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New Tripoli Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$108,992,0001,601
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$15,0001,538
Over three years through five years$02,265
Over five years through fifteen years$43,0003,243
Over fifteen years$21,372,000938
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$03,579
Over one year through three years$04,048
Over three years through five years$03,860
Over five years through fifteen years$17,972,0001,718
Over fifteen years$69,590,000245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$103,704,0001,645
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$18,0001,374
Over three years through five years$02,330
Over five years through fifteen years$43,0003,277
Over fifteen years$20,471,000937
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$03,628
Over one year through three years$04,078
Over three years through five years$03,929
Over five years through fifteen years$17,542,0001,731
Over fifteen years$65,630,000248
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$111,632,0001,607
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$21,0001,344
Over three years through five years$02,321
Over five years through fifteen years$45,0003,307
Over fifteen years$21,566,000936
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$04,101
Over three years through five years$03,970
Over five years through fifteen years$18,236,0001,784
Over fifteen years$71,764,000252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$113,552,0001,643
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$26,0001,269
Over three years through five years$02,223
Over five years through fifteen years$47,0003,337
Over fifteen years$22,165,000963
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$04,149
Over three years through five years$04,029
Over five years through fifteen years$16,742,0001,947
Over fifteen years$74,572,000256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$109,823,0001,704
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$30,0001,169
Over three years through five years$02,162
Over five years through fifteen years$48,0003,374
Over fifteen years$22,238,000965
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$04,172
Over three years through five years$04,086
Over five years through fifteen years$16,046,0002,055
Over fifteen years$71,461,000269
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$108,718,0001,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$34,0001,949
Over five years through fifteen years$20,0003,418
Over fifteen years$22,257,000964
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$04,218
Over three years through five years$04,134
Over five years through fifteen years$13,659,0002,257
Over fifteen years$72,748,000271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$126,294,0001,573
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$40,0001,888
Over five years through fifteen years$21,0003,443
Over fifteen years$24,464,000940
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$04,203
Over three years through five years$04,161
Over five years through fifteen years$14,927,0002,231
Over fifteen years$86,842,000250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$138,040,0001,440
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$45,0001,816
Over five years through fifteen years$22,0003,452
Over fifteen years$26,507,000922
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$04,123
Over three years through five years$04,142
Over five years through fifteen years$14,951,0002,280
Over fifteen years$96,515,000241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$135,288,0001,410
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$51,0001,692
Over five years through fifteen years$24,0003,452
Over fifteen years$29,069,000861
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$03,976
Over three years through five years$04,115
Over five years through fifteen years$12,778,0002,479
Over fifteen years$93,366,000265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$105,609,0001,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$58,0001,560
Over five years through fifteen years$25,0003,500
Over fifteen years$42,0003,224
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$04,111
Over five years through fifteen years$11,669,0002,544
Over fifteen years$93,815,000246
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$102,535,0001,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$1,0001,583
Over one year through three years$01,737
Over three years through five years$64,0001,564
Over five years through fifteen years$27,0003,513
Over fifteen years$46,0003,221
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$718,0002,473
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$04,082
Over five years through fifteen years$10,522,0002,616
Over fifteen years$91,157,000236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$719,0002,791
2021-03-31Rank
Total debt securities$97,157,0001,545
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$1,0001,604
Over one year through three years$01,726
Over three years through five years$72,0001,581
Over five years through fifteen years$28,0003,497
Over fifteen years$49,0003,188
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$397,0002,868
Over three months through twelve months$723,0002,516
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$10,430,0002,478
Over fifteen years$85,457,000232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,121,0002,500
2020-12-31Rank
Total debt securities$91,885,0001,493
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$1,0001,609
Over one year through three years$2,0001,695
Over three years through five years$79,0001,504
Over five years through fifteen years$54,0003,457
Over fifteen years$52,0003,114
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$1,128,0002,102
Over one year through three years$04,024
Over three years through five years$03,958
Over five years through fifteen years$11,187,0002,194
Over fifteen years$79,382,000231
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,129,0002,533
2020-09-30Rank
Total debt securities$88,782,0001,454
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$1,0001,648
Over one year through three years$2,0001,708
Over three years through five years$01,841
Over five years through fifteen years$147,0003,410
Over fifteen years$54,0003,072
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$1,135,0002,114
Over one year through three years$04,040
Over three years through five years$03,942
Over five years through fifteen years$14,012,0001,823
Over fifteen years$73,431,000219
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,136,0002,591
2020-06-30Rank
Total debt securities$82,983,0001,487
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$2,0001,636
Over one year through three years$2,0001,629
Over three years through five years$01,916
Over five years through fifteen years$154,0003,393
Over fifteen years$3,997,0001,783
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$405,0003,060
Over one year through three years$735,0003,404
Over three years through five years$03,914
Over five years through fifteen years$13,530,0001,770
Over fifteen years$64,158,000224
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$407,0003,429
2020-03-31Rank
Total debt securities$80,473,0001,473
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$5,0001,493
Over three years through five years$02,012
Over five years through fifteen years$161,0003,423
Over fifteen years$5,141,0001,560
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$271,0003,123
Over three months through twelve months$03,762
Over one year through three years$1,137,0003,118
Over three years through five years$03,924
Over five years through fifteen years$13,361,0001,675
Over fifteen years$60,397,000207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$271,0003,596
2019-12-31Rank
Total debt securities$81,436,0001,467
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$3,0001,651
Over one year through three years$5,0001,510
Over three years through five years$02,092
Over five years through fifteen years$170,0003,432
Over fifteen years$5,699,0001,389
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$272,0003,442
Over one year through three years$1,142,0003,249
Over three years through five years$04,055
Over five years through fifteen years$12,084,0001,810
Over fifteen years$62,061,000174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$275,0003,669
2019-09-30Rank
Total debt securities$84,938,0001,417
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$6,0001,584
Over one year through three years$6,0001,505
Over three years through five years$02,136
Over five years through fifteen years$183,0003,462
Over fifteen years$19,924,000585
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$273,0003,451
Over one year through three years$1,144,0003,418
Over three years through five years$04,140
Over five years through fifteen years$9,027,0002,126
Over fifteen years$54,375,000179
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$279,0003,700
2019-06-30Rank
Total debt securities$85,526,0001,431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$9,0001,549
Over one year through three years$7,0001,513
Over three years through five years$02,158
Over five years through fifteen years$193,0003,469
Over fifteen years$12,448,000749
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$274,0003,554
Over one year through three years$1,147,0003,483
Over three years through five years$04,247
Over five years through fifteen years$9,216,0002,162
Over fifteen years$62,232,000157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$283,0003,737
2019-03-31Rank
Total debt securities$84,640,0001,455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$23,0001,361
Over three years through five years$02,170
Over five years through fifteen years$205,0003,504
Over fifteen years$8,674,000908
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$1,416,0003,430
Over three years through five years$04,324
Over five years through fifteen years$10,163,0002,092
Over fifteen years$64,159,000155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$83,254,0001,482
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$23,0001,369
Over three years through five years$5,0002,117
Over five years through fifteen years$212,0003,526
Over fifteen years$83,0002,792
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$1,413,0003,469
Over three years through five years$110,0004,308
Over five years through fifteen years$13,236,0001,817
Over fifteen years$68,172,000143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$81,670,0001,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$27,0001,343
Over three years through five years$6,0002,142
Over five years through fifteen years$226,0003,571
Over fifteen years$88,0002,811
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$03,752
Over three months through twelve months$04,055
Over one year through three years$1,408,0003,530
Over three years through five years$110,0004,376
Over five years through fifteen years$11,616,0001,985
Over fifteen years$68,189,000140
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$83,561,0001,487
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$31,0001,355
Over three years through five years$7,0002,048
Over five years through fifteen years$236,0003,605
Over fifteen years$102,0002,867
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$03,725
Over three months through twelve months$04,108
Over one year through three years$681,0004,077
Over three years through five years$738,0003,881
Over five years through fifteen years$11,258,0002,062
Over fifteen years$70,508,000134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,314
2018-03-31Rank
Total debt securities$81,397,0001,537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$27,0001,416
Over three years through five years$17,0001,875
Over five years through fifteen years$254,0003,630
Over fifteen years$111,0002,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$656,0004,137
Over three years through five years$1,149,0003,565
Over five years through fifteen years$11,327,0002,093
Over fifteen years$67,856,000137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315
2017-12-31Rank
Total debt securities$83,305,0001,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$32,0001,368
Over three years through five years$19,0001,828
Over five years through fifteen years$239,0003,665
Over fifteen years$151,0002,973
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$660,0004,164
Over three years through five years$1,159,0003,600
Over five years through fifteen years$11,856,0002,101
Over fifteen years$69,189,000137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$84,461,0001,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$41,0001,322
Over three years through five years$20,0001,829
Over five years through fifteen years$269,0003,667
Over fifteen years$171,0003,026
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$03,850
Over three months through twelve months$04,145
Over one year through three years$672,0004,175
Over three years through five years$1,184,0003,673
Over five years through fifteen years$11,440,0002,189
Over fifteen years$70,664,000135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$84,856,0001,557
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,858
Over three months through twelve months$02,237
Over one year through three years$51,0001,307
Over three years through five years$21,0001,864
Over five years through fifteen years$287,0003,677
Over fifteen years$192,0003,033
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$03,835
Over three months through twelve months$04,210
Over one year through three years$673,0004,208
Over three years through five years$1,185,0003,709
Over five years through fifteen years$9,258,0002,497
Over fifteen years$73,188,000127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0004,354
2017-03-31Rank
Total debt securities$90,401,0001,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$1,0002,164
Over one year through three years$01,965
Over three years through five years$85,0001,689
Over five years through fifteen years$264,0003,747
Over fifteen years$246,0003,042
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$1,002,0002,318
Over three months through twelve months$04,219
Over one year through three years$04,870
Over three years through five years$1,849,0003,380
Over five years through fifteen years$9,130,0002,538
Over fifteen years$77,824,000113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0002,979
2016-12-31Rank
Total debt securities$93,157,0001,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$3,0002,071
Over one year through three years$02,035
Over three years through five years$80,0001,726
Over five years through fifteen years$272,0003,749
Over fifteen years$276,0003,060
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$03,823
Over three months through twelve months$1,012,0002,576
Over one year through three years$04,922
Over three years through five years$1,829,0003,326
Over five years through fifteen years$10,305,0002,397
Over fifteen years$79,380,000104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,015,0002,912
2016-09-30Rank
Total debt securities$95,389,0001,408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$6,0001,972
Over one year through three years$02,106
Over three years through five years$97,0001,654
Over five years through fifteen years$297,0003,767
Over fifteen years$285,0003,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$03,847
Over three months through twelve months$1,024,0002,428
Over one year through three years$04,934
Over three years through five years$1,892,0003,335
Over five years through fifteen years$11,430,0002,256
Over fifteen years$80,358,000102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,030,0002,825
2016-06-30Rank
Total debt securities$95,904,0001,411
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$3,0002,032
Over one year through three years$6,0002,006
Over three years through five years$104,0001,709
Over five years through fifteen years$299,0003,826
Over fifteen years$317,0003,054
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$03,787
Over three months through twelve months$1,036,0002,407
Over one year through three years$04,982
Over three years through five years$1,128,0003,915
Over five years through fifteen years$11,207,0002,300
Over fifteen years$81,804,000103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,039,0002,750
2016-03-31Rank
Total debt securities$93,760,0001,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$9,0001,896
Over one year through three years$8,0002,011
Over three years through five years$97,0001,732
Over five years through fifteen years$335,0003,866
Over fifteen years$330,0003,021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$03,758
Over three months through twelve months$04,137
Over one year through three years$1,043,0004,011
Over three years through five years$688,0004,357
Over five years through fifteen years$9,929,0002,537
Over fifteen years$81,321,00095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0004,266
2015-12-31Rank
Total debt securities$99,981,0001,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$21,0001,945
Over three years through five years$103,0001,675
Over five years through fifteen years$337,0003,887
Over fifteen years$423,0002,900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$03,875
Over three months through twelve months$04,032
Over one year through three years$1,054,0003,957
Over three years through five years$686,0004,404
Over five years through fifteen years$12,074,0002,339
Over fifteen years$85,283,00091
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$96,958,0001,432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$26,0001,930
Over three years through five years$110,0001,672
Over five years through fifteen years$354,0003,908
Over fifteen years$486,0002,905
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$03,950
Over three months through twelve months$04,055
Over one year through three years$1,067,0003,946
Over three years through five years$3,296,0002,917
Over five years through fifteen years$12,951,0002,276
Over fifteen years$78,668,00095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$94,058,0001,494
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$31,0001,852
Over three years through five years$118,0001,741
Over five years through fifteen years$379,0003,980
Over fifteen years$524,0002,904
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$04,120
Over one year through three years$1,081,0003,942
Over three years through five years$2,536,0003,330
Over five years through fifteen years$16,728,0001,920
Over fifteen years$72,661,000103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$96,341,0001,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$38,0001,715
Over three years through five years$02,409
Over five years through fifteen years$533,0003,903
Over fifteen years$554,0002,921
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$04,176
Over one year through three years$1,091,0003,888
Over three years through five years$1,345,0004,043
Over five years through fifteen years$20,516,0001,634
Over fifteen years$72,264,000101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$97,568,0001,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$49,0001,594
Over three years through five years$02,525
Over five years through fifteen years$562,0003,957
Over fifteen years$582,0002,918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$392,0003,098
Over three months through twelve months$04,151
Over one year through three years$1,093,0003,780
Over three years through five years$1,089,0004,252
Over five years through fifteen years$21,558,0001,620
Over fifteen years$72,243,000105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$392,0003,546
2014-09-30Rank
Total debt securities$92,564,0001,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$58,0001,583
Over three years through five years$02,620
Over five years through fifteen years$601,0004,021
Over fifteen years$611,0002,978
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$04,153
Over three months through twelve months$394,0003,211
Over one year through three years$2,205,0002,923
Over three years through five years$2,533,0003,265
Over five years through fifteen years$27,187,0001,403
Over fifteen years$58,975,000126
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$394,0003,621
2014-06-30Rank
Total debt securities$85,912,0001,694
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$36,0001,733
Over three years through five years$30,0002,475
Over five years through fifteen years$639,0004,017
Over fifteen years$661,0002,991
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$04,091
Over three months through twelve months$396,0003,352
Over one year through three years$2,235,0002,824
Over three years through five years$1,423,0003,980
Over five years through fifteen years$26,812,0001,434
Over fifteen years$53,680,000145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$396,0003,612
2014-03-31Rank
Total debt securities$92,464,0001,593
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$40,0001,768
Over three years through five years$34,0002,489
Over five years through fifteen years$665,0004,041
Over fifteen years$724,0002,987
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$398,0003,398
Over one year through three years$05,128
Over three years through five years$3,983,0002,544
Over five years through fifteen years$29,612,0001,330
Over fifteen years$57,008,000144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$398,0003,670
2013-12-31Rank
Total debt securities$89,713,0001,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$82,0002,370
Over five years through fifteen years$701,0004,032
Over fifteen years$813,0002,966
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$400,0004,590
Over three years through five years$3,755,0002,558
Over five years through fifteen years$29,613,0001,299
Over fifteen years$54,349,000155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$82,571,0001,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$92,0002,328
Over five years through fifteen years$752,0004,019
Over fifteen years$927,0002,928
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$04,476
Over one year through three years$401,0004,661
Over three years through five years$5,965,0001,855
Over five years through fifteen years$38,350,0001,012
Over fifteen years$36,084,000253
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$82,861,0001,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$104,0002,179
Over five years through fifteen years$801,0003,910
Over fifteen years$1,049,0002,868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$402,0004,674
Over three years through five years$2,773,0002,842
Over five years through fifteen years$38,758,000995
Over fifteen years$38,974,000229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$83,879,0001,760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$115,0001,989
Over five years through fifteen years$915,0003,840
Over fifteen years$1,233,0002,797
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$1,157,0003,680
Over three years through five years$2,863,0002,788
Over five years through fifteen years$34,399,0001,093
Over fifteen years$43,197,000210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$84,270,0001,716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$128,0001,820
Over five years through fifteen years$998,0003,804
Over fifteen years$1,471,0002,636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$1,162,0003,669
Over three years through five years$2,346,0002,975
Over five years through fifteen years$36,814,000963
Over fifteen years$41,351,000208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$88,119,0001,655
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$158,0001,698
Over five years through fifteen years$1,091,0003,893
Over fifteen years$1,676,0002,630
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$1,169,0003,726
Over three years through five years$2,383,0003,023
Over five years through fifteen years$41,235,000792
Over fifteen years$40,407,000200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$94,883,0001,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$90,0001,812
Over five years through fifteen years$1,272,0003,857
Over fifteen years$1,911,0002,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$1,173,0003,773
Over three years through five years$2,361,0003,110
Over five years through fifteen years$44,441,000704
Over fifteen years$43,635,000183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$93,477,0001,575
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$96,0001,775
Over five years through fifteen years$1,416,0003,803
Over fifteen years$2,096,0002,426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$1,173,0003,787
Over three years through five years$05,565
Over five years through fifteen years$43,359,000729
Over fifteen years$45,337,000175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$93,282,0001,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$1,638,0003,358
Over fifteen years$2,253,0001,994
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$771,0004,070
Over three years through five years$403,0004,789
Over five years through fifteen years$41,768,000672
Over fifteen years$46,449,000151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$92,403,0001,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$1,800,0003,242
Over fifteen years$2,402,0001,913
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$1,182,0003,864
Over five years through fifteen years$39,304,000677
Over fifteen years$47,715,000134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$92,054,0001,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$1,984,0003,089
Over fifteen years$2,614,0001,841
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$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$1,177,0004,056
Over five years through fifteen years$42,609,000632
Over fifteen years$43,670,000135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$90,512,0001,512
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$2,123,0002,935
Over fifteen years$2,787,0001,809
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$502,0002,721
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$1,169,0004,060
Over five years through fifteen years$40,235,000663
Over fifteen years$43,696,000139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,647
2010-12-31Rank
Total debt securities$88,908,0001,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$2,351,0002,678
Over fifteen years$3,068,0001,760
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$04,186
Over three months through twelve months$501,0003,233
Over one year through three years$05,455
Over three years through five years$772,0004,389
Over five years through fifteen years$38,913,000657
Over fifteen years$43,303,000139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,770
2010-09-30Rank
Total debt securities$91,096,0001,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$871,0003,349
Over fifteen years$4,913,0001,403
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$502,0002,901
Over three months through twelve months$505,0003,209
Over one year through three years$05,517
Over three years through five years$784,0004,392
Over five years through fifteen years$38,073,000632
Over fifteen years$45,448,000133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,007,0003,049
2010-06-30Rank
Total debt securities$85,783,0001,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$967,0003,252
Over fifteen years$5,336,0001,369
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$1,011,0002,582
Over one year through three years$05,582
Over three years through five years$779,0004,462
Over five years through fifteen years$30,876,000799
Over fifteen years$46,814,000122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0003,227
2010-03-31Rank
Total debt securities$93,572,0001,378
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$1,063,0003,227
Over fifteen years$9,362,0001,038
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$507,0003,452
Over one year through three years$506,0004,934
Over three years through five years$780,0004,479
Over five years through fifteen years$33,740,000714
Over fifteen years$47,614,000116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0004,103
2009-12-31Rank
Total debt securities$88,276,0001,442
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$1,156,0003,230
Over fifteen years$10,143,0001,048
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$04,295
Over three months through twelve months$507,0003,509
Over one year through three years$507,0004,925
Over three years through five years$780,0004,404
Over five years through fifteen years$29,122,000807
Over fifteen years$46,061,000113
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0004,224
2009-09-30Rank
Total debt securities$91,502,0001,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$1,221,0003,253
Over fifteen years$21,148,000624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$1,021,0004,289
Over three years through five years$05,661
Over five years through fifteen years$29,595,000757
Over fifteen years$38,517,000141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$89,119,0001,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0001,850
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$1,316,0003,225
Over fifteen years$22,151,000597
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$05,838
Over three years through five years$05,638
Over five years through fifteen years$25,058,000859
Over fifteen years$40,529,000130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$65,0005,442
2009-03-31Rank
Total debt securities$87,403,0001,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$73,0001,981
Over three months through twelve months$85,0002,431
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$1,439,0003,243
Over fifteen years$22,769,000618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$04,576
Over three months through twelve months$05,122
Over one year through three years$05,878
Over three years through five years$05,723
Over five years through fifteen years$22,724,000932
Over fifteen years$40,313,000118
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$158,0005,291
2008-12-31Rank
Total debt securities$92,820,0001,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$185,0002,071
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$1,474,0003,182
Over fifteen years$42,998,000341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$05,264
Over one year through three years$05,921
Over three years through five years$05,778
Over five years through fifteen years$15,726,0001,368
Over fifteen years$32,437,000139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,0005,321
2008-09-30Rank
Total debt securities$92,080,0001,273
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$217,0001,900
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$1,501,0003,132
Over fifteen years$43,159,000336
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$04,745
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$05,848
Over five years through fifteen years$14,716,0001,482
Over fifteen years$32,487,000133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$217,0005,222
2008-06-30Rank
Total debt securities$93,317,0001,265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$111,0002,285
Over one year through three years$127,0002,719
Over three years through five years$02,760
Over five years through fifteen years$1,544,0003,100
Over fifteen years$43,221,000331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$05,480
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$10,866,0002,016
Over fifteen years$37,448,000122
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$111,0005,688
2008-03-31Rank
Total debt securities$99,878,0001,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$268,0002,475
Over three years through five years$02,696
Over five years through fifteen years$1,684,0002,899
Over fifteen years$45,747,000292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$05,724
Over one year through three years$1,062,0004,528
Over three years through five years$05,918
Over five years through fifteen years$14,300,0001,605
Over fifteen years$36,817,000133
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,243
2007-12-31Rank
Total debt securities$93,997,0001,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$281,0002,530
Over three years through five years$02,645
Over five years through fifteen years$5,068,0001,470
Over fifteen years$33,588,000316
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$05,417
Over three months through twelve months$06,163
Over one year through three years$06,525
Over three years through five years$2,161,0003,321
Over five years through fifteen years$15,690,0001,353
Over fifteen years$37,209,000114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,498
2007-09-30Rank
Total debt securities$93,732,0001,250
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$294,0002,427
Over three years through five years$02,752
Over five years through fifteen years$11,669,000689
Over fifteen years$19,016,000423
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$05,481
Over three months through twelve months$06,278
Over one year through three years$06,677
Over three years through five years$2,133,0003,504
Over five years through fifteen years$19,847,0001,028
Over fifteen years$40,773,00099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,568
2007-06-30Rank
Total debt securities$88,676,0001,320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,815
Over three months through twelve months$03,395
Over one year through three years$308,0002,323
Over three years through five years$03,005
Over five years through fifteen years$11,824,000683
Over fifteen years$19,389,000393
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$500,0003,967
Over three months through twelve months$06,385
Over one year through three years$06,777
Over three years through five years$1,158,0004,513
Over five years through fifteen years$17,570,0001,112
Over fifteen years$37,865,000115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$562,0005,649
2007-03-31Rank
Total debt securities$90,618,0001,293
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$85,0002,346
Over one year through three years$327,0002,322
Over three years through five years$03,202
Over five years through fifteen years$12,629,000656
Over fifteen years$17,579,000391
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$501,0004,048
Over three months through twelve months$502,0005,380
Over one year through three years$06,840
Over three years through five years$1,178,0004,563
Over five years through fifteen years$18,209,0001,057
Over fifteen years$39,608,000112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,088,0004,970
2006-12-31Rank
Total debt securities$92,196,0001,293
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$97,0002,174
Over one year through three years$345,0002,303
Over three years through five years$03,335
Over five years through fifteen years$12,873,000662
Over fifteen years$18,355,000352
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$1,008,0004,617
Over one year through three years$06,920
Over three years through five years$1,052,0004,711
Over five years through fifteen years$17,060,0001,084
Over fifteen years$41,406,00098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,104,0004,962
2006-09-30Rank
Total debt securities$92,603,0001,289
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$111,0001,913
Over one year through three years$365,0002,239
Over three years through five years$03,523
Over five years through fifteen years$13,265,000656
Over fifteen years$18,800,000326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$1,012,0004,529
Over one year through three years$07,014
Over three years through five years$1,057,0004,766
Over five years through fifteen years$15,617,0001,168
Over fifteen years$42,376,00094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,123,0004,903
2006-06-30Rank
Total debt securities$92,022,0001,301
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$331,0002,351
Over three years through five years$198,0002,929
Over five years through fifteen years$13,402,000673
Over fifteen years$18,938,000304
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$1,303,0002,651
Over three months through twelve months$506,0005,486
Over one year through three years$506,0006,558
Over three years through five years$1,031,0004,775
Over five years through fifteen years$15,245,0001,143
Over fifteen years$40,562,00096
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,808,0004,227
2006-03-31Rank
Total debt securities$93,440,0001,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$136,0002,805
Over three years through five years$437,0002,528
Over five years through fifteen years$14,416,000668
Over fifteen years$20,085,000280
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,310,0004,236
Over one year through three years$1,022,0006,069
Over three years through five years$1,245,0004,592
Over five years through fifteen years$15,774,0001,097
Over fifteen years$39,015,000102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,310,0004,630
2005-12-31Rank
Total debt securities$96,069,0001,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$151,0002,671
Over three years through five years$1,708,0001,479
Over five years through fifteen years$15,069,000667
Over fifteen years$15,233,000324
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$1,317,0002,430
Over three months through twelve months$06,499
Over one year through three years$1,031,0006,046
Over three years through five years$192,0006,085
Over five years through fifteen years$19,580,000885
Over fifteen years$41,788,00092
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,317,0004,473
2005-09-30Rank
Total debt securities$100,263,0001,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$170,0002,510
Over three years through five years$938,0002,022
Over five years through fifteen years$23,355,000494
Over fifteen years$9,050,000481
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$05,340
Over three months through twelve months$1,739,0003,330
Over one year through three years$1,040,0006,017
Over three years through five years$193,0006,188
Over five years through fifteen years$18,825,000919
Over fifteen years$44,953,00085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,329,0004,156
2005-06-30Rank
Total debt securities$107,979,0001,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$189,0001,494
Over three months through twelve months$02,897
Over one year through three years$207,0002,301
Over three years through five years$1,059,0001,869
Over five years through fifteen years$24,713,000523
Over fifteen years$9,685,000456
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$2,404,0004,853
Over three years through five years$196,0006,291
Over five years through fifteen years$22,599,000754
Over fifteen years$46,927,00087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$103,589,0001,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$199,0001,556
Over three months through twelve months$02,913
Over one year through three years$241,0002,007
Over three years through five years$2,947,0001,015
Over five years through fifteen years$15,585,000773
Over fifteen years$12,751,000378
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$2,389,0004,828
Over three years through five years$06,694
Over five years through fifteen years$24,088,000729
Over fifteen years$45,389,00090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$104,717,0001,196
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$208,0001,501
Over three months through twelve months$02,936
Over one year through three years$279,0001,676
Over three years through five years$3,209,000937
Over five years through fifteen years$18,498,000703
Over fifteen years$11,737,000436
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$2,468,0004,613
Over three years through five years$06,706
Over five years through fifteen years$24,000,000768
Over fifteen years$44,318,00098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$104,214,0001,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$229,0001,477
Over three months through twelve months$02,944
Over one year through three years$314,0001,383
Over three years through five years$3,466,000904
Over five years through fifteen years$17,209,000763
Over fifteen years$12,246,000429
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$2,491,0004,534
Over three years through five years$06,817
Over five years through fifteen years$19,981,000956
Over fifteen years$48,278,00098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$91,287,0001,389
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$241,0001,465
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$3,070,000987
Over five years through fifteen years$14,696,000875
Over fifteen years$9,005,000558
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$1,966,0004,897
Over three years through five years$541,0006,101
Over five years through fifteen years$16,157,0001,230
Over fifteen years$45,611,000102
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$100,024,0001,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$305,0001,517
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$2,834,0001,030
Over five years through fifteen years$14,606,000880
Over fifteen years$14,221,000432
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$1,453,0005,157
Over three years through five years$1,120,0005,266
Over five years through fifteen years$18,767,0001,052
Over fifteen years$46,718,000103
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$98,533,0001,329
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$317,0001,537
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$2,977,000964
Over five years through fifteen years$13,611,000909
Over fifteen years$14,996,000438
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$1,443,0005,260
Over three years through five years$1,120,0005,282
Over five years through fifteen years$18,511,0001,059
Over fifteen years$45,558,000104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$96,504,0001,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$344,0001,575
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$3,131,000855
Over five years through fifteen years$14,249,000839
Over fifteen years$16,367,000440
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$05,671
Over three months through twelve months$06,309
Over one year through three years$1,449,0005,141
Over three years through five years$1,125,0005,163
Over five years through fifteen years$16,859,0001,190
Over fifteen years$42,980,000115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$93,218,0001,334
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$399,0001,535
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$858,0001,905
Over five years through fifteen years$13,984,000799
Over fifteen years$14,469,000534
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$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$2,593,0003,562
Over five years through fifteen years$16,545,0001,116
Over fifteen years$44,370,000115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$85,061,0001,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$430,0001,522
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$1,157,0001,505
Over five years through fifteen years$7,505,0001,194
Over fifteen years$12,531,000647
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$2,560,0003,548
Over five years through fifteen years$16,049,0001,066
Over fifteen years$44,829,000115
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$86,919,0001,368
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$578,0001,296
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$2,654,000746
Over five years through fifteen years$8,301,0001,022
Over fifteen years$8,916,000849
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$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$2,582,0003,597
Over five years through fifteen years$16,195,000988
Over fifteen years$47,693,000110
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$73,867,0001,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$743,0001,236
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$13,0004,590
Over fifteen years$5,511,0001,236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$72,0006,318
Over one year through three years$07,552
Over three years through five years$2,456,0003,858
Over five years through fifteen years$14,140,0001,151
Over fifteen years$50,932,000114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$74,0006,804
2000-12-31Rank
Total debt securities$59,605,0001,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$3,0003,508
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$30,0004,016
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$2,977,0001,272
Other debt securities
Three months or less$2,060,0001,921
Over three months through twelve months$1,007,0004,605
Over one year through three years$147,0007,901
Over three years through five years$4,180,0002,988
Over five years through fifteen years$35,074,000464
Over fifteen years$14,127,000303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0005,421
1999-12-31Rank
Total debt securities$54,816,0002,004
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$5,0003,269
Over three years through five years$03,128
Over five years through fifteen years$67,0004,000
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$4,217,0001,022
Over three months through twelve months$4,282,0001,635
Over one year through three years$3,947,0003,739
Over three years through five years$2,817,0004,343
Over five years through fifteen years$26,327,000694
Over fifteen years$13,154,000296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,945,0001,776
1998-12-31Rank
Total debt securities$50,813,0002,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$12,0003,412
Over three years through five years$03,447
Over five years through fifteen years$90,0004,037
Over fifteen years$10,376,000601
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$2,001,0002,524
Over three months through twelve months$2,015,0003,467
Over one year through three years$4,350,0003,346
Over three years through five years$07,998
Over five years through fifteen years$4,482,0003,311
Over fifteen years$27,487,000146
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,015,0003,050
1997-12-31Rank
Total debt securities$34,330,0003,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$36,0003,283
Over five years through fifteen years$153,0003,773
Over fifteen years$3,830,000782
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$2,001,0002,699
Over three months through twelve months$1,003,0006,182
Over one year through three years$5,118,0003,627
Over three years through five years$1,183,0005,752
Over five years through fifteen years$4,940,0002,662
Over fifteen years$16,066,000141
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,004,0004,442
1996-12-31Rank
Total debt securities$33,281,0003,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,294,0006,915
1995-12-31Rank
Total debt securities$26,600,0004,396
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$010,035
1994-12-31Rank
Total debt securities$25,051,0004,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,356,0005,867
1993-12-31Rank
Total debt securities$19,616,0006,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,994,0006,737
1992-12-31Rank
Total debt securities$16,545,0006,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,388,0005,270