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Gate City Bank, Total Debt Securities

2024-09-30Rank
Total debt securities$312,404,000620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$21,628,000653
Over fifteen years$126,104,000274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,211,000476
Over three years$30,926,000645
Other debt securities
Three months or less$9,217,000949
Over three months through twelve months$21,137,000520
Over one year through three years$40,537,000550
Over three years through five years$28,713,000556
Over five years through fifteen years$17,422,0001,670
Over fifteen years$1,509,0001,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,105,000585
2024-06-30Rank
Total debt securities$296,533,000647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,410
Over three months through twelve months$01,582
Over one year through three years$01,882
Over three years through five years$02,144
Over five years through fifteen years$22,056,000648
Over fifteen years$117,383,000287
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,152,000560
Over three years$25,264,000712
Other debt securities
Three months or less$6,622,0001,129
Over three months through twelve months$24,243,000469
Over one year through three years$44,741,000530
Over three years through five years$27,765,000578
Over five years through fifteen years$16,804,0001,712
Over fifteen years$1,503,0001,804
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,539,000574
2024-03-31Rank
Total debt securities$319,860,000630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$23,019,000636
Over fifteen years$119,482,000282
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,389,000541
Over three years$25,460,000726
Other debt securities
Three months or less$20,905,000610
Over three months through twelve months$24,270,000463
Over one year through three years$45,754,000536
Over three years through five years$32,368,000480
Over five years through fifteen years$16,711,0001,756
Over fifteen years$1,502,0001,835
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,428,000395
2023-12-31Rank
Total debt securities$359,241,000571
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$24,188,000643
Over fifteen years$123,729,000275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,640,000510
Over three years$25,313,000726
Other debt securities
Three months or less$35,349,000434
Over three months through twelve months$34,201,000339
Over one year through three years$54,896,000451
Over three years through five years$32,670,000514
Over five years through fifteen years$16,745,0001,799
Over fifteen years$1,510,0001,871
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,741,000266
2023-09-30Rank
Total debt securities$370,910,000553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$24,217,000641
Over fifteen years$117,494,000271
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,459,000500
Over three years$24,524,000731
Other debt securities
Three months or less$23,964,000501
Over three months through twelve months$59,292,000210
Over one year through three years$56,030,000440
Over three years through five years$33,614,000531
Over five years through fifteen years$19,926,0001,603
Over fifteen years$1,390,0001,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$82,126,000209
2023-06-30Rank
Total debt securities$402,351,000516
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$25,931,000638
Over fifteen years$127,918,000263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,795,000493
Over three years$25,503,000729
Other debt securities
Three months or less$17,525,000575
Over three months through twelve months$75,733,000157
Over one year through three years$57,504,000427
Over three years through five years$31,887,000595
Over five years through fifteen years$28,032,0001,332
Over fifteen years$1,523,0001,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$92,088,000173
2023-03-31Rank
Total debt securities$441,054,000505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$27,735,000641
Over fifteen years$132,821,000267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,843,000702
Over three years$32,440,000636
Other debt securities
Three months or less$27,089,000385
Over three months through twelve months$72,448,000163
Over one year through three years$77,278,000347
Over three years through five years$36,430,000560
Over five years through fifteen years$28,440,0001,394
Over fifteen years$1,530,0001,944
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$98,229,000159
2022-12-31Rank
Total debt securities$444,398,000519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$28,340,000646
Over fifteen years$132,467,000268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,778,000746
Over three years$32,181,000646
Other debt securities
Three months or less$8,380,000875
Over three months through twelve months$63,917,000150
Over one year through three years$99,142,000296
Over three years through five years$37,478,000553
Over five years through fifteen years$36,192,0001,186
Over fifteen years$1,523,0002,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,882,000182
2022-09-30Rank
Total debt securities$466,265,000491
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$28,909,000652
Over fifteen years$128,967,000276
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,194,000752
Over three years$31,824,000650
Other debt securities
Three months or less$28,043,000376
Over three months through twelve months$48,157,000187
Over one year through three years$109,109,000264
Over three years through five years$41,294,000520
Over five years through fifteen years$40,946,0001,088
Over fifteen years$3,822,0001,605
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$74,604,000165
2022-06-30Rank
Total debt securities$502,589,000461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$32,007,000624
Over fifteen years$141,511,000264
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,917,000896
Over three years$34,003,000629
Other debt securities
Three months or less$14,208,000568
Over three months through twelve months$58,796,000132
Over one year through three years$122,458,000219
Over three years through five years$47,380,000473
Over five years through fifteen years$43,276,0001,082
Over fifteen years$4,033,0001,637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,296,000152
2022-03-31Rank
Total debt securities$458,900,000509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$28,371,000690
Over fifteen years$148,967,000262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$33,932,000604
Other debt securities
Three months or less$1,940,0001,717
Over three months through twelve months$39,198,000178
Over one year through three years$106,245,000208
Over three years through five years$46,645,000471
Over five years through fifteen years$50,815,000974
Over fifteen years$2,787,0001,848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,198,000247
2021-12-31Rank
Total debt securities$306,299,000706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$17,279,000974
Over fifteen years$133,961,000290
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$13,236,000926
Other debt securities
Three months or less$4,645,0001,155
Over three months through twelve months$03,355
Over one year through three years$39,275,000377
Over three years through five years$58,506,000339
Over five years through fifteen years$36,389,0001,316
Over fifteen years$3,008,0001,839
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,511,0001,668
2021-09-30Rank
Total debt securities$212,729,000916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$13,609,0001,148
Over fifteen years$127,769,000303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$1,872,0001,856
Other debt securities
Three months or less$2,473,0001,588
Over three months through twelve months$2,525,0001,323
Over one year through three years$5,996,0001,405
Over three years through five years$28,484,000578
Over five years through fifteen years$30,001,0001,504
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,525,0001,672
2021-06-30Rank
Total debt securities$191,444,000966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$14,894,0001,070
Over fifteen years$123,690,000286
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$1,880,0001,815
Other debt securities
Three months or less$2,550,0001,566
Over three months through twelve months$2,538,0001,413
Over one year through three years$5,992,0001,370
Over three years through five years$14,021,000936
Over five years through fifteen years$25,879,0001,616
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,538,0001,738
2021-03-31Rank
Total debt securities$137,365,0001,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$16,217,000947
Over fifteen years$97,466,000315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$640,0002,151
Over three years$1,224,0001,952
Other debt securities
Three months or less$2,719,0001,602
Over three months through twelve months$2,552,0001,412
Over one year through three years$6,004,0001,358
Over three years through five years$4,262,0001,887
Over five years through fifteen years$6,281,0002,980
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,552,0001,779
2020-12-31Rank
Total debt securities$140,812,0001,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,448,00047
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$23,643,000681
Over fifteen years$77,236,000319
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$746,0002,001
Other debt securities
Three months or less$2,934,0001,553
Over three months through twelve months$03,537
Over one year through three years$8,566,0001,040
Over three years through five years$4,307,0001,716
Over five years through fifteen years$1,932,0003,582
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$140,588,0001,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$24,373,00050
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$22,209,000699
Over fifteen years$76,314,000300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$754,0002,011
Other debt securities
Three months or less$5,803,0001,116
Over three months through twelve months$03,557
Over one year through three years$6,071,0001,360
Over three years through five years$4,350,0001,630
Over five years through fifteen years$714,0003,883
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,521,0001,874
2020-06-30Rank
Total debt securities$111,375,0001,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,119,00053
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$71,634,000298
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$8,410,000864
Over three months through twelve months$2,524,0001,512
Over one year through three years$2,581,0002,333
Over three years through five years$4,393,0001,517
Over five years through fifteen years$714,0003,844
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,570,000952
2020-03-31Rank
Total debt securities$78,314,0001,503
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$131,0001,033
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$16,474,000873
Over fifteen years$24,750,000614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$9,040,000827
Over three months through twelve months$10,118,000555
Over one year through three years$12,652,000814
Over three years through five years$4,436,0001,511
Over five years through fifteen years$713,0003,826
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,183,000583
2019-12-31Rank
Total debt securities$84,351,0001,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,075,000431
Over three months through twelve months$1,925,000354
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$8,026,0001,164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$10,234,000742
Over three months through twelve months$15,039,000423
Over one year through three years$40,297,000301
Over three years through five years$6,970,0001,142
Over five years through fifteen years$785,0003,831
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,039,000471
2019-09-30Rank
Total debt securities$88,956,0001,369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$163,000978
Over three months through twelve months$3,107,000252
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$6,335,0001,224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$15,757,000549
Over three months through twelve months$14,982,000433
Over one year through three years$40,258,000327
Over three years through five years$7,569,0001,134
Over five years through fifteen years$785,0003,876
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,568,000472
2019-06-30Rank
Total debt securities$95,635,0001,305
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,507,000389
Over three months through twelve months$2,159,000356
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$6,523,0001,109
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$11,860,000645
Over three months through twelve months$20,124,000337
Over one year through three years$40,117,000335
Over three years through five years$12,560,000786
Over five years through fifteen years$785,0003,942
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,085,000451
2019-03-31Rank
Total debt securities$101,423,0001,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$758,000656
Over three months through twelve months$3,225,000281
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$5,902,0001,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$13,019,000571
Over three months through twelve months$20,685,000328
Over one year through three years$39,891,000360
Over three years through five years$17,158,000628
Over five years through fifteen years$785,0003,980
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,428,000422
2018-12-31Rank
Total debt securities$118,198,0001,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,555,000432
Over three months through twelve months$2,740,000351
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$1,359,0002,044
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$13,310,000554
Over three months through twelve months$22,105,000314
Over one year through three years$39,634,000371
Over three years through five years$36,638,000330
Over five years through fifteen years$857,0003,997
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,862,000389
2018-09-30Rank
Total debt securities$121,396,0001,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$240,0001,003
Over three months through twelve months$4,411,000245
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$1,352,0002,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$10,642,000648
Over three months through twelve months$18,258,000359
Over one year through three years$44,734,000329
Over three years through five years$38,547,000321
Over five years through fifteen years$3,212,0003,330
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,755,000433
2018-06-30Rank
Total debt securities$120,832,0001,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,059,000376
Over three months through twelve months$2,950,000328
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$1,375,0002,110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$11,809,000594
Over three months through twelve months$15,246,000420
Over one year through three years$45,582,000324
Over three years through five years$38,581,000331
Over five years through fifteen years$3,230,0003,392
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,346,000475
2018-03-31Rank
Total debt securities$120,076,0001,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$997,000617
Over three months through twelve months$4,399,000257
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$1,393,0002,196
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$11,987,000591
Over three months through twelve months$11,999,000520
Over one year through three years$47,194,000325
Over three years through five years$41,250,000305
Over five years through fifteen years$857,0004,170
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,510,000574
2017-12-31Rank
Total debt securities$118,194,0001,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,995,000432
Over three months through twelve months$3,728,000290
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$1,433,0002,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$13,657,000548
Over three months through twelve months$8,088,000718
Over one year through three years$48,748,000317
Over three years through five years$39,617,000317
Over five years through fifteen years$928,0004,219
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,689,000677
2017-09-30Rank
Total debt securities$118,603,0001,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$431,000941
Over three months through twelve months$6,085,000213
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$1,451,0002,269
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$13,726,000544
Over three months through twelve months$9,178,000613
Over one year through three years$46,573,000339
Over three years through five years$40,231,000313
Over five years through fifteen years$928,0004,303
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,248,000640
2017-06-30Rank
Total debt securities$117,139,0001,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,819,000364
Over three months through twelve months$4,218,000311
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$1,454,0002,305
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$13,565,000528
Over three months through twelve months$9,114,000640
Over one year through three years$44,795,000348
Over three years through five years$40,246,000327
Over five years through fifteen years$928,0004,353
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,627,000663
2017-03-31Rank
Total debt securities$117,671,0001,165
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,529,000567
Over three months through twelve months$6,204,000240
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$1,689,0002,256
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$15,622,000468
Over three months through twelve months$9,128,000621
Over one year through three years$42,347,000375
Over three years through five years$40,224,000342
Over five years through fifteen years$928,0004,400
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,289,000601
2016-12-31Rank
Total debt securities$118,535,0001,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,928,000390
Over three months through twelve months$5,494,000266
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$1,823,0002,258
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$16,460,000419
Over three months through twelve months$9,716,000575
Over one year through three years$40,995,000377
Over three years through five years$40,120,000335
Over five years through fifteen years$999,0004,390
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,057,000538
2016-09-30Rank
Total debt securities$119,126,0001,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$153,0001,315
Over three months through twelve months$8,557,000198
Over one year through three years$491,000812
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$1,884,0002,237
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$15,277,000446
Over three months through twelve months$11,019,000454
Over one year through three years$33,656,000459
Over three years through five years$47,090,000275
Over five years through fifteen years$999,0004,413
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,521,000524
2016-06-30Rank
Total debt securities$117,191,0001,172
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$224,0001,231
Over three months through twelve months$5,487,000267
Over one year through three years$4,485,000212
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$2,010,0002,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$16,972,000404
Over three months through twelve months$11,039,000443
Over one year through three years$30,586,000509
Over three years through five years$45,389,000296
Over five years through fifteen years$999,0004,510
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,713,000474
2016-03-31Rank
Total debt securities$115,922,0001,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$205,0001,247
Over three months through twelve months$4,104,000334
Over one year through three years$6,966,000152
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$2,183,0002,110
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$16,394,000403
Over three months through twelve months$10,552,000457
Over one year through three years$28,190,000563
Over three years through five years$46,328,000297
Over five years through fifteen years$1,000,0004,525
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,056,000510
2015-12-31Rank
Total debt securities$119,734,0001,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$399,0001,024
Over three months through twelve months$383,0001,195
Over one year through three years$11,541,000112
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$2,161,0002,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$20,068,000335
Over three months through twelve months$8,708,000509
Over one year through three years$25,851,000584
Over three years through five years$49,552,000302
Over five years through fifteen years$1,071,0004,556
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,277,000465
2015-09-30Rank
Total debt securities$120,469,0001,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$197,0001,279
Over three months through twelve months$647,0001,030
Over one year through three years$12,707,000109
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$2,194,0002,047
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$17,571,000390
Over three months through twelve months$11,817,000375
Over one year through three years$26,005,000566
Over three years through five years$42,233,000346
Over five years through fifteen years$1,071,0004,660
Over fifteen years$6,027,000954
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,327,000445
2015-06-30Rank
Total debt securities$115,744,0001,234
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$320,0001,165
Over three months through twelve months$582,0001,137
Over one year through three years$14,178,00095
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$2,178,0002,094
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$18,124,000374
Over three months through twelve months$10,650,000419
Over one year through three years$26,553,000550
Over three years through five years$40,081,000375
Over five years through fifteen years$1,071,0004,732
Over fifteen years$2,007,0001,684
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,158,000455
2015-03-31Rank
Total debt securities$119,199,0001,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$365,0001,125
Over three months through twelve months$604,0001,122
Over one year through three years$15,865,00087
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$2,225,0002,115
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$25,535,000292
Over three months through twelve months$10,644,000409
Over one year through three years$26,623,000538
Over three years through five years$35,255,000416
Over five years through fifteen years$05,343
Over fifteen years$2,083,0001,673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,740,000326
2014-12-31Rank
Total debt securities$123,243,0001,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$527,0001,027
Over three months through twelve months$505,0001,229
Over one year through three years$17,125,00087
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$2,230,0002,111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$21,995,000301
Over three months through twelve months$14,139,000321
Over one year through three years$28,607,000464
Over three years through five years$35,955,000397
Over five years through fifteen years$05,443
Over fifteen years$2,160,0001,693
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,874,000334
2014-09-30Rank
Total debt securities$125,742,0001,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$273,0001,245
Over three months through twelve months$820,0001,032
Over one year through three years$17,338,00087
Over three years through five years$1,096,000819
Over five years through fifteen years$04,633
Over fifteen years$2,206,0002,164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$23,727,000295
Over three months through twelve months$16,401,000253
Over one year through three years$28,112,000428
Over three years through five years$33,214,000432
Over five years through fifteen years$615,0005,248
Over fifteen years$1,940,0001,828
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,001,000269
2014-06-30Rank
Total debt securities$121,193,0001,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$415,0001,125
Over three months through twelve months$720,0001,115
Over one year through three years$10,564,000150
Over three years through five years$9,603,000164
Over five years through fifteen years$04,661
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$18,761,000384
Over three months through twelve months$19,550,000202
Over one year through three years$28,202,000415
Over three years through five years$30,272,000463
Over five years through fifteen years$1,162,0005,067
Over fifteen years$1,944,0001,887
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,550,000291
2014-03-31Rank
Total debt securities$119,936,0001,233
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$489,0001,143
Over three months through twelve months$762,0001,080
Over one year through three years$7,493,000227
Over three years through five years$14,303,000122
Over five years through fifteen years$04,715
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$20,931,000364
Over three months through twelve months$10,431,000399
Over one year through three years$33,134,000334
Over three years through five years$27,875,000490
Over five years through fifteen years$2,569,0004,609
Over fifteen years$1,949,0001,919
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,459,000535
2013-12-31Rank
Total debt securities$125,456,0001,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$671,000999
Over three months through twelve months$658,0001,145
Over one year through three years$02,310
Over three years through five years$23,421,00098
Over five years through fifteen years$04,735
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$28,557,000273
Over three months through twelve months$6,662,000671
Over one year through three years$33,616,000341
Over three years through five years$25,816,000503
Over five years through fifteen years$4,028,0004,162
Over fifteen years$2,027,0001,927
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,472,000468
2013-09-30Rank
Total debt securities$130,281,0001,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$358,0001,275
Over three months through twelve months$1,057,000912
Over one year through three years$02,357
Over three years through five years$25,032,000100
Over five years through fifteen years$04,760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$26,209,000301
Over three months through twelve months$8,886,000508
Over one year through three years$36,783,000311
Over three years through five years$25,898,000478
Over five years through fifteen years$4,028,0004,202
Over fifteen years$2,030,0001,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,957,000488
2013-06-30Rank
Total debt securities$130,951,0001,153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$615,0001,068
Over three months through twelve months$880,0001,032
Over one year through three years$02,355
Over three years through five years$27,329,00085
Over five years through fifteen years$04,766
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$22,033,000329
Over three months through twelve months$14,020,000357
Over one year through three years$33,002,000335
Over three years through five years$26,438,000442
Over five years through fifteen years$4,600,0004,073
Over fifteen years$2,034,0001,997
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,020,000512
2013-03-31Rank
Total debt securities$133,171,0001,150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$602,0001,113
Over three months through twelve months$990,000985
Over one year through three years$02,432
Over three years through five years$30,345,00078
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$03,222
Over three years$02,968
Other debt securities
Three months or less$22,791,000328
Over three months through twelve months$13,040,000371
Over one year through three years$31,603,000367
Over three years through five years$27,018,000416
Over five years through fifteen years$4,743,0003,998
Over fifteen years$2,039,0002,002
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,039,000569
2012-12-31Rank
Total debt securities$135,869,0001,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$845,000905
Over three months through twelve months$842,0001,108
Over one year through three years$02,439
Over three years through five years$32,261,00063
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$03,289
Over three years$02,895
Other debt securities
Three months or less$25,792,000278
Over three months through twelve months$5,128,000921
Over one year through three years$33,876,000331
Over three years through five years$29,121,000364
Over five years through fifteen years$5,889,0003,644
Over fifteen years$2,115,0001,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,273,000924
2012-09-30Rank
Total debt securities$138,113,0001,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$481,0001,174
Over three months through twelve months$1,293,000898
Over one year through three years$02,514
Over three years through five years$31,392,00073
Over five years through fifteen years$2,111,0003,402
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$24,047,000287
Over three months through twelve months$2,154,0001,691
Over one year through three years$36,800,000310
Over three years through five years$28,588,000376
Over five years through fifteen years$9,128,0002,925
Over fifteen years$2,119,0001,974
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,154,0002,119
2012-06-30Rank
Total debt securities$125,889,0001,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$931,000868
Over three months through twelve months$918,0001,075
Over one year through three years$02,599
Over three years through five years$25,643,00095
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$03,383
Over three years$03,116
Other debt securities
Three months or less$23,282,000288
Over three months through twelve months$2,162,0001,755
Over one year through three years$37,303,000300
Over three years through five years$29,029,000377
Over five years through fifteen years$4,497,0003,909
Over fifteen years$2,124,0001,942
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,365,0001,580
2012-03-31Rank
Total debt securities$103,905,0001,443
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$806,000930
Over three months through twelve months$1,122,000900
Over one year through three years$02,685
Over three years through five years$10,327,000198
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$03,402
Over three years$03,162
Other debt securities
Three months or less$19,004,000315
Over three months through twelve months$3,381,0001,258
Over one year through three years$38,047,000308
Over three years through five years$29,090,000384
Over five years through fifteen years$05,987
Over fifteen years$2,128,0001,905
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,919,000774
2011-12-31Rank
Total debt securities$64,662,0002,103
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$59,273,0002,179
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$59,068,0002,197
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$70,444,0001,882
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$61,473,0002,018
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$64,466,0001,895
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$59,087,0002,044
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$47,661,0002,470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-12-31Rank
Total debt securities$48,049,0002,420
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$27,149,0003,689
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$21,161,0004,259
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$13,613,0005,246
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-12-31Rank
Total debt securities$13,791,0005,255
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$8,509,0006,133
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$7,769,0006,311
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$10,546,0005,760
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$9,624,0006,014
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$10,290,0005,959
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$10,474,0005,970
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$8,818,0006,314
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$9,162,0006,285
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$9,449,0006,258
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$9,874,0006,201
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$10,238,0006,166
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$10,927,0006,080
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$7,458,0006,840
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$8,144,0006,733
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$9,254,0006,528
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$9,940,0006,420
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$10,707,0006,277
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$11,532,0006,179
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$17,829,0005,002
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$24,022,0004,249
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$15,475,0005,367
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$17,520,0004,951
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$19,118,0004,703
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$20,740,0004,441
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$39,460,0002,613
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$41,819,0002,487
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$86,487,0001,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$107,226,0001,037
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$104,942,0001,052
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$120,731,000966
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$147,378,000847
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$161,052,000809
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$205,031,000695
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$245,903,000590
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