First Federal Savings and Loan Association of McMinnville, Total Debt Securities

2025-03-31Rank
Total debt securities$165,013,0001,060
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$1,060,000261
Over one year through three years$12,0001,799
Over three years through five years$02,046
Over five years through fifteen years$03,291
Over fifteen years$1,135,0002,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,377,000937
Over three years$62,318,000432
Other debt securities
Three months or less$10,442,000877
Over three months through twelve months$25,559,000395
Over one year through three years$60,110,000355
Over three years through five years$03,713
Over five years through fifteen years$03,689
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,515,000385
2024-12-31Rank
Total debt securities$163,602,0001,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0001,078
Over three months through twelve months$1,080,000264
Over one year through three years$16,0001,711
Over three years through five years$02,110
Over five years through fifteen years$03,291
Over fifteen years$1,143,0002,714
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,353,000704
Over three years$58,844,000431
Other debt securities
Three months or less$501,0002,934
Over three months through twelve months$31,270,000349
Over one year through three years$63,369,000332
Over three years through five years$03,749
Over five years through fifteen years$03,703
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,270,000456
2024-09-30Rank
Total debt securities$04,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$187,000749
Over three months through twelve months$5081,589
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen years$339,0003,054
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,340,000281
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve months$03,659
Over one year through three years$03,982
Over three years through five years$99,991,231,0002
Over five years through fifteen years$03,742
Over fifteen years$16,8632,417
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-06-30Rank
Total debt securities$192,208,000947
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$429,000605
Over three months through twelve months$790,000330
Over one year through three years$25,0001,549
Over three years through five years$02,144
Over five years through fifteen years$03,330
Over fifteen years$1,234,0002,639
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,891,000572
Over three years$66,080,000385
Other debt securities
Three months or less$16,370,000639
Over three months through twelve months$18,157,000594
Over one year through three years$79,232,000295
Over three years through five years$03,803
Over five years through fifteen years$03,765
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,027,000452
2024-03-31Rank
Total debt securities$194,350,000971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,270
Over three months through twelve months$1,257,000253
Over one year through three years$31,0001,494
Over three years through five years$02,233
Over five years through fifteen years$03,319
Over fifteen years$1,242,0002,627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,939,000593
Over three years$67,725,000390
Other debt securities
Three months or less$2,486,0001,937
Over three months through twelve months$24,214,000466
Over one year through three years$78,883,000306
Over three years through five years$9,569,0001,411
Over five years through fifteen years$03,798
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,204,000581
2023-12-31Rank
Total debt securities$200,703,000951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$39,0001,002
Over three months through twelve months$1,313,000253
Over one year through three years$38,0001,319
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$1,317,0002,587
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,441,000550
Over three years$71,510,000370
Other debt securities
Three months or less$2,490,0001,895
Over three months through twelve months$26,052,000422
Over one year through three years$62,044,000392
Over three years through five years$26,459,000628
Over five years through fifteen years$03,812
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,057,000565
2023-09-30Rank
Total debt securities$202,218,000938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$860,000483
Over three months through twelve months$543,000425
Over one year through three years$01,657
Over three years through five years$44,0002,115
Over five years through fifteen years$03,357
Over fifteen years$1,269,0002,582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,354,000506
Over three years$70,671,000373
Other debt securities
Three months or less$4,472,0001,416
Over three months through twelve months$19,399,000571
Over one year through three years$59,912,000418
Over three years through five years$34,694,000512
Over five years through fifteen years$03,852
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,953,000624
2023-06-30Rank
Total debt securities$213,173,000926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$508,000585
Over three months through twelve months$982,000295
Over one year through three years$01,658
Over three years through five years$52,0002,067
Over five years through fifteen years$03,391
Over fifteen years$1,352,0002,578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,031,000389
Over three years$75,391,000361
Other debt securities
Three months or less$495,0002,769
Over three months through twelve months$7,848,0001,084
Over one year through three years$62,455,000385
Over three years through five years$48,059,000386
Over five years through fifteen years$03,891
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,333,000911
2023-03-31Rank
Total debt securities$223,847,000924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$1,568,000240
Over one year through three years$42,0001,141
Over three years through five years$60,0001,930
Over five years through fifteen years$03,422
Over fifteen years$1,407,0002,610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,220,000343
Over three years$81,276,000359
Other debt securities
Three months or less$1,816,0001,959
Over three months through twelve months$5,892,0001,256
Over one year through three years$56,175,000471
Over three years through five years$58,391,000343
Over five years through fifteen years$03,965
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,758,000815
2022-12-31Rank
Total debt securities$223,525,000944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$1,596,000235
Over one year through three years$54,000988
Over three years through five years$67,0001,838
Over five years through fifteen years$03,453
Over fifteen years$1,423,0002,631
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,154,000315
Over three years$79,219,000364
Other debt securities
Three months or less$1,975,0001,809
Over three months through twelve months$4,228,0001,419
Over one year through three years$57,371,000485
Over three years through five years$57,438,000364
Over five years through fifteen years$04,019
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,691,000783
2022-09-30Rank
Total debt securities$229,389,000929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$1,683,000238
Over one year through three years$68,000865
Over three years through five years$76,0001,767
Over five years through fifteen years$03,477
Over fifteen years$1,415,0002,610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,923,000314
Over three years$79,705,000365
Other debt securities
Three months or less$4,979,0001,092
Over three months through twelve months$325,0003,118
Over one year through three years$52,161,000516
Over three years through five years$66,054,000327
Over five years through fifteen years$04,053
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,759,000981
2022-06-30Rank
Total debt securities$240,101,000910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$647,000518
Over three months through twelve months$1,126,000331
Over one year through three years$85,000861
Over three years through five years$88,0001,677
Over five years through fifteen years$03,508
Over fifteen years$1,533,0002,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,714,000314
Over three years$76,390,000379
Other debt securities
Three months or less$5,960,000995
Over three months through twelve months$3,328,0001,416
Over one year through three years$42,032,000596
Over three years through five years$79,198,000288
Over five years through fifteen years$04,115
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,820,000922
2022-03-31Rank
Total debt securities$242,207,000898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$1,915,000247
Over one year through three years$105,000843
Over three years through five years$103,0001,590
Over five years through fifteen years$03,514
Over fifteen years$1,678,0002,591
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,230,000222
Over three years$56,405,000438
Other debt securities
Three months or less$2,988,0001,420
Over three months through twelve months$7,032,000756
Over one year through three years$30,814,000617
Over three years through five years$82,937,000274
Over five years through fifteen years$04,154
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,595,000903
2021-12-31Rank
Total debt securities$223,925,000931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$2,064,000244
Over one year through three years$127,000830
Over three years through five years$121,0001,424
Over five years through fifteen years$03,521
Over fifteen years$1,926,0002,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,530,000216
Over three years$26,980,000631
Other debt securities
Three months or less$6,913,000916
Over three months through twelve months$7,086,000613
Over one year through three years$32,049,000447
Over three years through five years$69,129,000301
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,458,000580
2021-09-30Rank
Total debt securities$228,384,000855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$68,000975
Over three months through twelve months$2,174,000237
Over one year through three years$150,000850
Over three years through five years$01,886
Over five years through fifteen years$135,0003,407
Over fifteen years$2,224,0002,467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$89,054,000209
Over three years$27,931,000582
Other debt securities
Three months or less$3,002,0001,456
Over three months through twelve months$8,014,000570
Over one year through three years$26,349,000429
Over three years through five years$69,283,000257
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,047,000727
2021-06-30Rank
Total debt securities$211,947,000879
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$2,500,000227
Over one year through three years$175,000845
Over three years through five years$01,895
Over five years through fifteen years$151,0003,405
Over fifteen years$2,492,0002,376
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$79,283,000221
Over three years$33,031,000521
Other debt securities
Three months or less$5,002,0001,146
Over three months through twelve months$3,965,0001,047
Over one year through three years$13,793,000719
Over three years through five years$61,083,000249
Over five years through fifteen years$10,472,0002,619
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,059,000988
2021-03-31Rank
Total debt securities$192,785,000885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$2,763,000241
Over one year through three years$01,726
Over three years through five years$204,0001,201
Over five years through fifteen years$171,0003,375
Over fifteen years$2,896,0002,237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,735,000242
Over three years$31,580,000506
Other debt securities
Three months or less$10,158,000789
Over three months through twelve months$4,993,000908
Over one year through three years$11,741,000805
Over three years through five years$45,545,000266
Over five years through fifteen years$20,999,0001,689
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,299,000623
2020-12-31Rank
Total debt securities$161,587,000968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$2,945,000231
Over one year through three years$01,741
Over three years through five years$236,0001,108
Over five years through fifteen years$190,0003,351
Over fifteen years$3,475,0001,981
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,753,000403
Over three years$51,311,000331
Other debt securities
Three months or less$11,018,000747
Over three months through twelve months$7,228,000671
Over one year through three years$15,805,000638
Over three years through five years$35,626,000292
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,266,000554
2020-09-30Rank
Total debt securities$148,830,000971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$467,000627
Over three months through twelve months$2,701,000240
Over one year through three years$01,765
Over three years through five years$270,0001,016
Over five years through fifteen years$213,0003,359
Over fifteen years$3,993,0001,822
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,838,000357
Over three years$45,333,000342
Other debt securities
Three months or less$11,994,000713
Over three months through twelve months$14,347,000393
Over one year through three years$11,618,000820
Over three years through five years$17,056,000534
Over five years through fifteen years$04,194
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,379,000390
2020-06-30Rank
Total debt securities$142,612,000967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$3,446,000220
Over one year through three years$01,690
Over three years through five years$308,0001,069
Over five years through fifteen years$233,0003,332
Over fifteen years$4,133,0001,756
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,615,000374
Over three years$31,737,000425
Other debt securities
Three months or less$5,929,0001,058
Over three months through twelve months$21,455,000280
Over one year through three years$12,666,000785
Over three years through five years$25,090,000339
Over five years through fifteen years$04,176
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,920,000398
2020-03-31Rank
Total debt securities$124,893,0001,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$3,677,000207
Over one year through three years$01,642
Over three years through five years$345,0001,096
Over five years through fifteen years$255,0003,350
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,888,000384
Over three years$43,051,000391
Other debt securities
Three months or less$5,717,0001,077
Over three months through twelve months$16,293,000371
Over one year through three years$18,569,000592
Over three years through five years$4,546,0001,480
Over five years through fifteen years$552,0003,901
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,444,000459
2019-12-31Rank
Total debt securities$141,202,000921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$3,887,000215
Over one year through three years$41,0001,215
Over three years through five years$375,0001,126
Over five years through fifteen years$271,0003,347
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,790,000366
Over three years$48,209,000384
Other debt securities
Three months or less$9,932,000766
Over three months through twelve months$15,164,000418
Over one year through three years$27,559,000435
Over three years through five years$4,420,0001,623
Over five years through fifteen years$554,0003,937
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,570,000426
2019-09-30Rank
Total debt securities$128,118,0001,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$4,218,000197
Over one year through three years$55,0001,149
Over three years through five years$415,0001,140
Over five years through fifteen years$290,0003,373
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,453,000339
Over three years$41,173,000422
Other debt securities
Three months or less$5,951,0001,085
Over three months through twelve months$10,950,000544
Over one year through three years$29,682,000440
Over three years through five years$3,375,0001,988
Over five years through fifteen years$556,0003,987
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,430,000600
2019-06-30Rank
Total debt securities$118,432,0001,085
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$4,534,000209
Over one year through three years$77,0001,077
Over three years through five years$455,0001,127
Over five years through fifteen years$313,0003,376
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,749,000454
Over three years$38,790,000450
Other debt securities
Three months or less$10,947,000683
Over three months through twelve months$9,925,000633
Over one year through three years$30,715,000440
Over three years through five years$3,369,0002,091
Over five years through fifteen years$558,0004,034
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,985,000565
2019-03-31Rank
Total debt securities$106,186,0001,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,910,000380
Over three months through twelve months$3,057,000288
Over one year through three years$97,0001,031
Over three years through five years$02,170
Over five years through fifteen years$834,0003,112
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,705,000357
Over three years$21,868,000693
Other debt securities
Three months or less$9,485,000714
Over three months through twelve months$8,915,000707
Over one year through three years$39,431,000365
Over three years through five years$3,324,0002,230
Over five years through fifteen years$560,0004,061
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,500,000597
2018-12-31Rank
Total debt securities$120,396,0001,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,985,000180
Over three months through twelve months$419,000901
Over one year through three years$118,000979
Over three years through five years$02,171
Over five years through fifteen years$886,0003,103
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,460,000269
Over three years$20,552,000723
Other debt securities
Three months or less$8,817,000752
Over three months through twelve months$8,526,000739
Over one year through three years$45,794,000319
Over three years through five years$6,277,0001,548
Over five years through fifteen years$562,0004,100
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,635,000510
2018-09-30Rank
Total debt securities$124,089,0001,047
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$5,865,000199
Over one year through three years$142,000929
Over three years through five years$02,196
Over five years through fifteen years$950,0003,109
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,267,000269
Over three years$22,858,000658
Other debt securities
Three months or less$5,987,0001,001
Over three months through twelve months$11,534,000540
Over one year through three years$42,983,000341
Over three years through five years$8,939,0001,236
Over five years through fifteen years$564,0004,174
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,957,000472
2018-06-30Rank
Total debt securities$119,035,0001,104
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$6,428,000181
Over one year through three years$168,000923
Over three years through five years$02,117
Over five years through fifteen years$1,036,0003,112
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,710,000256
Over three years$24,436,000626
Other debt securities
Three months or less$6,994,000862
Over three months through twelve months$7,586,000800
Over one year through three years$34,275,000425
Over three years through five years$11,837,0001,027
Over five years through fifteen years$565,0004,246
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,054,000676
2018-03-31Rank
Total debt securities$110,455,0001,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,766,000266
Over three months through twelve months$3,307,000313
Over one year through three years$194,000920
Over three years through five years$02,018
Over five years through fifteen years$1,120,0003,113
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,677,000237
Over three years$25,715,000608
Other debt securities
Three months or less$12,981,000563
Over three months through twelve months$5,035,0001,070
Over one year through three years$22,950,000612
Over three years through five years$6,787,0001,571
Over five years through fifteen years$923,0004,152
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,264,000622
2017-12-31Rank
Total debt securities$115,740,0001,163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$7,684,000165
Over one year through three years$01,727
Over three years through five years$228,0001,274
Over five years through fifteen years$1,221,0003,095
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,521,000236
Over three years$22,913,000628
Other debt securities
Three months or less$11,985,000606
Over three months through twelve months$8,998,000664
Over one year through three years$22,345,000643
Over three years through five years$5,919,0001,749
Over five years through fifteen years$926,0004,220
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,995,000549
2017-09-30Rank
Total debt securities$118,305,0001,140
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$8,457,000165
Over one year through three years$01,769
Over three years through five years$263,0001,218
Over five years through fifteen years$1,322,0003,061
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,910,000222
Over three years$19,732,000674
Other debt securities
Three months or less$8,011,000806
Over three months through twelve months$15,006,000403
Over one year through three years$17,768,000798
Over three years through five years$8,906,0001,317
Over five years through fifteen years$930,0004,302
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,010,000475
2017-06-30Rank
Total debt securities$129,828,0001,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,074,000338
Over three months through twelve months$6,099,000235
Over one year through three years$01,832
Over three years through five years$303,0001,185
Over five years through fifteen years$1,421,0003,038
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,449,000222
Over three years$25,803,000583
Other debt securities
Three months or less$12,001,000565
Over three months through twelve months$16,000,000393
Over one year through three years$17,743,000817
Over three years through five years$10,002,0001,234
Over five years through fifteen years$933,0004,351
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,004,000392
2017-03-31Rank
Total debt securities$131,534,0001,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$9,908,000169
Over one year through three years$01,965
Over three years through five years$338,0001,188
Over five years through fifteen years$1,525,0003,028
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,307,000206
Over three years$25,359,000603
Other debt securities
Three months or less$5,491,000996
Over three months through twelve months$15,953,000383
Over one year through three years$24,769,000624
Over three years through five years$9,948,0001,297
Over five years through fifteen years$936,0004,395
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,953,000478
2016-12-31Rank
Total debt securities$129,383,0001,073
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$10,577,000159
Over one year through three years$02,035
Over three years through five years$376,0001,148
Over five years through fifteen years$1,622,0002,965
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,310,000233
Over three years$23,372,000610
Other debt securities
Three months or less$6,449,000868
Over three months through twelve months$9,981,000563
Over one year through three years$27,748,000554
Over three years through five years$9,008,0001,347
Over five years through fifteen years$940,0004,442
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,983,000613
2016-09-30Rank
Total debt securities$125,353,0001,097
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$4,736,000303
Over one year through three years$3,761,000259
Over three years through five years$2,360,000425
Over five years through fifteen years$1,774,0002,941
Over fifteen years$2,386,0002,066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,970,000302
Over three years$22,861,000569
Other debt securities
Three months or less$6,537,000828
Over three months through twelve months$10,050,000498
Over one year through three years$30,987,000495
Over three years through five years$3,987,0002,372
Over five years through fifteen years$944,0004,445
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,146,000569
2016-06-30Rank
Total debt securities$125,443,0001,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$4,861,000291
Over one year through three years$2,472,000337
Over three years through five years$4,265,000298
Over five years through fifteen years$1,975,0002,911
Over fifteen years$2,578,0002,021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,691,000311
Over three years$21,151,000610
Other debt securities
Three months or less$4,466,0001,083
Over three months through twelve months$7,107,000641
Over one year through three years$33,037,000461
Over three years through five years$8,061,0001,570
Over five years through fifteen years$2,779,0003,859
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,120,000720
2016-03-31Rank
Total debt securities$113,384,0001,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$5,085,000278
Over one year through three years$2,772,000303
Over three years through five years$4,543,000290
Over five years through fifteen years$2,064,0002,937
Over fifteen years$2,689,0001,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,111,000347
Over three years$22,794,000631
Other debt securities
Three months or less$4,476,0001,070
Over three months through twelve months$7,080,000626
Over one year through three years$30,278,000515
Over three years through five years$7,576,0001,713
Over five years through fifteen years$1,916,0004,186
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,135,000729
2015-12-31Rank
Total debt securities$119,076,0001,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$5,287,000277
Over one year through three years$4,032,000233
Over three years through five years$5,237,000235
Over five years through fifteen years$3,921,0002,435
Over fifteen years$2,877,0001,853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,875,000318
Over three years$23,511,000623
Other debt securities
Three months or less$4,456,0001,039
Over three months through twelve months$6,151,000664
Over one year through three years$28,978,000525
Over three years through five years$9,821,0001,478
Over five years through fifteen years$1,930,0004,248
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,151,000805
2015-09-30Rank
Total debt securities$114,967,0001,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$5,561,000274
Over one year through three years$4,282,000227
Over three years through five years$4,073,000288
Over five years through fifteen years$5,905,0002,034
Over fifteen years$3,254,0001,761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,145,000352
Over three years$16,043,000751
Other debt securities
Three months or less$3,526,0001,237
Over three months through twelve months$5,090,000731
Over one year through three years$30,238,000495
Over three years through five years$12,929,0001,178
Over five years through fifteen years$1,921,0004,354
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,185,0001,030
2015-06-30Rank
Total debt securities$119,209,0001,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,901,000525
Over three months through twelve months$3,957,000382
Over one year through three years$1,829,000459
Over three years through five years$3,732,000315
Over five years through fifteen years$6,099,0002,061
Over fifteen years$3,991,0001,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,681,000452
Over three years$21,408,000644
Other debt securities
Three months or less$4,901,000998
Over three months through twelve months$3,171,0001,112
Over one year through three years$32,240,000464
Over three years through five years$14,976,0001,045
Over five years through fifteen years$4,323,0003,738
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,672,0001,327
2015-03-31Rank
Total debt securities$108,116,0001,306
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$3,960,000396
Over one year through three years$1,980,000493
Over three years through five years$1,861,000555
Over five years through fifteen years$4,406,0002,430
Over fifteen years$5,184,0001,482
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,611,000421
Over three years$16,205,000782
Other debt securities
Three months or less$5,682,000903
Over three months through twelve months$1,366,0002,004
Over one year through three years$27,436,000522
Over three years through five years$15,876,000984
Over five years through fifteen years$4,549,0003,725
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,617,0001,671
2014-12-31Rank
Total debt securities$100,956,0001,391
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$4,058,000381
Over one year through three years$2,100,000492
Over three years through five years$2,042,000525
Over five years through fifteen years$4,698,0002,421
Over fifteen years$1,869,0002,245
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,982,000423
Over three years$17,319,000780
Other debt securities
Three months or less$5,407,000915
Over three months through twelve months$1,604,0001,781
Over one year through three years$23,375,000549
Over three years through five years$18,535,000809
Over five years through fifteen years$967,0004,954
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,610,0001,654
2014-09-30Rank
Total debt securities$98,230,0001,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,094,000533
Over three months through twelve months$2,132,000616
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$5,008,0002,433
Over fifteen years$1,817,0002,318
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,777,000417
Over three years$19,879,000732
Other debt securities
Three months or less$5,209,000980
Over three months through twelve months$2,529,0001,336
Over one year through three years$21,476,000565
Over three years through five years$18,932,000773
Over five years through fifteen years$377,0005,379
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,377,0001,391
2014-06-30Rank
Total debt securities$95,607,0001,535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,216,000526
Over three months through twelve months$2,143,000637
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$3,225,0002,925
Over fifteen years$1,819,0002,371
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,697,000375
Over three years$18,884,000764
Other debt securities
Three months or less$4,372,0001,113
Over three months through twelve months$2,892,0001,245
Over one year through three years$13,974,000799
Over three years through five years$23,044,000613
Over five years through fifteen years$2,341,0004,642
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,892,0001,544
2014-03-31Rank
Total debt securities$95,991,0001,540
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$4,516,000368
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$3,378,0002,868
Over fifteen years$1,778,0002,415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,776,000402
Over three years$21,829,000710
Other debt securities
Three months or less$5,569,000997
Over three months through twelve months$1,901,0001,708
Over one year through three years$12,023,000895
Over three years through five years$24,891,000549
Over five years through fifteen years$2,330,0004,677
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,160,0001,524
2013-12-31Rank
Total debt securities$95,380,0001,533
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$838,0001,037
Over one year through three years$1,977,000705
Over three years through five years$02,839
Over five years through fifteen years$2,496,0003,161
Over fifteen years$1,775,0002,445
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,216,000448
Over three years$23,864,000647
Other debt securities
Three months or less$5,270,0001,024
Over three months through twelve months$1,128,0002,313
Over one year through three years$11,086,000977
Over three years through five years$27,813,000449
Over five years through fifteen years$1,917,0004,832
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,137,0002,006
2013-09-30Rank
Total debt securities$82,780,0001,783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$867,000928
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$1,988,000693
Over five years through fifteen years$04,760
Over fifteen years$1,821,0002,449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,645,000625
Over three years$19,466,000717
Other debt securities
Three months or less$5,606,000993
Over three months through twelve months$260,0003,708
Over one year through three years$13,638,000797
Over three years through five years$24,555,000513
Over five years through fifteen years$1,934,0004,884
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,269,0002,633
2013-06-30Rank
Total debt securities$78,217,0001,844
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$948,000990
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$1,905,0002,440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,728,000661
Over three years$18,066,000676
Other debt securities
Three months or less$6,435,000898
Over three months through twelve months$1,039,0002,515
Over one year through three years$8,393,0001,216
Over three years through five years$23,439,000513
Over five years through fifteen years$2,264,0004,746
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,054,0001,671
2013-03-31Rank
Total debt securities$51,468,0002,618
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$985,000992
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,822,000832
Over three years$17,214,000665
Other debt securities
Three months or less$5,538,0001,010
Over three months through twelve months$04,597
Over one year through three years$6,441,0001,524
Over three years through five years$6,154,0001,702
Over five years through fifteen years$2,314,0004,708
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,030,0001,711
2012-12-31Rank
Total debt securities$42,718,0002,950
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$1,042,0001,005
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$04,805
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,530,000824
Over three years$5,593,0001,156
Other debt securities
Three months or less$5,513,000962
Over three months through twelve months$1,515,0002,144
Over one year through three years$4,197,0002,044
Over three years through five years$7,011,0001,486
Over five years through fifteen years$2,317,0004,681
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,530,0001,581
2012-09-30Rank
Total debt securities$37,665,0003,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,097,000839
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$04,885
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,846,000921
Over three years$4,066,0001,445
Other debt securities
Three months or less$4,284,0001,125
Over three months through twelve months$2,542,0001,519
Over one year through three years$4,505,0001,955
Over three years through five years$7,017,0001,535
Over five years through fifteen years$308,0005,652
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,554,0001,516
2012-06-30Rank
Total debt securities$22,705,0004,294
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$04,930
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,750,0001,142
Over three years$03,116
Other debt securities
Three months or less$3,694,0001,162
Over three months through twelve months$2,550,0001,573
Over one year through three years$3,396,0002,397
Over three years through five years$2,007,0003,356
Over five years through fifteen years$1,308,0005,110
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,059,0001,386
2012-03-31Rank
Total debt securities$6,329,0006,174
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$04,957
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$388,0002,948
Over three years$03,162
Other debt securities
Three months or less$747,0002,626
Over three months through twelve months$3,040,0001,370
Over one year through three years$1,846,0003,263
Over three years through five years$05,565
Over five years through fifteen years$308,0005,771
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,297,0001,593
2011-12-31Rank
Total debt securities$8,297,0005,933
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$7,231,0006,073
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$10,795,0005,668
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$14,138,0005,194
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$13,000,0005,262
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$12,199,0005,323
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$8,499,0005,962
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$7,159,0006,278
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$6,506,0006,389
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$7,920,0006,162
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$8,141,0006,116
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$8,482,0006,127
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$6,935,0006,482
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$7,435,0006,351
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$12,009,0005,520
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$15,983,0004,912
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$16,807,0004,852
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$21,624,0004,231
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$17,484,0004,777
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$30,439,0003,376
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$33,097,0003,196
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$39,767,0002,801
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$48,194,0002,364
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$60,474,0001,958
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$61,261,0001,931
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$64,695,0001,815
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$70,900,0001,686
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$72,527,0001,661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$75,583,0001,616
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$69,818,0001,728
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$74,518,0001,662
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$44,394,0002,648
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$51,675,0002,371
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$60,968,0002,011
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$46,998,0002,457
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$43,375,0002,574
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$32,107,0003,262
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$2,016,0008,769
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$4,998,0008,232
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$3,043,0009,206
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$565,00010,063
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$588,00010,583
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$614,00011,123
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$632,00011,620
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$643,00012,298
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$685,00012,863
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$8,891,0009,498
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