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Colonial Federal Savings Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$149,383,0001,240
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$12,0001,214
Over one year through three years$557,000412
Over three years through five years$3,097,000371
Over five years through fifteen years$27,687,000567
Over fifteen years$14,894,0001,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,427
Over three years$987,0002,242
Other debt securities
Three months or less$4,295,0001,489
Over three months through twelve months$3,705,0001,750
Over one year through three years$12,189,0001,620
Over three years through five years$28,438,000587
Over five years through fifteen years$53,521,000740
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,013,0001,364
2023-09-30Rank
Total debt securities$147,912,0001,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$96,000893
Over three months through twelve months$391,000505
Over one year through three years$233,000590
Over three years through five years$3,794,000326
Over five years through fifteen years$28,584,000545
Over fifteen years$15,281,0001,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,383
Over three years$02,680
Other debt securities
Three months or less$1,086,0002,382
Over three months through twelve months$7,253,0001,191
Over one year through three years$11,303,0001,725
Over three years through five years$20,843,000841
Over five years through fifteen years$59,045,000650
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,363,0001,349
2023-06-30Rank
Total debt securities$148,053,0001,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$153,000833
Over three months through twelve months$349,000521
Over one year through three years$194,000648
Over three years through five years$4,163,000290
Over five years through fifteen years$30,142,000555
Over fifteen years$11,765,0001,298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,0002,378
Over three years$02,683
Other debt securities
Three months or less$1,514,0002,078
Over three months through twelve months$6,256,0001,258
Over one year through three years$9,390,0001,903
Over three years through five years$22,348,000831
Over five years through fifteen years$60,141,000685
Over fifteen years$1,633,0001,879
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,797,0001,332
2023-03-31Rank
Total debt securities$151,141,0001,312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,000977
Over three months through twelve months$469,000486
Over one year through three years$255,000555
Over three years through five years$3,419,000287
Over five years through fifteen years$32,819,000549
Over fifteen years$12,122,0001,316
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,320
Over three years$02,719
Other debt securities
Three months or less$525,0002,650
Over three months through twelve months$6,902,0001,124
Over one year through three years$9,981,0001,886
Over three years through five years$21,376,000926
Over five years through fifteen years$59,829,000745
Over fifteen years$3,378,0001,593
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,457,0001,319
2022-12-31Rank
Total debt securities$149,641,0001,341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$240,000708
Over three months through twelve months$327,000604
Over one year through three years$198,000583
Over three years through five years$3,346,000268
Over five years through fifteen years$32,971,000565
Over fifteen years$12,781,0001,287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,0002,358
Over three years$02,741
Other debt securities
Three months or less$265,0002,877
Over three months through twelve months$3,129,0001,681
Over one year through three years$12,530,0001,663
Over three years through five years$19,117,0001,030
Over five years through fifteen years$60,692,000756
Over fifteen years$4,033,0001,568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,447,0001,827
2022-09-30Rank
Total debt securities$152,324,0001,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$191,000758
Over three months through twelve months$438,000533
Over one year through three years$118,000696
Over three years through five years$2,372,000330
Over five years through fifteen years$35,727,000547
Over fifteen years$12,424,0001,304
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,0002,402
Over three years$02,742
Other debt securities
Three months or less$1,500,0001,901
Over three months through twelve months$4,013,0001,360
Over one year through three years$13,127,0001,606
Over three years through five years$13,408,0001,412
Over five years through fifteen years$64,957,000726
Over fifteen years$4,034,0001,576
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,580,0001,323
2022-06-30Rank
Total debt securities$145,438,0001,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$269,000719
Over three months through twelve months$396,000572
Over one year through three years$188,000621
Over three years through five years$2,100,000338
Over five years through fifteen years$35,269,000570
Over fifteen years$9,705,0001,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,0002,479
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$4,006,0001,249
Over one year through three years$12,751,0001,519
Over three years through five years$12,518,0001,513
Over five years through fifteen years$62,179,000786
Over fifteen years$6,037,0001,393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,095,0001,464
2022-03-31Rank
Total debt securities$136,949,0001,450
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$173,000798
Over three months through twelve months$573,000509
Over one year through three years$270,000561
Over three years through five years$2,033,000342
Over five years through fifteen years$32,634,000617
Over fifteen years$6,836,0001,804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,0002,500
Over three years$02,655
Other debt securities
Three months or less$1,225,0001,984
Over three months through twelve months$3,485,0001,245
Over one year through three years$13,656,0001,244
Over three years through five years$11,147,0001,552
Over five years through fifteen years$58,853,000855
Over fifteen years$6,038,0001,445
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,889,0001,220
2021-12-31Rank
Total debt securities$123,185,0001,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$306,000662
Over three months through twelve months$462,000574
Over one year through three years$444,000469
Over three years through five years$1,437,000398
Over five years through fifteen years$27,980,000683
Over fifteen years$7,494,0001,749
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,0002,556
Over three years$02,587
Other debt securities
Three months or less$3,545,0001,324
Over three months through twelve months$4,449,000911
Over one year through three years$12,689,000959
Over three years through five years$9,304,0001,625
Over five years through fifteen years$47,979,0001,075
Over fifteen years$7,065,0001,403
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,118,000773
2021-09-30Rank
Total debt securities$110,452,0001,564
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$275,000685
Over three months through twelve months$484,000572
Over one year through three years$624,000429
Over three years through five years$533,000709
Over five years through fifteen years$25,713,000732
Over fifteen years$4,512,0002,085
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,0002,595
Over three years$02,556
Other debt securities
Three months or less$1,470,0001,966
Over three months through twelve months$4,771,000875
Over one year through three years$14,479,000706
Over three years through five years$9,102,0001,455
Over five years through fifteen years$43,052,0001,130
Over fifteen years$5,399,0001,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,336,0001,226
2021-06-30Rank
Total debt securities$107,408,0001,541
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$296,000721
Over three months through twelve months$570,000548
Over one year through three years$845,000400
Over three years through five years$608,000668
Over five years through fifteen years$20,542,000836
Over fifteen years$5,091,0001,934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,0002,587
Over three years$02,523
Other debt securities
Three months or less$2,003,0001,757
Over three months through twelve months$6,243,000729
Over one year through three years$13,958,000713
Over three years through five years$7,061,0001,565
Over five years through fifteen years$44,743,0001,060
Over fifteen years$5,404,0001,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,413,000797
2021-03-31Rank
Total debt securities$97,830,0001,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$213,000785
Over three months through twelve months$799,000513
Over one year through three years$1,011,000384
Over three years through five years$797,000616
Over five years through fifteen years$22,912,000732
Over fifteen years$5,922,0001,767
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,0002,573
Over three years$02,531
Other debt securities
Three months or less$1,093,0002,234
Over three months through twelve months$7,033,000689
Over one year through three years$13,597,000726
Over three years through five years$9,732,0001,069
Over five years through fifteen years$32,640,0001,228
Over fifteen years$2,029,0002,012
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,392,000810
2020-12-31Rank
Total debt securities$91,757,0001,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$366,000671
Over three months through twelve months$722,000551
Over one year through three years$1,421,000365
Over three years through five years$640,000713
Over five years through fifteen years$25,670,000627
Over fifteen years$5,855,0001,644
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,0002,608
Over three years$02,416
Other debt securities
Three months or less$1,500,0002,057
Over three months through twelve months$4,596,000954
Over one year through three years$12,836,000761
Over three years through five years$12,298,000780
Over five years through fifteen years$23,764,0001,397
Over fifteen years$2,029,0001,981
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,404,0001,025
2020-09-30Rank
Total debt securities$94,530,0001,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$198,000835
Over three months through twelve months$879,000522
Over one year through three years$1,916,000323
Over three years through five years$494,000799
Over five years through fifteen years$28,728,000561
Over fifteen years$7,239,0001,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$69,0002,587
Over three years$02,419
Other debt securities
Three months or less$1,461,0002,153
Over three months through twelve months$4,634,000939
Over one year through three years$13,886,000720
Over three years through five years$11,899,000728
Over five years through fifteen years$23,127,0001,287
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,381,0001,027
2020-06-30Rank
Total debt securities$92,469,0001,372
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$338,000756
Over three months through twelve months$750,000552
Over one year through three years$2,106,000298
Over three years through five years$990,000612
Over five years through fifteen years$29,559,000547
Over fifteen years$8,452,0001,228
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,0002,564
Over three years$02,500
Other debt securities
Three months or less$1,000,0002,430
Over three months through twelve months$3,562,0001,215
Over one year through three years$14,717,000701
Over three years through five years$13,418,000605
Over five years through fifteen years$17,500,0001,479
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,279,0001,241
2020-03-31Rank
Total debt securities$95,262,0001,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$268,000813
Over three months through twelve months$850,000529
Over one year through three years$2,699,000250
Over three years through five years$1,165,000600
Over five years through fifteen years$34,468,000475
Over fifteen years$6,919,0001,342
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$87,0002,486
Over three years$02,595
Other debt securities
Three months or less$1,105,0002,281
Over three months through twelve months$3,973,0001,192
Over one year through three years$13,607,000768
Over three years through five years$14,650,000530
Over five years through fifteen years$15,471,0001,505
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,282,0001,286
2019-12-31Rank
Total debt securities$97,345,0001,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$480,000658
Over three months through twelve months$636,000659
Over one year through three years$2,915,000216
Over three years through five years$1,884,000479
Over five years through fifteen years$36,765,000447
Over fifteen years$6,141,0001,334
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$97,0002,450
Over three years$02,691
Other debt securities
Three months or less$1,040,0002,371
Over three months through twelve months$3,575,0001,344
Over one year through three years$14,193,000782
Over three years through five years$14,359,000606
Over five years through fifteen years$15,260,0001,534
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,749,0001,462
2019-09-30Rank
Total debt securities$98,537,0001,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$228,000907
Over three months through twelve months$874,000582
Over one year through three years$2,898,000225
Over three years through five years$2,899,000390
Over five years through fifteen years$37,212,000437
Over fifteen years$4,306,0001,470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$111,0002,455
Over three years$02,705
Other debt securities
Three months or less$03,754
Over three months through twelve months$3,647,0001,325
Over one year through three years$12,429,000953
Over three years through five years$16,886,000558
Over five years through fifteen years$17,047,0001,403
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,722,0001,673
2019-06-30Rank
Total debt securities$99,108,0001,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$403,000792
Over three months through twelve months$754,000654
Over one year through three years$3,328,000216
Over three years through five years$3,243,000365
Over five years through fifteen years$37,550,000455
Over fifteen years$2,334,0001,798
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$123,0002,384
Over three years$02,740
Other debt securities
Three months or less$440,0003,120
Over three months through twelve months$2,649,0001,694
Over one year through three years$13,450,000944
Over three years through five years$14,306,000705
Over five years through fifteen years$20,528,0001,241
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,164,0001,869
2019-03-31Rank
Total debt securities$100,648,0001,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$356,000868
Over three months through twelve months$793,000650
Over one year through three years$3,559,000207
Over three years through five years$3,919,000332
Over five years through fifteen years$36,866,000484
Over fifteen years$1,354,0002,097
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$136,0002,194
Over three years$02,806
Other debt securities
Three months or less$350,0003,122
Over three months through twelve months$1,985,0002,087
Over one year through three years$14,260,000933
Over three years through five years$14,518,000753
Over five years through fifteen years$22,552,0001,153
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,338,0002,221
2018-12-31Rank
Total debt securities$99,801,0001,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$595,000726
Over three months through twelve months$610,000762
Over one year through three years$3,681,000206
Over three years through five years$4,913,000284
Over five years through fifteen years$34,901,000513
Over fifteen years$1,227,0002,103
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$150,0002,146
Over three years$02,825
Other debt securities
Three months or less$03,761
Over three months through twelve months$791,0003,021
Over one year through three years$12,281,0001,095
Over three years through five years$13,744,000860
Over five years through fifteen years$26,908,0001,019
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$797,0003,251
2018-09-30Rank
Total debt securities$99,059,0001,279
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$556,000760
Over three months through twelve months$711,000745
Over one year through three years$2,925,000260
Over three years through five years$6,568,000237
Over five years through fifteen years$32,673,000535
Over fifteen years$1,261,0002,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$163,0002,145
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$791,0002,988
Over one year through three years$11,229,0001,169
Over three years through five years$14,122,000852
Over five years through fifteen years$28,060,000991
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$801,0003,221
2018-06-30Rank
Total debt securities$98,723,0001,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$505,000801
Over three months through twelve months$901,000681
Over one year through three years$2,306,000313
Over three years through five years$7,579,000194
Over five years through fifteen years$33,395,000545
Over fifteen years$1,342,0002,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$178,0002,128
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$351,0003,582
Over one year through three years$9,778,0001,324
Over three years through five years$14,427,000860
Over five years through fifteen years$27,961,0001,015
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$370,0003,745
2018-03-31Rank
Total debt securities$104,324,0001,255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$507,000820
Over three months through twelve months$961,000665
Over one year through three years$1,895,000378
Over three years through five years$9,006,000173
Over five years through fifteen years$35,612,000533
Over fifteen years$1,453,0002,172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$196,0002,103
Over three years$02,853
Other debt securities
Three months or less$2,899,0001,542
Over three months through twelve months$04,152
Over one year through three years$9,012,0001,423
Over three years through five years$13,844,000897
Over five years through fifteen years$28,295,0001,039
Over fifteen years$644,0002,094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,912,0001,940
2017-12-31Rank
Total debt securities$104,139,0001,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$778,000725
Over three months through twelve months$792,000735
Over one year through three years$1,187,000483
Over three years through five years$9,739,000143
Over five years through fifteen years$36,833,000519
Over fifteen years$1,481,0002,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$213,0002,197
Over three years$02,818
Other debt securities
Three months or less$575,0002,894
Over three months through twelve months$2,903,0001,635
Over one year through three years$7,081,0001,709
Over three years through five years$14,780,000845
Over five years through fifteen years$26,571,0001,119
Over fifteen years$1,206,0001,862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,503,0001,731
2017-09-30Rank
Total debt securities$104,547,0001,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$395,000969
Over three months through twelve months$1,273,000616
Over one year through three years$519,000666
Over three years through five years$9,890,000139
Over five years through fifteen years$37,639,000519
Over fifteen years$477,0002,805
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$230,0002,226
Over three years$02,820
Other debt securities
Three months or less$03,850
Over three months through twelve months$3,483,0001,352
Over one year through three years$5,163,0002,155
Over three years through five years$13,871,000902
Over five years through fifteen years$30,399,0001,027
Over fifteen years$1,208,0001,906
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,523,0001,689
2017-06-30Rank
Total debt securities$105,271,0001,282
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$623,000857
Over three months through twelve months$1,171,000708
Over one year through three years$560,000676
Over three years through five years$10,568,000135
Over five years through fifteen years$37,346,000533
Over fifteen years$677,0002,692
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$245,0002,195
Over three years$4,0002,841
Other debt securities
Three months or less$03,835
Over three months through twelve months$3,488,0001,407
Over one year through three years$4,166,0002,445
Over three years through five years$14,893,000881
Over five years through fifteen years$30,321,0001,034
Over fifteen years$1,209,0001,916
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,0004,218
2017-03-31Rank
Total debt securities$104,958,0001,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$634,000873
Over three months through twelve months$1,238,000708
Over one year through three years$138,0001,080
Over three years through five years$11,578,000129
Over five years through fifteen years$35,941,000554
Over fifteen years$697,0002,731
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$265,0002,120
Over three years$4,0002,894
Other debt securities
Three months or less$03,765
Over three months through twelve months$575,0003,209
Over one year through three years$5,906,0002,017
Over three years through five years$14,867,000916
Over five years through fifteen years$31,904,0001,001
Over fifteen years$1,211,0001,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$577,0003,424
2016-12-31Rank
Total debt securities$105,403,0001,271
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$990,000748
Over three months through twelve months$986,000811
Over one year through three years$174,0001,085
Over three years through five years$12,879,000109
Over five years through fifteen years$35,880,000553
Over fifteen years$701,0002,791
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$302,0002,145
Over three years$02,865
Other debt securities
Three months or less$375,0003,090
Over three months through twelve months$04,130
Over one year through three years$5,084,0002,229
Over three years through five years$12,900,000993
Over five years through fifteen years$33,920,000949
Over fifteen years$1,212,0001,905
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$379,0003,657
2016-09-30Rank
Total debt securities$108,163,0001,232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$524,000978
Over three months through twelve months$1,563,000646
Over one year through three years$212,0001,093
Over three years through five years$12,004,000119
Over five years through fifteen years$37,553,000522
Over fifteen years$806,0002,712
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$327,0002,330
Over three years$02,812
Other debt securities
Three months or less$795,0002,509
Over three months through twelve months$375,0003,353
Over one year through three years$4,466,0002,399
Over three years through five years$12,036,0001,042
Over five years through fifteen years$36,288,000897
Over fifteen years$1,214,0001,928
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,173,0002,705
2016-06-30Rank
Total debt securities$109,353,0001,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$809,000816
Over three months through twelve months$1,402,000700
Over one year through three years$255,0001,066
Over three years through five years$6,602,000214
Over five years through fifteen years$43,656,000490
Over fifteen years$1,034,0002,604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$344,0002,329
Over three years$6,0002,839
Other debt securities
Three months or less$03,787
Over three months through twelve months$1,171,0002,291
Over one year through three years$4,015,0002,507
Over three years through five years$10,302,0001,270
Over five years through fifteen years$38,541,000853
Over fifteen years$1,216,0001,955
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,175,0002,641
2016-03-31Rank
Total debt securities$109,315,0001,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$847,000779
Over three months through twelve months$1,518,000650
Over one year through three years$229,0001,129
Over three years through five years$5,316,000248
Over five years through fifteen years$43,999,000504
Over fifteen years$1,102,0002,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$373,0002,222
Over three years$6,0002,904
Other debt securities
Three months or less$03,758
Over three months through twelve months$1,173,0002,209
Over one year through three years$3,667,0002,639
Over three years through five years$9,514,0001,427
Over five years through fifteen years$40,354,000836
Over fifteen years$1,217,0001,919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,179,0002,560
2015-12-31Rank
Total debt securities$111,299,0001,252
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,213,000649
Over three months through twelve months$1,254,000745
Over one year through three years$270,0001,128
Over three years through five years$3,305,000351
Over five years through fifteen years$48,600,000470
Over fifteen years$1,126,0002,463
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$145,0002,455
Over three years$263,0002,758
Other debt securities
Three months or less$03,875
Over three months through twelve months$799,0002,544
Over one year through three years$4,047,0002,459
Over three years through five years$5,180,0002,273
Over five years through fifteen years$42,491,000817
Over fifteen years$2,606,0001,458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$799,0002,934
2015-09-30Rank
Total debt securities$113,202,0001,242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,243,000661
Over three months through twelve months$1,369,000735
Over one year through three years$252,0001,197
Over three years through five years$1,983,000465
Over five years through fifteen years$51,414,000451
Over fifteen years$1,136,0002,474
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$159,0002,526
Over three years$282,0002,744
Other debt securities
Three months or less$300,0003,223
Over three months through twelve months$200,0003,599
Over one year through three years$4,852,0002,209
Over three years through five years$5,182,0002,306
Over five years through fifteen years$42,217,000833
Over fifteen years$2,613,0001,482
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,320
2015-06-30Rank
Total debt securities$115,430,0001,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,031,000749
Over three months through twelve months$1,755,000696
Over one year through three years$186,0001,300
Over three years through five years$1,674,000565
Over five years through fifteen years$54,350,000438
Over fifteen years$1,155,0002,502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$172,0002,532
Over three years$300,0002,802
Other debt securities
Three months or less$308,0003,132
Over three months through twelve months$501,0002,990
Over one year through three years$4,858,0002,191
Over three years through five years$4,184,0002,658
Over five years through fifteen years$42,336,000821
Over fifteen years$2,620,0001,525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$811,0002,880
2015-03-31Rank
Total debt securities$116,600,0001,235
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,099,000715
Over three months through twelve months$1,834,000661
Over one year through three years$1,0002,133
Over three years through five years$536,0001,060
Over five years through fifteen years$58,443,000398
Over fifteen years$2,429,0002,043
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$217,0002,506
Over three years$320,0002,800
Other debt securities
Three months or less$9,0003,868
Over three months through twelve months$802,0002,586
Over one year through three years$1,909,0003,334
Over three years through five years$6,837,0001,960
Over five years through fifteen years$39,107,000900
Over fifteen years$3,057,0001,399
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$824,0002,901
2014-12-31Rank
Total debt securities$117,239,0001,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,490,000647
Over three months through twelve months$1,555,000734
Over one year through three years$3,0002,012
Over three years through five years$606,0001,062
Over five years through fifteen years$61,008,000395
Over fifteen years$1,181,0002,541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$199,0002,528
Over three years$372,0002,834
Other debt securities
Three months or less$10,0003,956
Over three months through twelve months$802,0002,524
Over one year through three years$1,179,0003,712
Over three years through five years$7,047,0001,884
Over five years through fifteen years$38,723,000931
Over fifteen years$3,064,0001,412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$843,0002,883
2014-09-30Rank
Total debt securities$119,544,0001,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$890,000851
Over three months through twelve months$2,425,000566
Over one year through three years$4,0001,994
Over three years through five years$676,0001,083
Over five years through fifteen years$61,728,000382
Over fifteen years$1,210,0002,591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$249,0002,503
Over three years$367,0002,882
Other debt securities
Three months or less$511,0002,941
Over three months through twelve months$900,0002,415
Over one year through three years$1,684,0003,294
Over three years through five years$5,095,0002,326
Over five years through fifteen years$40,734,000908
Over fifteen years$3,071,0001,467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,400,0002,320
2014-06-30Rank
Total debt securities$118,589,0001,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,363,000689
Over three months through twelve months$2,025,000666
Over one year through three years$94,0001,539
Over three years through five years$605,0001,217
Over five years through fifteen years$60,584,000381
Over fifteen years$1,229,0002,636
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$272,0002,512
Over three years$392,0002,913
Other debt securities
Three months or less$513,0002,900
Over three months through twelve months$600,0002,880
Over one year through three years$2,216,0002,834
Over three years through five years$5,100,0002,284
Over five years through fifteen years$41,173,000931
Over fifteen years$2,423,0001,735
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,103,0002,611
2014-03-31Rank
Total debt securities$122,820,0001,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,313,000722
Over three months through twelve months$2,254,000604
Over one year through three years$122,0001,537
Over three years through five years$671,0001,202
Over five years through fifteen years$64,337,000351
Over fifteen years$1,267,0002,646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$356,0002,402
Over three years$356,0002,937
Other debt securities
Three months or less$512,0003,019
Over three months through twelve months$1,104,0002,274
Over one year through three years$2,583,0002,646
Over three years through five years$4,750,0002,307
Over five years through fifteen years$41,771,000928
Over fifteen years$1,424,0002,143
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,605,0002,277
2013-12-31Rank
Total debt securities$122,149,0001,208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,809,000598
Over three months through twelve months$1,880,000663
Over one year through three years$161,0001,538
Over three years through five years$747,0001,218
Over five years through fifteen years$64,344,000340
Over fifteen years$1,304,0002,666
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$210,0002,617
Over three years$554,0002,730
Other debt securities
Three months or less$13,0004,215
Over three months through twelve months$1,607,0001,932
Over one year through three years$2,209,0002,907
Over three years through five years$5,131,0002,104
Over five years through fifteen years$40,751,000942
Over fifteen years$1,429,0002,174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,608,0002,365
2013-09-30Rank
Total debt securities$123,635,0001,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,161,000802
Over three months through twelve months$2,732,000528
Over one year through three years$223,0001,490
Over three years through five years$649,0001,325
Over five years through fifteen years$65,385,000328
Over fifteen years$1,337,0002,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$224,0002,659
Over three years$585,0002,644
Other debt securities
Three months or less$14,0004,370
Over three months through twelve months$504,0003,223
Over one year through three years$2,144,0002,952
Over three years through five years$6,310,0001,786
Over five years through fifteen years$40,713,000952
Over fifteen years$1,654,0002,121
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0003,595
2013-06-30Rank
Total debt securities$127,204,0001,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,698,000657
Over three months through twelve months$2,514,000600
Over one year through three years$242,0001,483
Over three years through five years$488,0001,481
Over five years through fifteen years$67,698,000312
Over fifteen years$1,383,0002,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$674,0002,486
Over three years$198,0002,809
Other debt securities
Three months or less$15,0004,245
Over three months through twelve months$505,0003,324
Over one year through three years$2,146,0002,922
Over three years through five years$6,316,0001,699
Over five years through fifteen years$41,667,000913
Over fifteen years$1,660,0002,157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$520,0003,611
2013-03-31Rank
Total debt securities$130,076,0001,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,673,000688
Over three months through twelve months$2,725,000559
Over one year through three years$277,0001,464
Over three years through five years$7,0002,449
Over five years through fifteen years$69,994,000315
Over fifteen years$1,474,0002,661
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,0003,074
Over three years$950,0002,311
Other debt securities
Three months or less$16,0004,270
Over three months through twelve months$04,597
Over one year through three years$2,426,0002,787
Over three years through five years$3,560,0002,449
Over five years through fifteen years$43,822,000857
Over fifteen years$3,108,0001,661
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,0004,787
2012-12-31Rank
Total debt securities$128,712,0001,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,206,000545
Over three months through twelve months$2,379,000628
Over one year through three years$321,0001,397
Over three years through five years$14,0002,262
Over five years through fifteen years$70,521,000316
Over fifteen years$1,583,0002,582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$64,0003,116
Over three years$1,037,0002,167
Other debt securities
Three months or less$393,0003,389
Over three months through twelve months$04,596
Over one year through three years$2,430,0002,758
Over three years through five years$3,589,0002,379
Over five years through fifteen years$41,408,000858
Over fifteen years$2,767,0001,783
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$393,0003,921
2012-09-30Rank
Total debt securities$126,368,0001,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,669,000680
Over three months through twelve months$3,358,000488
Over one year through three years$378,0001,310
Over three years through five years$15,0002,166
Over five years through fifteen years$71,607,000339
Over fifteen years$1,716,0002,608
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$86,0003,197
Over three years$1,119,0002,252
Other debt securities
Three months or less$66,0004,214
Over three months through twelve months$1,334,0002,291
Over one year through three years$1,926,0003,143
Over three years through five years$4,099,0002,226
Over five years through fifteen years$38,375,000858
Over fifteen years$620,0002,832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,400,0002,686
2012-06-30Rank
Total debt securities$131,335,0001,152
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,041,000579
Over three months through twelve months$3,225,000542
Over one year through three years$58,0002,022
Over three years through five years$959,0001,016
Over five years through fifteen years$76,043,000323
Over fifteen years$2,195,0002,407
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$108,0003,186
Over three years$1,205,0002,251
Other debt securities
Three months or less$1,074,0002,267
Over three months through twelve months$1,637,0002,102
Over one year through three years$1,629,0003,357
Over three years through five years$3,951,0002,367
Over five years through fifteen years$36,091,000891
Over fifteen years$1,119,0002,423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,011,0003,048
2012-03-31Rank
Total debt securities$128,228,0001,192
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,972,000596
Over three months through twelve months$3,547,000468
Over one year through three years$80,0002,007
Over three years through five years$546,0001,181
Over five years through fifteen years$69,474,000356
Over fifteen years$2,436,0002,319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$134,0003,166
Over three years$1,315,0002,313
Other debt securities
Three months or less$72,0004,052
Over three months through twelve months$1,647,0002,073
Over one year through three years$2,638,0002,761
Over three years through five years$3,953,0002,414
Over five years through fifteen years$39,295,000818
Over fifteen years$1,119,0002,393
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,362,000739
2011-12-31Rank
Total debt securities$125,492,0001,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-09-30Rank
Total debt securities$109,148,0001,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-06-30Rank
Total debt securities$108,299,0001,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-03-31Rank
Total debt securities$102,299,0001,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-12-31Rank
Total debt securities$89,136,0001,474
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-09-30Rank
Total debt securities$87,121,0001,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-06-30Rank
Total debt securities$91,650,0001,421
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-03-31Rank
Total debt securities$93,186,0001,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-12-31Rank
Total debt securities$87,215,0001,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-09-30Rank
Total debt securities$89,057,0001,403
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-06-30Rank
Total debt securities$83,596,0001,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-03-31Rank
Total debt securities$73,837,0001,639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-12-31Rank
Total debt securities$81,426,0001,460
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-09-30Rank
Total debt securities$80,200,0001,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-06-30Rank
Total debt securities$84,160,0001,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-03-31Rank
Total debt securities$82,248,0001,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-12-31Rank
Total debt securities$80,511,0001,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-09-30Rank
Total debt securities$88,586,0001,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-06-30Rank
Total debt securities$89,072,0001,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-03-31Rank
Total debt securities$85,824,0001,359
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-12-31Rank
Total debt securities$86,567,0001,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-09-30Rank
Total debt securities$84,371,0001,414
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-06-30Rank
Total debt securities$85,795,0001,381
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-03-31Rank
Total debt securities$87,751,0001,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-12-31Rank
Total debt securities$85,427,0001,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-09-30Rank
Total debt securities$89,167,0001,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-06-30Rank
Total debt securities$87,516,0001,379
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-03-31Rank
Total debt securities$87,074,0001,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-12-31Rank
Total debt securities$84,688,0001,458
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-09-30Rank
Total debt securities$92,750,0001,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-06-30Rank
Total debt securities$94,397,0001,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-03-31Rank
Total debt securities$94,439,0001,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-12-31Rank
Total debt securities$105,149,0001,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-09-30Rank
Total debt securities$93,597,0001,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-06-30Rank
Total debt securities$99,847,0001,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-03-31Rank
Total debt securities$97,075,0001,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2002-12-31Rank
Total debt securities$80,833,0001,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2001-12-31Rank
Total debt securities$76,163,0001,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2000-12-31Rank
Total debt securities$75,273,0001,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1999-12-31Rank
Total debt securities$72,204,0001,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1998-12-31Rank
Total debt securities$61,057,0001,830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1997-12-31Rank
Total debt securities$55,727,0002,001
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1996-12-31Rank
Total debt securities$52,563,0002,253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1995-12-31Rank
Total debt securities$41,731,0002,947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1994-12-31Rank
Total debt securities$35,510,0003,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1993-12-31Rank
Total debt securities$25,904,0004,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1992-12-31Rank
Total debt securities$19,094,0006,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA