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Fidelity Co-operative Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$228,582,000911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$16,922,00070
Over three months through twelve months$01,599
Over one year through three years$6,0001,563
Over three years through five years$227,0001,131
Over five years through fifteen years$464,0003,150
Over fifteen years$20,480,0001,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,295,000823
Over three years$16,148,000840
Other debt securities
Three months or less$29,738,000369
Over three months through twelve months$3,026,0001,160
Over one year through three years$274,0003,755
Over three years through five years$23,847,000797
Over five years through fifteen years$74,241,000710
Over fifteen years$33,914,000557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,495,0002,134
2021-09-30Rank
Total debt securities$224,295,000872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,978,00083
Over three months through twelve months$01,629
Over one year through three years$8,0001,578
Over three years through five years$252,0001,011
Over five years through fifteen years$519,0003,176
Over fifteen years$18,854,0001,098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,147,0001,037
Over three years$22,349,000661
Other debt securities
Three months or less$33,348,000357
Over three months through twelve months$1,518,0001,781
Over one year through three years$1,803,0002,620
Over three years through five years$19,672,000798
Over five years through fifteen years$76,374,000649
Over fifteen years$30,473,000588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,518,0002,139
2021-06-30Rank
Total debt securities$185,799,000990
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,140,000265
Over three months through twelve months$01,653
Over one year through three years$10,0001,562
Over three years through five years$348,000917
Over five years through fifteen years$624,0003,136
Over fifteen years$7,850,0001,647
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,937,0001,185
Over three years$12,680,000858
Other debt securities
Three months or less$35,042,000344
Over three months through twelve months$03,532
Over one year through three years$3,079,0002,021
Over three years through five years$15,240,000871
Over five years through fifteen years$72,841,000637
Over fifteen years$31,008,000575
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$507,0003,035
2021-03-31Rank
Total debt securities$154,339,0001,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,286,000242
Over three months through twelve months$01,677
Over one year through three years$12,0001,531
Over three years through five years$27,0001,793
Over five years through fifteen years$1,036,0002,944
Over fifteen years$8,193,0001,560
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,389,0001,099
Over three years$10,068,000947
Other debt securities
Three months or less$37,191,000333
Over three months through twelve months$513,0002,764
Over one year through three years$3,089,0002,015
Over three years through five years$12,508,000872
Over five years through fifteen years$44,613,000935
Over fifteen years$29,414,000571
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,270,0001,875
2020-12-31Rank
Total debt securities$149,484,0001,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,394,000236
Over three months through twelve months$01,692
Over one year through three years$15,0001,536
Over three years through five years$30,0001,730
Over five years through fifteen years$3,685,0002,114
Over fifteen years$8,714,0001,367
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,129,000770
Over three years$14,331,000678
Other debt securities
Three months or less$22,210,000480
Over three months through twelve months$2,285,0001,516
Over one year through three years$3,111,0002,030
Over three years through five years$12,494,000766
Over five years through fifteen years$37,126,000956
Over fifteen years$29,960,000546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,285,0001,912
2020-09-30Rank
Total debt securities$146,416,000984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,505,000233
Over three months through twelve months$01,718
Over one year through three years$21,0001,506
Over three years through five years$35,0001,649
Over five years through fifteen years$4,019,0002,045
Over fifteen years$9,387,0001,214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,373,000723
Over three years$14,277,000646
Other debt securities
Three months or less$22,942,000465
Over three months through twelve months$2,301,0001,498
Over one year through three years$3,134,0002,068
Over three years through five years$8,005,0001,029
Over five years through fifteen years$35,033,000908
Over fifteen years$29,384,000490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,301,0001,966
2020-06-30Rank
Total debt securities$146,530,000938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,637,000237
Over three months through twelve months$1,0001,682
Over one year through three years$01,690
Over three years through five years$64,0001,608
Over five years through fifteen years$4,363,0001,972
Over fifteen years$10,328,0001,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,208,000772
Over three years$19,028,000579
Other debt securities
Three months or less$31,981,000369
Over three months through twelve months$1,783,0001,824
Over one year through three years$2,108,0002,532
Over three years through five years$300,0003,627
Over five years through fifteen years$32,630,000891
Over fifteen years$28,099,000450
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,784,0001,835
2020-03-31Rank
Total debt securities$139,398,000954
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,817,000228
Over three months through twelve months$01,768
Over one year through three years$3,0001,532
Over three years through five years$84,0001,650
Over five years through fifteen years$4,668,0001,925
Over fifteen years$10,692,0001,042
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,367,000742
Over three years$20,563,000596
Other debt securities
Three months or less$28,550,000374
Over three months through twelve months$1,002,0002,513
Over one year through three years$5,465,0001,529
Over three years through five years$295,0003,636
Over five years through fifteen years$29,842,000884
Over fifteen years$23,050,000444
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,503,0002,482
2019-12-31Rank
Total debt securities$105,696,0001,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$1,508,000350
Over three years through five years$02,092
Over five years through fifteen years$826,0003,028
Over fifteen years$1,229,0002,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,709,000551
Over three years$25,470,000556
Other debt securities
Three months or less$5,121,0001,154
Over three months through twelve months$1,502,0002,160
Over one year through three years$2,146,0002,682
Over three years through five years$32,0004,037
Over five years through fifteen years$30,320,000857
Over fifteen years$20,833,000440
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,502,0001,742
2019-09-30Rank
Total debt securities$100,114,0001,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$1,507,000365
Over three years through five years$02,136
Over five years through fifteen years$878,0003,019
Over fifteen years$1,335,0002,218
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,673,000607
Over three years$27,227,000533
Other debt securities
Three months or less$5,542,0001,128
Over three months through twelve months$3,499,0001,368
Over one year through three years$2,168,0002,821
Over three years through five years$32,0004,123
Over five years through fifteen years$22,226,0001,110
Over fifteen years$21,027,000413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,497,0001,301
2019-06-30Rank
Total debt securities$100,272,0001,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$1,482,000368
Over three years through five years$02,158
Over five years through fifteen years$962,0002,990
Over fifteen years$1,453,0002,079
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,231,000569
Over three years$25,423,000569
Other debt securities
Three months or less$6,861,000962
Over three months through twelve months$4,487,0001,189
Over one year through three years$1,522,0003,267
Over three years through five years$1,687,0002,894
Over five years through fifteen years$22,258,0001,147
Over fifteen years$20,906,000395
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,483,0001,028
2019-03-31Rank
Total debt securities$102,263,0001,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$1,484,000381
Over three years through five years$02,170
Over five years through fifteen years$998,0003,010
Over fifteen years$1,543,0002,015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,102,000424
Over three years$23,246,000667
Other debt securities
Three months or less$5,322,0001,063
Over three months through twelve months$6,953,000859
Over one year through three years$6,528,0001,710
Over three years through five years$3,692,0002,110
Over five years through fifteen years$22,574,0001,152
Over fifteen years$16,821,000466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,951,000989
2018-12-31Rank
Total debt securities$92,175,0001,369
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$5,0001,567
Over three years through five years$7,0002,107
Over five years through fifteen years$1,069,0002,989
Over fifteen years$1,661,0001,925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,900,0001,034
Over three years$34,750,000515
Other debt securities
Three months or less$4,560,0001,162
Over three months through twelve months$5,943,000986
Over one year through three years$6,502,0001,737
Over three years through five years$3,639,0002,192
Over five years through fifteen years$19,027,0001,376
Over fifteen years$12,112,000580
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,943,0001,247
2018-09-30Rank
Total debt securities$85,106,0001,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$6,0001,552
Over three years through five years$8,0002,121
Over five years through fifteen years$1,131,0003,005
Over fifteen years$1,745,0001,899
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,461,000539
Over three years$27,365,000585
Other debt securities
Three months or less$5,179,0001,085
Over three months through twelve months$3,952,0001,314
Over one year through three years$8,423,0001,457
Over three years through five years$3,621,0002,264
Over five years through fifteen years$15,773,0001,606
Over fifteen years$9,442,000684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,237,0001,569
2018-06-30Rank
Total debt securities$77,928,0001,580
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$8,0001,555
Over three years through five years$10,0002,030
Over five years through fifteen years$1,252,0003,011
Over fifteen years$1,912,0001,900
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,578,000507
Over three years$19,087,000744
Other debt securities
Three months or less$6,133,000940
Over three months through twelve months$1,274,0002,515
Over one year through three years$5,980,0001,909
Over three years through five years$6,658,0001,609
Over five years through fifteen years$20,006,0001,346
Over fifteen years$7,030,000822
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,019,0002,354
2018-03-31Rank
Total debt securities$76,880,0001,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$21,0001,846
Over five years through fifteen years$115,0003,745
Over fifteen years$2,046,0001,942
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,555,000448
Over three years$18,510,000753
Other debt securities
Three months or less$5,803,0001,004
Over three months through twelve months$1,037,0002,705
Over one year through three years$5,453,0002,030
Over three years through five years$6,734,0001,584
Over five years through fifteen years$21,616,0001,299
Over fifteen years$5,990,000911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,037,0002,972
2017-12-31Rank
Total debt securities$75,577,0001,663
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$01,727
Over three years through five years$25,0001,800
Over five years through fifteen years$124,0003,774
Over fifteen years$2,158,0001,961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,601,000512
Over three years$16,762,000758
Other debt securities
Three months or less$6,367,000971
Over three months through twelve months$1,043,0002,684
Over one year through three years$3,013,0002,785
Over three years through five years$6,816,0001,584
Over five years through fifteen years$22,966,0001,270
Over fifteen years$6,702,000889
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,049,0002,968
2017-09-30Rank
Total debt securities$81,615,0001,584
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$01,769
Over three years through five years$28,0001,787
Over five years through fifteen years$132,0003,794
Over fifteen years$2,317,0001,964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,270,000654
Over three years$19,577,000681
Other debt securities
Three months or less$6,829,000905
Over three months through twelve months$771,0002,984
Over one year through three years$1,797,0003,402
Over three years through five years$8,416,0001,372
Over five years through fifteen years$25,555,0001,189
Over fifteen years$8,923,000754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$771,0003,246
2017-06-30Rank
Total debt securities$83,313,0001,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$32,0001,811
Over five years through fifteen years$140,0003,810
Over fifteen years$2,484,0001,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,016,000585
Over three years$19,901,000696
Other debt securities
Three months or less$7,321,000814
Over three months through twelve months$11,0004,193
Over one year through three years$1,564,0003,556
Over three years through five years$7,661,0001,523
Over five years through fifteen years$26,682,0001,158
Over fifteen years$9,501,000744
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,0004,282
2017-03-31Rank
Total debt securities$84,578,0001,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$36,0001,884
Over five years through fifteen years$149,0003,848
Over fifteen years$2,691,0001,951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,230,000662
Over three years$22,537,000653
Other debt securities
Three months or less$7,888,000766
Over three months through twelve months$12,0004,200
Over one year through three years$1,064,0003,925
Over three years through five years$6,654,0001,755
Over five years through fifteen years$28,003,0001,129
Over fifteen years$9,314,000749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$308,0003,790
2016-12-31Rank
Total debt securities$83,899,0001,576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$16,0001,981
Over five years through fifteen years$184,0003,823
Over fifteen years$2,888,0001,940
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,603,000821
Over three years$19,739,000671
Other debt securities
Three months or less$8,489,000703
Over three months through twelve months$299,0003,582
Over one year through three years$1,084,0003,928
Over three years through five years$8,147,0001,462
Over five years through fifteen years$30,396,0001,043
Over fifteen years$7,054,000865
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$894,0003,067
2016-09-30Rank
Total debt securities$85,243,0001,551
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$18,0001,964
Over five years through fifteen years$203,0003,850
Over fifteen years$2,539,0002,016
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,947,000953
Over three years$19,870,000622
Other debt securities
Three months or less$8,310,000688
Over three months through twelve months$900,0002,646
Over one year through three years$1,096,0003,926
Over three years through five years$8,371,0001,426
Over five years through fifteen years$30,266,0001,059
Over fifteen years$7,723,000822
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$900,0003,014
2016-06-30Rank
Total debt securities$86,095,0001,556
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$02,201
Over one year through three years$02,144
Over three years through five years$19,0002,015
Over five years through fifteen years$221,0003,894
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,129,000719
Over three years$19,721,000637
Other debt securities
Three months or less$8,769,000667
Over three months through twelve months$906,0002,597
Over one year through three years$1,112,0003,942
Over three years through five years$7,712,0001,623
Over five years through fifteen years$32,151,0001,013
Over fifteen years$6,355,000948
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$906,0002,954
2016-03-31Rank
Total debt securities$69,401,0001,896
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$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,659,000761
Over three years$11,105,000951
Other debt securities
Three months or less$9,203,000642
Over three months through twelve months$04,137
Over one year through three years$1,117,0003,949
Over three years through five years$6,020,0002,020
Over five years through fifteen years$35,297,000964
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$68,520,0001,937
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$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,007,000787
Over three years$11,271,000953
Other debt securities
Three months or less$9,453,000614
Over three months through twelve months$04,032
Over one year through three years$1,123,0003,891
Over three years through five years$5,381,0002,231
Over five years through fifteen years$35,285,000983
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$68,181,0001,948
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$02,285
Over three years through five years$02,189
Over five years through fifteen years$707,0003,671
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,964,000987
Over three years$14,443,000791
Other debt securities
Three months or less$8,270,000706
Over three months through twelve months$04,055
Over one year through three years$1,135,0003,888
Over three years through five years$5,562,0002,216
Over five years through fifteen years$33,100,0001,065
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$66,971,0002,021
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$02,273
Over three years through five years$02,305
Over five years through fifteen years$782,0003,693
Over fifteen years$265,0003,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,145,000643
Over three years$16,555,000756
Other debt securities
Three months or less$3,929,0001,131
Over three months through twelve months$04,120
Over one year through three years$319,0004,735
Over three years through five years$3,948,0002,753
Over five years through fifteen years$29,505,0001,189
Over fifteen years$1,523,0001,886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$67,876,0002,026
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$02,205
Over three years through five years$02,409
Over five years through fifteen years$863,0003,714
Over fifteen years$285,0003,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,502,000586
Over three years$16,050,000793
Other debt securities
Three months or less$2,477,0001,497
Over three months through twelve months$04,176
Over one year through three years$323,0004,689
Over three years through five years$2,476,0003,375
Over five years through fifteen years$27,850,0001,263
Over fifteen years$5,050,0001,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,0004,039
2014-12-31Rank
Total debt securities$68,843,0002,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$4,897,0002,365
Over fifteen years$1,825,0002,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,644,000465
Over three years$14,237,000880
Other debt securities
Three months or less$1,248,0002,087
Over three months through twelve months$153,0003,752
Over one year through three years$594,0004,286
Over three years through five years$1,096,0004,248
Over five years through fifteen years$23,087,0001,531
Over fifteen years$5,062,0001,099
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$153,0004,052
2014-09-30Rank
Total debt securities$71,376,0001,985
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$02,170
Over three years through five years$02,620
Over five years through fifteen years$5,282,0002,362
Over fifteen years$1,942,0002,270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,904,000413
Over three years$13,996,000915
Other debt securities
Three months or less$1,356,0002,100
Over three months through twelve months$155,0003,799
Over one year through three years$600,0004,268
Over three years through five years$1,111,0004,233
Over five years through fifteen years$23,061,0001,597
Over fifteen years$4,969,0001,130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,0004,116
2014-06-30Rank
Total debt securities$71,306,0001,995
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$5,775,0002,304
Over fifteen years$2,072,0002,283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,145,000452
Over three years$15,232,000875
Other debt securities
Three months or less$1,436,0002,010
Over three months through twelve months$156,0003,934
Over one year through three years$332,0004,568
Over three years through five years$1,120,0004,193
Over five years through fifteen years$24,666,0001,531
Over fifteen years$4,372,0001,265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$156,0004,117
2014-03-31Rank
Total debt securities$73,094,0001,970
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$02,285
Over three years through five years$02,764
Over five years through fifteen years$6,176,0002,209
Over fifteen years$2,186,0002,276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,240,000407
Over three years$14,818,000906
Other debt securities
Three months or less$1,492,0002,111
Over three months through twelve months$04,383
Over one year through three years$158,0004,911
Over three years through five years$1,451,0003,911
Over five years through fifteen years$25,299,0001,520
Over fifteen years$4,274,0001,299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$77,179,0001,866
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$02,839
Over five years through fifteen years$6,667,0002,085
Over fifteen years$2,324,0002,242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,549,000407
Over three years$15,185,000848
Other debt securities
Three months or less$1,536,0002,079
Over three months through twelve months$04,407
Over one year through three years$160,0004,982
Over three years through five years$1,458,0003,846
Over five years through fifteen years$26,180,0001,465
Over fifteen years$4,120,0001,354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$86,354,0001,717
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$02,846
Over five years through fifteen years$7,337,0001,967
Over fifteen years$2,514,0002,201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,619,000384
Over three years$17,280,000783
Other debt securities
Three months or less$3,144,0001,443
Over three months through twelve months$04,476
Over one year through three years$161,0005,038
Over three years through five years$1,459,0003,803
Over five years through fifteen years$25,763,0001,500
Over fifteen years$5,077,0001,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$81,244,0001,787
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$02,752
Over five years through fifteen years$3,456,0002,720
Over fifteen years$2,848,0002,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,524,000808
Over three years$23,667,000565
Other debt securities
Three months or less$3,181,0001,436
Over three months through twelve months$04,582
Over one year through three years$163,0005,054
Over three years through five years$612,0004,557
Over five years through fifteen years$31,417,0001,221
Over fifteen years$4,376,0001,371
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$79,292,0001,844
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$02,626
Over five years through fifteen years$3,883,0002,627
Over fifteen years$3,296,0002,053
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,404,000782
Over three years$13,809,000771
Other debt securities
Three months or less$3,234,0001,423
Over three months through twelve months$04,597
Over one year through three years$165,0005,110
Over three years through five years$623,0004,502
Over five years through fifteen years$34,698,0001,081
Over fifteen years$5,180,0001,250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$79,163,0001,826
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$02,504
Over five years through fifteen years$4,260,0002,517
Over fifteen years$3,731,0001,946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,949,000934
Over three years$16,729,000607
Other debt securities
Three months or less$1,583,0002,024
Over three months through twelve months$04,596
Over one year through three years$166,0005,123
Over three years through five years$625,0004,473
Over five years through fifteen years$35,513,000999
Over fifteen years$3,607,0001,561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$77,199,0001,865
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$02,435
Over five years through fifteen years$4,888,0002,506
Over fifteen years$5,844,0001,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,480,000731
Over three years$11,793,000824
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$168,0005,188
Over three years through five years$634,0004,558
Over five years through fifteen years$32,456,0001,026
Over fifteen years$2,936,0001,729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$79,097,0001,816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$5,410,0002,460
Over fifteen years$6,495,0001,499
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,343,000627
Over three years$9,170,000992
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$168,0005,233
Over three years through five years$351,0005,070
Over five years through fifteen years$32,311,000984
Over fifteen years$2,849,0001,717
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$81,628,0001,776
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$02,335
Over five years through fifteen years$5,952,0002,362
Over fifteen years$3,135,0002,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,134,000541
Over three years$11,791,000898
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$170,0005,363
Over five years through fifteen years$30,630,0001,063
Over fifteen years$2,816,0001,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$83,939,0001,661
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$2,961,0002,890
Over fifteen years$1,142,0002,440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,019,000491
Over three years$18,204,000532
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$170,0005,062
Over five years through fifteen years$30,663,000950
Over fifteen years$2,780,0001,552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$81,922,0001,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
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$3,316,0002,698
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,167,000428
Over three years$17,742,000590
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$649,0004,451
Over five years through fifteen years$29,430,000968
Over fifteen years$1,618,0001,903
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$82,117,0001,660
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$3,747,0002,525
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,077,000378
Over three years$19,871,000618
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$170,0005,223
Over five years through fifteen years$23,720,0001,208
Over fifteen years$6,532,000843
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$87,803,0001,550
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$31,0001,920
Over five years through fifteen years$5,454,0002,028
Over fifteen years$1,764,0002,117
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,897,000402
Over three years$20,922,000538
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$475,0004,708
Over three years through five years$1,132,0004,097
Over five years through fifteen years$23,192,0001,218
Over fifteen years$6,936,000796
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$88,205,0001,486
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$35,0002,020
Over five years through fifteen years$5,888,0001,763
Over fifteen years$1,839,0002,099
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,365,000408
Over three years$20,309,000512
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$475,0004,711
Over three years through five years$1,132,0003,957
Over five years through fifteen years$23,044,0001,165
Over fifteen years$7,118,000760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$88,096,0001,464
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$38,0002,162
Over five years through fifteen years$6,273,0001,587
Over fifteen years$1,913,0002,113
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,882,000445
Over three years$18,776,000490
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$107,0005,361
Over three years through five years$1,945,0003,309
Over five years through fifteen years$22,263,0001,155
Over fifteen years$6,899,000775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$90,549,0001,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$42,0002,338
Over five years through fifteen years$6,851,0001,473
Over fifteen years$2,045,0002,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,823,000414
Over three years$19,276,000464
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$3,820,0002,275
Over five years through fifteen years$20,776,0001,249
Over fifteen years$5,916,000819
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$91,858,0001,404
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$47,0002,483
Over five years through fifteen years$7,431,0001,387
Over fifteen years$2,167,0002,175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,102,000420
Over three years$22,471,000426
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$3,632,0002,408
Over five years through fifteen years$20,140,0001,253
Over fifteen years$5,868,000819
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$92,198,0001,377
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$54,0002,537
Over five years through fifteen years$8,033,0001,324
Over fifteen years$2,370,0002,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,026,000408
Over three years$20,289,000455
Other debt securities
Three months or less$04,295
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$3,651,0002,253
Over five years through fifteen years$19,910,0001,232
Over fifteen years$6,865,000729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,540
2009-09-30Rank
Total debt securities$94,262,0001,338
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$58,0002,634
Over five years through fifteen years$6,442,0001,586
Over fifteen years$2,484,0002,190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,522,000485
Over three years$32,319,000307
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$05,759
Over three years through five years$1,406,0003,734
Over five years through fifteen years$20,777,0001,136
Over fifteen years$7,254,000702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$97,155,0001,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$61,0002,691
Over five years through fifteen years$6,987,0001,506
Over fifteen years$902,0002,883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$61,498,000182
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$589,0004,639
Over five years through fifteen years$19,910,0001,121
Over fifteen years$7,208,000680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$93,258,0001,308
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$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$3,684,0002,296
Over fifteen years$2,640,0002,251
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,870,000363
Over three years$34,268,000273
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$589,0004,739
Over five years through fifteen years$20,023,0001,069
Over fifteen years$3,184,0001,072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,773
2008-12-31Rank
Total debt securities$96,787,0001,247
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$1,0003,183
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$3,898,0002,193
Over fifteen years$907,0002,967
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,791,000289
Over three years$35,326,000297
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$587,0004,831
Over five years through fifteen years$20,110,0001,071
Over fifteen years$3,167,0001,007
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0005,870
2008-09-30Rank
Total debt securities$87,642,0001,330
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$1,0003,206
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$1,246,0003,279
Over fifteen years$914,0002,950
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,009,000227
Over three years$29,965,000402
Other debt securities
Three months or less$1,003,0002,375
Over three months through twelve months$05,297
Over one year through three years$05,976
Over three years through five years$102,0005,709
Over five years through fifteen years$19,493,0001,093
Over fifteen years$2,909,0001,028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,004,0003,758
2008-06-30Rank
Total debt securities$84,866,0001,390
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$03,361
Over one year through three years$2,0003,203
Over three years through five years$02,760
Over five years through fifteen years$4,166,0002,012
Over fifteen years$925,0002,950
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,057,000266
Over three years$28,419,000386
Other debt securities
Three months or less$04,797
Over three months through twelve months$1,006,0003,198
Over one year through three years$06,051
Over three years through five years$05,910
Over five years through fifteen years$19,407,0001,159
Over fifteen years$3,884,000897
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0004,001
2008-03-31Rank
Total debt securities$86,495,0001,352
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$2,0003,263
Over three years through five years$02,696
Over five years through fifteen years$2,217,0002,622
Over fifteen years$1,081,0002,763
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,524,000433
Over three years$43,744,000289
Other debt securities
Three months or less$05,023
Over three months through twelve months$1,006,0003,630
Over one year through three years$06,185
Over three years through five years$05,918
Over five years through fifteen years$19,984,0001,104
Over fifteen years$3,937,000873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0004,362
2007-12-31Rank
Total debt securities$77,881,0001,490
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$2,0003,417
Over three years through five years$02,645
Over five years through fifteen years$997,0003,061
Over fifteen years$1,105,0002,483
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,410,000531
Over three years$37,080,000315
Other debt securities
Three months or less$4,498,0001,212
Over three months through twelve months$1,001,0004,382
Over one year through three years$06,525
Over three years through five years$06,055
Over five years through fifteen years$19,791,0001,055
Over fifteen years$3,997,000793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,499,0002,184
2007-09-30Rank
Total debt securities$80,271,0001,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$3,0003,475
Over three years through five years$02,752
Over five years through fifteen years$1,008,0002,888
Over fifteen years$1,279,0002,189
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,032,000520
Over three years$37,586,000291
Other debt securities
Three months or less$1,806,0002,429
Over three months through twelve months$4,487,0001,951
Over one year through three years$995,0005,685
Over three years through five years$06,175
Over five years through fifteen years$18,649,0001,101
Over fifteen years$4,426,000716
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,293,0002,033
2007-06-30Rank
Total debt securities$75,387,0001,534
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$4,0003,437
Over three years through five years$03,005
Over five years through fifteen years$1,035,0002,795
Over fifteen years$1,462,0001,959
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,025,000631
Over three years$39,948,000283
Other debt securities
Three months or less$999,0003,106
Over three months through twelve months$6,269,0001,526
Over one year through three years$989,0005,822
Over three years through five years$06,180
Over five years through fifteen years$15,618,0001,264
Over fifteen years$2,038,0001,067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,268,0001,848
2007-03-31Rank
Total debt securities$73,314,0001,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$4,0003,508
Over three years through five years$03,202
Over five years through fifteen years$122,0003,802
Over fifteen years$1,521,0001,807
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,084,000714
Over three years$42,958,000261
Other debt securities
Three months or less$05,494
Over three months through twelve months$7,259,0001,358
Over one year through three years$991,0005,897
Over three years through five years$06,217
Over five years through fifteen years$12,014,0001,592
Over fifteen years$2,361,000992
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,259,0001,883
2006-12-31Rank
Total debt securities$74,399,0001,580
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$03,212
Over one year through three years$5,0003,590
Over three years through five years$03,335
Over five years through fifteen years$134,0003,797
Over fifteen years$1,600,0001,670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,997,000723
Over three years$43,292,000260
Other debt securities
Three months or less$05,605
Over three months through twelve months$2,810,0002,977
Over one year through three years$5,422,0003,036
Over three years through five years$06,279
Over five years through fifteen years$10,755,0001,712
Over fifteen years$4,384,000705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,810,0003,598
2006-09-30Rank
Total debt securities$76,010,0001,567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$6,0003,598
Over three years through five years$03,523
Over five years through fifteen years$145,0003,786
Over fifteen years$1,633,0001,519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,643,000524
Over three years$33,106,000304
Other debt securities
Three months or less$05,776
Over three months through twelve months$2,979,0002,769
Over one year through three years$13,232,0001,490
Over three years through five years$06,347
Over five years through fifteen years$9,795,0001,803
Over fifteen years$5,471,000590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,979,0003,442
2006-06-30Rank
Total debt securities$78,058,0001,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$7,0003,474
Over five years through fifteen years$161,0003,802
Over fifteen years$1,741,0001,398
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,711,000365
Over three years$28,576,000344
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$16,028,0001,265
Over three years through five years$06,362
Over five years through fifteen years$9,331,0001,793
Over fifteen years$5,503,000566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,662
2006-03-31Rank
Total debt securities$82,462,0001,456
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$03,835
Over three years through five years$8,0003,491
Over five years through fifteen years$168,0003,840
Over fifteen years$2,014,0001,237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,516,000307
Over three years$26,672,000344
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$11,669,0001,808
Over three years through five years$4,422,0002,408
Over five years through fifteen years$8,444,0001,900
Over fifteen years$6,549,000501
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,654
2005-12-31Rank
Total debt securities$87,852,0001,362
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$03,736
Over three years through five years$9,0003,655
Over five years through fifteen years$178,0003,855
Over fifteen years$2,435,0001,089
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,940,000302
Over three years$26,942,000322
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$11,730,0001,806
Over three years through five years$4,473,0002,385
Over five years through fifteen years$7,449,0002,067
Over fifteen years$7,696,000431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$94,637,0001,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$10,0003,754
Over five years through fifteen years$191,0003,898
Over fifteen years$2,819,000985
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,137,000302
Over three years$30,300,000285
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$8,847,0002,317
Over three years through five years$7,459,0001,596
Over five years through fifteen years$7,004,0002,174
Over fifteen years$7,870,000417
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$103,761,0001,170
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$12,0003,755
Over five years through fifteen years$210,0003,989
Over fifteen years$3,315,000908
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,302,000299
Over three years$34,277,000279
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$8,938,0002,260
Over three years through five years$7,567,0001,654
Over five years through fifteen years$7,726,0002,046
Over fifteen years$8,414,000403
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$105,572,0001,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$13,0003,816
Over five years through fifteen years$219,0004,083
Over fifteen years$3,703,000881
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,197,000257
Over three years$36,333,000298
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$3,966,0003,869
Over three years through five years$10,354,0001,273
Over five years through fifteen years$7,550,0002,110
Over fifteen years$8,237,000404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$105,388,0001,186
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$15,0003,845
Over five years through fifteen years$243,0004,069
Over fifteen years$4,212,000847
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$43,355,000242
Over three years$29,360,000313
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$3,025,0004,247
Over three years through five years$9,575,0001,412
Over five years through fifteen years$6,349,0002,454
Over fifteen years$9,254,000383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$105,155,0001,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$20,0002,600
Over one year through three years$03,124
Over three years through five years$17,0003,849
Over five years through fifteen years$257,0004,090
Over fifteen years$5,515,000740
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,319,000229
Over three years$25,221,000328
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$2,060,0004,827
Over three years through five years$8,159,0001,715
Over five years through fifteen years$5,643,0002,726
Over fifteen years$9,944,000383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0006,222
2004-06-30Rank
Total debt securities$103,356,0001,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$20,0002,656
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$304,0004,080
Over fifteen years$6,052,000736
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$49,373,000198
Over three years$23,175,000364
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$8,534,0001,755
Over five years through fifteen years$4,889,0003,092
Over fifteen years$11,009,000355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,0006,244
2004-03-31Rank
Total debt securities$108,292,0001,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$59,0002,254
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$349,0003,989
Over fifteen years$12,202,000478
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,826,000237
Over three years$19,153,000350
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$2,031,0004,349
Over five years through fifteen years$7,491,0002,387
Over fifteen years$14,181,000296
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,0006,162
2003-12-31Rank
Total debt securities$107,339,0001,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$59,0002,024
Over three years through five years$04,124
Over five years through fifteen years$385,0003,945
Over fifteen years$12,928,000486
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,429,000222
Over three years$15,962,000429
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$268,0006,777
Over three years through five years$1,982,0004,462
Over five years through fifteen years$4,024,0003,429
Over fifteen years$15,302,000291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$108,880,0001,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$89,0001,775
Over three years through five years$361,0002,586
Over five years through fifteen years$421,0003,905
Over fifteen years$13,997,000490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$60,998,000224
Over three years$11,652,000477
Other debt securities
Three months or less$2,009,0001,855
Over three months through twelve months$06,309
Over one year through three years$270,0006,707
Over three years through five years$06,994
Over five years through fifteen years$3,819,0003,551
Over fifteen years$15,264,000300
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,009,0003,300
2003-06-30Rank
Total debt securities$101,365,0001,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,144,000617
Over three months through twelve months$03,226
Over one year through three years$98,0001,655
Over three years through five years$03,882
Over five years through fifteen years$1,070,0003,194
Over fifteen years$10,055,000684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,507,000255
Over three years$7,405,000497
Other debt securities
Three months or less$05,524
Over three months through twelve months$3,083,0002,074
Over one year through three years$5,526,0002,632
Over three years through five years$06,916
Over five years through fifteen years$1,648,0004,576
Over fifteen years$6,829,000532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,083,0002,639
2003-03-31Rank
Total debt securities$82,415,0001,479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,814,000516
Over three months through twelve months$03,351
Over one year through three years$133,0001,506
Over three years through five years$03,717
Over five years through fifteen years$1,365,0002,914
Over fifteen years$8,225,000837
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,696,000327
Over three years$9,854,000470
Other debt securities
Three months or less$1,555,0002,121
Over three months through twelve months$2,048,0002,710
Over one year through three years$7,586,0002,142
Over three years through five years$06,958
Over five years through fifteen years$1,108,0004,890
Over fifteen years$5,031,000622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,603,0002,322
2002-12-31Rank
Total debt securities$66,544,0001,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,555,000399
Over three months through twelve months$03,429
Over one year through three years$170,0001,420
Over three years through five years$03,532
Over five years through fifteen years$1,696,0002,668
Over fifteen years$5,280,0001,154
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,354,000414
Over three years$10,376,000420
Other debt securities
Three months or less$1,010,0002,805
Over three months through twelve months$3,632,0001,665
Over one year through three years$7,345,0002,275
Over three years through five years$1,023,0005,249
Over five years through fifteen years$1,103,0004,823
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,660,0001,916
2001-12-31Rank
Total debt securities$42,391,0002,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$4,402,000219
Over three years through five years$1,952,000587
Over five years through fifteen years$2,452,0001,756
Over fifteen years$8,560,000958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$327,0002,778
Over three years$03,074
Other debt securities
Three months or less$1,005,0002,808
Over three months through twelve months$06,586
Over one year through three years$17,080,000904
Over three years through five years$5,626,0002,188
Over five years through fifteen years$987,0005,299
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0004,592
2000-12-31Rank
Total debt securities$31,888,0003,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0002,590
Over three months through twelve months$03,714
Over one year through three years$107,0002,076
Over three years through five years$901,000784
Over five years through fifteen years$70,0003,725
Over fifteen years$8,388,000731
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,423,0001,338
Over three years$921,0002,081
Other debt securities
Three months or less$998,0003,210
Over three months through twelve months$493,0005,978
Over one year through three years$6,986,0002,588
Over three years through five years$10,082,0001,319
Over five years through fifteen years$1,485,0004,895
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,525,0004,589
1999-12-31Rank
Total debt securities$28,623,0003,623
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$84,0003,259
Over one year through three years$34,0002,628
Over three years through five years$108,0002,330
Over five years through fifteen years$83,0003,920
Over fifteen years$10,189,000684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$622,0001,962
Over three years$934,0002,181
Other debt securities
Three months or less$06,402
Over three months through twelve months$493,0005,666
Over one year through three years$5,318,0002,994
Over three years through five years$8,374,0001,873
Over five years through fifteen years$2,384,0004,538
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$577,0006,177
1998-12-31Rank
Total debt securities$26,464,0003,884
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$251,0002,062
Over three years through five years$197,0002,261
Over five years through fifteen years$117,0003,904
Over fifteen years$12,539,000536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$950,0002,052
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$252,0007,087
Over one year through three years$3,999,0003,564
Over three years through five years$6,646,0001,996
Over five years through fifteen years$1,513,0005,282
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0007,845
1997-12-31Rank
Total debt securities$32,284,0003,326
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$1,0003,373
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$14,450,000363
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$940,0002,042
Over three years$03,655
Other debt securities
Three months or less$2,000,0002,716
Over three months through twelve months$1,991,0004,560
Over one year through three years$3,996,0004,352
Over three years through five years$08,311
Over five years through fifteen years$8,906,0001,653
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,996,0004,476
1996-12-31Rank
Total debt securities$39,036,0003,010
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$1,001,0007,453
1995-12-31Rank
Total debt securities$38,802,0003,169
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,120,0002,637
1994-12-31Rank
Total debt securities$38,840,0003,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,836,0001,667
1993-12-31Rank
Total debt securities$34,530,0003,867
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$2,000,0006,703
1992-12-31Rank
Total debt securities$23,440,0005,332
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$4,002,0004,726