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Newtown Savings Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$389,705,000531
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$326,000561
Over one year through three years$139,000847
Over three years through five years$2,242,000479
Over five years through fifteen years$29,079,000534
Over fifteen years$14,741,0001,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$557,0001,757
Over three years$69,596,000378
Other debt securities
Three months or less$3,294,0001,676
Over three months through twelve months$169,644,00086
Over one year through three years$46,689,000533
Over three years through five years$15,236,0001,014
Over five years through fifteen years$38,162,000974
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$169,172,000121
2023-09-30Rank
Total debt securities$406,215,000507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$346,000531
Over one year through three years$161,000707
Over three years through five years$2,392,000459
Over five years through fifteen years$28,321,000552
Over fifteen years$9,963,0001,364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,0002,252
Over three years$70,418,000374
Other debt securities
Three months or less$24,007,000500
Over three months through twelve months$141,721,000101
Over one year through three years$74,340,000334
Over three years through five years$17,311,000999
Over five years through fifteen years$36,249,0001,011
Over fifteen years$942,0002,034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$162,222,000122
2023-06-30Rank
Total debt securities$442,832,000470
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$327,000676
Over three months through twelve months$01,614
Over one year through three years$111,000824
Over three years through five years$2,155,000475
Over five years through fifteen years$31,166,000535
Over fifteen years$5,181,0001,841
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,590,000767
Over three years$70,029,000383
Other debt securities
Three months or less$38,197,000357
Over three months through twelve months$123,236,000108
Over one year through three years$102,705,000246
Over three years through five years$22,998,000808
Over five years through fifteen years$41,120,000967
Over fifteen years$1,017,0002,054
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$157,883,000115
2023-03-31Rank
Total debt securities$446,571,000499
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$347,000552
Over one year through three years$141,000731
Over three years through five years$1,636,000496
Over five years through fifteen years$33,638,000533
Over fifteen years$5,457,0001,843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$182,0002,001
Over three years$76,925,000378
Other debt securities
Three months or less$3,382,0001,471
Over three months through twelve months$56,240,000202
Over one year through three years$194,215,000148
Over three years through five years$30,788,000658
Over five years through fifteen years$42,590,000993
Over fifteen years$1,030,0002,089
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,930,000253
2022-12-31Rank
Total debt securities$545,999,000430
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$361,000577
Over one year through three years$171,000622
Over three years through five years$1,546,000470
Over five years through fifteen years$34,135,000548
Over fifteen years$6,046,0001,793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$910,0001,545
Over three years$77,037,000376
Other debt securities
Three months or less$102,842,000162
Over three months through twelve months$55,805,000174
Over one year through three years$188,914,000164
Over three years through five years$31,081,000665
Over five years through fifteen years$46,137,000965
Over fifteen years$1,014,0002,164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$155,718,00091
2022-09-30Rank
Total debt securities$502,869,000454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$379,000567
Over one year through three years$114,000712
Over three years through five years$1,255,000523
Over five years through fifteen years$34,411,000562
Over fifteen years$7,158,0001,684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,193,000854
Over three years$77,058,000372
Other debt securities
Three months or less$3,668,0001,273
Over three months through twelve months$134,150,00078
Over one year through three years$166,852,000177
Over three years through five years$27,348,000780
Over five years through fifteen years$45,346,0001,005
Over fifteen years$937,0002,210
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$134,931,00099
2022-06-30Rank
Total debt securities$441,313,000533
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$357,000602
Over one year through three years$195,000612
Over three years through five years$709,000704
Over five years through fifteen years$38,086,000538
Over fifteen years$8,545,0001,590
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,443,000508
Over three years$68,810,000406
Other debt securities
Three months or less$3,381,0001,327
Over three months through twelve months$99,878,00088
Over one year through three years$124,435,000214
Over three years through five years$35,196,000638
Over five years through fifteen years$45,324,0001,047
Over fifteen years$2,954,0001,792
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,296,000116
2022-03-31Rank
Total debt securities$331,983,000683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$417,000590
Over one year through three years$255,000575
Over three years through five years$314,0001,039
Over five years through fifteen years$34,277,000586
Over fifteen years$9,389,0001,569
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,599,000463
Over three years$58,160,000429
Other debt securities
Three months or less$3,587,0001,278
Over three months through twelve months$99,866,00083
Over one year through three years$20,016,000920
Over three years through five years$37,321,000584
Over five years through fifteen years$45,658,0001,068
Over fifteen years$3,124,0001,790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,464,000110
2021-12-31Rank
Total debt securities$239,878,000877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$475,000569
Over one year through three years$298,000575
Over three years through five years$408,000874
Over five years through fifteen years$36,389,000549
Over fifteen years$8,857,0001,641
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,323,000416
Over three years$50,203,000435
Other debt securities
Three months or less$3,663,0001,305
Over three months through twelve months$577,0002,472
Over one year through three years$11,247,0001,033
Over three years through five years$49,159,000405
Over five years through fifteen years$45,666,0001,107
Over fifteen years$4,613,0001,662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,354,0002,209
2021-09-30Rank
Total debt securities$239,707,000825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$6,0001,407
Over one year through three years$370,000574
Over three years through five years$476,000747
Over five years through fifteen years$36,923,000536
Over fifteen years$9,091,0001,613
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,718,000454
Over three years$57,542,000390
Other debt securities
Three months or less$4,665,0001,192
Over three months through twelve months$895,0002,268
Over one year through three years$8,083,0001,136
Over three years through five years$47,468,000354
Over five years through fifteen years$43,873,0001,120
Over fifteen years$4,597,0001,654
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,436,0001,707
2021-06-30Rank
Total debt securities$245,941,000777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$14,0001,339
Over one year through three years$171,000856
Over three years through five years$516,000738
Over five years through fifteen years$39,651,000499
Over fifteen years$10,618,0001,439
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,845,000478
Over three years$60,773,000360
Other debt securities
Three months or less$4,039,0001,272
Over three months through twelve months$1,572,0001,822
Over one year through three years$8,099,0001,071
Over three years through five years$37,900,000383
Over five years through fifteen years$56,081,000860
Over fifteen years$4,662,0001,631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,564,0001,425
2021-03-31Rank
Total debt securities$250,745,000692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$9,0001,424
Over one year through three years$229,000790
Over three years through five years$616,000715
Over five years through fifteen years$37,401,000485
Over fifteen years$15,846,0001,114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,623,000714
Over three years$75,475,000303
Other debt securities
Three months or less$2,564,0001,639
Over three months through twelve months$3,026,0001,288
Over one year through three years$6,291,0001,302
Over three years through five years$36,266,000338
Over five years through fifteen years$57,822,000721
Over fifteen years$3,577,0001,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,866,0001,423
2020-12-31Rank
Total debt securities$165,142,000952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$15,0001,361
Over one year through three years$271,000796
Over three years through five years$701,000671
Over five years through fifteen years$26,546,000609
Over fifteen years$18,528,000885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,415,000845
Over three years$8,549,000920
Other debt securities
Three months or less$3,395,0001,419
Over three months through twelve months$3,234,0001,225
Over one year through three years$5,890,0001,389
Over three years through five years$28,770,000363
Over five years through fifteen years$54,164,000671
Over fifteen years$3,664,0001,667
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,158,0001,202
2020-09-30Rank
Total debt securities$159,263,000898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$347,000761
Over three years through five years$518,000784
Over five years through fifteen years$29,785,000551
Over fifteen years$21,761,000730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,550,000907
Over three years$11,644,000734
Other debt securities
Three months or less$4,516,0001,285
Over three months through twelve months$1,787,0001,713
Over one year through three years$6,071,0001,360
Over three years through five years$23,314,000396
Over five years through fifteen years$44,847,000704
Over fifteen years$4,123,0001,500
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,602,0001,318
2020-06-30Rank
Total debt securities$146,058,000942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$75,0001,139
Over three years through five years$934,000637
Over five years through fifteen years$32,501,000501
Over fifteen years$22,911,000660
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,990,0001,185
Over three years$15,528,000669
Other debt securities
Three months or less$2,805,0001,591
Over three months through twelve months$744,0002,621
Over one year through three years$3,420,0001,987
Over three years through five years$17,611,000467
Over five years through fifteen years$40,930,000717
Over fifteen years$2,609,0001,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,549,0001,615
2020-03-31Rank
Total debt securities$148,379,000903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$95,0001,022
Over three years through five years$1,053,000638
Over five years through fifteen years$28,708,000548
Over fifteen years$31,632,000521
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,640,0001,061
Over three years$14,399,000749
Other debt securities
Three months or less$1,371,0002,150
Over three months through twelve months$1,895,0001,889
Over one year through three years$2,393,0002,460
Over three years through five years$13,387,000575
Over five years through fifteen years$43,585,000645
Over fifteen years$3,221,0001,426
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,403,0002,057
2019-12-31Rank
Total debt securities$150,253,000876
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$118,000966
Over three years through five years$1,088,000670
Over five years through fifteen years$28,484,000549
Over fifteen years$30,034,000499
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,173,0001,030
Over three years$15,365,000764
Other debt securities
Three months or less$1,962,0001,910
Over three months through twelve months$1,461,0002,221
Over one year through three years$3,142,0002,262
Over three years through five years$11,499,000750
Over five years through fifteen years$46,706,000581
Over fifteen years$4,221,0001,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,914,0001,916
2019-09-30Rank
Total debt securities$146,803,000888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$142,000917
Over three years through five years$1,215,000678
Over five years through fifteen years$30,045,000522
Over fifteen years$29,746,000469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,854,000871
Over three years$6,614,0001,220
Other debt securities
Three months or less$2,192,0001,826
Over three months through twelve months$2,325,0001,751
Over one year through three years$3,145,0002,369
Over three years through five years$8,866,000997
Over five years through fifteen years$50,425,000526
Over fifteen years$4,234,0001,095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,929,0001,934
2019-06-30Rank
Total debt securities$134,323,000978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$172,000867
Over three years through five years$579,0001,010
Over five years through fifteen years$32,284,000515
Over fifteen years$20,999,000542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,177,0001,136
Over three years$9,578,0001,040
Other debt securities
Three months or less$3,783,0001,363
Over three months through twelve months$2,089,0001,924
Over one year through three years$3,500,0002,362
Over three years through five years$8,491,0001,091
Over five years through fifteen years$42,394,000617
Over fifteen years$6,277,000880
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,136,0001,616
2019-03-31Rank
Total debt securities$131,244,0001,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$99,0001,019
Over three years through five years$726,000955
Over five years through fifteen years$33,638,000525
Over fifteen years$17,322,000604
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,993,0001,074
Over three years$8,912,0001,174
Other debt securities
Three months or less$3,744,0001,327
Over three months through twelve months$4,964,0001,147
Over one year through three years$6,254,0001,757
Over three years through five years$10,735,000998
Over five years through fifteen years$40,301,000678
Over fifteen years$1,556,0001,592
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,815,0001,121
2018-12-31Rank
Total debt securities$128,985,0001,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$114,000999
Over three years through five years$771,000947
Over five years through fifteen years$33,108,000531
Over fifteen years$15,657,000634
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,173,0001,174
Over three years$8,534,0001,199
Other debt securities
Three months or less$3,574,0001,341
Over three months through twelve months$6,113,000947
Over one year through three years$6,416,0001,755
Over three years through five years$13,758,000856
Over five years through fifteen years$37,761,000738
Over fifteen years$1,006,0001,814
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,236,0001,058
2018-09-30Rank
Total debt securities$123,904,0001,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$957,000868
Over five years through fifteen years$35,046,000506
Over fifteen years$15,711,000618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,716,0001,064
Over three years$8,329,0001,177
Other debt securities
Three months or less$2,145,0001,769
Over three months through twelve months$7,900,000755
Over one year through three years$5,813,0001,907
Over three years through five years$10,245,0001,126
Over five years through fifteen years$34,047,000839
Over fifteen years$995,0001,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,315,0001,055
2018-06-30Rank
Total debt securities$114,859,0001,145
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,476,000341
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$299,0001,285
Over five years through fifteen years$35,798,000522
Over fifteen years$14,833,000658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$10,157,0001,090
Other debt securities
Three months or less$844,0002,537
Over three months through twelve months$2,080,0001,997
Over one year through three years$4,074,0002,403
Over three years through five years$11,697,0001,035
Over five years through fifteen years$16,717,0001,576
Over fifteen years$15,884,000479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,420,0002,165
2018-03-31Rank
Total debt securities$110,900,0001,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,672,000350
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$340,0001,150
Over five years through fifteen years$35,310,000535
Over fifteen years$17,671,000619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$8,100,0001,202
Other debt securities
Three months or less$1,999,0001,841
Over three months through twelve months$2,170,0001,938
Over one year through three years$3,828,0002,482
Over three years through five years$6,813,0001,568
Over five years through fifteen years$30,083,000982
Over fifteen years$1,914,0001,561
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,669,0001,698
2017-12-31Rank
Total debt securities$103,714,0001,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,852,000348
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$385,0001,081
Over five years through fifteen years$33,549,000566
Over fifteen years$14,958,000711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$7,603,0001,190
Other debt securities
Three months or less$3,502,0001,378
Over three months through twelve months$2,926,0001,624
Over one year through three years$3,833,0002,507
Over three years through five years$6,618,0001,613
Over five years through fifteen years$25,546,0001,159
Over fifteen years$1,942,0001,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,926,0001,196
2017-09-30Rank
Total debt securities$103,594,0001,285
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,077,000337
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$432,0001,021
Over five years through fifteen years$35,276,000549
Over fifteen years$15,559,000701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,094,000612
Over three years$02,820
Other debt securities
Three months or less$2,001,0001,835
Over three months through twelve months$4,836,0001,053
Over one year through three years$4,908,0002,226
Over three years through five years$6,746,0001,606
Over five years through fifteen years$19,684,0001,509
Over fifteen years$2,981,0001,372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,336,0001,108
2017-06-30Rank
Total debt securities$91,199,0001,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,226,000325
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$480,000996
Over five years through fifteen years$29,428,000646
Over fifteen years$10,096,000970
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$7,083,0001,228
Other debt securities
Three months or less$1,732,0001,911
Over three months through twelve months$5,990,000913
Over one year through three years$4,127,0002,453
Over three years through five years$7,472,0001,551
Over five years through fifteen years$18,927,0001,571
Over fifteen years$2,638,0001,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,220,000988
2017-03-31Rank
Total debt securities$89,043,0001,521
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,450,000342
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$531,000979
Over five years through fifteen years$27,503,000684
Over fifteen years$10,414,000976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$7,461,0001,214
Other debt securities
Three months or less$498,0002,913
Over three months through twelve months$6,101,000871
Over one year through three years$5,363,0002,135
Over three years through five years$5,969,0001,879
Over five years through fifteen years$19,114,0001,562
Over fifteen years$2,639,0001,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,101,0001,097
2016-12-31Rank
Total debt securities$86,212,0001,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,657,000343
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$305,0001,248
Over five years through fifteen years$22,606,000766
Over fifteen years$11,863,000893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$7,883,0001,101
Other debt securities
Three months or less$1,779,0001,817
Over three months through twelve months$2,734,0001,564
Over one year through three years$7,748,0001,681
Over three years through five years$5,605,0001,912
Over five years through fifteen years$20,399,0001,476
Over fifteen years$1,633,0001,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,015,0001,477
2016-09-30Rank
Total debt securities$86,078,0001,542
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,844,000334
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$22,105,000794
Over fifteen years$12,943,000861
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$8,576,0001,008
Other debt securities
Three months or less$499,0002,938
Over three months through twelve months$2,853,0001,418
Over one year through three years$8,953,0001,476
Over three years through five years$4,001,0002,364
Over five years through fifteen years$20,270,0001,479
Over fifteen years$2,034,0001,579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,517,0001,918
2016-06-30Rank
Total debt securities$85,008,0001,576
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,545,000568
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$22,075,000826
Over fifteen years$14,810,000763
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$9,201,000995
Other debt securities
Three months or less$495,0002,878
Over three months through twelve months$1,286,0002,206
Over one year through three years$10,251,0001,311
Over three years through five years$3,986,0002,467
Over five years through fifteen years$19,288,0001,554
Over fifteen years$2,071,0001,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,286,0002,553
2016-03-31Rank
Total debt securities$84,119,0001,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,590,000560
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$23,116,000821
Over fifteen years$12,676,000831
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$9,690,0001,019
Other debt securities
Three months or less$595,0002,612
Over three months through twelve months$1,287,0002,112
Over one year through three years$9,639,0001,421
Over three years through five years$3,983,0002,546
Over five years through fifteen years$19,490,0001,616
Over fifteen years$2,053,0001,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,387,0002,402
2015-12-31Rank
Total debt securities$83,938,0001,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,607,000559
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$22,774,000851
Over fifteen years$12,935,000810
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$10,031,0001,010
Other debt securities
Three months or less$996,0002,282
Over three months through twelve months$100,0003,838
Over one year through three years$10,110,0001,339
Over three years through five years$3,969,0002,633
Over five years through fifteen years$19,366,0001,673
Over fifteen years$2,050,0001,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$601,0003,164
2015-09-30Rank
Total debt securities$82,838,0001,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,684,000556
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$568,000929
Over five years through fifteen years$23,482,000821
Over fifteen years$13,449,000791
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$7,598,0001,132
Other debt securities
Three months or less$496,0002,945
Over three months through twelve months$603,0002,766
Over one year through three years$9,024,0001,455
Over three years through five years$5,540,0002,219
Over five years through fifteen years$18,337,0001,791
Over fifteen years$2,057,0001,637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$603,0003,135
2015-06-30Rank
Total debt securities$82,158,0001,692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,748,000557
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$25,001,000816
Over fifteen years$13,640,000804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$102,0002,608
Over three years$6,281,0001,298
Other debt securities
Three months or less$500,0002,818
Over three months through twelve months$605,0002,806
Over one year through three years$8,658,0001,476
Over three years through five years$4,309,0002,617
Over five years through fifteen years$19,625,0001,691
Over fifteen years$1,689,0001,815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$605,0003,128
2015-03-31Rank
Total debt securities$72,109,0001,925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,871,000543
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$20,783,000962
Over fifteen years$12,498,000860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$288,0002,435
Over three years$1,461,0002,215
Other debt securities
Three months or less$999,0002,321
Over three months through twelve months$507,0003,009
Over one year through three years$10,959,0001,199
Over three years through five years$1,846,0003,741
Over five years through fifteen years$19,168,0001,746
Over fifteen years$1,729,0001,797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0003,350
2014-12-31Rank
Total debt securities$54,981,0002,395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,023,000550
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$12,519,0001,413
Over fifteen years$8,579,0001,095
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$421,0002,345
Over three years$1,164,0002,367
Other debt securities
Three months or less$497,0002,955
Over three months through twelve months$505,0002,947
Over one year through three years$4,635,0002,058
Over three years through five years$8,794,0001,595
Over five years through fifteen years$15,625,0002,128
Over fifteen years$219,0002,914
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$505,0003,325
2014-09-30Rank
Total debt securities$78,691,0001,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,106,000527
Over three months through twelve months$1,199,000874
Over one year through three years$02,170
Over three years through five years$479,0001,287
Over five years through fifteen years$19,742,0001,017
Over fifteen years$17,973,000663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$570,0002,243
Over three years$2,640,0001,936
Other debt securities
Three months or less$495,0003,096
Over three months through twelve months$508,0002,933
Over one year through three years$3,137,0002,470
Over three years through five years$16,229,000912
Over five years through fifteen years$13,395,0002,455
Over fifteen years$218,0003,031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$570,0003,245
2014-06-30Rank
Total debt securities$79,808,0001,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,149,000418
Over three months through twelve months$465,0001,302
Over one year through three years$02,224
Over three years through five years$493,0001,330
Over five years through fifteen years$20,823,000986
Over fifteen years$19,212,000647
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$742,0002,107
Over three years$2,777,0001,951
Other debt securities
Three months or less$492,0003,074
Over three months through twelve months$511,0003,044
Over one year through three years$1,914,0003,075
Over three years through five years$15,219,000960
Over five years through fifteen years$13,794,0002,474
Over fifteen years$217,0003,151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$511,0003,369
2014-03-31Rank
Total debt securities$76,775,0001,884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,457,000512
Over three months through twelve months$947,000990
Over one year through three years$1,671,000745
Over three years through five years$513,0001,352
Over five years through fifteen years$19,391,0001,026
Over fifteen years$17,385,000716
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$921,0001,960
Over three years$2,842,0001,937
Other debt securities
Three months or less$733,0002,792
Over three months through twelve months$04,383
Over one year through three years$2,426,0002,752
Over three years through five years$13,536,0001,021
Over five years through fifteen years$13,740,0002,508
Over fifteen years$213,0003,199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$245,0003,977
2013-12-31Rank
Total debt securities$82,183,0001,766
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,599,000478
Over three months through twelve months$1,389,000794
Over one year through three years$1,801,000740
Over three years through five years$544,0001,402
Over five years through fifteen years$21,127,000918
Over fifteen years$17,713,000698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,968,0001,180
Over three years$03,126
Other debt securities
Three months or less$487,0003,212
Over three months through twelve months$759,0002,788
Over one year through three years$1,128,0003,674
Over three years through five years$17,095,000773
Over five years through fifteen years$13,107,0002,551
Over fifteen years$466,0002,911
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,234,0001,117
2013-09-30Rank
Total debt securities$87,814,0001,680
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,603,000488
Over three months through twelve months$1,542,000750
Over one year through three years$2,513,000606
Over three years through five years$5,199,000318
Over five years through fifteen years$16,512,0001,135
Over fifteen years$18,294,000701
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,214,0001,969
Over three years$03,093
Other debt securities
Three months or less$1,882,0001,986
Over three months through twelve months$1,812,0001,833
Over one year through three years$3,288,0002,392
Over three years through five years$15,970,000809
Over five years through fifteen years$16,518,0002,185
Over fifteen years$467,0002,984
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,840,000831
2013-06-30Rank
Total debt securities$90,994,0001,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,008,000369
Over three months through twelve months$564,0001,213
Over one year through three years$584,0001,206
Over three years through five years$5,578,000320
Over five years through fifteen years$19,637,000924
Over fifteen years$19,079,000696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,496,0002,081
Over three years$02,994
Other debt securities
Three months or less$499,0003,232
Over three months through twelve months$1,636,0002,038
Over one year through three years$4,879,0001,846
Over three years through five years$15,547,000799
Over five years through fifteen years$17,017,0002,115
Over fifteen years$470,0003,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,708,000965
2013-03-31Rank
Total debt securities$76,092,0001,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$633,0001,093
Over three months through twelve months$1,373,000819
Over one year through three years$637,0001,160
Over three years through five years$4,983,000368
Over five years through fifteen years$18,060,0001,024
Over fifteen years$8,499,0001,261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,903,0002,074
Over three years$02,968
Other debt securities
Three months or less$2,403,0001,680
Over three months through twelve months$1,396,0002,236
Over one year through three years$3,925,0002,137
Over three years through five years$14,380,000848
Over five years through fifteen years$17,403,0002,073
Over fifteen years$497,0003,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,308,0001,181
2012-12-31Rank
Total debt securities$67,194,0002,087
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$139,0001,607
Over three months through twelve months$1,985,000707
Over one year through three years$674,0001,103
Over three years through five years$4,561,000380
Over five years through fifteen years$18,036,0001,014
Over fifteen years$9,444,0001,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,357,0002,076
Over three years$02,895
Other debt securities
Three months or less$1,503,0002,073
Over three months through twelve months$3,275,0001,291
Over one year through three years$3,955,0002,127
Over three years through five years$5,014,0001,911
Over five years through fifteen years$14,131,0002,295
Over fifteen years$2,120,0001,989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,902,000978
2012-09-30Rank
Total debt securities$71,834,0001,983
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$94,0001,746
Over three months through twelve months$2,132,000675
Over one year through three years$2,053,000651
Over three years through five years$4,902,000375
Over five years through fifteen years$18,670,0001,055
Over fifteen years$8,606,0001,268
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,839,0002,018
Over three years$03,041
Other debt securities
Three months or less$04,440
Over three months through twelve months$3,433,0001,233
Over one year through three years$3,330,0002,372
Over three years through five years$6,091,0001,698
Over five years through fifteen years$17,564,0001,868
Over fifteen years$2,120,0001,972
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,499,000978
2012-06-30Rank
Total debt securities$69,433,0002,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0001,700
Over three months through twelve months$631,0001,229
Over one year through three years$3,869,000397
Over three years through five years$5,177,000357
Over five years through fifteen years$16,191,0001,244
Over fifteen years$5,559,0001,651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,256,0001,900
Over three years$39,0003,024
Other debt securities
Three months or less$2,011,0001,687
Over three months through twelve months$2,946,0001,424
Over one year through three years$6,656,0001,506
Over three years through five years$8,680,0001,348
Over five years through fifteen years$11,829,0002,440
Over fifteen years$2,494,0001,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,684,0001,085
2012-03-31Rank
Total debt securities$74,354,0001,920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$698,000992
Over three months through twelve months$50,0002,116
Over one year through three years$3,312,000430
Over three years through five years$6,337,000288
Over five years through fifteen years$14,057,0001,398
Over fifteen years$6,424,0001,530
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,692,0001,780
Over three years$41,0003,083
Other debt securities
Three months or less$1,001,0002,334
Over three months through twelve months$6,115,000750
Over one year through three years$13,605,000849
Over three years through five years$8,824,0001,371
Over five years through fifteen years$9,974,0002,729
Over fifteen years$224,0003,312
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,863,000780
2011-12-31Rank
Total debt securities$75,151,0001,843
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$147,0001,380
Over three months through twelve months$609,0001,006
Over one year through three years$1,913,000479
Over three years through five years$8,040,000214
Over five years through fifteen years$13,846,0001,255
Over fifteen years$6,949,0001,180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,093,0001,608
Over three years$43,0002,735
Other debt securities
Three months or less$2,612,0001,156
Over three months through twelve months$5,095,000860
Over one year through three years$14,568,000770
Over three years through five years$6,173,0001,671
Over five years through fifteen years$10,801,0002,387
Over fifteen years$262,0003,036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,463,000710
2011-09-30Rank
Total debt securities$78,474,0001,727
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$97,0001,512
Over three months through twelve months$669,000936
Over one year through three years$1,967,000471
Over three years through five years$4,547,000317
Over five years through fifteen years$14,919,0001,123
Over fifteen years$7,624,0001,066
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,547,0001,373
Over three years$46,0002,747
Other debt securities
Three months or less$5,077,000713
Over three months through twelve months$5,198,000795
Over one year through three years$15,604,000704
Over three years through five years$7,079,0001,470
Over five years through fifteen years$10,526,0002,384
Over fifteen years$574,0002,594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,041,000547
2011-06-30Rank
Total debt securities$77,750,0001,731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0001,540
Over three months through twelve months$679,000986
Over one year through three years$2,002,000467
Over three years through five years$2,538,000410
Over five years through fifteen years$10,031,0001,435
Over fifteen years$8,479,000960
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,810,0001,172
Over three years$52,0002,859
Other debt securities
Three months or less$6,983,000539
Over three months through twelve months$8,282,000514
Over one year through three years$16,138,000725
Over three years through five years$7,158,0001,582
Over five years through fifteen years$9,421,0002,584
Over fifteen years$1,078,0002,123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,043,000394
2011-03-31Rank
Total debt securities$85,300,0001,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$747,000836
Over three months through twelve months$53,0002,081
Over one year through three years$2,016,000467
Over three years through five years$2,587,000408
Over five years through fifteen years$10,199,0001,336
Over fifteen years$8,977,000935
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,004,0001,200
Over three years$54,0002,728
Other debt securities
Three months or less$6,949,000589
Over three months through twelve months$14,384,000326
Over one year through three years$16,966,000723
Over three years through five years$7,087,0001,570
Over five years through fifteen years$9,235,0002,575
Over fifteen years$1,042,0002,189
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,132,000328
2010-12-31Rank
Total debt securities$87,955,0001,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$156,0001,410
Over three months through twelve months$651,0001,109
Over one year through three years$2,043,000480
Over three years through five years$2,694,000426
Over five years through fifteen years$10,455,0001,194
Over fifteen years$10,096,000869
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,393,0001,179
Over three years$60,0002,650
Other debt securities
Three months or less$04,186
Over three months through twelve months$19,299,000255
Over one year through three years$19,239,000623
Over three years through five years$7,687,0001,378
Over five years through fifteen years$9,178,0002,511
Over fifteen years$1,004,0002,226
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,105,000366
2010-09-30Rank
Total debt securities$86,431,0001,487
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,0001,709
Over three months through twelve months$728,0001,056
Over one year through three years$2,066,000450
Over three years through five years$2,990,000421
Over five years through fifteen years$4,752,0001,893
Over fifteen years$11,609,000804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,116,0001,182
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$14,227,000331
Over one year through three years$21,913,000547
Over three years through five years$12,974,000814
Over five years through fifteen years$6,927,0002,933
Over fifteen years$2,026,0001,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,058,000448
2010-06-30Rank
Total debt securities$78,375,0001,625
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,0001,855
Over three months through twelve months$739,0001,110
Over one year through three years$02,443
Over three years through five years$3,074,000461
Over five years through fifteen years$2,623,0002,473
Over fifteen years$13,166,000744
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,544,0001,113
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$7,036,000626
Over one year through three years$21,324,000581
Over three years through five years$13,862,000753
Over five years through fifteen years$7,930,0002,740
Over fifteen years$1,972,0001,581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,880,000837
2010-03-31Rank
Total debt securities$84,030,0001,524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$821,000911
Over three months through twelve months$55,0002,571
Over one year through three years$02,501
Over three years through five years$2,053,000663
Over five years through fifteen years$3,877,0002,067
Over fifteen years$14,306,000765
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,155,0001,229
Over three years$1,611,0001,593
Other debt securities
Three months or less$1,125,0001,924
Over three months through twelve months$509,0003,434
Over one year through three years$26,527,000454
Over three years through five years$16,240,000636
Over five years through fifteen years$9,343,0002,422
Over fifteen years$2,408,0001,437
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,510,0002,061
2009-12-31Rank
Total debt securities$80,527,0001,550
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$180,0001,485
Over three months through twelve months$714,0001,376
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$2,341,0002,656
Over fifteen years$15,800,000759
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,300,0001,998
Over three years$4,176,0001,065
Other debt securities
Three months or less$1,008,0001,974
Over three months through twelve months$1,648,0002,048
Over one year through three years$23,704,000511
Over three years through five years$15,840,000564
Over five years through fifteen years$11,416,0002,051
Over fifteen years$2,400,0001,435
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,656,0002,031
2009-09-30Rank
Total debt securities$71,790,0001,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$136,0001,645
Over three months through twelve months$777,0001,335
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$303,0003,956
Over fifteen years$18,102,000709
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,517,0001,909
Over three years$72,0002,359
Other debt securities
Three months or less$04,426
Over three months through twelve months$2,686,0001,482
Over one year through three years$15,214,000733
Over three years through five years$9,502,000963
Over five years through fifteen years$20,357,0001,160
Over fifteen years$3,124,0001,241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,686,0002,050
2009-06-30Rank
Total debt securities$80,442,0001,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$139,0001,566
Over three months through twelve months$808,0001,255
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$1,970,0002,882
Over fifteen years$25,568,000535
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,785,0001,772
Over three years$77,0002,466
Other debt securities
Three months or less$1,083,0001,944
Over three months through twelve months$2,194,0001,714
Over one year through three years$14,669,000751
Over three years through five years$8,775,000945
Over five years through fifteen years$20,180,0001,095
Over fifteen years$3,194,0001,180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,200,0001,805
2009-03-31Rank
Total debt securities$71,285,0001,697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$903,000848
Over three months through twelve months$58,0002,558
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$5,920,0001,718
Over fifteen years$28,574,000519
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,147,0001,672
Over three years$02,424
Other debt securities
Three months or less$2,095,0001,448
Over three months through twelve months$2,069,0001,765
Over one year through three years$4,132,0002,187
Over three years through five years$3,061,0002,471
Over five years through fifteen years$18,942,0001,135
Over fifteen years$3,384,0001,037
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,078,0001,602
2008-12-31Rank
Total debt securities$67,846,0001,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$198,0001,456
Over three months through twelve months$764,0001,187
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$12,471,000927
Over fifteen years$10,829,0001,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,228,0001,481
Over three years$02,481
Other debt securities
Three months or less$5,153,000734
Over three months through twelve months$7,113,000719
Over one year through three years$5,716,0001,682
Over three years through five years$3,096,0002,520
Over five years through fifteen years$15,914,0001,353
Over fifteen years$4,364,000834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,266,000655
2008-09-30Rank
Total debt securities$66,906,0001,726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$145,0001,547
Over three months through twelve months$869,0001,044
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$12,377,000900
Over fifteen years$10,966,0001,036
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,214,0001,218
Over three years$85,0002,726
Other debt securities
Three months or less$2,721,0001,348
Over three months through twelve months$10,556,000451
Over one year through three years$4,636,0001,939
Over three years through five years$2,689,0002,835
Over five years through fifteen years$14,466,0001,507
Over fifteen years$5,182,000711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,277,000599
2008-06-30Rank
Total debt securities$68,683,0001,712
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$145,0001,692
Over three months through twelve months$878,0001,069
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$11,191,000953
Over fifteen years$7,401,0001,315
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,330,0001,184
Over three years$90,0002,746
Other debt securities
Three months or less$2,809,0001,348
Over three months through twelve months$9,572,000534
Over one year through three years$13,856,000709
Over three years through five years$2,787,0002,774
Over five years through fifteen years$12,499,0001,786
Over fifteen years$5,125,000758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,381,000666
2008-03-31Rank
Total debt securities$67,108,0001,719
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,049,000766
Over three months through twelve months$60,0002,578
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$7,702,0001,231
Over fifteen years$7,962,0001,206
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,507,0001,195
Over three years$94,0002,652
Other debt securities
Three months or less$2,642,0001,573
Over three months through twelve months$8,593,000669
Over one year through three years$16,715,000565
Over three years through five years$3,062,0002,553
Over five years through fifteen years$12,631,0001,792
Over fifteen years$4,091,000853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,325,000929
2007-12-31Rank
Total debt securities$65,009,0001,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$220,0001,397
Over three months through twelve months$1,029,0001,068
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$3,736,0001,802
Over fifteen years$6,734,0001,104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,571,0001,084
Over three years$98,0002,614
Other debt securities
Three months or less$4,971,0001,154
Over three months through twelve months$5,716,0001,456
Over one year through three years$19,385,000623
Over three years through five years$2,791,0002,931
Over five years through fifteen years$13,558,0001,571
Over fifteen years$4,200,000766
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,713,0001,338
2007-09-30Rank
Total debt securities$67,285,0001,721
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$159,0001,537
Over three months through twelve months$1,163,000986
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$3,797,0001,677
Over fifteen years$687,0002,567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,217,0001,483
Over three years$1,544,0001,657
Other debt securities
Three months or less$4,875,0001,173
Over three months through twelve months$13,655,000630
Over one year through three years$22,124,000642
Over three years through five years$2,994,0002,954
Over five years through fifteen years$11,235,0001,818
Over fifteen years$3,835,000791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,520,000756
2007-06-30Rank
Total debt securities$69,076,0001,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$161,0001,400
Over three months through twelve months$1,275,000889
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$3,898,0001,576
Over fifteen years$814,0002,347
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,275,0001,435
Over three years$1,592,0001,607
Other debt securities
Three months or less$3,001,0001,576
Over three months through twelve months$13,488,000680
Over one year through three years$24,234,000595
Over three years through five years$4,442,0002,221
Over five years through fifteen years$11,084,0001,752
Over fifteen years$3,812,000770
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,893,000951
2007-03-31Rank
Total debt securities$69,573,0001,657
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,481,000539
Over three months through twelve months$92,0002,294
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$4,139,0001,529
Over fifteen years$844,0002,202
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,349,0001,424
Over three years$1,686,0001,514
Other debt securities
Three months or less$3,007,0001,641
Over three months through twelve months$10,770,000889
Over one year through three years$26,939,000573
Over three years through five years$5,582,0001,817
Over five years through fifteen years$9,017,0002,066
Over fifteen years$4,667,000678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,768,0001,140
2006-12-31Rank
Total debt securities$70,269,0001,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$270,0001,177
Over three months through twelve months$1,482,000719
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$4,286,0001,532
Over fifteen years$846,0002,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,405,0001,416
Over three years$1,737,0001,489
Other debt securities
Three months or less$3,010,0001,729
Over three months through twelve months$7,793,0001,241
Over one year through three years$29,710,000542
Over three years through five years$7,063,0001,473
Over five years through fifteen years$8,250,0002,137
Over fifteen years$4,417,000697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,792,0001,505
2006-09-30Rank
Total debt securities$69,833,0001,687
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$190,0001,410
Over three months through twelve months$1,710,000612
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$4,459,0001,535
Over fifteen years$856,0001,922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,481,0001,388
Over three years$1,814,0001,442
Other debt securities
Three months or less$3,009,0001,777
Over three months through twelve months$5,959,0001,624
Over one year through three years$33,490,000516
Over three years through five years$7,068,0001,523
Over five years through fifteen years$6,578,0002,392
Over fifteen years$3,219,000810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,957,0001,751
2006-06-30Rank
Total debt securities$71,778,0001,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$198,0001,370
Over three months through twelve months$1,818,000590
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$4,552,0001,548
Over fifteen years$850,0001,853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$874,0001,600
Over three years$2,544,0001,261
Other debt securities
Three months or less$3,505,0001,348
Over three months through twelve months$5,957,0001,739
Over one year through three years$30,198,000600
Over three years through five years$11,792,000892
Over five years through fifteen years$6,364,0002,338
Over fifteen years$3,126,000797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,462,0001,499
2006-03-31Rank
Total debt securities$72,172,0001,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$200,0001,430
Over three months through twelve months$97,0001,939
Over one year through three years$1,886,0001,002
Over three years through five years$03,680
Over five years through fifteen years$4,788,0001,544
Over fifteen years$1,012,0001,646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$944,0001,597
Over three years$2,686,0001,225
Other debt securities
Three months or less$3,013,0001,580
Over three months through twelve months$6,466,0001,622
Over one year through three years$29,403,000672
Over three years through five years$14,362,000738
Over five years through fifteen years$4,163,0002,978
Over fifteen years$3,152,000797
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,467,0001,667
2005-12-31Rank
Total debt securities$82,450,0001,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$312,0001,200
Over three months through twelve months$03,017
Over one year through three years$2,043,000915
Over three years through five years$03,864
Over five years through fifteen years$5,082,0001,502
Over fifteen years$1,038,0001,588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,018,0001,649
Over three years$2,810,0001,104
Other debt securities
Three months or less$4,504,0001,094
Over three months through twelve months$6,495,0001,534
Over one year through three years$35,209,000546
Over three years through five years$19,896,000511
Over five years through fifteen years$1,360,0004,387
Over fifteen years$2,683,000838
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,990,0001,304
2005-09-30Rank
Total debt securities$96,676,0001,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$217,0001,434
Over three months through twelve months$102,0001,938
Over one year through three years$2,262,000851
Over three years through five years$03,987
Over five years through fifteen years$5,343,0001,481
Over fifteen years$1,321,0001,412
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,967,0001,393
Over three years$2,210,0001,140
Other debt securities
Three months or less$4,696,000977
Over three months through twelve months$8,009,0001,048
Over one year through three years$43,732,000440
Over three years through five years$22,942,000465
Over five years through fifteen years$2,798,0003,546
Over fifteen years$1,077,0001,290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,695,000973
2005-06-30Rank
Total debt securities$78,873,0001,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$323,0001,249
Over three months through twelve months$02,897
Over one year through three years$2,497,000715
Over three years through five years$04,009
Over five years through fifteen years$5,709,0001,534
Over fifteen years$1,355,0001,408
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,388,0001,343
Over three years$2,167,0001,158
Other debt securities
Three months or less$1,509,0001,966
Over three months through twelve months$9,221,000877
Over one year through three years$32,806,000594
Over three years through five years$16,453,000715
Over five years through fifteen years$3,369,0003,305
Over fifteen years$1,076,0001,271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,721,0001,081
2005-03-31Rank
Total debt securities$71,424,0001,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$223,0001,501
Over three months through twelve months$116,0001,905
Over one year through three years$2,722,000567
Over three years through five years$04,091
Over five years through fifteen years$5,846,0001,590
Over fifteen years$1,376,0001,435
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,448,0001,248
Over three years$2,436,0001,226
Other debt securities
Three months or less$2,516,0001,446
Over three months through twelve months$8,764,000827
Over one year through three years$25,612,000764
Over three years through five years$15,778,000804
Over five years through fifteen years$2,515,0003,796
Over fifteen years$1,072,0001,265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,749,0001,146
2004-12-31Rank
Total debt securities$72,131,0001,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$340,0001,267
Over three months through twelve months$02,936
Over one year through three years$2,911,000482
Over three years through five years$04,127
Over five years through fifteen years$6,166,0001,585
Over fifteen years$1,447,0001,470
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,867,0001,281
Over three years$2,373,0001,155
Other debt securities
Three months or less$2,508,0001,458
Over three months through twelve months$8,815,000759
Over one year through three years$22,980,000840
Over three years through five years$18,079,000696
Over five years through fifteen years$2,563,0003,857
Over fifteen years$1,082,0001,288
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,318,000946
2004-09-30Rank
Total debt securities$75,756,0001,614
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$233,0001,466
Over three months through twelve months$124,0001,931
Over one year through three years$3,144,000393
Over three years through five years$04,153
Over five years through fifteen years$6,398,0001,552
Over fifteen years$1,478,0001,467
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,160,0001,202
Over three years$2,436,0001,121
Other debt securities
Three months or less$4,519,000911
Over three months through twelve months$5,645,0001,070
Over one year through three years$22,913,000821
Over three years through five years$22,042,000574
Over five years through fifteen years$2,578,0003,961
Over fifteen years$1,086,0001,310
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,159,000932
2004-06-30Rank
Total debt securities$77,135,0001,613
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$235,0001,481
Over three months through twelve months$140,0001,893
Over one year through three years$3,180,000355
Over three years through five years$04,205
Over five years through fifteen years$6,520,0001,545
Over fifteen years$1,710,0001,473
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$5,913,000824
Other debt securities
Three months or less$2,011,0001,630
Over three months through twelve months$6,629,000890
Over one year through three years$22,473,000808
Over three years through five years$24,704,000540
Over five years through fifteen years$2,537,0004,096
Over fifteen years$1,083,0001,311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,635,0001,077
2004-03-31Rank
Total debt securities$75,855,0001,640
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$252,0001,606
Over three months through twelve months$159,0001,796
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$7,041,0001,480
Over fifteen years$2,142,0001,375
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,169,0001,140
Over three years$2,759,0001,006
Other debt securities
Three months or less$2,279,0001,736
Over three months through twelve months$8,205,000738
Over one year through three years$21,098,000787
Over three years through five years$24,093,000513
Over five years through fifteen years$2,575,0004,045
Over fifteen years$1,083,0001,333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,479,000978
2003-12-31Rank
Total debt securities$86,552,0001,492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$417,0001,377
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$7,175,0001,435
Over fifteen years$2,474,0001,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,464,0001,044
Over three years$2,738,0001,149
Other debt securities
Three months or less$2,183,0001,743
Over three months through twelve months$10,992,000592
Over one year through three years$22,556,000746
Over three years through five years$29,940,000426
Over five years through fifteen years$2,543,0004,110
Over fifteen years$1,070,0001,381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,173,000811
2003-09-30Rank
Total debt securities$91,128,0001,407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$277,0001,703
Over three months through twelve months$183,0001,768
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$5,390,0001,686
Over fifteen years$5,338,000926
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,960,0001,309
Over three years$4,959,000819
Other debt securities
Three months or less$4,265,0001,057
Over three months through twelve months$8,634,000775
Over one year through three years$21,771,000735
Over three years through five years$33,943,000360
Over five years through fifteen years$3,170,0003,831
Over fifteen years$238,0002,344
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,899,000799
2003-06-30Rank
Total debt securities$104,192,0001,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$278,0001,754
Over three months through twelve months$189,0001,838
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$6,723,0001,377
Over fifteen years$7,279,000838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,178,0001,192
Over three years$3,038,000805
Other debt securities
Three months or less$3,008,0001,413
Over three months through twelve months$10,917,000624
Over one year through three years$28,545,000539
Over three years through five years$35,541,000310
Over five years through fifteen years$3,258,0003,623
Over fifteen years$238,0002,362
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,925,000740
2003-03-31Rank
Total debt securities$117,398,0001,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$284,0001,768
Over three months through twelve months$195,0001,886
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$11,046,000906
Over fifteen years$8,952,000786
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,386,000934
Over three years$02,284
Other debt securities
Three months or less$2,011,0001,803
Over three months through twelve months$13,460,000486
Over one year through three years$31,498,000530
Over three years through five years$37,768,000284
Over five years through fifteen years$2,829,0003,663
Over fifteen years$969,0001,440
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,471,000642
2002-12-31Rank
Total debt securities$108,001,0001,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$491,0001,390
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$15,548,000605
Over fifteen years$10,195,000767
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,257,0001,252
Over three years$02,194
Other debt securities
Three months or less$2,763,0001,503
Over three months through twelve months$12,256,000505
Over one year through three years$31,195,000545
Over three years through five years$24,589,000445
Over five years through fifteen years$4,236,0002,925
Over fifteen years$1,471,0001,220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,019,000664
2001-12-31Rank
Total debt securities$82,229,0001,330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$847,0001,149
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$6,907,0001,100
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,536,0001,920
Over three years$2,795,0001,340
Other debt securities
Three months or less$05,935
Over three months through twelve months$4,067,0001,371
Over one year through three years$34,837,000407
Over three years through five years$18,383,000599
Over five years through fifteen years$9,842,0001,640
Over fifteen years$3,015,000882
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,067,0001,998
2000-12-31Rank
Total debt securities$61,492,0001,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,408,000706
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$8,275,000737
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$5,534,000885
Other debt securities
Three months or less$3,484,0001,291
Over three months through twelve months$07,387
Over one year through three years$2,968,0004,735
Over three years through five years$907,0006,085
Over five years through fifteen years$33,936,000482
Over fifteen years$4,980,000627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,484,0002,883
1999-12-31Rank
Total debt securities$59,918,0001,834
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$208,0001,818
Over three months through twelve months$1,245,0001,287
Over one year through three years$2,0003,428
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$7,743,000798
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$5,595,000946
Other debt securities
Three months or less$06,402
Over three months through twelve months$498,0005,604
Over one year through three years$496,0007,491
Over three years through five years$174,0007,624
Over five years through fifteen years$39,159,000446
Over fifteen years$4,798,000598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$498,0006,447
1998-12-31Rank
Total debt securities$58,851,0001,900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,595,000855
Over three months through twelve months$3,172,000802
Over one year through three years$7,197,000166
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,061,0001,473
Over three years$2,995,0001,230
Other debt securities
Three months or less$3,526,0001,636
Over three months through twelve months$12,605,000669
Over one year through three years$13,449,0001,158
Over three years through five years$4,266,0002,866
Over five years through fifteen years$7,985,0002,229
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$36,132,0003,023
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,147,0001,055
Over three months through twelve months$5,099,000635
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$8,210,000658
Other debt securities
Three months or less$2,500,0002,258
Over three months through twelve months$9,480,0001,113
Over one year through three years$5,046,0003,669
Over three years through five years$650,0006,757
Over five years through fifteen years$4,000,0003,060
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,631,0004,840
1996-12-31Rank
Total debt securities$24,464,0004,476
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,100,0003,095
1995-12-31Rank
Total debt securities$33,889,0003,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,761,0001,019
1994-12-31Rank
Total debt securities$36,969,0003,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,211,0001,376
1993-12-31Rank
Total debt securities$45,336,0002,980
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,301,000887
1992-12-31Rank
Total debt securities$39,388,0003,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,768,0001,053