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Mutual Savings Association, Total Debt Securities

2025-03-31Rank
Total debt securities$95,581,0001,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,880,000162
Over three months through twelve months$200,000625
Over one year through three years$01,976
Over three years through five years$1,931,000429
Over five years through fifteen years$03,291
Over fifteen years$6,614,0001,791
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,392,000432
Over three years$31,386,000670
Other debt securities
Three months or less$3,039,0001,734
Over three months through twelve months$752,0003,025
Over one year through three years$2,924,0002,933
Over three years through five years$1,705,0002,950
Over five years through fifteen years$24,758,0001,299
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,696
2024-12-31Rank
Total debt securities$97,290,0001,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,898,000185
Over three months through twelve months$184,000649
Over one year through three years$01,941
Over three years through five years$1,901,000418
Over five years through fifteen years$03,291
Over fifteen years$6,665,0001,756
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,459,000435
Over three years$32,562,000628
Other debt securities
Three months or less$2,051,0002,065
Over three months through twelve months$1,000,0002,857
Over one year through three years$2,010,0003,202
Over three years through five years$2,652,0002,638
Over five years through fifteen years$24,908,0001,299
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-09-30Rank
Total debt securities$97,817,0001,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,950,000181
Over three months through twelve months$223,000609
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$1,962,0002,362
Over fifteen years$6,357,0001,789
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,932,000393
Over three years$31,064,000643
Other debt securities
Three months or less$2,127,0001,988
Over three months through twelve months$1,000,0002,925
Over one year through three years$03,982
Over three years through five years$2,878,0002,569
Over five years through fifteen years$25,324,0001,325
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-06-30Rank
Total debt securities$96,270,0001,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,003,000169
Over three months through twelve months$280,000562
Over one year through three years$01,882
Over three years through five years$1,896,000446
Over five years through fifteen years$03,330
Over fifteen years$5,044,0001,872
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,538,000360
Over three years$32,058,000609
Other debt securities
Three months or less$2,150,0001,945
Over three months through twelve months$03,665
Over one year through three years$1,000,0003,603
Over three years through five years$2,841,0002,646
Over five years through fifteen years$24,460,0001,342
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2023-12-31Rank
Total debt securities$102,337,0001,667
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,270,000164
Over three months through twelve months$218,000647
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$1,913,0002,395
Over fifteen years$5,467,0001,801
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,629,000314
Over three years$32,911,000604
Other debt securities
Three months or less$1,977,0002,115
Over three months through twelve months$866,0002,927
Over one year through three years$1,000,0003,630
Over three years through five years$2,737,0002,795
Over five years through fifteen years$24,349,0001,409
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$99,929,0001,683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,347,000164
Over three months through twelve months$265,000594
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$1,839,0002,436
Over fifteen years$2,322,0002,292
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,279,000293
Over three years$29,560,000642
Other debt securities
Three months or less$3,259,0001,619
Over three months through twelve months$867,0002,919
Over one year through three years$1,256,0003,591
Over three years through five years$2,628,0002,905
Over five years through fifteen years$26,307,0001,319
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$102,823,0001,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,085,000167
Over three months through twelve months$335,000531
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$1,901,0002,474
Over fifteen years$3,213,0002,155
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,104,000277
Over three years$29,243,000656
Other debt securities
Three months or less$3,030,0001,611
Over three months through twelve months$867,0002,862
Over one year through three years$1,000,0003,682
Over three years through five years$1,144,0003,465
Over five years through fifteen years$29,901,0001,271
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$107,116,0001,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,251,000158
Over three months through twelve months$283,000602
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$1,909,0002,523
Over fifteen years$3,467,0002,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,542,000283
Over three years$35,149,000602
Other debt securities
Three months or less$3,396,0001,468
Over three months through twelve months$03,616
Over one year through three years$1,868,0003,460
Over three years through five years$1,167,0003,550
Over five years through fifteen years$31,084,0001,305
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$106,127,0001,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,311,000165
Over three months through twelve months$263,000652
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$1,889,0002,560
Over fifteen years$3,730,0002,101
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,833,000319
Over three years$34,121,000618
Other debt securities
Three months or less$2,431,0001,635
Over three months through twelve months$1,001,0002,565
Over one year through three years$1,870,0003,457
Over three years through five years$2,074,0003,242
Over five years through fifteen years$32,604,0001,303
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$106,244,0001,747
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,385,000169
Over three months through twelve months$336,000606
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$1,868,0002,572
Over fifteen years$3,991,0002,066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,594,000310
Over three years$30,229,000678
Other debt securities
Three months or less$3,312,0001,341
Over three months through twelve months$1,038,0002,417
Over one year through three years$2,006,0003,395
Over three years through five years$2,097,0003,272
Over five years through fifteen years$31,388,0001,375
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$97,043,0001,899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,227,000291
Over three months through twelve months$405,000566
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$5,406,0001,906
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,413,000445
Over three years$24,072,000785
Other debt securities
Three months or less$3,802,0001,263
Over three months through twelve months$3,128,0001,473
Over one year through three years$4,169,0002,707
Over three years through five years$2,233,0003,294
Over five years through fifteen years$34,188,0001,336
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$490,0003,100
2022-03-31Rank
Total debt securities$98,691,0001,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,532,000263
Over three months through twelve months$370,000617
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$5,788,0001,917
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,447,000500
Over three years$21,793,000793
Other debt securities
Three months or less$1,358,0001,921
Over three months through twelve months$5,129,000928
Over one year through three years$4,339,0002,378
Over three years through five years$2,969,0002,963
Over five years through fifteen years$36,966,0001,279
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$527,0002,943
2021-12-31Rank
Total debt securities$102,775,0001,728
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,735,000247
Over three months through twelve months$331,000655
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$6,635,0001,833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,342,000607
Over three years$19,837,000756
Other debt securities
Three months or less$1,553,0001,927
Over three months through twelve months$6,143,000696
Over one year through three years$7,624,0001,353
Over three years through five years$2,379,0003,005
Over five years through fifteen years$40,196,0001,234
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,854,0001,927
2021-09-30Rank
Total debt securities$94,726,0001,764
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,866,000213
Over three months through twelve months$442,000595
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$6,878,0001,795
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,051,000695
Over three years$20,031,000710
Other debt securities
Three months or less$1,565,0001,900
Over three months through twelve months$4,312,000931
Over one year through three years$4,169,0001,758
Over three years through five years$2,328,0002,840
Over five years through fifteen years$38,084,0001,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,869,0001,971
2021-06-30Rank
Total debt securities$97,296,0001,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,097,000203
Over three months through twelve months$523,000568
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$7,056,0001,716
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,139,000811
Over three years$22,689,000634
Other debt securities
Three months or less$552,0002,585
Over three months through twelve months$2,333,0001,493
Over one year through three years$7,332,0001,178
Over three years through five years$3,058,0002,454
Over five years through fifteen years$40,517,0001,140
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,885,0001,607
2021-03-31Rank
Total debt securities$90,407,0001,629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,390,000178
Over three months through twelve months$491,000635
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$6,455,0001,712
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,480,000811
Over three years$21,037,000631
Other debt securities
Three months or less$1,149,0002,207
Over three months through twelve months$1,036,0002,190
Over one year through three years$6,631,0001,257
Over three years through five years$3,073,0002,251
Over five years through fifteen years$37,665,0001,086
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,185,0001,905
2020-12-31Rank
Total debt securities$80,378,0001,656
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,669,000173
Over three months through twelve months$447,000678
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$5,747,0001,656
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,490,0001,049
Over three years$16,050,000622
Other debt securities
Three months or less$557,0002,687
Over three months through twelve months$1,657,0001,797
Over one year through three years$6,792,0001,237
Over three years through five years$03,958
Over five years through fifteen years$37,969,000929
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,214,0001,939
2020-09-30Rank
Total debt securities$82,068,0001,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,340,000155
Over three months through twelve months$595,000616
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$6,095,0001,535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,660,0001,013
Over three years$16,169,000593
Other debt securities
Three months or less$553,0002,791
Over three months through twelve months$617,0002,631
Over one year through three years$5,842,0001,397
Over three years through five years$03,942
Over five years through fifteen years$39,197,000813
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,170,0002,561
2020-06-30Rank
Total debt securities$80,738,0001,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,979,000185
Over three months through twelve months$1,185,000429
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$6,790,0001,396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,629,000911
Over three years$13,756,000723
Other debt securities
Three months or less$3,646,0001,386
Over three months through twelve months$623,0002,744
Over one year through three years$3,967,0001,833
Over three years through five years$03,914
Over five years through fifteen years$37,163,000781
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,268,0001,437
2020-03-31Rank
Total debt securities$79,455,0001,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,218,000165
Over three months through twelve months$1,136,000448
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$7,308,0001,303
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,369,000872
Over three years$14,029,000761
Other debt securities
Three months or less$627,0002,695
Over three months through twelve months$3,024,0001,419
Over one year through three years$4,573,0001,721
Over three years through five years$03,924
Over five years through fifteen years$35,171,000769
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,650,0001,644
2019-12-31Rank
Total debt securities$50,717,0002,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,480,000158
Over three months through twelve months$1,093,000506
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$7,785,0001,187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,328,000930
Over three years$7,577,0001,141
Other debt securities
Three months or less$291,0003,223
Over three months through twelve months$03,817
Over one year through three years$2,008,0002,765
Over three years through five years$646,0003,446
Over five years through fifteen years$19,509,0001,257
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$291,0003,658
2019-09-30Rank
Total debt securities$48,715,0002,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,286,000219
Over three months through twelve months$741,000635
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$8,464,0001,056
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,471,000986
Over three years$9,266,0001,029
Other debt securities
Three months or less$2,009,0001,890
Over three months through twelve months$292,0003,430
Over one year through three years$04,363
Over three years through five years$651,0003,502
Over five years through fifteen years$17,535,0001,370
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$292,0003,688
2019-06-30Rank
Total debt securities$49,954,0002,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,877,000256
Over three months through twelve months$1,350,000470
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$12,031,000770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,762,000872
Over three years$9,454,0001,049
Other debt securities
Three months or less$1,004,0002,448
Over three months through twelve months$293,0003,529
Over one year through three years$04,407
Over three years through five years$766,0003,517
Over five years through fifteen years$15,417,0001,563
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$293,0003,726
2019-03-31Rank
Total debt securities$51,104,0002,109
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,434,000461
Over three months through twelve months$1,314,000503
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$14,300,000680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,294,000776
Over three years$11,950,000993
Other debt securities
Three months or less$1,005,0002,368
Over three months through twelve months$294,0003,591
Over one year through three years$04,508
Over three years through five years$755,0003,655
Over five years through fifteen years$14,758,0001,651
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$294,0003,736
2018-12-31Rank
Total debt securities$49,868,0002,173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,665,000403
Over three months through twelve months$1,241,000564
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$14,538,000671
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,796,000888
Over three years$13,652,000930
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$1,017,0003,677
Over three years through five years$910,0003,625
Over five years through fifteen years$13,049,0001,834
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$49,303,0002,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,208,000352
Over three months through twelve months$919,000666
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$14,875,000650
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,291,000827
Over three years$11,822,000981
Other debt securities
Three months or less$03,752
Over three months through twelve months$896,0002,914
Over one year through three years$1,070,0003,732
Over three years through five years$895,0003,684
Over five years through fifteen years$12,327,0001,914
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$896,0003,160
2018-06-30Rank
Total debt securities$50,721,0002,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,645,000437
Over three months through twelve months$1,587,000500
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$15,310,000647
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,739,000754
Over three years$12,030,000997
Other debt securities
Three months or less$03,725
Over three months through twelve months$897,0002,917
Over one year through three years$1,125,0003,754
Over three years through five years$1,010,0003,630
Over five years through fifteen years$12,378,0001,955
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$897,0003,173
2018-03-31Rank
Total debt securities$51,520,0002,197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,774,000451
Over three months through twelve months$1,552,000530
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$15,743,000661
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,112,000619
Over three years$11,742,000990
Other debt securities
Three months or less$03,725
Over three months through twelve months$895,0002,941
Over one year through three years$296,0004,472
Over three years through five years$1,897,0003,124
Over five years through fifteen years$11,509,0002,073
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$895,0003,145
2017-12-31Rank
Total debt securities$44,296,0002,478
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,983,000434
Over three months through twelve months$1,451,000547
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$8,626,0001,037
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,367,000786
Over three years$12,577,000908
Other debt securities
Three months or less$03,869
Over three months through twelve months$04,121
Over one year through three years$1,195,0003,759
Over three years through five years$996,0003,720
Over five years through fifteen years$12,101,0002,079
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,348
2017-09-30Rank
Total debt securities$45,170,0002,486
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,382,000403
Over three months through twelve months$1,144,000654
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$8,965,0001,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,083,000560
Over three years$9,830,0001,033
Other debt securities
Three months or less$930,0002,564
Over three months through twelve months$04,145
Over one year through three years$1,202,0003,747
Over three years through five years$1,126,0003,702
Over five years through fifteen years$10,508,0002,298
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$930,0003,109
2017-06-30Rank
Total debt securities$44,423,0002,539
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,798,000488
Over three months through twelve months$1,847,000543
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$9,298,0001,013
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,186,000706
Over three years$11,370,000975
Other debt securities
Three months or less$2,158,0001,716
Over three months through twelve months$769,0003,055
Over one year through three years$1,202,0003,798
Over three years through five years$1,202,0003,695
Over five years through fifteen years$8,593,0002,599
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$931,0003,113
2017-03-31Rank
Total debt securities$40,185,0002,730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,013,000466
Over three months through twelve months$1,805,000572
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$9,458,0001,037
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,559,000718
Over three years$9,436,0001,083
Other debt securities
Three months or less$03,765
Over three months through twelve months$932,0002,822
Over one year through three years$1,202,0003,821
Over three years through five years$1,285,0003,718
Over five years through fifteen years$8,495,0002,641
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$932,0003,074
2016-12-31Rank
Total debt securities$35,435,0002,927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,254,000461
Over three months through twelve months$1,691,000619
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$9,563,0001,045
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,713,000676
Over three years$7,041,0001,168
Other debt securities
Three months or less$03,823
Over three months through twelve months$931,0002,735
Over one year through three years$04,922
Over three years through five years$1,661,0003,431
Over five years through fifteen years$4,581,0003,352
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$931,0003,032
2016-09-30Rank
Total debt securities$33,126,0003,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,651,000435
Over three months through twelve months$1,410,000686
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$9,978,0001,028
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,057,000773
Over three years$4,282,0001,426
Other debt securities
Three months or less$880,0002,441
Over three months through twelve months$166,0003,756
Over one year through three years$769,0004,202
Over three years through five years$1,445,0003,604
Over five years through fifteen years$3,488,0003,606
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,046,0002,815
2016-06-30Rank
Total debt securities$36,119,0002,933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,025,000483
Over three months through twelve months$2,166,000532
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$10,170,0001,010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,853,000947
Over three years$7,008,0001,140
Other debt securities
Three months or less$2,110,0001,597
Over three months through twelve months$231,0003,676
Over one year through three years$940,0004,122
Over three years through five years$968,0004,097
Over five years through fifteen years$4,648,0003,408
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,341,0001,929
2016-03-31Rank
Total debt securities$35,939,0002,993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,217,000637
Over three months through twelve months$2,091,000532
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$10,169,000973
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,884,000746
Over three years$6,637,0001,259
Other debt securities
Three months or less$512,0002,704
Over three months through twelve months$1,855,0001,763
Over one year through three years$941,0004,146
Over three years through five years$04,995
Over five years through fifteen years$5,633,0003,265
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,368,0001,826
2015-12-31Rank
Total debt securities$36,774,0002,971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,478,000586
Over three months through twelve months$1,935,000573
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$10,190,000958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,002,000788
Over three years$7,745,0001,157
Other debt securities
Three months or less$501,0002,813
Over three months through twelve months$1,878,0001,652
Over one year through three years$940,0004,108
Over three years through five years$400,0004,697
Over five years through fifteen years$5,705,0003,306
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,379,0001,773
2015-09-30Rank
Total debt securities$38,472,0002,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,857,000523
Over three months through twelve months$1,649,000664
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$04,344
Over fifteen years$10,437,000927
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,374,000939
Over three years$9,622,000991
Other debt securities
Three months or less$1,194,0002,127
Over three months through twelve months$1,658,0001,762
Over one year through three years$416,0004,604
Over three years through five years$409,0004,785
Over five years through fifteen years$5,856,0003,344
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,852,0001,605
2015-06-30Rank
Total debt securities$40,562,0002,872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,196,000683
Over three months through twelve months$2,438,000558
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$04,431
Over fifteen years$10,540,000945
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,822,000912
Over three years$9,775,0001,022
Other debt securities
Three months or less$147,0003,514
Over three months through twelve months$1,060,0002,255
Over one year through three years$2,093,0003,238
Over three years through five years$1,473,0003,972
Over five years through fifteen years$5,795,0003,430
Over fifteen years$223,0002,860
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,207,0002,463
2015-03-31Rank
Total debt securities$43,222,0002,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,388,000625
Over three months through twelve months$2,361,000567
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$10,642,000946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,944,000877
Over three years$9,769,0001,038
Other debt securities
Three months or less$1,100,0002,179
Over three months through twelve months$1,220,0002,105
Over one year through three years$2,114,0003,169
Over three years through five years$1,491,0003,960
Over five years through fifteen years$5,966,0003,419
Over fifteen years$227,0002,847
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,328,0001,791
2014-12-31Rank
Total debt securities$45,080,0002,759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,698,000607
Over three months through twelve months$2,160,000610
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$04,546
Over fifteen years$10,614,000956
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,968,000855
Over three years$10,693,0001,025
Other debt securities
Three months or less$4,092,0001,094
Over three months through twelve months$1,232,0002,043
Over one year through three years$2,549,0002,851
Over three years through five years$1,867,0003,732
Over five years through fifteen years$2,981,0004,199
Over fifteen years$226,0002,905
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,345,0001,770
2014-09-30Rank
Total debt securities$45,786,0002,774
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,079,000535
Over three months through twelve months$1,910,000671
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$04,633
Over fifteen years$10,734,000969
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,759,000795
Over three years$10,994,0001,039
Other debt securities
Three months or less$291,0003,429
Over three months through twelve months$1,275,0002,000
Over one year through three years$3,677,0002,277
Over three years through five years$1,446,0003,992
Over five years through fifteen years$5,396,0003,752
Over fifteen years$225,0003,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,566,0002,179
2014-06-30Rank
Total debt securities$46,426,0002,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,374,000685
Over three months through twelve months$2,741,000536
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$10,729,000998
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,860,000767
Over three years$13,112,000965
Other debt securities
Three months or less$04,091
Over three months through twelve months$1,432,0001,983
Over one year through three years$3,691,0002,163
Over three years through five years$542,0004,723
Over five years through fifteen years$4,502,0004,027
Over fifteen years$443,0002,882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$50,037,0002,658
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,587,000666
Over three months through twelve months$2,645,000545
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$8,773,0001,156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,254,000667
Over three years$16,123,000859
Other debt securities
Three months or less$1,014,0002,424
Over three months through twelve months$1,448,0001,997
Over one year through three years$3,719,0002,179
Over three years through five years$544,0004,706
Over five years through fifteen years$4,493,0004,079
Over fifteen years$437,0002,918
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,462,0001,797
2013-12-31Rank
Total debt securities$48,680,0002,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,935,000575
Over three months through twelve months$2,400,000584
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$6,496,0001,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,648,000823
Over three years$18,481,000758
Other debt securities
Three months or less$04,273
Over three months through twelve months$1,327,0002,133
Over one year through three years$4,482,0001,973
Over three years through five years$980,0004,296
Over five years through fifteen years$4,502,0004,036
Over fifteen years$429,0002,962
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,327,0002,591
2013-09-30Rank
Total debt securities$49,661,0002,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,308,000524
Over three months through twelve months$2,167,000611
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$5,532,0002,271
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,408,000810
Over three years$20,481,000687
Other debt securities
Three months or less$1,756,0002,040
Over three months through twelve months$1,037,0002,451
Over one year through three years$4,537,0001,980
Over three years through five years$1,265,0003,950
Over five years through fifteen years$2,170,0004,797
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,031,0002,118
2013-06-30Rank
Total debt securities$50,904,0002,610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$544,0001,109
Over three months through twelve months$3,063,000511
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$1,076,0003,722
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,063,000873
Over three years$20,153,000619
Other debt securities
Three months or less$1,743,0002,027
Over three months through twelve months$5,210,000891
Over one year through three years$3,829,0002,141
Over three years through five years$3,050,0002,681
Over five years through fifteen years$2,173,0004,775
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,033,000935
2013-03-31Rank
Total debt securities$52,470,0002,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$717,0001,049
Over three months through twelve months$2,990,000527
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$1,093,0003,730
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,162,000973
Over three years$21,387,000572
Other debt securities
Three months or less$990,0002,623
Over three months through twelve months$5,998,000812
Over one year through three years$3,881,0002,148
Over three years through five years$3,020,0002,690
Over five years through fifteen years$2,232,0004,733
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,998,0001,083
2012-12-31Rank
Total debt securities$53,948,0002,471
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,115,000797
Over three months through twelve months$2,700,000581
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$1,084,0003,756
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$32,743,000389
Other debt securities
Three months or less$990,0002,550
Over three months through twelve months$6,012,000817
Over one year through three years$3,915,0002,142
Over three years through five years$2,743,0002,774
Over five years through fifteen years$2,646,0004,544
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,012,0001,087
2012-09-30Rank
Total debt securities$54,540,0002,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,442,000742
Over three months through twelve months$2,516,000606
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$1,037,0003,939
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$34,129,000405
Other debt securities
Three months or less$04,440
Over three months through twelve months$778,0002,940
Over one year through three years$8,008,0001,294
Over three years through five years$3,962,0002,300
Over five years through fifteen years$2,668,0004,537
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$55,613,0002,435
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$626,0001,023
Over three months through twelve months$3,435,000511
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$1,044,0003,969
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$34,860,000410
Other debt securities
Three months or less$176,0003,819
Over three months through twelve months$04,725
Over one year through three years$8,655,0001,263
Over three years through five years$3,949,0002,368
Over five years through fifteen years$2,868,0004,452
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$176,0004,453
2012-03-31Rank
Total debt securities$59,585,0002,315
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$862,000914
Over three months through twelve months$3,319,000485
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$1,044,0003,995
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$38,678,000420
Other debt securities
Three months or less$04,288
Over three months through twelve months$179,0004,247
Over one year through three years$8,687,0001,261
Over three years through five years$3,963,0002,408
Over five years through fifteen years$2,853,0004,523
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$179,0004,439
2011-12-31Rank
Total debt securities$61,865,0002,189
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
2011-09-30Rank
Total debt securities$69,087,0001,931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-06-30Rank
Total debt securities$74,091,0001,803
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$78,248,0001,710
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$82,283,0001,571
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$89,495,0001,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-06-30Rank
Total debt securities$91,580,0001,423
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$97,224,0001,325
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$111,487,0001,141
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$119,426,0001,056
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$126,280,000986
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$129,321,000960
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$142,405,000841
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$140,978,000822
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$144,680,000810
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$145,467,000797
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$132,143,000878
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$113,242,0001,039
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$97,663,0001,217
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months 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$95,898,0001,227
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$88,359,0001,343
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$89,607,0001,330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months 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$81,279,0001,466
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$83,700,0001,434
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$82,060,0001,455
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$79,357,0001,498
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months 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$86,085,0001,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-03-31Rank
Total debt securities$87,153,0001,402
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$80,859,0001,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-09-30Rank
Total debt securities$78,816,0001,566
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$85,706,0001,466
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$89,063,0001,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-12-31Rank
Total debt securities$93,201,0001,402
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$85,144,0001,493
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$76,232,0001,595
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$68,450,0001,732
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$65,379,0001,778
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$49,822,0002,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2000-12-31Rank
Total debt securities$41,200,0002,514
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$39,654,0002,738
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$41,469,0002,665
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$43,510,0002,530
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$45,272,0002,611
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$44,027,0002,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1994-12-31Rank
Total debt securities$40,232,0003,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1993-12-31Rank
Total debt securities$38,481,0003,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1992-12-31Rank
Total debt securities$28,152,0004,627
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