifteen years$21,545,000963
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,485,0001,941
2007-09-30Rank
Total debt securities$45,866,0002,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0002,019
Over three months through twelve months$28,0002,918
Over one year through three years$03,614
Over three years through five years$1,0002,719
Over five years through fifteen years$3,435,0001,783
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$643,0001,798
Over three years$572,0002,168
Other debt securities
Three months or less$6,481,000902
Over three months through twelve months$4,483,0001,958
Over one year through three years$16,419,000893
Over three years through five years$3,981,0002,423
Over five years through fifteen years$9,765,0002,039
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,964,0001,236
2007-06-30Rank
Total debt securities$48,542,0002,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0001,876
Over three months through twelve months$36,0002,848
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$3,498,0001,694
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$700,0001,725
Over three years$600,0002,107
Other debt securities
Three months or less$998,0003,153
Over three months through twelve months$9,430,0001,007
Over one year through three years$18,830,000832
Over three years through five years$3,940,0002,456
Over five years through fifteen years$10,456,0001,863
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,429,0001,355
2007-03-31Rank
Total debt securities$47,737,0002,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,091
Over three months through twelve months$58,0002,494
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$1,152,0002,686
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$766,0001,709
Over three years$630,0002,026
Other debt securities
Three months or less$6,774,000904
Over three months through twelve months$9,897,000982
Over one year through three years$14,873,0001,109
Over three years through five years$3,960,0002,469
Over five years through fifteen years$9,590,0001,954
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,671,000853
2006-12-31Rank
Total debt securities$47,863,0002,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0001,945
Over three months through twelve months$52,0002,457
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$1,176,0002,691
Over fifteen years$4,0003,155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$820,0001,689
Over three years$658,0001,974
Other debt securities
Three months or less$4,985,0001,226
Over three months through twelve months$14,134,000690
Over one year through three years$13,328,0001,372
Over three years through five years$3,946,0002,540
Over five years through fifteen years$8,712,0002,040
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,119,000774
2006-09-30Rank
Total debt securities$47,781,0002,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$71,0001,838
Over three months through twelve months$33,0002,445
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$1,196,0002,696
Over fifteen years$13,0002,991
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$876,0001,647
Over three years$686,0001,946
Other debt securities
Three months or less$4,002,0001,412
Over three months through twelve months$12,652,000762
Over one year through three years$13,751,0001,435
Over three years through five years$5,855,0001,821
Over five years through fifteen years$8,646,0001,987
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,653,000871
2006-06-30Rank
Total debt securities$50,438,0002,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0001,866
Over three months through twelve months$43,0002,363
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$1,236,0002,725
Over fifteen years$14,0002,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$932,0001,575
Over three years$716,0001,938
Other debt securities
Three months or less$3,983,0001,233
Over three months through twelve months$15,592,000677
Over one year through three years$14,624,0001,394
Over three years through five years$3,803,0002,676
Over five years through fifteen years$9,430,0001,782
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,575,000730
2006-03-31Rank
Total debt securities$55,360,0002,110
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,138
Over three months through twelve months$79,0002,033
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$1,302,0002,716
Over fifteen years$16,0002,890
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$993,0001,553
Over three years$749,0001,882
Other debt securities
Three months or less$2,985,0001,659
Over three months through twelve months$12,882,000794
Over one year through three years$21,368,000960
Over three years through five years$3,845,0002,674
Over five years through fifteen years$11,106,0001,541
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,867,000879
2005-12-31Rank
Total debt securities$57,510,0002,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$63,0001,858
Over three months through twelve months$58,0002,190
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$1,360,0002,704
Over fifteen years$17,0002,885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,802,0001,361
Over three years$02,473
Other debt securities
Three months or less$1,994,0001,956
Over three months through twelve months$10,900,000921
Over one year through three years$26,310,000765
Over three years through five years$3,853,0002,677
Over five years through fifteen years$11,153,0001,525
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,894,0001,024
2005-09-30Rank
Total debt securities$54,596,0002,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$80,0001,836
Over three months through twelve months$52,0002,247
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$1,436,0002,730
Over fifteen years$17,0002,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,873,0001,415
Over three years$02,334
Other debt securities
Three months or less$999,0002,762
Over three months through twelve months$8,887,000957
Over one year through three years$23,181,000917
Over three years through five years$4,886,0002,314
Over five years through fifteen years$13,185,0001,327
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,886,0001,153
2005-06-30Rank
Total debt securities$52,438,0002,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$102,0001,767
Over three months through twelve months$38,0002,321
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$1,477,0002,832
Over fifteen years$22,0002,837
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,982,0001,450
Over three years$2,0002,290
Other debt securities
Three months or less$05,036
Over three months through twelve months$5,956,0001,334
Over one year through three years$24,199,000838
Over three years through five years$5,404,0002,215
Over five years through fifteen years$13,256,0001,323
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,982,0002,734
2005-03-31Rank
Total debt securities$14,010,0005,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0002,021
Over three months through twelve months$83,0002,048
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$735,0003,521
Over fifteen years$14,0002,942
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,801
Over three years$1,058,0001,628
Other debt securities
Three months or less$265,0004,108
Over three months through twelve months$988,0003,970
Over one year through three years$5,883,0003,058
Over three years through five years$1,967,0004,246
Over five years through fifteen years$2,940,0003,571
Over fifteen years$10,0002,628
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,252,0003,943
2004-12-31Rank
Total debt securities$14,242,0005,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$83,0001,878
Over three months through twelve months$74,0002,153
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$752,0003,533
Over fifteen years$15,0003,006
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,920
Over three years$1,143,0001,498
Other debt securities
Three months or less$05,185
Over three months through twelve months$265,0005,236
Over one year through three years$6,944,0002,635
Over three years through five years$1,991,0004,221
Over five years through fifteen years$2,963,0003,678
Over fifteen years$10,0002,658
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$265,0005,553
2004-09-30Rank
Total debt securities$12,242,0005,973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,0001,834
Over three months through twelve months$64,0002,187
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$801,0003,499
Over fifteen years$22,0003,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,908
Over three years$02,319
Other debt securities
Three months or less$15,0005,144
Over three months through twelve months$265,0005,045
Over one year through three years$4,989,0003,220
Over three years through five years$2,000,0004,398
Over five years through fifteen years$3,971,0003,302
Over fifteen years$10,0002,740
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,0005,397
2004-06-30Rank
Total debt securities$12,122,0006,064
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$127,0001,765
Over three months through twelve months$55,0002,292
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$839,0003,501
Over fifteen years$30,0003,096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,0002,844
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$280,0005,091
Over one year through three years$4,922,0003,150
Over three years through five years$1,986,0004,539
Over five years through fifteen years$3,871,0003,459
Over fifteen years$10,0002,771
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$280,0005,395
2004-03-31Rank
Total debt securities$10,466,0006,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,0002,117
Over three months through twelve months$116,0001,956
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$940,0003,429
Over fifteen years$33,0003,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0003,028
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$15,0006,037
Over one year through three years$2,279,0004,398
Over three years through five years$3,003,0003,640
Over five years through fifteen years$3,982,0003,422
Over fifteen years$10,0002,748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,336
2003-12-31Rank
Total debt securities$10,442,0006,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$112,0002,069
Over three months through twelve months$98,0002,090
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$963,0003,366
Over fifteen years$46,0003,209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0003,084
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$15,0006,156
Over one year through three years$3,272,0003,789
Over three years through five years$1,993,0004,441
Over five years through fifteen years$3,930,0003,484
Over fifteen years$10,0002,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0006,500
2003-09-30Rank
Total debt securities$10,021,0006,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$138,0002,063
Over three months through twelve months$91,0002,117
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$965,0003,334
Over fifteen years$68,0003,253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0003,166
Over three years$02,375
Other debt securities
Three months or less$1,028,0002,740
Over three months through twelve months$06,309
Over one year through three years$1,789,0004,773
Over three years through five years$1,007,0005,357
Over five years through fifteen years$4,922,0003,118
Over fifteen years$10,0002,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,471
2003-06-30Rank
Total debt securities$14,256,0005,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$173,0001,984
Over three months through twelve months$76,0002,273
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$1,065,0003,197
Over fifteen years$77,0003,311
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0003,325
Over three years$01,950
Other debt securities
Three months or less$15,0005,464
Over three months through twelve months$1,000,0004,067
Over one year through three years$3,308,0003,592
Over three years through five years$2,036,0004,059
Over five years through fifteen years$6,493,0002,476
Over fifteen years$10,0002,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,015,0004,500
2003-03-31Rank
Total debt securities$11,258,0006,159
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0002,292
Over three months through twelve months$156,0001,988
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$38,0004,611
Over fifteen years$103,0003,339
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0003,370
Over three years$02,284
Other debt securities
Three months or less$1,507,0002,183
Over three months through twelve months$1,015,0003,949
Over one year through three years$4,306,0003,255
Over three years through five years$4,010,0002,719
Over five years through fifteen years$06,537
Over fifteen years$10,0002,847
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,522,0002,935
2002-12-31Rank
Total debt securities$14,738,0005,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$154,0002,063
Over three months through twelve months$133,0002,215
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$41,0004,542
Over fifteen years$117,0003,308
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,0003,410
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$1,158,0003,540
Over one year through three years$2,531,0004,454
Over three years through five years$5,080,0002,294
Over five years through fifteen years$5,510,0002,499
Over fifteen years$10,0002,845
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,445,0003,960
2001-12-31Rank
Total debt securities$12,762,0005,745
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$199,0002,074
Over three months through twelve months$180,0002,096
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$57,0004,248
Over fifteen years$156,0003,379
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$5,0003,043
Other debt securities
Three months or less$05,935
Over three months through twelve months$568,0004,612
Over one year through three years$8,306,0001,875
Over three years through five years$3,276,0003,267
Over five years through fifteen years$5,0006,822
Over fifteen years$10,0002,874
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$568,0005,361
2000-12-31Rank
Total debt securities$13,230,0005,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$247,0001,698
Over three months through twelve months$299,0002,107
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$25,0004,061
Over fifteen years$257,0002,774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$508,0002,382
Other debt securities
Three months or less$4,0006,288
Over three months through twelve months$79,0007,162
Over one year through three years$5,489,0003,166
Over three years through five years$5,695,0002,323
Over five years through fifteen years$617,0005,815
Over fifteen years$10,0002,943
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$144,0007,405
1999-12-31Rank
Total debt securities$14,065,0005,897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$207,0001,819
Over three months through twelve months$488,0002,048
Over one year through three years$107,0002,074
Over three years through five years$03,128
Over five years through fifteen years$28,0004,308
Over fifteen years$336,0002,671
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$120,0002,607
Over three years$504,0002,500
Other debt securities
Three months or less$27,0006,272
Over three months through twelve months$60,0007,105
Over one year through three years$1,652,0005,840
Over three years through five years$8,070,0001,942
Over five years through fifteen years$2,456,0004,483
Over fifteen years$10,0003,054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$220,0007,235
1998-12-31Rank
Total debt securities$12,568,0006,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$261,0001,974
Over three months through twelve months$539,0002,160
Over one year through three years$344,0001,815
Over three years through five years$03,447
Over five years through fifteen years$34,0004,378
Over fifteen years$532,0002,222
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$449,0002,495
Over three years$03,353
Other debt securities
Three months or less$40,0007,229
Over three months through twelve months$556,0006,089
Over one year through three years$1,665,0005,602
Over three years through five years$6,064,0002,161
Over five years through fifteen years$2,074,0004,726
Over fifteen years$10,0003,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$698,0006,809
1997-12-31Rank
Total debt securities$14,468,0005,999
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$317,0001,905
Over three months through twelve months$547,0002,311
Over one year through three years$414,0001,865
Over three years through five years$228,0002,227
Over five years through fifteen years$43,0004,366
Over fifteen years$773,0001,684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,634,0001,555
Over three years$29,0003,550
Other debt securities
Three months or less$370,0006,385
Over three months through twelve months$2,101,0004,299
Over one year through three years$2,750,0005,405
Over three years through five years$3,379,0003,367
Over five years through fifteen years$1,883,0004,510
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,472,0005,036
1996-12-31Rank
Total debt securities$13,372,0006,753
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$2,154,0005,575
1995-12-31Rank
Total debt securities$15,820,0006,352
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$882,0008,595
1994-12-31Rank
Total debt securities$17,872,0006,269
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$934,0008,318
1993-12-31Rank
Total debt securities$18,916,0006,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,706,0007,129
1992-12-31Rank
Total debt securities$19,590,0006,071
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$3,079,0005,550