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Merrimack County Savings Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$125,801,0001,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$224,0001,511
Over five years through fifteen years$11,664,0001,080
Over fifteen years$77,801,000403
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$3,884,0001,706
Over one year through three years$19,548,0001,156
Over three years through five years$1,876,0003,068
Over five years through fifteen years$10,804,0002,212
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,884,0002,029
2023-09-30Rank
Total debt securities$120,111,0001,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$236,0001,538
Over five years through fifteen years$11,550,0001,092
Over fifteen years$73,390,000413
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$03,344
Over three months through twelve months$2,877,0001,993
Over one year through three years$18,634,0001,191
Over three years through five years$3,337,0002,683
Over five years through fifteen years$10,087,0002,281
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,877,0002,247
2023-06-30Rank
Total debt securities$127,340,0001,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$254,0001,482
Over five years through fifteen years$12,352,0001,094
Over fifteen years$79,443,000403
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$03,230
Over three months through twelve months$03,609
Over one year through three years$18,727,0001,177
Over three years through five years$5,182,0002,347
Over five years through fifteen years$11,382,0002,270
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$131,141,0001,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$13,259,0001,096
Over fifteen years$82,176,000411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$03,250
Over three months through twelve months$03,616
Over one year through three years$18,905,0001,227
Over three years through five years$5,213,0002,422
Over five years through fifteen years$11,588,0002,342
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$130,442,0001,511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$12,287,0001,171
Over fifteen years$83,264,000400
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$03,581
Over one year through three years$18,659,0001,265
Over three years through five years$5,150,0002,479
Over five years through fifteen years$11,082,0002,452
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$131,106,0001,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$12,532,0001,162
Over fifteen years$83,733,000406
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$03,532
Over one year through three years$15,903,0001,401
Over three years through five years$7,783,0002,023
Over five years through fifteen years$11,155,0002,467
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$141,975,0001,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$13,031,0001,186
Over fifteen years$92,691,000376
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$03,566
Over one year through three years$14,485,0001,399
Over three years through five years$9,799,0001,783
Over five years through fifteen years$11,969,0002,466
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$152,302,0001,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$13,669,0001,150
Over fifteen years$101,261,000365
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$12,788,0001,293
Over three years through five years$11,772,0001,500
Over five years through fifteen years$12,812,0002,445
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$148,660,0001,314
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$13,261,0001,175
Over fifteen years$96,818,000378
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$4,010,0001,967
Over three years through five years$20,570,000893
Over five years through fifteen years$14,001,0002,379
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$122,033,0001,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$10,684,0001,311
Over fifteen years$88,400,000389
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$03,975
Over three years through five years$8,857,0001,479
Over five years through fifteen years$14,092,0002,337
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$100,665,0001,611
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$758,000589
Over five years through fifteen years$10,722,0001,313
Over fifteen years$75,013,000405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$3,928,0002,224
Over five years through fifteen years$10,244,0002,650
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$85,578,0001,693
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$892,000573
Over five years through fifteen years$9,217,0001,393
Over fifteen years$61,622,000433
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$3,904,0001,989
Over five years through fifteen years$9,943,0002,523
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$83,249,0001,602
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$1,005,000526
Over five years through fifteen years$10,225,0001,273
Over fifteen years$57,642,000391
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$14,377,0001,937
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$76,469,0001,625
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$1,162,000489
Over five years through fifteen years$9,190,0001,372
Over fifteen years$55,665,000374
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$2,002,0001,920
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$8,450,0002,347
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$82,968,0001,489
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$1,303,000512
Over five years through fifteen years$10,229,0001,256
Over fifteen years$58,417,000348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$2,010,0001,727
Over one year through three years$04,111
Over three years through five years$2,942,0001,922
Over five years through fifteen years$8,067,0002,320
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,010,0002,174
2020-03-31Rank
Total debt securities$81,360,0001,463
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$1,416,000541
Over five years through fifteen years$13,716,0001,024
Over fifteen years$53,168,000369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$2,018,0001,790
Over one year through three years$04,167
Over three years through five years$2,923,0001,932
Over five years through fifteen years$8,119,0002,210
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,018,0002,205
2019-12-31Rank
Total debt securities$79,679,0001,494
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$15,584,000912
Over fifteen years$53,246,000329
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$2,002,0001,882
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$8,847,0002,138
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,002,0002,276
2019-09-30Rank
Total debt securities$81,018,0001,462
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$19,230,000761
Over fifteen years$48,236,000340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$03,849
Over one year through three years$1,999,0002,927
Over three years through five years$2,040,0002,557
Over five years through fifteen years$9,513,0002,078
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$83,087,0001,460
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$13,977,0001,024
Over fifteen years$49,703,000320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$03,671
Over three months through twelve months$03,939
Over one year through three years$4,979,0001,954
Over three years through five years$4,262,0001,807
Over five years through fifteen years$10,166,0002,043
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$87,849,0001,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$14,518,0001,014
Over fifteen years$48,368,000301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$03,632
Over three months through twelve months$04,025
Over one year through three years$4,939,0002,026
Over three years through five years$4,196,0001,904
Over five years through fifteen years$15,828,0001,571
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$87,828,0001,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$14,864,0001,009
Over fifteen years$48,435,000301
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$3,0003,751
Over three months through twelve months$04,041
Over one year through three years$1,973,0003,144
Over three years through five years$7,057,0001,442
Over five years through fifteen years$15,496,0001,606
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0004,175
2018-09-30Rank
Total debt securities$83,146,0001,480
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$15,275,000995
Over fifteen years$43,787,000319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$26,0003,723
Over three months through twelve months$04,055
Over one year through three years$1,956,0003,222
Over three years through five years$5,030,0001,827
Over five years through fifteen years$17,072,0001,510
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,0004,129
2018-06-30Rank
Total debt securities$85,858,0001,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
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$16,156,000981
Over fifteen years$45,402,000324
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$74,0003,616
Over three months through twelve months$04,108
Over one year through three years$1,963,0003,266
Over three years through five years$5,054,0001,914
Over five years through fifteen years$17,209,0001,531
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$74,0004,120
2018-03-31Rank
Total debt securities$88,618,0001,436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$13,307,0001,129
Over fifteen years$50,757,000314
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$125,0003,516
Over three months through twelve months$04,152
Over one year through three years$1,969,0003,300
Over three years through five years$2,913,0002,650
Over five years through fifteen years$19,547,0001,403
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$125,0004,030
2017-12-31Rank
Total debt securities$92,013,0001,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$1,576,000519
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$13,289,0001,148
Over fifteen years$52,117,000313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$165,0003,592
Over three months through twelve months$04,121
Over one year through three years$1,989,0003,287
Over three years through five years$2,950,0002,627
Over five years through fifteen years$19,927,0001,451
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$86,397,0001,509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,199,000607
Over three months through twelve months$441,0001,022
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$14,025,0001,109
Over fifteen years$49,470,000322
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$206,0003,478
Over three months through twelve months$04,145
Over one year through three years$04,768
Over three years through five years$4,983,0002,007
Over five years through fifteen years$16,073,0001,742
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$83,095,0001,587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$2,105,000501
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$23,075,000786
Over fifteen years$40,555,000380
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$294,0003,291
Over three months through twelve months$04,210
Over one year through three years$04,798
Over three years through five years$4,979,0002,062
Over five years through fifteen years$12,087,0002,150
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$84,694,0001,576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$824,000774
Over three months through twelve months$1,489,000630
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$28,890,000661
Over fifteen years$36,224,000436
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$351,0003,104
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$4,962,0002,091
Over five years through fifteen years$11,954,0002,191
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$85,942,0001,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$2,568,000478
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$29,015,000650
Over fifteen years$37,134,000429
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$402,0003,049
Over three months through twelve months$04,130
Over one year through three years$04,922
Over three years through five years$2,004,0003,200
Over five years through fifteen years$14,819,0001,900
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$75,333,0001,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$908,000865
Over one year through three years$1,809,000427
Over three years through five years$02,107
Over five years through fifteen years$28,309,000663
Over fifteen years$26,287,000525
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$455,0002,991
Over three months through twelve months$04,091
Over one year through three years$3,996,0002,539
Over three years through five years$2,053,0003,202
Over five years through fifteen years$11,516,0002,246
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,373
2016-06-30Rank
Total debt securities$71,756,0001,818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$916,000891
Over one year through three years$2,023,000385
Over three years through five years$02,148
Over five years through fifteen years$35,665,000576
Over fifteen years$11,367,000932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$514,0002,768
Over three months through twelve months$04,164
Over one year through three years$4,002,0002,517
Over three years through five years$2,067,0003,291
Over five years through fifteen years$15,202,0001,886
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$87,725,0001,548
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$485,000979
Over three months through twelve months$02,191
Over one year through three years$2,608,000320
Over three years through five years$02,164
Over five years through fifteen years$59,616,000377
Over fifteen years$10,447,000956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,371,0001,654
Over three years$02,922
Other debt securities
Three months or less$563,0002,643
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$2,049,0003,384
Over five years through fifteen years$10,586,0002,438
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$89,546,0001,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$490,0001,113
Over one year through three years$2,828,000293
Over three years through five years$02,159
Over five years through fifteen years$68,483,000335
Over fifteen years$5,263,0001,391
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,439,0001,595
Over three years$02,964
Other debt securities
Three months or less$626,0002,640
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$1,997,0003,512
Over five years through fifteen years$8,420,0002,840
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$91,242,0001,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$496,0001,162
Over one year through three years$3,113,000282
Over three years through five years$02,189
Over five years through fifteen years$72,262,000314
Over fifteen years$4,173,0001,577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,510,0001,679
Over three years$02,962
Other debt securities
Three months or less$677,0002,655
Over three months through twelve months$04,055
Over one year through three years$1,996,0003,355
Over three years through five years$05,143
Over five years through fifteen years$7,015,0003,113
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$94,021,0001,496
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$500,0001,218
Over one year through three years$3,411,000281
Over three years through five years$02,305
Over five years through fifteen years$74,556,000306
Over fifteen years$4,223,0001,598
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,644,0001,634
Over three years$03,029
Other debt securities
Three months or less$735,0002,510
Over three months through twelve months$04,120
Over one year through three years$8,952,0001,434
Over three years through five years$05,227
Over five years through fifteen years$05,303
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$92,044,0001,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$508,0001,016
Over three months through twelve months$02,397
Over one year through three years$3,919,000282
Over three years through five years$02,409
Over five years through fifteen years$66,932,000344
Over fifteen years$4,432,0001,594
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,813,0001,642
Over three years$03,030
Other debt securities
Three months or less$847,0002,428
Over three months through twelve months$04,176
Over one year through three years$3,985,0002,376
Over three years through five years$9,608,0001,551
Over five years through fifteen years$05,343
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,0004,317
2014-12-31Rank
Total debt securities$91,473,0001,552
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$883,000991
Over one year through three years$4,175,000299
Over three years through five years$02,525
Over five years through fifteen years$60,687,000396
Over fifteen years$4,489,0001,588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,845,0001,601
Over three years$03,087
Other debt securities
Three months or less$939,0002,400
Over three months through twelve months$04,151
Over one year through three years$3,950,0002,289
Over three years through five years$9,526,0001,499
Over five years through fifteen years$4,979,0003,725
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,0004,234
2014-09-30Rank
Total debt securities$93,389,0001,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$891,0001,004
Over one year through three years$863,000897
Over three years through five years$3,609,000358
Over five years through fifteen years$62,334,000377
Over fifteen years$4,494,0001,636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,858,0001,588
Over three years$03,145
Other debt securities
Three months or less$1,052,0002,286
Over three months through twelve months$04,206
Over one year through three years$05,092
Over three years through five years$13,412,0001,109
Over five years through fifteen years$4,876,0003,857
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0004,231
2014-06-30Rank
Total debt securities$96,943,0001,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$863,0001,035
Over one year through three years$1,174,000866
Over three years through five years$3,903,000354
Over five years through fifteen years$63,069,000357
Over fifteen years$4,606,0001,655
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,893,0001,566
Over three years$03,182
Other debt securities
Three months or less$1,145,0002,204
Over three months through twelve months$04,367
Over one year through three years$1,990,0003,028
Over three years through five years$10,848,0001,316
Over five years through fifteen years$7,442,0003,425
Over fifteen years$10,0003,321
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$139,0004,165
2014-03-31Rank
Total debt securities$98,438,0001,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,082,000815
Over three months through twelve months$819,0001,058
Over one year through three years$02,285
Over three years through five years$5,311,000288
Over five years through fifteen years$60,435,000376
Over fifteen years$4,571,0001,688
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,887,0001,549
Over three years$03,193
Other debt securities
Three months or less$1,255,0002,244
Over three months through twelve months$04,383
Over one year through three years$3,983,0002,104
Over three years through five years$9,814,0001,364
Over five years through fifteen years$9,271,0003,126
Over fifteen years$10,0003,377
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$97,892,0001,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$1,933,000654
Over one year through three years$02,310
Over three years through five years$5,352,000307
Over five years through fifteen years$36,684,000581
Over fifteen years$4,598,0001,688
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$1,909,0002,112
Other debt securities
Three months or less$1,352,0002,192
Over three months through twelve months$04,407
Over one year through three years$22,181,000512
Over three years through five years$14,731,000914
Over five years through fifteen years$9,137,0003,103
Over fifteen years$15,0003,455
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$103,237,0001,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$3,296,000454
Over one year through three years$4,082,000451
Over three years through five years$8,318,000219
Over five years through fifteen years$23,294,000841
Over fifteen years$4,673,0001,711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$1,917,0002,038
Other debt securities
Three months or less$4,454,0001,176
Over three months through twelve months$04,476
Over one year through three years$21,272,000521
Over three years through five years$21,729,000587
Over five years through fifteen years$10,187,0002,971
Over fifteen years$15,0003,535
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,008,0001,664
2013-06-30Rank
Total debt securities$108,930,0001,359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$913,000906
Over three months through twelve months$1,118,000920
Over one year through three years$6,770,000312
Over three years through five years$8,973,000214
Over five years through fifteen years$24,554,000761
Over fifteen years$4,800,0001,699
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$1,935,0001,933
Other debt securities
Three months or less$3,545,0001,332
Over three months through twelve months$3,031,0001,354
Over one year through three years$15,040,000719
Over three years through five years$27,899,000421
Over five years through fifteen years$10,337,0002,921
Over fifteen years$15,0003,567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,034,0001,227
2013-03-31Rank
Total debt securities$129,838,0001,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,129,000846
Over three months through twelve months$948,0001,008
Over one year through three years$7,518,000270
Over three years through five years$9,629,000208
Over five years through fifteen years$15,453,0001,159
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,874,0001,447
Over three years$1,981,0001,888
Other debt securities
Three months or less$4,658,0001,141
Over three months through twelve months$14,219,000339
Over one year through three years$27,491,000414
Over three years through five years$33,115,000343
Over five years through fifteen years$8,547,0003,206
Over fifteen years$276,0003,261
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,722,000476
2012-12-31Rank
Total debt securities$139,349,0001,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,410,000523
Over three months through twelve months$983,0001,032
Over one year through three years$7,895,000244
Over three years through five years$9,068,000210
Over five years through fifteen years$16,714,0001,076
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,817,0001,454
Over three years$2,023,0001,781
Other debt securities
Three months or less$8,265,000701
Over three months through twelve months$13,227,000388
Over one year through three years$30,164,000374
Over three years through five years$33,179,000319
Over five years through fifteen years$9,328,0002,983
Over fifteen years$276,0003,269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,734,000418
2012-09-30Rank
Total debt securities$135,111,0001,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,556,000522
Over three months through twelve months$1,002,0001,018
Over one year through three years$8,313,000210
Over three years through five years$4,215,000419
Over five years through fifteen years$27,780,000759
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,037,0001,368
Over three years$2,035,0001,907
Other debt securities
Three months or less$5,070,000998
Over three months through twelve months$9,082,000526
Over one year through three years$30,414,000376
Over three years through five years$23,917,000461
Over five years through fifteen years$13,388,0002,288
Over fifteen years$302,0003,228
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,582,000640
2012-06-30Rank
Total debt securities$144,377,0001,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,712,000386
Over three months through twelve months$02,913
Over one year through three years$8,618,000191
Over three years through five years$4,376,000410
Over five years through fifteen years$25,030,000876
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,014,0001,592
Over three years$03,116
Other debt securities
Three months or less$11,691,000488
Over three months through twelve months$8,567,000557
Over one year through three years$29,413,000398
Over three years through five years$30,124,000360
Over five years through fifteen years$17,530,0001,838
Over fifteen years$302,0003,206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,573,000567
2012-03-31Rank
Total debt securities$159,391,000961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,802,000475
Over three months through twelve months$1,050,000926
Over one year through three years$8,991,000190
Over three years through five years$3,023,000513
Over five years through fifteen years$28,048,000803
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$694,0002,756
Over three years$03,162
Other debt securities
Three months or less$8,318,000604
Over three months through twelve months$10,581,000454
Over one year through three years$46,997,000237
Over three years through five years$35,088,000319
Over five years through fifteen years$13,498,0002,268
Over fifteen years$301,0003,168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,587,000428
2011-12-31Rank
Total debt securities$150,653,000979
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,968,000361
Over three months through twelve months$1,080,000767
Over one year through three years$9,147,000151
Over three years through five years$3,120,000419
Over five years through fifteen years$18,854,000992
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$766,0002,556
Over three years$02,815
Other debt securities
Three months or less$3,416,000956
Over three months through twelve months$11,058,000411
Over one year through three years$57,044,000186
Over three years through five years$31,930,000315
Over five years through fifteen years$10,969,0002,359
Over fifteen years$301,0002,956
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,563,000538
2011-09-30Rank
Total debt securities$149,473,000967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,337,000602
Over three months through twelve months$1,107,000717
Over one year through three years$2,495,000368
Over three years through five years$9,217,000191
Over five years through fifteen years$18,247,000961
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$3,645,000933
Over three months through twelve months$10,080,000447
Over one year through three years$59,060,000182
Over three years through five years$27,963,000347
Over five years through fifteen years$16,021,0001,724
Over fifteen years$301,0002,930
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,623,000560
2011-06-30Rank
Total debt securities$152,742,000935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,727,000375
Over three months through twelve months$02,537
Over one year through three years$553,000991
Over three years through five years$2,046,000469
Over five years through fifteen years$2,625,0002,852
Over fifteen years$2,000,0002,015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$9,731,000431
Over three months through twelve months$7,606,000565
Over one year through three years$59,787,000198
Over three years through five years$51,182,000194
Over five years through fifteen years$13,397,0002,025
Over fifteen years$1,088,0002,112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,117,000438
2011-03-31Rank
Total debt securities$140,275,0001,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,609,000563
Over three months through twelve months$1,163,000769
Over one year through three years$666,000922
Over three years through five years$02,135
Over five years through fifteen years$617,0003,748
Over fifteen years$2,034,0002,015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$20,354,000263
Over three months through twelve months$9,142,000462
Over one year through three years$63,972,000199
Over three years through five years$35,395,000309
Over five years through fifteen years$4,238,0003,699
Over fifteen years$1,085,0002,150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,156,000271
2010-12-31Rank
Total debt securities$121,832,0001,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,613,000525
Over three months through twelve months$1,191,000831
Over one year through three years$800,000889
Over three years through five years$02,206
Over five years through fifteen years$694,0003,519
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$19,054,000284
Over three months through twelve months$21,168,000231
Over one year through three years$44,796,000276
Over three years through five years$30,028,000337
Over five years through fifteen years$1,400,0004,759
Over fifteen years$1,088,0002,138
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$37,696,000204
2010-09-30Rank
Total debt securities$104,418,0001,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,629,000551
Over three months through twelve months$1,227,000788
Over one year through three years$886,000836
Over three years through five years$45,0002,146
Over five years through fifteen years$929,0003,314
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,0002,939
Over three years$02,584
Other debt securities
Three months or less$10,631,000403
Over three months through twelve months$31,685,000166
Over one year through three years$25,767,000460
Over three years through five years$27,536,000351
Over five years through fifteen years$3,471,0003,864
Over fifteen years$601,0002,490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,690,000199
2010-06-30Rank
Total debt securities$97,024,0001,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,925,000378
Over three months through twelve months$02,926
Over one year through three years$998,000772
Over three years through five years$49,0002,320
Over five years through fifteen years$1,051,0003,186
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,0002,861
Over three years$02,525
Other debt securities
Three months or less$9,723,000427
Over three months through twelve months$27,633,000188
Over one year through three years$33,182,000380
Over three years through five years$15,692,000664
Over five years through fifteen years$5,151,0003,377
Over fifteen years$599,0002,381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,649,000219
2010-03-31Rank
Total debt securities$114,664,0001,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,632,000602
Over three months through twelve months$1,327,000878
Over one year through three years$02,501
Over three years through five years$1,225,000968
Over five years through fifteen years$1,113,0003,202
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0002,853
Over three years$02,528
Other debt securities
Three months or less$13,907,000310
Over three months through twelve months$16,640,000262
Over one year through three years$56,952,000207
Over three years through five years$18,625,000558
Over five years through fifteen years$2,615,0004,210
Over fifteen years$597,0002,413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,665,000347
2009-12-31Rank
Total debt securities$110,425,0001,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,772,000532
Over three months through twelve months$1,354,000963
Over one year through three years$02,461
Over three years through five years$1,376,000932
Over five years through fifteen years$1,220,0003,185
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,0002,841
Over three years$02,488
Other debt securities
Three months or less$17,050,000270
Over three months through twelve months$8,120,000552
Over one year through three years$66,740,000173
Over three years through five years$11,538,000817
Over five years through fifteen years$615,0005,302
Over fifteen years$597,0002,399
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,282,000480
2009-09-30Rank
Total debt securities$110,876,0001,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,633,000588
Over three months through twelve months$1,635,000876
Over one year through three years$02,648
Over three years through five years$1,558,000912
Over five years through fifteen years$1,429,0003,130
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$53,0002,787
Over three years$02,507
Other debt securities
Three months or less$18,208,000249
Over three months through twelve months$11,156,000405
Over one year through three years$65,906,000168
Over three years through five years$8,081,0001,122
Over five years through fifteen years$615,0005,337
Over fifteen years$602,0002,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,367,000381
2009-06-30Rank
Total debt securities$91,737,0001,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,523,000598
Over three months through twelve months$299,0001,881
Over one year through three years$02,895
Over three years through five years$1,761,000875
Over five years through fifteen years$1,680,0003,043
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,0002,690
Over three years$02,611
Other debt securities
Three months or less$12,007,000370
Over three months through twelve months$16,131,000279
Over one year through three years$48,510,000211
Over three years through five years$8,533,000974
Over five years through fifteen years$615,0005,284
Over fifteen years$600,0002,368
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,428,000372
2009-03-31Rank
Total debt securities$87,401,0001,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0002,748
Over three months through twelve months$368,0001,658
Over one year through three years$03,054
Over three years through five years$1,968,000811
Over five years through fifteen years$2,073,0002,909
Over fifteen years$1,554,0002,650
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$12,531,000381
Over three months through twelve months$24,006,000205
Over one year through three years$38,172,000239
Over three years through five years$5,490,0001,534
Over five years through fifteen years$615,0005,281
Over fifteen years$621,0002,176
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,908,000229
2008-12-31Rank
Total debt securities$75,091,0001,592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$110,0001,711
Over three months through twelve months$89,0002,421
Over one year through three years$327,0002,273
Over three years through five years$2,179,000753
Over five years through fifteen years$2,099,0002,860
Over fifteen years$1,522,0002,627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$26,200,000203
Over one year through three years$32,132,000263
Over three years through five years$9,225,000936
Over five years through fifteen years$615,0005,273
Over fifteen years$593,0002,105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,399,000309
2008-09-30Rank
Total debt securities$72,766,0001,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$146,0002,118
Over one year through three years$445,0002,098
Over three years through five years$2,222,000669
Over five years through fifteen years$2,176,0002,779
Over fifteen years$1,646,0002,581
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$7,024,000620
Over three months through twelve months$10,019,000488
Over one year through three years$28,587,000282
Over three years through five years$19,264,000418
Over five years through fifteen years$616,0005,297
Over fifteen years$621,0002,030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,190,000476
2008-06-30Rank
Total debt securities$80,926,0001,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,280
Over three months through twelve months$175,0002,049
Over one year through three years$475,0002,068
Over three years through five years$2,415,000589
Over five years through fifteen years$2,226,0002,754
Over fifteen years$1,738,0002,536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$8,984,000583
Over three months through twelve months$13,609,000349
Over one year through three years$27,035,000321
Over three years through five years$22,987,000331
Over five years through fifteen years$617,0005,398
Over fifteen years$631,0002,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,802,000380
2008-03-31Rank
Total debt securities$92,090,0001,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$317,0001,786
Over one year through three years$516,0002,011
Over three years through five years$02,696
Over five years through fifteen years$5,025,0001,689
Over fifteen years$1,870,0002,419
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$15,597,000408
Over three months through twelve months$20,577,000268
Over one year through three years$21,466,000412
Over three years through five years$16,188,000479
Over five years through fifteen years$9,903,0002,202
Over fifteen years$631,0001,973
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,491,000281
2007-12-31Rank
Total debt securities$77,102,0001,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$90,0001,837
Over three months through twelve months$126,0002,376
Over one year through three years$752,0001,779
Over three years through five years$02,645
Over five years through fifteen years$3,203,0001,969
Over fifteen years$2,006,0002,053
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$1,499,0002,572
Over three months through twelve months$23,528,000312
Over one year through three years$19,681,000610
Over three years through five years$18,259,000434
Over five years through fifteen years$7,321,0002,540
Over fifteen years$637,0001,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,243,000510
2007-09-30Rank
Total debt securities$65,123,0001,761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,800
Over three months through twelve months$238,0002,083
Over one year through three years$783,0001,685
Over three years through five years$02,752
Over five years through fifteen years$373,0003,539
Over fifteen years$2,131,0001,792
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$10,492,000592
Over three months through twelve months$12,036,000716
Over one year through three years$16,989,000860
Over three years through five years$14,648,000612
Over five years through fifteen years$6,793,0002,603
Over fifteen years$639,0001,786
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,768,000580
2007-06-30Rank
Total debt securities$56,190,0001,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0002,643
Over three months through twelve months$115,0002,411
Over one year through three years$972,0001,433
Over three years through five years$03,005
Over five years through fifteen years$401,0003,461
Over fifteen years$2,267,0001,616
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$4,996,0001,071
Over three months through twelve months$20,454,000426
Over one year through three years$12,804,0001,265
Over three years through five years$10,493,000922
Over five years through fifteen years$3,041,0003,752
Over fifteen years$645,0001,779
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,567,000548
2007-03-31Rank
Total debt securities$36,734,0002,940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$3,0003,141
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$173,0003,725
Over fifteen years$2,389,0001,473
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$500,0004,054
Over three months through twelve months$9,466,0001,022
Over one year through three years$10,903,0001,564
Over three years through five years$9,571,0001,036
Over five years through fifteen years$3,078,0003,663
Over fifteen years$651,0001,757
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,969,0001,446
2006-12-31Rank
Total debt securities$37,262,0002,943
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$3,0003,079
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$181,0003,732
Over fifteen years$2,499,0001,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$500,0004,095
Over three months through twelve months$9,951,000994
Over one year through three years$10,871,0001,702
Over three years through five years$9,537,0001,063
Over five years through fifteen years$3,061,0003,597
Over fifteen years$659,0001,750
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,455,0001,402
2006-09-30Rank
Total debt securities$42,350,0002,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$4,0003,636
Over three years through five years$03,523
Over five years through fifteen years$192,0003,718
Over fifteen years$2,621,0001,226
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$5,986,0001,010
Over three months through twelve months$6,940,0001,417
Over one year through three years$18,817,0001,018
Over three years through five years$4,060,0002,500
Over five years through fifteen years$3,071,0003,538
Over fifteen years$659,0001,741
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,927,0001,125
2006-06-30Rank
Total debt securities$41,135,0002,720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$5,0003,672
Over three years through five years$03,628
Over five years through fifteen years$202,0003,745
Over fifteen years$2,745,0001,122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$2,492,0001,774
Over three months through twelve months$10,880,000989
Over one year through three years$18,628,0001,087
Over three years through five years$2,459,0003,458
Over five years through fifteen years$3,069,0003,430
Over fifteen years$655,0001,644
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,372,0001,071
2006-03-31Rank
Total debt securities$43,026,0002,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$1,0002,996
Over one year through three years$6,0003,607
Over three years through five years$03,680
Over five years through fifteen years$215,0003,766
Over fifteen years$2,915,0001,034
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$5,484,000991
Over three months through twelve months$8,925,0001,173
Over one year through three years$19,284,0001,082
Over three years through five years$5,355,0002,057
Over five years through fifteen years$183,0005,689
Over fifteen years$658,0001,626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,410,000982
2005-12-31Rank
Total debt securities$45,298,0002,531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$1,0002,961
Over one year through three years$7,0003,495
Over three years through five years$03,864
Over five years through fifteen years$226,0003,776
Over fifteen years$3,070,000977
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$2,001,0001,872
Over three months through twelve months$12,892,000772
Over one year through three years$19,825,0001,047
Over three years through five years$6,430,0001,755
Over five years through fifteen years$185,0005,721
Over fifteen years$661,0001,558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,894,000892
2005-09-30Rank
Total debt securities$52,671,0002,187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$2,0002,902
Over one year through three years$8,0003,399
Over three years through five years$03,987
Over five years through fifteen years$239,0003,823
Over fifteen years$3,283,000905
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$7,016,000693
Over three months through twelve months$9,931,000856
Over one year through three years$24,400,000867
Over three years through five years$6,952,0001,712
Over five years through fifteen years$184,0005,809
Over fifteen years$656,0001,583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,949,000678
2005-06-30Rank
Total debt securities$56,320,0002,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$12,0003,217
Over three years through five years$04,009
Over five years through fifteen years$256,0003,921
Over fifteen years$3,499,000875
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$3,013,0001,191
Over three months through twelve months$14,511,000548
Over one year through three years$27,101,000735
Over three years through five years$7,069,0001,767
Over five years through fifteen years$191,0005,877
Over fifteen years$668,0001,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,524,000591
2005-03-31Rank
Total debt securities$59,383,0002,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$13,0003,069
Over three years through five years$04,091
Over five years through fifteen years$281,0004,003
Over fifteen years$3,669,000884
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$5,987,000735
Over three months through twelve months$12,161,000586
Over one year through three years$26,442,000740
Over three years through five years$9,971,0001,317
Over five years through fifteen years$191,0005,940
Over fifteen years$668,0001,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,148,000554
2004-12-31Rank
Total debt securities$58,734,0002,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$16,0002,873
Over three years through five years$04,127
Over five years through fifteen years$298,0004,000
Over fifteen years$3,788,000910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$4,512,000965
Over three months through twelve months$16,213,000390
Over one year through three years$22,891,000843
Over three years through five years$10,150,0001,333
Over five years through fifteen years$198,0005,979
Over fifteen years$668,0001,565
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,725,000459
2004-09-30Rank
Total debt securities$59,293,0002,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$2,0002,867
Over one year through three years$5,0002,889
Over three years through five years$13,0003,892
Over five years through fifteen years$335,0003,998
Over fifteen years$3,910,000916
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$5,006,000836
Over three months through twelve months$13,660,000423
Over one year through three years$20,029,000955
Over three years through five years$14,963,000905
Over five years through fifteen years$700,0005,386
Over fifteen years$670,0001,601
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,669,000447
2004-06-30Rank
Total debt securities$63,359,0001,919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$42,0002,395
Over one year through three years$9,0002,749
Over three years through five years$14,0003,936
Over five years through fifteen years$362,0004,015
Over fifteen years$3,990,000967
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$2,005,0001,658
Over three months through twelve months$15,608,000362
Over one year through three years$22,112,000822
Over three years through five years$17,857,000790
Over five years through fifteen years$580,0005,616
Over fifteen years$780,0001,535
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,655,000478
2004-03-31Rank
Total debt securities$54,946,0002,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$42,0002,385
Over one year through three years$12,0002,557
Over three years through five years$15,0003,880
Over five years through fifteen years$434,0003,902
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$6,517,000769
Over three months through twelve months$11,750,000494
Over one year through three years$24,032,000671
Over three years through five years$10,765,0001,352
Over five years through fifteen years$583,0005,599
Over fifteen years$796,0001,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,309,000501
2003-12-31Rank
Total debt securities$57,545,0002,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$42,0002,466
Over one year through three years$14,0002,466
Over three years through five years$16,0003,857
Over five years through fifteen years$466,0003,838
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$13,659,000471
Over one year through three years$28,230,000573
Over three years through five years$10,129,0001,443
Over five years through fifteen years$4,192,0003,360
Over fifteen years$797,0001,589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,701,000718
2003-09-30Rank
Total debt securities$67,623,0001,829
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$58,0001,953
Over three years through five years$19,0003,708
Over five years through fifteen years$530,0003,748
Over fifteen years$12,0003,425
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$4,013,0001,122
Over three months through twelve months$8,623,000776
Over one year through three years$36,023,000402
Over three years through five years$9,164,0001,481
Over five years through fifteen years$8,392,0002,222
Over fifteen years$789,0001,624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,636,000810
2003-06-30Rank
Total debt securities$92,506,0001,342
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$42,0002,625
Over three months through twelve months$1,0003,162
Over one year through three years$52,0001,882
Over three years through five years$30,0003,485
Over five years through fifteen years$683,0003,597
Over fifteen years$29,0003,427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$6,007,000792
Over three months through twelve months$12,666,000535
Over one year through three years$51,858,000269
Over three years through five years$9,815,0001,283
Over five years through fifteen years$10,521,0001,725
Over fifteen years$802,0001,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,717,000547
2003-03-31Rank
Total debt securities$96,947,0001,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$75,0002,383
Over one year through three years$91,0001,684
Over three years through five years$32,0003,279
Over five years through fifteen years$784,0003,422
Over fifteen years$30,0003,494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$6,009,000771
Over three months through twelve months$10,070,000673
Over one year through three years$57,403,000258
Over three years through five years$13,186,000909
Over five years through fifteen years$8,474,0001,914
Over fifteen years$793,0001,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,154,000609
2002-12-31Rank
Total debt securities$83,147,0001,433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$74,0002,550
Over one year through three years$137,0001,527
Over three years through five years$35,0003,056
Over five years through fifteen years$945,0003,212
Over fifteen years$30,0003,482
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$9,539,000578
Over three months through twelve months$10,153,000624
Over one year through three years$39,645,000414
Over three years through five years$13,315,000894
Over five years through fifteen years$8,482,0001,812
Over fifteen years$792,0001,610
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,766,000519
2001-12-31Rank
Total debt securities$70,174,0001,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$330,0001,724
Over one year through three years$489,0001,111
Over three years through five years$54,0002,321
Over five years through fifteen years$1,336,0002,412
Over fifteen years$72,0003,509
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$2,055,0001,774
Over three months through twelve months$1,023,0003,733
Over one year through three years$23,999,000619
Over three years through five years$23,854,000443
Over five years through fifteen years$16,285,0001,008
Over fifteen years$677,0001,664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,361,0002,316
2000-12-31Rank
Total debt securities$74,034,0001,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$100,0002,184
Over three months through twelve months$363,0001,951
Over one year through three years$965,000677
Over three years through five years$395,0001,258
Over five years through fifteen years$1,591,0001,690
Over fifteen years$231,0002,811
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$5,015,000944
Over three months through twelve months$9,971,000763
Over one year through three years$15,499,0001,176
Over three years through five years$17,916,000678
Over five years through fifteen years$21,298,000813
Over fifteen years$690,0001,629
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,449,000798
1999-12-31Rank
Total debt securities$84,586,0001,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$430,0002,147
Over one year through three years$2,048,000332
Over three years through five years$792,0001,068
Over five years through fifteen years$1,832,0001,694
Over fifteen years$344,0002,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$1,067,0002,710
Over three months through twelve months$7,928,000879
Over one year through three years$15,898,0001,055
Over three years through five years$18,932,000762
Over five years through fifteen years$34,668,000511
Over fifteen years$647,0001,664
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,424,0001,148
1998-12-31Rank
Total debt securities$89,513,0001,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$2,636,000457
Over three years through five years$2,017,000627
Over five years through fifteen years$2,981,0001,251
Over fifteen years$883,0001,988
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$6,084,0001,034
Over three months through twelve months$17,162,000470
Over one year through three years$5,571,0002,745
Over three years through five years$20,239,000590
Over five years through fifteen years$31,940,000525
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,010,0002,218
1997-12-31Rank
Total debt securities$97,806,0001,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$150,0002,365
Over three months through twelve months$2,111,0001,168
Over one year through three years$1,093,0001,055
Over three years through five years$5,261,000261
Over five years through fifteen years$2,387,0001,356
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$5,083,0001,195
Over three months through twelve months$19,524,000483
Over one year through three years$32,696,000531
Over three years through five years$15,376,000709
Over five years through fifteen years$14,125,0001,047
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,785,000552
1996-12-31Rank
Total debt securities$94,268,0001,220
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$22,084,000714
1995-12-31Rank
Total debt securities$86,860,0001,395
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$26,174,000831
1994-12-31Rank
Total debt securities$84,322,0001,492
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$21,845,000870
1993-12-31Rank
Total debt securities$86,211,0001,536
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$27,043,000741
1992-12-31Rank
Total debt securities$83,747,0001,560
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$25,561,000791