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Salem Co-operative Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$52,622,0002,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0001,062
Over three months through twelve months$660,000359
Over one year through three years$2,403,000197
Over three years through five years$103,0001,581
Over five years through fifteen years$3,876,0001,810
Over fifteen years$19,081,0001,059
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$02,722
Other debt securities
Three months or less$4,926,0001,399
Over three months through twelve months$03,588
Over one year through three years$2,402,0003,091
Over three years through five years$3,434,0002,393
Over five years through fifteen years$15,707,0001,736
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0003,549
2024-12-31Rank
Total debt securities$50,188,0002,472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0001,001
Over three months through twelve months$701,000348
Over one year through three years$2,549,000186
Over three years through five years$111,0001,614
Over five years through fifteen years$3,929,0001,819
Over fifteen years$15,890,0001,148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$02,723
Other debt securities
Three months or less$4,906,0001,412
Over three months through twelve months$03,613
Over one year through three years$955,0003,568
Over three years through five years$4,857,0002,049
Over five years through fifteen years$16,244,0001,712
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,0003,614
2024-06-30Rank
Total debt securities$52,357,0002,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0001,127
Over three months through twelve months$830,000319
Over one year through three years$363,000573
Over three years through five years$2,436,000372
Over five years through fifteen years$4,042,0001,836
Over fifteen years$17,514,0001,065
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,483
Over three years$02,699
Other debt securities
Three months or less$4,899,0001,346
Over three months through twelve months$03,665
Over one year through three years$337,0003,871
Over three years through five years$2,536,0002,745
Over five years through fifteen years$19,385,0001,579
Over fifteen years$02,484
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-03-31Rank
Total debt securities$49,835,0002,558
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0001,081
Over three months through twelve months$855,000332
Over one year through three years$438,000534
Over three years through five years$2,504,000418
Over five years through fifteen years$4,190,0001,816
Over fifteen years$14,667,0001,158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$4,853,0001,443
Over three months through twelve months$03,655
Over one year through three years$338,0003,898
Over three years through five years$2,553,0002,774
Over five years through fifteen years$19,403,0001,602
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,0003,721
2023-12-31Rank
Total debt securities$51,021,0002,566
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$51,000960
Over three months through twelve months$923,000326
Over one year through three years$328,000555
Over three years through five years$2,743,000405
Over five years through fifteen years$4,395,0001,808
Over fifteen years$15,229,0001,135
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$4,726,0001,422
Over three months through twelve months$03,579
Over one year through three years$341,0003,898
Over three years through five years$2,426,0002,882
Over five years through fifteen years$19,633,0001,618
Over fifteen years$226,0002,414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0003,676
2023-09-30Rank
Total debt securities$47,857,0002,624
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$953,000463
Over three months through twelve months$110,000791
Over one year through three years$385,000471
Over three years through five years$2,764,000407
Over five years through fifteen years$4,368,0001,813
Over fifteen years$13,092,0001,198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$4,737,0001,376
Over three months through twelve months$03,628
Over one year through three years$333,0003,935
Over three years through five years$2,043,0003,082
Over five years through fifteen years$18,871,0001,661
Over fifteen years$201,0002,429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,0003,676
2023-06-30Rank
Total debt securities$50,301,0002,620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0001,157
Over three months through twelve months$1,265,000256
Over one year through three years$469,000428
Over three years through five years$2,878,000386
Over five years through fifteen years$4,675,0001,813
Over fifteen years$13,957,0001,192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$4,604,0001,316
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$2,430,0003,040
Over five years through fifteen years$19,794,0001,691
Over fifteen years$214,0002,468
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,0003,641
2023-03-31Rank
Total debt securities$51,928,0002,659
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$36,0001,061
Over three months through twelve months$1,293,000274
Over one year through three years$578,000353
Over three years through five years$3,106,000307
Over five years through fifteen years$4,966,0001,842
Over fifteen years$14,557,0001,198
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$4,516,0001,290
Over three months through twelve months$03,616
Over one year through three years$04,149
Over three years through five years$2,481,0003,113
Over five years through fifteen years$20,183,0001,752
Over fifteen years$212,0002,511
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,769
2022-12-31Rank
Total debt securities$51,859,0002,690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,000946
Over three months through twelve months$1,297,000286
Over one year through three years$372,000427
Over three years through five years$3,447,000265
Over five years through fifteen years$5,004,0001,886
Over fifteen years$14,395,0001,214
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$4,786,0001,216
Over three months through twelve months$03,581
Over one year through three years$04,172
Over three years through five years$946,0003,667
Over five years through fifteen years$21,348,0001,734
Over fifteen years$206,0002,568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$225,0003,410
2022-09-30Rank
Total debt securities$55,068,0002,617
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$525,000573
Over three months through twelve months$118,000856
Over one year through three years$954,000229
Over three years through five years$3,852,000230
Over five years through fifteen years$5,165,0001,882
Over fifteen years$14,649,0001,197
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$6,505,000934
Over three months through twelve months$224,0003,246
Over one year through three years$04,218
Over three years through five years$333,0004,014
Over five years through fifteen years$22,543,0001,690
Over fifteen years$200,0002,619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,066,0002,175
2022-06-30Rank
Total debt securities$55,668,0002,633
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$15,0001,157
Over three months through twelve months$662,000447
Over one year through three years$910,000259
Over three years through five years$1,196,000506
Over five years through fifteen years$6,229,0001,777
Over fifteen years$15,640,0001,188
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$4,637,0001,146
Over three months through twelve months$2,079,0001,802
Over one year through three years$04,203
Over three years through five years$342,0004,021
Over five years through fifteen years$23,750,0001,714
Over fifteen years$208,0002,662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,079,0002,080
2022-03-31Rank
Total debt securities$54,816,0002,630
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0001,030
Over three months through twelve months$719,000465
Over one year through three years$956,000281
Over three years through five years$1,400,000448
Over five years through fifteen years$6,766,0001,706
Over fifteen years$14,966,0001,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$4,801,0001,109
Over three months through twelve months$2,102,0001,636
Over one year through three years$04,123
Over three years through five years$345,0003,972
Over five years through fifteen years$22,474,0001,805
Over fifteen years$239,0002,637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,102,0001,909
2021-12-31Rank
Total debt securities$59,295,0002,456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$85,000909
Over three months through twelve months$764,000469
Over one year through three years$1,021,000293
Over three years through five years$1,143,000461
Over five years through fifteen years$3,624,0002,200
Over fifteen years$17,043,0001,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$4,596,0001,164
Over three months through twelve months$3,417,0001,068
Over one year through three years$3,265,0002,156
Over three years through five years$348,0003,937
Over five years through fifteen years$23,989,0001,779
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,717,0001,322
2021-09-30Rank
Total debt securities$55,032,0002,484
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0001,076
Over three months through twelve months$166,000838
Over one year through three years$1,947,000221
Over three years through five years$1,306,000401
Over five years through fifteen years$3,926,0002,173
Over fifteen years$15,297,0001,249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$4,808,0001,178
Over three months through twelve months$1,831,0001,611
Over one year through three years$5,225,0001,522
Over three years through five years$350,0003,909
Over five years through fifteen years$20,142,0001,950
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,831,0001,982
2021-06-30Rank
Total debt securities$59,350,0002,307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0001,194
Over three months through twelve months$196,000827
Over one year through three years$2,205,000219
Over three years through five years$1,478,000375
Over five years through fifteen years$4,342,0002,080
Over fifteen years$16,397,0001,146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$5,996,0001,045
Over three months through twelve months$1,850,0001,698
Over one year through three years$5,259,0001,484
Over three years through five years$541,0003,718
Over five years through fifteen years$21,069,0001,848
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,048,0001,548
2021-03-31Rank
Total debt securities$65,072,0002,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,043
Over three months through twelve months$178,000898
Over one year through three years$2,506,000223
Over three years through five years$1,771,000359
Over five years through fifteen years$4,824,0001,943
Over fifteen years$19,231,000983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$5,535,0001,090
Over three months through twelve months$1,504,0001,895
Over one year through three years$6,862,0001,223
Over three years through five years$541,0003,608
Over five years through fifteen years$22,058,0001,637
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,269,0001,876
2020-12-31Rank
Total debt securities$53,372,0002,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$102,000924
Over three months through twelve months$182,000915
Over one year through three years$3,001,000224
Over three years through five years$1,145,000482
Over five years through fifteen years$6,227,0001,693
Over fifteen years$17,272,000934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$4,701,0001,229
Over three months through twelve months$1,090,0002,132
Over one year through three years$7,213,0001,178
Over three years through five years$541,0003,472
Over five years through fifteen years$11,898,0002,144
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,090,0002,556
2020-09-30Rank
Total debt securities$61,780,0001,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$103,000972
Over three months through twelve months$250,000843
Over one year through three years$1,753,000344
Over three years through five years$2,532,000275
Over five years through fifteen years$7,796,0001,499
Over fifteen years$19,543,000776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$5,701,0001,122
Over three months through twelve months$1,095,0002,136
Over one year through three years$9,700,000952
Over three years through five years$1,141,0002,937
Over five years through fifteen years$12,166,0001,984
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,194,0002,013
2020-06-30Rank
Total debt securities$61,275,0001,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$87,0001,037
Over three months through twelve months$317,000792
Over one year through three years$1,989,000309
Over three years through five years$2,331,000351
Over five years through fifteen years$9,065,0001,350
Over fifteen years$16,341,000824
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$4,339,0001,277
Over three months through twelve months$1,882,0001,789
Over one year through three years$10,074,000954
Over three years through five years$969,0003,025
Over five years through fifteen years$13,881,0001,749
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,882,0002,242
2020-03-31Rank
Total debt securities$66,431,0001,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$111,0001,018
Over three months through twelve months$333,000790
Over one year through three years$2,186,000292
Over three years through five years$2,468,000370
Over five years through fifteen years$9,665,0001,313
Over fifteen years$19,006,000723
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$5,765,0001,073
Over three months through twelve months$1,106,0002,377
Over one year through three years$10,835,000919
Over three years through five years$972,0003,045
Over five years through fifteen years$13,984,0001,620
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,108,0002,157
2019-12-31Rank
Total debt securities$65,661,0001,717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$136,000938
Over three months through twelve months$322,000870
Over one year through three years$01,640
Over three years through five years$4,759,000256
Over five years through fifteen years$9,802,0001,287
Over fifteen years$17,264,000711
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$4,695,0001,220
Over three months through twelve months$2,119,0001,805
Over one year through three years$7,481,0001,328
Over three years through five years$4,687,0001,556
Over five years through fifteen years$14,396,0001,598
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,119,0002,215
2019-09-30Rank
Total debt securities$66,712,0001,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,0001,044
Over three months through twelve months$370,000833
Over one year through three years$01,647
Over three years through five years$5,093,000265
Over five years through fifteen years$10,310,0001,252
Over fifteen years$16,497,000675
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$4,649,0001,255
Over three months through twelve months$1,010,0002,521
Over one year through three years$4,144,0002,076
Over three years through five years$9,743,000929
Over five years through fifteen years$14,778,0001,565
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,010,0002,931
2019-06-30Rank
Total debt securities$66,831,0001,700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$106,0001,102
Over three months through twelve months$424,000816
Over one year through three years$01,659
Over three years through five years$5,337,000249
Over five years through fifteen years$10,897,0001,226
Over fifteen years$15,460,000662
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$4,609,0001,233
Over three months through twelve months$1,014,0002,621
Over one year through three years$4,163,0002,142
Over three years through five years$9,646,000991
Over five years through fifteen years$15,175,0001,581
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,014,0002,978
2019-03-31Rank
Total debt securities$63,446,0001,795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$149,0001,097
Over three months through twelve months$423,000849
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$11,574,0001,199
Over fifteen years$15,663,000646
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$5,628,0001,028
Over three months through twelve months$04,025
Over one year through three years$3,529,0002,422
Over three years through five years$11,174,000968
Over five years through fifteen years$14,633,0001,663
Over fifteen years$673,0001,971
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0003,019
2018-12-31Rank
Total debt securities$63,307,0001,820
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$204,0001,004
Over three months through twelve months$404,000914
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$11,957,0001,178
Over fifteen years$13,130,000703
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$6,414,000941
Over three months through twelve months$1,009,0002,738
Over one year through three years$3,198,0002,566
Over three years through five years$10,959,0001,041
Over five years through fifteen years$15,364,0001,617
Over fifteen years$668,0001,988
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,017,0001,931
2018-09-30Rank
Total debt securities$65,819,0001,772
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$143,0001,124
Over three months through twelve months$513,000850
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$12,335,0001,169
Over fifteen years$13,387,000696
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$5,152,0001,088
Over three months through twelve months$3,042,0001,535
Over one year through three years$3,220,0002,583
Over three years through five years$10,880,0001,066
Over five years through fifteen years$16,485,0001,556
Over fifteen years$662,0002,015
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,562,0001,724
2018-06-30Rank
Total debt securities$65,506,0001,804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$139,0001,147
Over three months through twelve months$557,000842
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$13,104,0001,148
Over fifteen years$11,579,000778
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$4,751,0001,119
Over three months through twelve months$3,591,0001,428
Over one year through three years$2,917,0002,837
Over three years through five years$11,044,0001,084
Over five years through fifteen years$17,147,0001,539
Over fifteen years$677,0002,047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,591,0001,723
2018-03-31Rank
Total debt securities$60,536,0001,942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$248,0001,022
Over three months through twelve months$553,000854
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$11,892,0001,231
Over fifteen years$7,160,0001,107
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$4,767,0001,160
Over three months through twelve months$2,587,0001,750
Over one year through three years$3,179,0002,717
Over three years through five years$11,936,0001,017
Over five years through fifteen years$16,259,0001,633
Over fifteen years$1,955,0001,547
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,587,0002,063
2017-12-31Rank
Total debt securities$61,331,0001,963
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$259,0001,027
Over three months through twelve months$586,000851
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$12,750,0001,182
Over fifteen years$5,305,0001,331
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$4,676,0001,180
Over three months through twelve months$532,0003,263
Over one year through three years$5,266,0002,100
Over three years through five years$9,976,0001,167
Over five years through fifteen years$20,001,0001,444
Over fifteen years$1,980,0001,591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$532,0003,516
2017-09-30Rank
Total debt securities$63,934,0001,907
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$158,0001,223
Over three months through twelve months$735,000823
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$13,622,0001,139
Over fifteen years$5,607,0001,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$5,018,0001,112
Over three months through twelve months$04,145
Over one year through three years$4,745,0002,256
Over three years through five years$6,614,0001,632
Over five years through fifteen years$25,380,0001,196
Over fifteen years$2,055,0001,582
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,784
2017-06-30Rank
Total debt securities$68,268,0001,847
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$205,0001,195
Over three months through twelve months$750,000882
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$14,417,0001,101
Over fifteen years$5,710,0001,354
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$4,710,0001,123
Over three months through twelve months$302,0003,682
Over one year through three years$7,572,0001,686
Over three years through five years$6,669,0001,691
Over five years through fifteen years$25,876,0001,193
Over fifteen years$2,057,0001,612
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$302,0003,798
2017-03-31Rank
Total debt securities$70,545,0001,826
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$465,000973
Over three months through twelve months$808,000873
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$12,849,0001,222
Over fifteen years$8,316,0001,129
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$5,701,000963
Over three months through twelve months$305,0003,626
Over one year through three years$6,570,0001,872
Over three years through five years$3,621,0002,512
Over five years through fifteen years$29,796,0001,067
Over fifteen years$2,114,0001,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,517,0002,598
2016-12-31Rank
Total debt securities$71,997,0001,785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$359,0001,074
Over three months through twelve months$977,000814
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$12,499,0001,229
Over fifteen years$9,678,0001,035
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$4,460,0001,117
Over three months through twelve months$1,524,0002,166
Over one year through three years$6,585,0001,885
Over three years through five years$3,296,0002,593
Over five years through fifteen years$30,509,0001,037
Over fifteen years$2,110,0001,558
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,524,0002,507
2016-09-30Rank
Total debt securities$76,108,0001,696
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$1,273,000728
Over one year through three years$177,0001,151
Over three years through five years$02,107
Over five years through fifteen years$13,702,0001,172
Over fifteen years$8,235,0001,148
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$4,396,0001,107
Over three months through twelve months$1,226,0002,269
Over one year through three years$5,603,0002,081
Over three years through five years$3,392,0002,574
Over five years through fifteen years$33,039,000976
Over fifteen years$5,065,0001,050
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,226,0002,659
2016-06-30Rank
Total debt securities$80,560,0001,645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$921,000889
Over one year through three years$662,000712
Over three years through five years$02,148
Over five years through fifteen years$13,410,0001,219
Over fifteen years$8,440,0001,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$1,021,0002,247
Other debt securities
Three months or less$4,223,0001,116
Over three months through twelve months$1,234,0002,245
Over one year through three years$5,101,0002,226
Over three years through five years$3,078,0002,802
Over five years through fifteen years$36,951,000889
Over fifteen years$5,519,0001,020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,234,0002,595
2016-03-31Rank
Total debt securities$82,033,0001,643
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$558,000926
Over three months through twelve months$401,0001,158
Over one year through three years$698,000712
Over three years through five years$02,164
Over five years through fifteen years$14,210,0001,192
Over fifteen years$8,898,0001,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$1,053,0002,302
Other debt securities
Three months or less$4,019,0001,146
Over three months through twelve months$04,137
Over one year through three years$5,644,0002,084
Over three years through five years$2,242,0003,283
Over five years through fifteen years$38,594,000868
Over fifteen years$5,716,000986
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$84,091,0001,622
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$421,0001,008
Over three months through twelve months$591,0001,048
Over one year through three years$739,000728
Over three years through five years$02,159
Over five years through fifteen years$13,938,0001,230
Over fifteen years$10,049,000963
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$1,085,0002,307
Other debt securities
Three months or less$4,303,0001,061
Over three months through twelve months$04,032
Over one year through three years$3,438,0002,674
Over three years through five years$4,480,0002,468
Over five years through fifteen years$38,241,000911
Over fifteen years$6,806,000886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$86,489,0001,580
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$1,071,000835
Over one year through three years$833,000721
Over three years through five years$02,189
Over five years through fifteen years$14,842,0001,201
Over fifteen years$10,632,000919
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$1,139,0002,263
Other debt securities
Three months or less$4,288,0001,104
Over three months through twelve months$04,055
Over one year through three years$515,0004,473
Over three years through five years$6,300,0002,056
Over five years through fifteen years$39,266,000885
Over fifteen years$7,603,000830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$90,109,0001,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$1,123,000882
Over one year through three years$1,030,000668
Over three years through five years$02,305
Over five years through fifteen years$16,287,0001,139
Over fifteen years$12,449,000853
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$1,180,0002,320
Other debt securities
Three months or less$4,344,0001,054
Over three months through twelve months$04,120
Over one year through three years$517,0004,502
Over three years through five years$5,171,0002,368
Over five years through fifteen years$37,070,000958
Over fifteen years$10,938,000638
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,399
2015-03-31Rank
Total debt securities$97,346,0001,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$225,0001,293
Over three months through twelve months$631,0001,100
Over one year through three years$1,740,000544
Over three years through five years$02,409
Over five years through fifteen years$18,223,0001,055
Over fifteen years$13,852,000799
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$1,250,0002,296
Other debt securities
Three months or less$4,297,0001,086
Over three months through twelve months$04,176
Over one year through three years$520,0004,455
Over three years through five years$4,184,0002,645
Over five years through fifteen years$39,060,000901
Over fifteen years$13,364,000532
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,457
2014-12-31Rank
Total debt securities$98,915,0001,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$659,000955
Over three months through twelve months$226,0001,515
Over one year through three years$1,808,000552
Over three years through five years$02,525
Over five years through fifteen years$19,089,0001,047
Over fifteen years$14,326,000780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$1,289,0002,321
Other debt securities
Three months or less$4,577,0001,028
Over three months through twelve months$04,151
Over one year through three years$522,0004,366
Over three years through five years$3,048,0003,058
Over five years through fifteen years$40,070,000890
Over fifteen years$13,301,000547
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$377,0003,567
2014-09-30Rank
Total debt securities$100,221,0001,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$904,000996
Over one year through three years$1,482,000683
Over three years through five years$515,0001,241
Over five years through fifteen years$19,932,0001,013
Over fifteen years$14,768,000786
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$1,324,0002,360
Other debt securities
Three months or less$4,400,0001,104
Over three months through twelve months$381,0003,242
Over one year through three years$525,0004,356
Over three years through five years$3,057,0003,024
Over five years through fifteen years$39,628,000933
Over fifteen years$13,305,000553
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$381,0003,643
2014-06-30Rank
Total debt securities$102,506,0001,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$951,000991
Over one year through three years$663,0001,058
Over three years through five years$1,657,000680
Over five years through fifteen years$19,378,0001,046
Over fifteen years$17,025,000709
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$1,390,0002,377
Other debt securities
Three months or less$4,300,0001,120
Over three months through twelve months$04,367
Over one year through three years$529,0004,282
Over three years through five years$3,041,0002,995
Over five years through fifteen years$37,969,0001,019
Over fifteen years$15,603,000509
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$102,439,0001,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$764,0001,079
Over one year through three years$934,000992
Over three years through five years$1,828,000666
Over five years through fifteen years$20,153,000993
Over fifteen years$17,204,000720
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$1,451,0002,371
Other debt securities
Three months or less$4,150,0001,220
Over three months through twelve months$04,383
Over one year through three years$05,128
Over three years through five years$3,581,0002,715
Over five years through fifteen years$36,799,0001,059
Over fifteen years$15,575,000510
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$103,262,0001,418
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$807,000921
Over three months through twelve months$02,701
Over one year through three years$1,036,000964
Over three years through five years$2,027,000660
Over five years through fifteen years$21,021,000925
Over fifteen years$17,534,000706
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$1,492,0002,272
Other debt securities
Three months or less$4,050,0001,243
Over three months through twelve months$04,407
Over one year through three years$05,175
Over three years through five years$3,603,0002,627
Over five years through fifteen years$33,919,0001,142
Over fifteen years$17,773,000460
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$106,731,0001,385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$871,0001,008
Over one year through three years$1,667,000780
Over three years through five years$2,211,000640
Over five years through fifteen years$22,355,000870
Over fifteen years$17,671,000735
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$589,0002,343
Over three years$1,570,0002,164
Other debt securities
Three months or less$4,050,0001,226
Over three months through twelve months$04,476
Over one year through three years$05,244
Over three years through five years$525,0004,718
Over five years through fifteen years$36,888,0001,049
Over fifteen years$18,334,000466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$113,296,0001,310
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$913,0001,011
Over one year through three years$1,983,000707
Over three years through five years$2,531,000588
Over five years through fifteen years$24,262,000771
Over fifteen years$19,105,000694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$2,285,0001,832
Other debt securities
Three months or less$4,900,0001,108
Over three months through twelve months$04,582
Over one year through three years$05,265
Over three years through five years$522,0004,672
Over five years through fifteen years$37,479,0001,029
Over fifteen years$19,316,000449
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$700,0003,381
2013-03-31Rank
Total debt securities$119,726,0001,263
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$962,0001,002
Over one year through three years$1,179,000908
Over three years through five years$3,784,000477
Over five years through fifteen years$26,982,000734
Over fifteen years$22,299,000625
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$624,0002,617
Over three years$1,812,0001,964
Other debt securities
Three months or less$4,225,0001,203
Over three months through twelve months$707,0003,024
Over one year through three years$05,317
Over three years through five years$525,0004,623
Over five years through fifteen years$39,433,000955
Over fifteen years$17,194,000492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$707,0003,400
2012-12-31Rank
Total debt securities$116,982,0001,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$650,0001,012
Over three months through twelve months$02,958
Over one year through three years$1,909,000700
Over three years through five years$4,097,000417
Over five years through fifteen years$29,991,000671
Over fifteen years$24,497,000567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$916,0002,553
Over three years$1,627,0001,957
Other debt securities
Three months or less$4,190,0001,170
Over three months through twelve months$713,0003,030
Over one year through three years$05,353
Over three years through five years$531,0004,601
Over five years through fifteen years$31,082,0001,151
Over fifteen years$16,779,000508
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$713,0003,405
2012-09-30Rank
Total debt securities$122,110,0001,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$117,0001,687
Over three months through twelve months$2,636,000590
Over one year through three years$2,245,000598
Over three years through five years$3,207,000521
Over five years through fifteen years$34,319,000638
Over fifteen years$27,255,000536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$894,0002,665
Over three years$2,472,0001,790
Other debt securities
Three months or less$4,023,0001,167
Over three months through twelve months$720,0003,022
Over one year through three years$05,409
Over three years through five years$521,0004,716
Over five years through fifteen years$27,773,0001,193
Over fifteen years$15,928,000503
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$720,0003,417
2012-06-30Rank
Total debt securities$128,153,0001,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,177,000771
Over three months through twelve months$1,916,000722
Over one year through three years$2,606,000514
Over three years through five years$1,156,000920
Over five years through fifteen years$40,122,000585
Over fifteen years$29,734,000501
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$274,0003,039
Over three years$3,218,0001,630
Other debt securities
Three months or less$3,847,0001,133
Over three months through twelve months$04,725
Over one year through three years$05,477
Over three years through five years$500,0004,876
Over five years through fifteen years$27,327,0001,192
Over fifteen years$16,276,000476
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$127,602,0001,201
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$691,000997
Over three months through twelve months$2,479,000574
Over one year through three years$631,0001,055
Over three years through five years$3,562,000453
Over five years through fifteen years$39,510,000590
Over fifteen years$29,992,000489
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$295,0003,014
Over three years$1,253,0002,337
Other debt securities
Three months or less$3,832,0001,079
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$31,299,0001,034
Over fifteen years$14,058,000540
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$112,472,0001,298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-09-30Rank
Total debt securities$116,080,0001,229
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-06-30Rank
Total debt securities$120,048,0001,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-03-31Rank
Total debt securities$117,010,0001,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-12-31Rank
Total debt securities$111,032,0001,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-09-30Rank
Total debt securities$111,003,0001,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-06-30Rank
Total debt securities$75,393,0001,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-03-31Rank
Total debt securities$54,948,0002,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-12-31Rank
Total debt securities$63,895,0001,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-09-30Rank
Total debt securities$67,193,0001,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-06-30Rank
Total debt securities$64,040,0001,886
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-03-31Rank
Total debt securities$66,715,0001,799
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-12-31Rank
Total debt securities$71,004,0001,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-09-30Rank
Total debt securities$67,949,0001,705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-06-30Rank
Total debt securities$74,479,0001,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-03-31Rank
Total debt securities$76,263,0001,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-12-31Rank
Total debt securities$80,614,0001,448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-09-30Rank
Total debt securities$82,380,0001,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-06-30Rank
Total debt securities$81,453,0001,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-03-31Rank
Total debt securities$83,274,0001,397
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-12-31Rank
Total debt securities$89,130,0001,332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-09-30Rank
Total debt securities$88,614,0001,346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-06-30Rank
Total debt securities$87,215,0001,356
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-03-31Rank
Total debt securities$86,472,0001,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-12-31Rank
Total debt securities$84,979,0001,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-09-30Rank
Total debt securities$88,161,0001,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-06-30Rank
Total debt securities$92,125,0001,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-03-31Rank
Total debt securities$94,226,0001,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-12-31Rank
Total debt securities$99,039,0001,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-09-30Rank
Total debt securities$102,548,0001,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-06-30Rank
Total debt securities$104,208,0001,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-03-31Rank
Total debt securities$97,054,0001,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-12-31Rank
Total debt securities$94,300,0001,383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-09-30Rank
Total debt securities$95,283,0001,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-06-30Rank
Total debt securities$98,868,0001,257
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-03-31Rank
Total debt securities$95,886,0001,275
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2002-12-31Rank
Total debt securities$89,190,0001,338
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2001-12-31Rank
Total debt securities$87,256,0001,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2000-12-31Rank
Total debt securities$85,206,0001,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1999-12-31Rank
Total debt securities$76,747,0001,429
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1998-12-31Rank
Total debt securities$62,300,0001,806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1997-12-31Rank
Total debt securities$63,332,0001,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1996-12-31Rank
Total debt securities$76,388,0001,536
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1995-12-31Rank
Total debt securities$48,943,0002,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1994-12-31Rank
Total debt securities$51,365,0002,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1993-12-31Rank
Total debt securities$41,931,0003,236
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1992-12-31Rank
Total debt securities$29,983,0004,360
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA