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Mascoma Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$339,353,000559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,032,000247
Over three months through twelve months$11,546,00046
Over one year through three years$3,682,000147
Over three years through five years$1,847,000445
Over five years through fifteen years$40,865,000367
Over fifteen years$65,899,000473
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,120,0001,119
Over three years$21,860,000867
Other debt securities
Three months or less$19,860,000556
Over three months through twelve months$19,333,000524
Over one year through three years$29,786,000707
Over three years through five years$29,690,000505
Over five years through fifteen years$61,791,000574
Over fifteen years$27,042,000404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,849,000478
2024-12-31Rank
Total debt securities$340,893,000559
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,604,000369
Over three months through twelve months$13,255,00038
Over one year through three years$3,999,000132
Over three years through five years$1,772,000456
Over five years through fifteen years$42,944,000356
Over fifteen years$56,169,000518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,219,0001,114
Over three years$22,231,000820
Other debt securities
Three months or less$20,530,000553
Over three months through twelve months$22,105,000469
Over one year through three years$37,737,000575
Over three years through five years$23,150,000648
Over five years through fifteen years$64,962,000543
Over fifteen years$27,216,000420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,051,000447
2024-09-30Rank
Total debt securities$358,782,000550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,719,000351
Over three months through twelve months$13,903,00039
Over one year through three years$4,134,000127
Over three years through five years$1,752,000463
Over five years through fifteen years$46,490,000326
Over fifteen years$60,658,000490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,270,0001,165
Over three years$22,920,000785
Other debt securities
Three months or less$13,838,000736
Over three months through twelve months$25,666,000433
Over one year through three years$43,358,000517
Over three years through five years$24,642,000645
Over five years through fifteen years$68,206,000533
Over fifteen years$28,226,000429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,753,000531
2024-06-30Rank
Total debt securities$358,737,000553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,103,000133
Over three months through twelve months$6,312,00074
Over one year through three years$4,907,00097
Over three years through five years$704,000843
Over five years through fifteen years$48,303,000327
Over fifteen years$59,455,000487
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,292,0001,025
Over three years$22,963,000763
Other debt securities
Three months or less$15,280,000675
Over three months through twelve months$22,891,000494
Over one year through three years$48,730,000483
Over three years through five years$22,019,000723
Over five years through fifteen years$59,536,000620
Over fifteen years$35,242,000364
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,125,000566
2024-03-31Rank
Total debt securities$369,100,000550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,054,000249
Over three months through twelve months$12,954,00046
Over one year through three years$5,404,00097
Over three years through five years$1,016,000756
Over five years through fifteen years$50,346,000326
Over fifteen years$59,983,000484
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,176,000894
Over three years$23,432,000766
Other debt securities
Three months or less$16,500,000716
Over three months through twelve months$17,679,000616
Over one year through three years$56,153,000418
Over three years through five years$21,802,000712
Over five years through fifteen years$60,655,000637
Over fifteen years$35,946,000378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,564,000633
2023-12-31Rank
Total debt securities$382,598,000537
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,051,000309
Over three months through twelve months$14,263,00037
Over one year through three years$4,311,000103
Over three years through five years$2,570,000436
Over five years through fifteen years$52,907,000321
Over fifteen years$62,493,000470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,825,000659
Over three years$21,185,000811
Other debt securities
Three months or less$17,322,000667
Over three months through twelve months$12,886,000764
Over one year through three years$61,346,000399
Over three years through five years$26,297,000634
Over five years through fifteen years$58,988,000670
Over fifteen years$39,154,000367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,397,000754
2023-09-30Rank
Total debt securities$376,424,000543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,268,000403
Over three months through twelve months$14,748,00032
Over one year through three years$3,383,000110
Over three years through five years$4,094,000305
Over five years through fifteen years$53,994,000325
Over fifteen years$61,119,000468
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,444,000800
Over three years$24,044,000734
Other debt securities
Three months or less$13,141,000747
Over three months through twelve months$14,586,000711
Over one year through three years$57,170,000434
Over three years through five years$32,150,000558
Over five years through fifteen years$55,811,000691
Over fifteen years$36,472,000372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,734,000822
2023-06-30Rank
Total debt securities$391,231,000535
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,617,000125
Over three months through twelve months$6,945,00069
Over one year through three years$3,726,000107
Over three years through five years$4,506,000275
Over five years through fifteen years$57,128,000327
Over fifteen years$65,013,000462
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,264,000799
Over three years$25,263,000733
Other debt securities
Three months or less$12,217,000745
Over three months through twelve months$11,163,000839
Over one year through three years$55,859,000437
Over three years through five years$30,502,000623
Over five years through fifteen years$64,889,000641
Over fifteen years$40,139,000378
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,853,000999
2023-03-31Rank
Total debt securities$401,002,000553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,612,000278
Over three months through twelve months$13,532,00041
Over one year through three years$5,456,00070
Over three years through five years$4,771,000226
Over five years through fifteen years$60,079,000334
Over fifteen years$66,775,000479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,684,000714
Over three years$25,933,000751
Other debt securities
Three months or less$13,487,000669
Over three months through twelve months$6,323,0001,200
Over one year through three years$52,241,000505
Over three years through five years$29,215,000695
Over five years through fifteen years$76,203,000569
Over fifteen years$39,691,000396
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,458,0001,317
2022-12-31Rank
Total debt securities$428,981,000531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,680,000350
Over three months through twelve months$14,451,00039
Over one year through three years$5,858,00069
Over three years through five years$5,287,000200
Over five years through fifteen years$62,829,000335
Over fifteen years$68,788,000464
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,436,0001,056
Over three years$29,094,000700
Other debt securities
Three months or less$34,427,000348
Over three months through twelve months$4,147,0001,434
Over one year through three years$49,169,000561
Over three years through five years$36,891,000563
Over five years through fifteen years$71,920,000641
Over fifteen years$42,004,000406
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,198,000464
2022-09-30Rank
Total debt securities$435,686,000528
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,270,000400
Over three months through twelve months$15,272,00037
Over one year through three years$6,165,00061
Over three years through five years$5,746,000171
Over five years through fifteen years$65,345,000331
Over fifteen years$69,099,000470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,805,000549
Over three years$23,535,000808
Other debt securities
Three months or less$14,588,000576
Over three months through twelve months$22,578,000385
Over one year through three years$46,336,000583
Over three years through five years$42,038,000514
Over five years through fifteen years$72,904,000637
Over fifteen years$41,005,000412
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,907,000463
2022-06-30Rank
Total debt securities$451,576,000522
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,898,000110
Over three months through twelve months$6,166,00093
Over one year through three years$6,053,00062
Over three years through five years$7,155,000146
Over five years through fifteen years$68,630,000331
Over fifteen years$71,197,000477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,792,000418
Over three years$21,318,000853
Other debt securities
Three months or less$13,870,000579
Over three months through twelve months$23,556,000331
Over one year through three years$38,583,000643
Over three years through five years$47,453,000472
Over five years through fifteen years$72,773,000673
Over fifteen years$45,132,000400
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,264,000413
2022-03-31Rank
Total debt securities$496,311,000466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$995,000424
Over three months through twelve months$14,285,00046
Over one year through three years$8,766,00053
Over three years through five years$8,498,000125
Over five years through fifteen years$75,985,000308
Over fifteen years$79,946,000446
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,440,000477
Over three years$26,700,000702
Other debt securities
Three months or less$14,504,000553
Over three months through twelve months$28,605,000247
Over one year through three years$27,786,000675
Over three years through five years$56,548,000382
Over five years through fifteen years$81,942,000611
Over fifteen years$53,311,000383
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,630,000326
2021-12-31Rank
Total debt securities$430,808,000515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,777,000334
Over three months through twelve months$13,817,00056
Over one year through three years$10,327,00052
Over three years through five years$7,399,000123
Over five years through fifteen years$63,950,000361
Over fifteen years$32,257,000796
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,167,000634
Over three years$31,558,000573
Other debt securities
Three months or less$15,021,000580
Over three months through twelve months$5,000,000833
Over one year through three years$24,043,000563
Over three years through five years$57,909,000343
Over five years through fifteen years$93,721,000558
Over fifteen years$59,862,000365
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,058,0001,079
2021-09-30Rank
Total debt securities$301,963,000674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,529,000234
Over three months through twelve months$14,753,00048
Over one year through three years$9,860,00059
Over three years through five years$6,863,000123
Over five years through fifteen years$19,746,000879
Over fifteen years$25,129,000925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,600,000923
Over three years$31,438,000547
Other debt securities
Three months or less$16,121,000572
Over three months through twelve months$4,053,000979
Over one year through three years$11,003,000904
Over three years through five years$18,502,000839
Over five years through fifteen years$70,264,000714
Over fifteen years$63,102,000344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,873,0001,119
2021-06-30Rank
Total debt securities$235,942,000801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,895,000280
Over three months through twelve months$4,210,000147
Over one year through three years$11,769,00054
Over three years through five years$8,611,000111
Over five years through fifteen years$17,794,000940
Over fifteen years$5,670,0001,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,292,0001,266
Over three years$30,392,000539
Other debt securities
Three months or less$10,485,000754
Over three months through twelve months$788,0002,434
Over one year through three years$16,247,000619
Over three years through five years$14,499,000909
Over five years through fifteen years$55,766,000865
Over fifteen years$53,524,000386
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$792,0002,735
2021-03-31Rank
Total debt securities$239,110,000729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,449,000233
Over three months through twelve months$5,163,000142
Over one year through three years$9,861,00071
Over three years through five years$13,974,00074
Over five years through fifteen years$21,226,000771
Over fifteen years$6,286,0001,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,600,0001,179
Over three years$27,698,000551
Other debt securities
Three months or less$10,677,000761
Over three months through twelve months$793,0002,450
Over one year through three years$17,942,000568
Over three years through five years$12,992,000842
Over five years through fifteen years$51,713,000818
Over fifteen years$53,736,000352
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$801,0002,809
2020-12-31Rank
Total debt securities$210,578,000740
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,360,000241
Over three months through twelve months$4,928,000148
Over one year through three years$9,238,00092
Over three years through five years$17,687,00071
Over five years through fifteen years$27,204,000601
Over fifteen years$7,090,0001,496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,869,0001,459
Over three years$24,087,000502
Other debt securities
Three months or less$10,626,000762
Over three months through twelve months$770,0002,453
Over one year through three years$16,667,000602
Over three years through five years$12,948,000745
Over five years through fifteen years$38,886,000905
Over fifteen years$34,218,000486
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$782,0002,842
2020-09-30Rank
Total debt securities$180,572,000790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,826,000219
Over three months through twelve months$4,396,000173
Over one year through three years$11,626,00080
Over three years through five years$21,052,00059
Over five years through fifteen years$32,703,000503
Over fifteen years$7,898,0001,337
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,309,0001,762
Over three years$15,921,000598
Other debt securities
Three months or less$841,0002,592
Over three months through twelve months$03,557
Over one year through three years$14,045,000714
Over three years through five years$14,815,000611
Over five years through fifteen years$31,115,0001,005
Over fifteen years$21,025,000639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$189,473,000737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,258,000264
Over three months through twelve months$4,361,000181
Over one year through three years$13,504,00067
Over three years through five years$19,373,00066
Over five years through fifteen years$41,864,000405
Over fifteen years$6,523,0001,435
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,799,0001,328
Over three years$14,151,000707
Other debt securities
Three months or less$856,0002,553
Over three months through twelve months$03,672
Over one year through three years$11,709,000844
Over three years through five years$15,296,000538
Over five years through fifteen years$33,543,000865
Over fifteen years$21,236,000566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$182,552,000747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,244,000400
Over three months through twelve months$4,243,000186
Over one year through three years$10,906,00086
Over three years through five years$23,713,00060
Over five years through fifteen years$41,364,000407
Over fifteen years$6,841,0001,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,166,0001,213
Over three years$14,503,000745
Other debt securities
Three months or less$888,0002,516
Over three months through twelve months$03,762
Over one year through three years$11,636,000871
Over three years through five years$11,607,000671
Over five years through fifteen years$32,311,000824
Over fifteen years$18,130,000533
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$183,588,000731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,770,000318
Over three months through twelve months$3,080,000254
Over one year through three years$10,506,00092
Over three years through five years$26,890,00052
Over five years through fifteen years$32,384,000503
Over fifteen years$7,083,0001,241
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,473,0001,206
Over three years$15,635,000753
Other debt securities
Three months or less$1,750,0001,975
Over three months through twelve months$03,817
Over one year through three years$9,209,0001,124
Over three years through five years$17,370,000507
Over five years through fifteen years$32,031,000819
Over fifteen years$21,407,000423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$849,0003,102
2019-09-30Rank
Total debt securities$180,199,000735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,848,000249
Over three months through twelve months$2,876,000271
Over one year through three years$11,489,00089
Over three years through five years$24,230,00068
Over five years through fifteen years$26,525,000579
Over fifteen years$7,296,0001,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,134,0001,607
Over three years$18,862,000666
Other debt securities
Three months or less$2,922,0001,591
Over three months through twelve months$854,0002,719
Over one year through three years$6,501,0001,563
Over three years through five years$18,466,000512
Over five years through fifteen years$33,804,000777
Over fifteen years$21,392,000404
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,852,0001,964
2019-06-30Rank
Total debt securities$184,045,000726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,520,000387
Over three months through twelve months$4,097,000226
Over one year through three years$9,889,000105
Over three years through five years$23,037,00078
Over five years through fifteen years$27,201,000578
Over fifteen years$7,534,0001,023
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,236,0001,511
Over three years$18,793,000696
Other debt securities
Three months or less$1,635,0002,058
Over three months through twelve months$2,855,0001,635
Over one year through three years$1,867,0003,088
Over three years through five years$25,230,000401
Over five years through fifteen years$36,428,000729
Over fifteen years$21,723,000379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,552,0001,750
2019-03-31Rank
Total debt securities$180,485,000738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$579,000722
Over three months through twelve months$5,110,000200
Over one year through three years$10,811,00094
Over three years through five years$17,962,000104
Over five years through fifteen years$29,530,000571
Over fifteen years$7,630,000984
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,298,0001,489
Over three years$19,753,000739
Other debt securities
Three months or less$1,876,0001,901
Over three months through twelve months$3,550,0001,426
Over one year through three years$1,852,0003,171
Over three years through five years$23,860,000454
Over five years through fifteen years$35,858,000767
Over fifteen years$20,816,000387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,690,0001,477
2018-12-31Rank
Total debt securities$174,068,000769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,202,000503
Over three months through twelve months$4,347,000252
Over one year through three years$10,588,00096
Over three years through five years$15,485,000125
Over five years through fifteen years$20,773,000768
Over fifteen years$7,671,000973
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,766,000892
Over three years$15,718,000856
Other debt securities
Three months or less$3,958,0001,272
Over three months through twelve months$4,606,0001,233
Over one year through three years$3,126,0002,594
Over three years through five years$25,378,000464
Over five years through fifteen years$36,508,000767
Over fifteen years$20,942,000375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,060,000988
2018-09-30Rank
Total debt securities$173,470,000773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,516,000440
Over three months through twelve months$2,348,000369
Over one year through three years$9,838,000103
Over three years through five years$18,384,000108
Over five years through fifteen years$21,504,000752
Over fifteen years$7,834,000965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,237,000722
Over three years$12,537,000948
Other debt securities
Three months or less$1,417,0002,133
Over three months through twelve months$4,642,0001,166
Over one year through three years$5,304,0001,996
Over three years through five years$21,700,000562
Over five years through fifteen years$40,638,000704
Over fifteen years$20,571,000382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,431,0001,326
2018-06-30Rank
Total debt securities$174,279,000793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$823,000642
Over three months through twelve months$2,994,000324
Over one year through three years$8,980,000119
Over three years through five years$20,416,00093
Over five years through fifteen years$20,572,000817
Over fifteen years$8,158,000978
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,401,000673
Over three years$12,700,000945
Other debt securities
Three months or less$1,177,0002,215
Over three months through twelve months$4,238,0001,266
Over one year through three years$6,037,0001,887
Over three years through five years$19,591,000649
Over five years through fifteen years$41,723,000714
Over fifteen years$21,469,000372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,737,0001,447
2018-03-31Rank
Total debt securities$174,678,000795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$681,000726
Over three months through twelve months$3,452,000298
Over one year through three years$6,840,000164
Over three years through five years$17,127,000106
Over five years through fifteen years$26,662,000661
Over fifteen years$8,431,0001,002
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,760,000644
Over three years$13,715,000903
Other debt securities
Three months or less$1,211,0002,253
Over three months through twelve months$3,293,0001,491
Over one year through three years$6,034,0001,893
Over three years through five years$15,562,000817
Over five years through fifteen years$44,353,000682
Over fifteen years$21,557,000376
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,302,0001,803
2017-12-31Rank
Total debt securities$178,546,000777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,024,000647
Over three months through twelve months$2,951,000331
Over one year through three years$6,199,000176
Over three years through five years$16,460,000101
Over five years through fifteen years$27,685,000653
Over fifteen years$8,924,0001,007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,040,000724
Over three years$14,192,000843
Other debt securities
Three months or less$1,312,0002,177
Over three months through twelve months$305,0003,632
Over one year through three years$9,071,0001,438
Over three years through five years$11,668,0001,042
Over five years through fifteen years$49,416,000617
Over fifteen years$23,299,000356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$318,0003,771
2017-09-30Rank
Total debt securities$175,984,000804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,252,000415
Over three months through twelve months$1,968,000469
Over one year through three years$6,821,000154
Over three years through five years$13,963,000109
Over five years through fifteen years$27,103,000686
Over fifteen years$9,251,0001,005
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,431,000806
Over three years$15,348,000785
Other debt securities
Three months or less$1,359,0002,154
Over three months through twelve months$04,145
Over one year through three years$7,361,0001,702
Over three years through five years$9,176,0001,275
Over five years through fifteen years$52,067,000599
Over fifteen years$23,884,000349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0004,318
2017-06-30Rank
Total debt securities$171,427,000836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$826,000757
Over three months through twelve months$3,966,000327
Over one year through three years$6,006,000173
Over three years through five years$13,858,000114
Over five years through fifteen years$26,848,000693
Over fifteen years$9,544,000993
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,776,000980
Over three years$14,740,000832
Other debt securities
Three months or less$1,386,0002,107
Over three months through twelve months$04,210
Over one year through three years$9,052,0001,464
Over three years through five years$1,989,0003,236
Over five years through fifteen years$57,868,000547
Over fifteen years$21,568,000389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,577,000953
2017-03-31Rank
Total debt securities$168,409,000859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$987,000707
Over three months through twelve months$4,954,000279
Over one year through three years$7,914,000148
Over three years through five years$14,567,000110
Over five years through fifteen years$24,549,000749
Over fifteen years$9,585,0001,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,814,000925
Over three years$14,470,000860
Other debt securities
Three months or less$1,983,0001,772
Over three months through twelve months$999,0002,733
Over one year through three years$11,061,0001,259
Over three years through five years$1,970,0003,307
Over five years through fifteen years$49,522,000651
Over fifteen years$22,034,000375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,515,0002,600
2016-12-31Rank
Total debt securities$165,593,000864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,399,000625
Over three months through twelve months$6,841,000219
Over one year through three years$7,641,000149
Over three years through five years$14,091,000100
Over five years through fifteen years$26,636,000685
Over fifteen years$4,878,0001,539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,433,0001,537
Over three years$14,705,000791
Other debt securities
Three months or less$1,734,0001,839
Over three months through twelve months$1,314,0002,329
Over one year through three years$12,565,0001,139
Over three years through five years$1,762,0003,367
Over five years through fifteen years$49,903,000641
Over fifteen years$20,691,000398
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,333,0002,652
2016-09-30Rank
Total debt securities$139,191,0001,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,149,000704
Over three months through twelve months$5,381,000280
Over one year through three years$7,968,000144
Over three years through five years$12,503,000113
Over five years through fifteen years$27,351,000682
Over fifteen years$53,0003,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,533,0001,712
Over three years$10,792,000901
Other debt securities
Three months or less$3,635,0001,233
Over three months through twelve months$881,0002,670
Over one year through three years$10,122,0001,335
Over three years through five years$4,035,0002,352
Over five years through fifteen years$44,229,000745
Over fifteen years$9,559,000726
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$881,0003,028
2016-06-30Rank
Total debt securities$134,414,0001,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,496,000583
Over three months through twelve months$3,447,000382
Over one year through three years$9,702,000121
Over three years through five years$14,437,000108
Over five years through fifteen years$29,583,000660
Over fifteen years$57,0003,253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$927,0001,944
Over three years$9,497,000978
Other debt securities
Three months or less$3,698,0001,207
Over three months through twelve months$04,164
Over one year through three years$7,299,0001,741
Over three years through five years$9,321,0001,392
Over five years through fifteen years$34,976,000937
Over fifteen years$9,974,000714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$134,553,0001,058
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$3,028,000436
Over one year through three years$12,528,000101
Over three years through five years$11,338,000138
Over five years through fifteen years$35,440,000586
Over fifteen years$60,0003,240
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$132,0002,481
Over three years$9,184,0001,047
Other debt securities
Three months or less$3,743,0001,209
Over three months through twelve months$04,137
Over one year through three years$9,919,0001,399
Over three years through five years$10,034,0001,376
Over five years through fifteen years$30,239,0001,114
Over fifteen years$8,908,000754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$121,373,0001,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,002,000719
Over three months through twelve months$3,619,000374
Over one year through three years$16,261,00080
Over three years through five years$11,872,000124
Over five years through fifteen years$28,801,000710
Over fifteen years$64,0003,207
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$154,0002,443
Over three years$7,100,0001,217
Other debt securities
Three months or less$4,179,0001,083
Over three months through twelve months$04,032
Over one year through three years$6,837,0001,795
Over three years through five years$12,951,0001,153
Over five years through fifteen years$19,796,0001,648
Over fifteen years$8,737,000754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$388,0003,537
2015-09-30Rank
Total debt securities$134,254,0001,061
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,453,000436
Over three months through twelve months$2,334,000536
Over one year through three years$17,175,00088
Over three years through five years$13,114,000113
Over five years through fifteen years$29,929,000686
Over fifteen years$68,0003,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$165,0002,517
Over three years$7,121,0001,173
Other debt securities
Three months or less$3,910,0001,175
Over three months through twelve months$385,0003,176
Over one year through three years$12,570,0001,093
Over three years through five years$14,729,0001,063
Over five years through fifteen years$20,946,0001,591
Over fifteen years$9,355,000711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0003,487
2015-06-30Rank
Total debt securities$153,383,000962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,966,000394
Over three months through twelve months$2,272,000595
Over one year through three years$15,559,00090
Over three years through five years$19,184,00090
Over five years through fifteen years$33,566,000640
Over fifteen years$73,0003,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$273,0002,424
Over three years$7,143,0001,212
Other debt securities
Three months or less$4,992,000988
Over three months through twelve months$388,0003,191
Over one year through three years$13,558,000997
Over three years through five years$23,151,000696
Over five years through fifteen years$20,488,0001,629
Over fifteen years$9,770,000698
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$410,0003,460
2015-03-31Rank
Total debt securities$162,226,000924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$242,0001,276
Over three months through twelve months$5,203,000311
Over one year through three years$15,549,00088
Over three years through five years$22,367,00086
Over five years through fifteen years$34,956,000635
Over fifteen years$78,0003,313
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$327,0002,410
Over three years$7,182,0001,247
Other debt securities
Three months or less$5,074,000976
Over three months through twelve months$392,0003,227
Over one year through three years$16,009,000868
Over three years through five years$26,156,000591
Over five years through fifteen years$18,603,0001,788
Over fifteen years$10,088,000669
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$392,0003,543
2014-12-31Rank
Total debt securities$187,217,000787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$320,0001,214
Over three months through twelve months$5,691,000285
Over one year through three years$16,482,00090
Over three years through five years$21,837,00089
Over five years through fifteen years$34,228,000668
Over fifteen years$82,0003,332
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$426,0002,339
Over three years$7,213,0001,269
Other debt securities
Three months or less$20,733,000324
Over three months through twelve months$04,151
Over one year through three years$7,393,0001,500
Over three years through five years$39,215,000356
Over five years through fifteen years$21,140,0001,649
Over fifteen years$12,457,000581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,438,000408
2014-09-30Rank
Total debt securities$180,514,000837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$437,0001,112
Over three months through twelve months$3,246,000463
Over one year through three years$14,829,000106
Over three years through five years$22,576,00087
Over five years through fifteen years$40,660,000555
Over fifteen years$87,0003,415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$7,693,0001,260
Other debt securities
Three months or less$5,844,000913
Over three months through twelve months$442,0003,117
Over one year through three years$6,398,0001,586
Over three years through five years$30,414,000476
Over five years through fifteen years$35,443,0001,073
Over fifteen years$12,445,000589
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$943,0002,809
2014-06-30Rank
Total debt securities$170,601,000889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$292,0001,254
Over three months through twelve months$02,537
Over one year through three years$19,891,00077
Over three years through five years$25,256,00087
Over five years through fifteen years$30,836,000717
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$4,898,0001,569
Other debt securities
Three months or less$10,000,000591
Over three months through twelve months$446,0003,251
Over one year through three years$5,377,0001,693
Over three years through five years$25,931,000547
Over five years through fifteen years$34,219,0001,152
Over fifteen years$13,455,000583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,446,000539
2014-03-31Rank
Total debt securities$166,501,000923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0001,718
Over three months through twelve months$1,893,000671
Over one year through three years$19,338,00083
Over three years through five years$33,415,00072
Over five years through fifteen years$25,641,000816
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$4,845,0001,595
Other debt securities
Three months or less$04,190
Over three months through twelve months$450,0003,291
Over one year through three years$5,357,0001,694
Over three years through five years$27,806,000491
Over five years through fifteen years$34,395,0001,154
Over fifteen years$13,292,000588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$450,0003,584
2013-12-31Rank
Total debt securities$176,232,000854
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$291,0001,310
Over three months through twelve months$514,0001,260
Over one year through three years$19,438,00097
Over three years through five years$32,684,00072
Over five years through fifteen years$30,357,000702
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$4,817,0001,549
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$5,810,0001,633
Over three years through five years$32,248,000388
Over five years through fifteen years$36,582,0001,043
Over fifteen years$13,491,000601
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$183,379,000822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,102,000557
Over three months through twelve months$5,837,000284
Over one year through three years$22,378,00087
Over three years through five years$34,341,00071
Over five years through fifteen years$25,763,000764
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$4,800,0001,501
Other debt securities
Three months or less$04,423
Over three months through twelve months$1,928,0001,781
Over one year through three years$864,0004,034
Over three years through five years$35,920,000334
Over five years through fifteen years$35,109,0001,104
Over fifteen years$14,337,000593
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,928,0002,203
2013-06-30Rank
Total debt securities$185,643,000814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,218,000445
Over three months through twelve months$5,220,000332
Over one year through three years$27,035,00070
Over three years through five years$34,545,00069
Over five years through fifteen years$24,224,000772
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$4,998,0001,369
Other debt securities
Three months or less$10,000,000627
Over three months through twelve months$1,938,0001,855
Over one year through three years$874,0004,028
Over three years through five years$35,647,000325
Over five years through fifteen years$22,056,0001,697
Over fifteen years$15,888,000552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,948,000581
2013-03-31Rank
Total debt securities$182,640,000841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,402,000429
Over three months through twelve months$6,587,000284
Over one year through three years$27,791,00072
Over three years through five years$38,859,00062
Over five years through fifteen years$29,875,000674
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$3,019,0001,606
Other debt securities
Three months or less$04,331
Over three months through twelve months$04,597
Over one year through three years$2,363,0002,823
Over three years through five years$34,635,000322
Over five years through fifteen years$18,961,0001,915
Over fifteen years$17,148,000494
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,0004,673
2012-12-31Rank
Total debt securities$198,461,000753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,448,000393
Over three months through twelve months$7,121,000273
Over one year through three years$25,280,00076
Over three years through five years$49,877,00046
Over five years through fifteen years$27,957,000706
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$3,020,0001,532
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$4,038,0002,096
Over three years through five years$15,989,000724
Over five years through fifteen years$42,169,000843
Over fifteen years$19,562,000439
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$86,0004,581
2012-09-30Rank
Total debt securities$195,201,000773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,115,000450
Over three months through twelve months$8,149,000247
Over one year through three years$18,537,000110
Over three years through five years$59,133,00048
Over five years through fifteen years$34,657,000632
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$2,006,0001,773
Over three months through twelve months$04,632
Over one year through three years$4,059,0002,093
Over three years through five years$9,003,0001,240
Over five years through fifteen years$36,268,000918
Over fifteen years$20,274,000391
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,143,0002,127
2012-06-30Rank
Total debt securities$174,503,000872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,055,000361
Over three months through twelve months$7,195,000295
Over one year through three years$14,096,000133
Over three years through five years$56,959,00053
Over five years through fifteen years$27,111,000814
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$581,0002,926
Over three months through twelve months$2,028,0001,843
Over one year through three years$6,075,0001,602
Over three years through five years$16,024,000741
Over five years through fifteen years$22,924,0001,428
Over fifteen years$17,455,000447
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,609,0001,878
2012-03-31Rank
Total debt securities$165,396,000930
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,238,000358
Over three months through twelve months$7,291,000264
Over one year through three years$13,759,000142
Over three years through five years$49,674,00053
Over five years through fifteen years$28,236,000797
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$4,012,0001,042
Over three months through twelve months$2,636,0001,519
Over one year through three years$6,092,0001,620
Over three years through five years$11,066,0001,108
Over five years through fifteen years$20,369,0001,610
Over fifteen years$18,023,000429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,648,000917
2011-12-31Rank
Total debt securities$177,500,000837
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$172,896,000835
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$165,320,000863
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$182,447,000785
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$202,551,000679
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$213,121,000630
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$190,105,000702
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$182,555,000722
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$177,282,000719
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$181,377,000696
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$176,591,000703
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$155,177,000789
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$129,769,000929
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$114,684,0001,020
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$120,223,000997
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$130,266,000907
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$131,614,000885
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$114,940,0001,017
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$101,458,0001,171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months 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$106,430,0001,125
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months 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$105,944,0001,149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months 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$93,007,0001,285
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
2006-06-30Rank
Total debt securities$92,154,0001,300
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$101,283,0001,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months 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$93,861,0001,290
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$82,951,0001,439
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$71,405,0001,673
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$79,199,0001,529
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$86,464,0001,433
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$87,371,0001,420
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
2004-06-30Rank
Total debt securities$92,376,0001,374
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-03-31Rank
Total debt securities$105,269,0001,206
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months 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$107,950,0001,220
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$108,540,0001,189
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months 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$89,248,0001,386
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$100,170,0001,223
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months 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$105,447,0001,131
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$80,684,0001,351
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
2000-12-31Rank
Total debt securities$57,516,0001,828
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$63,020,0001,742
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$74,702,0001,519
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months 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$89,012,0001,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months 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$106,556,0001,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months 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$89,589,0001,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,037,000953
1994-12-31Rank
Total debt securities$49,225,0002,594
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,396,0003,362
1993-12-31Rank
Total debt securities$43,795,0003,104
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,209,0001,580
1992-12-31Rank
Total debt securities$29,725,0004,392
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,078,0002,954