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The Northumberland National Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$188,635,0001,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$440,000575
Over three months through twelve months$01,585
Over one year through three years$247,000649
Over three years through five years$721,000953
Over five years through fifteen years$62,562,000281
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$587,0001,725
Over three years$4,566,0001,569
Other debt securities
Three months or less$40,577,000398
Over three months through twelve months$4,386,0001,603
Over one year through three years$10,853,0001,760
Over three years through five years$12,944,0001,167
Over five years through fifteen years$50,752,000768
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,886,0001,846
2023-09-30Rank
Total debt securities$187,965,0001,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$132,000827
Over three months through twelve months$314,000551
Over one year through three years$292,000530
Over three years through five years$739,000975
Over five years through fifteen years$61,732,000282
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$5,372,0001,481
Other debt securities
Three months or less$43,871,000353
Over three months through twelve months$4,176,0001,650
Over one year through three years$10,349,0001,814
Over three years through five years$11,350,0001,391
Over five years through fifteen years$49,638,000776
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,167,0001,572
2023-06-30Rank
Total debt securities$203,297,000966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$133,000859
Over three months through twelve months$331,000535
Over one year through three years$296,000529
Over three years through five years$772,000918
Over five years through fifteen years$66,073,000283
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$660,0001,668
Over three years$4,771,0001,557
Other debt securities
Three months or less$50,229,000310
Over three months through twelve months$5,358,0001,382
Over one year through three years$9,780,0001,855
Over three years through five years$12,532,0001,354
Over five years through fifteen years$52,362,000769
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,330,0001,171
2023-03-31Rank
Total debt securities$205,233,0001,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$137,000826
Over three months through twelve months$356,000545
Over one year through three years$300,000516
Over three years through five years$523,0001,027
Over five years through fifteen years$69,676,000288
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$5,772,0001,498
Other debt securities
Three months or less$50,672,000268
Over three months through twelve months$504,0003,075
Over one year through three years$9,308,0001,969
Over three years through five years$12,596,0001,434
Over five years through fifteen years$55,389,000796
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$504,0003,184
2022-12-31Rank
Total debt securities$216,085,000974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$502,000574
Over three months through twelve months$01,682
Over one year through three years$298,000480
Over three years through five years$535,000938
Over five years through fifteen years$68,940,000305
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$5,120,0001,566
Other debt securities
Three months or less$56,832,000255
Over three months through twelve months$494,0002,993
Over one year through three years$11,648,0001,747
Over three years through five years$14,924,0001,289
Over five years through fifteen years$56,792,000804
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$494,0003,176
2022-09-30Rank
Total debt securities$220,199,000970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$141,000830
Over three months through twelve months$381,000564
Over one year through three years$294,000456
Over three years through five years$553,000861
Over five years through fifteen years$70,469,000310
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$7,294,0001,376
Other debt securities
Three months or less$60,408,000228
Over three months through twelve months$03,532
Over one year through three years$10,437,0001,847
Over three years through five years$14,322,0001,342
Over five years through fifteen years$55,900,000828
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$239,073,000914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$143,000841
Over three months through twelve months$433,000554
Over one year through three years$356,000446
Over three years through five years$572,000814
Over five years through fifteen years$77,553,000296
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$4,376,0001,664
Other debt securities
Three months or less$66,117,000220
Over three months through twelve months$2,280,0001,734
Over one year through three years$10,921,0001,681
Over three years through five years$14,832,0001,337
Over five years through fifteen years$61,490,000795
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,881,0001,836
2022-03-31Rank
Total debt securities$248,708,000870
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$146,000832
Over three months through twelve months$457,000571
Over one year through three years$01,647
Over three years through five years$431,000896
Over five years through fifteen years$80,368,000294
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$4,805,0001,539
Other debt securities
Three months or less$69,703,000216
Over three months through twelve months$2,392,0001,533
Over one year through three years$10,076,0001,527
Over three years through five years$13,753,0001,346
Over five years through fifteen years$66,577,000766
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,028,0001,945
2021-12-31Rank
Total debt securities$256,222,000816
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$657,000513
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$445,000830
Over five years through fifteen years$85,315,000291
Over fifteen years$2,076,0002,493
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$2,972,0001,690
Other debt securities
Three months or less$70,417,000218
Over three months through twelve months$1,290,0001,847
Over one year through three years$9,247,0001,179
Over three years through five years$13,706,0001,230
Over five years through fifteen years$70,097,000745
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,837,0001,934
2021-09-30Rank
Total debt securities$248,078,000801
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$150,000830
Over three months through twelve months$562,000535
Over one year through three years$01,738
Over three years through five years$549,000692
Over five years through fifteen years$81,117,000290
Over fifteen years$1,042,0002,776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$3,451,0001,561
Other debt securities
Three months or less$70,982,000228
Over three months through twelve months$1,841,0001,606
Over one year through three years$8,597,0001,079
Over three years through five years$14,870,000991
Over five years through fifteen years$64,917,000780
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,052,0001,286
2021-06-30Rank
Total debt securities$232,719,000811
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$442,000631
Over three months through twelve months$1,013,000409
Over one year through three years$01,737
Over three years through five years$658,000637
Over five years through fifteen years$65,862,000327
Over fifteen years$4,137,0002,074
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$3,487,0001,503
Other debt securities
Three months or less$69,822,000224
Over three months through twelve months$5,161,000850
Over one year through three years$7,722,0001,129
Over three years through five years$15,017,000882
Over five years through fifteen years$59,398,000811
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,109,0001,122
2021-03-31Rank
Total debt securities$200,908,000853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,101,000383
Over three months through twelve months$3,452,000195
Over one year through three years$01,726
Over three years through five years$764,000625
Over five years through fifteen years$46,000,000415
Over fifteen years$2,045,0002,409
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$3,487,0001,488
Other debt securities
Three months or less$63,646,000245
Over three months through twelve months$3,321,0001,206
Over one year through three years$7,297,0001,151
Over three years through five years$17,981,000634
Over five years through fifteen years$51,814,000813
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,172,0001,344
2020-12-31Rank
Total debt securities$190,652,000819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,221,000153
Over three months through twelve months$3,219,000215
Over one year through three years$3,195,000213
Over three years through five years$795,000615
Over five years through fifteen years$37,606,000462
Over fifteen years$2,073,0002,261
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$3,635,0001,295
Other debt securities
Three months or less$58,858,000250
Over three months through twelve months$3,535,0001,165
Over one year through three years$8,034,0001,093
Over three years through five years$17,983,000561
Over five years through fifteen years$47,498,000747
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,920,0001,478
2020-09-30Rank
Total debt securities$167,508,000860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,819,000148
Over three months through twelve months$4,578,000169
Over one year through three years$5,172,000179
Over three years through five years$1,006,000536
Over five years through fifteen years$26,420,000601
Over fifteen years$1,054,0002,531
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$3,746,0001,281
Other debt securities
Three months or less$53,102,000265
Over three months through twelve months$2,177,0001,538
Over one year through three years$10,518,000890
Over three years through five years$17,864,000510
Over five years through fifteen years$37,052,000866
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,734,0001,523
2020-06-30Rank
Total debt securities$150,494,000912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,958,000159
Over three months through twelve months$4,716,000173
Over one year through three years$6,120,000154
Over three years through five years$648,000777
Over five years through fifteen years$23,404,000655
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$3,756,0001,362
Other debt securities
Three months or less$44,942,000287
Over three months through twelve months$2,816,0001,421
Over one year through three years$11,745,000843
Over three years through five years$14,691,000558
Over five years through fifteen years$32,698,000890
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,777,0001,560
2020-03-31Rank
Total debt securities$122,805,0001,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,279,000163
Over three months through twelve months$4,907,000164
Over one year through three years$6,172,000160
Over three years through five years$648,000834
Over five years through fifteen years$17,402,000824
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$1,661,0001,880
Other debt securities
Three months or less$33,413,000329
Over three months through twelve months$2,916,0001,474
Over one year through three years$10,354,000957
Over three years through five years$15,191,000512
Over five years through fifteen years$25,862,0001,014
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,787,0001,607
2019-12-31Rank
Total debt securities$127,932,0001,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,236,000122
Over three months through twelve months$3,151,000251
Over one year through three years$5,279,000160
Over three years through five years$2,025,000455
Over five years through fifteen years$16,426,000876
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$1,836,0001,912
Other debt securities
Three months or less$38,080,000295
Over three months through twelve months$3,399,0001,386
Over one year through three years$9,110,0001,132
Over three years through five years$14,469,000601
Over five years through fifteen years$27,921,000934
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,106,0001,573
2019-09-30Rank
Total debt securities$131,785,000985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,385,000128
Over three months through twelve months$3,213,000241
Over one year through three years$5,279,000153
Over three years through five years$3,121,000367
Over five years through fifteen years$17,469,000836
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$1,847,0001,929
Other debt securities
Three months or less$37,429,000290
Over three months through twelve months$2,793,0001,584
Over one year through three years$11,671,0001,014
Over three years through five years$13,683,000682
Over five years through fifteen years$28,895,000906
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,174,0001,817
2019-06-30Rank
Total debt securities$135,473,000967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,757,000144
Over three months through twelve months$4,098,000225
Over one year through three years$6,242,000137
Over three years through five years$3,237,000367
Over five years through fifteen years$15,927,000921
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$843,0002,300
Other debt securities
Three months or less$39,344,000275
Over three months through twelve months$2,403,0001,796
Over one year through three years$11,688,0001,068
Over three years through five years$13,341,000743
Over five years through fifteen years$32,593,000824
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,004,0001,918
2019-03-31Rank
Total debt securities$134,972,000967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,359,000174
Over three months through twelve months$4,695,000211
Over one year through three years$6,344,000139
Over three years through five years$4,203,000312
Over five years through fifteen years$14,605,0001,008
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$860,0002,368
Other debt securities
Three months or less$37,044,000261
Over three months through twelve months$1,886,0002,149
Over one year through three years$13,846,000957
Over three years through five years$14,027,000789
Over five years through fifteen years$32,103,000852
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,066,0002,344
2018-12-31Rank
Total debt securities$144,762,000917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,501,000125
Over three months through twelve months$3,069,000321
Over one year through three years$5,859,000142
Over three years through five years$3,675,000360
Over five years through fifteen years$17,941,000867
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$1,848,0002,056
Other debt securities
Three months or less$38,951,000247
Over three months through twelve months$1,167,0002,593
Over one year through three years$15,775,000870
Over three years through five years$15,608,000759
Over five years through fifteen years$33,368,000841
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,943,0002,463
2018-09-30Rank
Total debt securities$147,182,000893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,868,000169
Over three months through twelve months$2,890,000325
Over one year through three years$5,126,000173
Over three years through five years$4,166,000322
Over five years through fifteen years$18,445,000851
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$1,836,0002,060
Other debt securities
Three months or less$42,817,000227
Over three months through twelve months$1,563,0002,309
Over one year through three years$13,570,0001,000
Over three years through five years$17,383,000704
Over five years through fifteen years$33,518,000854
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,845,0002,003
2018-06-30Rank
Total debt securities$148,363,000911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,157,000232
Over three months through twelve months$3,597,000276
Over one year through three years$4,650,000198
Over three years through five years$5,164,000259
Over five years through fifteen years$17,183,000934
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$1,871,0002,060
Other debt securities
Three months or less$43,952,000225
Over three months through twelve months$2,248,0001,910
Over one year through three years$12,531,0001,080
Over three years through five years$19,861,000642
Over five years through fifteen years$33,149,000877
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,729,0002,027
2018-03-31Rank
Total debt securities$145,251,000945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,218,000396
Over three months through twelve months$2,713,000355
Over one year through three years$4,157,000219
Over three years through five years$6,211,000227
Over five years through fifteen years$17,020,000956
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$874,0002,382
Other debt securities
Three months or less$43,304,000225
Over three months through twelve months$2,555,0001,768
Over one year through three years$10,044,0001,313
Over three years through five years$19,337,000664
Over five years through fifteen years$36,818,000821
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,526,0001,733
2017-12-31Rank
Total debt securities$145,566,000952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,752,000293
Over three months through twelve months$1,529,000529
Over one year through three years$3,702,000236
Over three years through five years$6,523,000199
Over five years through fifteen years$16,684,000987
Over fifteen years$03,126
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$44,117,000214
Over three months through twelve months$2,753,0001,683
Over one year through three years$9,545,0001,382
Over three years through five years$19,358,000659
Over five years through fifteen years$37,603,000821
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,099,0001,571
2017-09-30Rank
Total debt securities$147,378,000952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,161,000427
Over three months through twelve months$1,501,000553
Over one year through three years$3,879,000236
Over three years through five years$7,895,000166
Over five years through fifteen years$17,636,000945
Over fifteen years$03,193
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$43,767,000211
Over three months through twelve months$2,820,0001,592
Over one year through three years$9,014,0001,454
Over three years through five years$23,043,000548
Over five years through fifteen years$35,662,000892
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,294,0001,761
2017-06-30Rank
Total debt securities$149,710,000944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,562,000537
Over three months through twelve months$2,494,000443
Over one year through three years$3,284,000254
Over three years through five years$9,362,000147
Over five years through fifteen years$15,388,0001,045
Over fifteen years$1,003,0002,514
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$49,049,000189
Over three months through twelve months$2,816,0001,638
Over one year through three years$7,948,0001,628
Over three years through five years$22,549,000572
Over five years through fifteen years$34,255,000934
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,858,0001,357
2017-03-31Rank
Total debt securities$153,804,000934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,648,000537
Over three months through twelve months$2,697,000448
Over one year through three years$2,463,000342
Over three years through five years$7,622,000182
Over five years through fifteen years$15,986,0001,042
Over fifteen years$03,275
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$52,779,000182
Over three months through twelve months$3,887,0001,259
Over one year through three years$8,546,0001,549
Over three years through five years$21,690,000610
Over five years through fifteen years$36,486,000889
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,441,0001,207
2016-12-31Rank
Total debt securities$151,148,000929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,696,000340
Over three months through twelve months$973,000816
Over one year through three years$2,535,000335
Over three years through five years$4,755,000266
Over five years through fifteen years$13,507,0001,157
Over fifteen years$03,309
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$52,458,000182
Over three months through twelve months$4,176,0001,155
Over one year through three years$9,346,0001,434
Over three years through five years$19,433,000651
Over five years through fifteen years$40,269,000801
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,426,0001,378
2016-09-30Rank
Total debt securities$153,893,000923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,828,000534
Over three months through twelve months$2,057,000549
Over one year through three years$1,060,000565
Over three years through five years$3,320,000348
Over five years through fifteen years$12,381,0001,260
Over fifteen years$03,310
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$60,053,000160
Over three months through twelve months$4,072,0001,062
Over one year through three years$9,409,0001,410
Over three years through five years$18,103,000710
Over five years through fifteen years$41,610,000795
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,466,0001,088
2016-06-30Rank
Total debt securities$148,920,000953
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$791,000825
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$1,333,000639
Over five years through fifteen years$12,387,0001,292
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$63,445,000151
Over three months through twelve months$3,031,0001,278
Over one year through three years$11,408,0001,212
Over three years through five years$18,554,000740
Over five years through fifteen years$36,971,000888
Over fifteen years$1,000,0002,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,653,0001,199
2016-03-31Rank
Total debt securities$148,859,000970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$798,000800
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$1,390,000630
Over five years through fifteen years$11,141,0001,406
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$64,604,000140
Over three months through twelve months$2,994,0001,271
Over one year through three years$11,926,0001,173
Over three years through five years$18,014,000815
Over five years through fifteen years$37,992,000888
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,113,0001,279
2015-12-31Rank
Total debt securities$152,028,000962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$805,000808
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$1,494,000570
Over five years through fifteen years$9,538,0001,574
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$64,810,000140
Over three months through twelve months$3,586,0001,062
Over one year through three years$12,765,0001,103
Over three years through five years$19,170,000824
Over five years through fifteen years$39,860,000876
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,606,000979
2015-09-30Rank
Total debt securities$160,058,000917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$812,000847
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$1,539,000545
Over five years through fifteen years$9,489,0001,598
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$67,633,000136
Over three months through twelve months$4,058,000922
Over one year through three years$13,697,0001,014
Over three years through five years$17,125,000913
Over five years through fifteen years$45,705,000764
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,074,000891
2015-06-30Rank
Total debt securities$165,516,000902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$834,000839
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$1,621,000577
Over five years through fifteen years$10,763,0001,501
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$769,0002,517
Other debt securities
Three months or less$71,650,000126
Over three months through twelve months$3,905,000943
Over one year through three years$15,919,000868
Over three years through five years$16,405,000959
Over five years through fifteen years$43,400,000801
Over fifteen years$250,0002,830
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,515,000948
2015-03-31Rank
Total debt securities$161,477,000926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$841,000823
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$931,000808
Over five years through fifteen years$12,912,0001,352
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$795,0002,519
Other debt securities
Three months or less$70,389,000128
Over three months through twelve months$4,506,000880
Over one year through three years$14,148,000957
Over three years through five years$16,144,000957
Over five years through fifteen years$40,811,000868
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,322,000993
2014-12-31Rank
Total debt securities$163,546,000918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$844,000874
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$990,000820
Over five years through fifteen years$16,740,0001,156
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$811,0002,568
Other debt securities
Three months or less$68,399,000133
Over three months through twelve months$3,234,0001,128
Over one year through three years$13,547,000945
Over three years through five years$17,442,000858
Over five years through fifteen years$41,539,000856
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,614,0001,125
2014-09-30Rank
Total debt securities$176,371,000855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,219,000712
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$1,825,000594
Over five years through fifteen years$19,462,0001,033
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$659,0002,170
Over three years$1,857,0002,158
Other debt securities
Three months or less$71,455,000125
Over three months through twelve months$1,975,0001,604
Over one year through three years$15,453,000775
Over three years through five years$18,985,000768
Over five years through fifteen years$43,481,000846
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,337,0001,400
2014-06-30Rank
Total debt securities$184,403,000812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,208,000732
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$971,000933
Over five years through fifteen years$23,411,000895
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,571,0001,681
Over three years$1,953,0002,186
Other debt securities
Three months or less$31,076,000245
Over three months through twelve months$46,246,00090
Over one year through three years$13,624,000824
Over three years through five years$22,639,000619
Over five years through fifteen years$41,704,000910
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,406,0001,371
2014-03-31Rank
Total debt securities$175,505,000861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,363,000711
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$981,000975
Over five years through fifteen years$19,053,0001,043
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$777,0002,052
Over three years$1,964,0002,176
Other debt securities
Three months or less$74,808,000125
Over three months through twelve months$2,859,0001,295
Over one year through three years$12,116,000886
Over three years through five years$21,934,000617
Over five years through fifteen years$39,650,000986
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,077,0001,280
2013-12-31Rank
Total debt securities$180,889,000830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,642,000625
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$952,0001,071
Over five years through fifteen years$34,753,000614
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,279,0001,877
Over three years$1,997,0002,086
Other debt securities
Three months or less$76,054,000122
Over three months through twelve months$2,993,0001,286
Over one year through three years$11,381,000955
Over three years through five years$22,384,000592
Over five years through fifteen years$27,454,0001,398
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,219,0001,560
2013-09-30Rank
Total debt securities$193,240,000783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,655,000668
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$02,846
Over five years through fifteen years$39,642,000533
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,274,0001,588
Over three years$2,941,0001,803
Other debt securities
Three months or less$77,327,000123
Over three months through twelve months$2,748,0001,371
Over one year through three years$11,456,000940
Over three years through five years$25,732,000482
Over five years through fifteen years$29,465,0001,310
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,179,0001,591
2013-06-30Rank
Total debt securities$184,274,000823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,629,000677
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$34,354,000573
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,519,0001,746
Over three years$2,371,0001,814
Other debt securities
Three months or less$74,616,000123
Over three months through twelve months$2,059,0001,738
Over one year through three years$10,109,0001,023
Over three years through five years$27,091,000430
Over five years through fifteen years$29,526,0001,299
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,395,0001,550
2013-03-31Rank
Total debt securities$181,077,000849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,694,000683
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$986,0001,086
Over five years through fifteen years$38,073,000545
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,039,0002,400
Over three years$1,512,0002,072
Other debt securities
Three months or less$74,852,000127
Over three months through twelve months$1,711,0002,023
Over one year through three years$11,016,000991
Over three years through five years$22,188,000530
Over five years through fifteen years$28,006,0001,344
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,623,0001,879
2012-12-31Rank
Total debt securities$192,662,000773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$987,0001,043
Over five years through fifteen years$43,450,000479
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,216,0002,435
Over three years$1,529,0001,985
Other debt securities
Three months or less$79,939,000115
Over three months through twelve months$2,528,0001,564
Over one year through three years$9,762,0001,094
Over three years through five years$20,653,000547
Over five years through fifteen years$32,598,0001,090
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,297,0001,653
2012-09-30Rank
Total debt securities$189,656,000796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$995,0001,043
Over five years through fifteen years$45,957,000483
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,418,0002,432
Over three years$1,514,0002,116
Other debt securities
Three months or less$76,269,000125
Over three months through twelve months$2,434,0001,567
Over one year through three years$7,940,0001,308
Over three years through five years$21,641,000512
Over five years through fifteen years$31,488,0001,057
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,543,0001,906
2012-06-30Rank
Total debt securities$177,169,000859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$45,343,000521
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,615,0002,044
Over three years$482,0002,741
Other debt securities
Three months or less$69,097,000120
Over three months through twelve months$1,243,0002,418
Over one year through three years$7,760,0001,354
Over three years through five years$18,978,000618
Over five years through fifteen years$31,651,0001,006
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,378,0001,993
2012-03-31Rank
Total debt securities$166,184,000924
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$41,231,000574
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,298,0001,855
Over three years$506,0002,789
Other debt securities
Three months or less$64,482,000126
Over three months through twelve months$1,818,0001,974
Over one year through three years$6,886,0001,478
Over three years through five years$17,068,000709
Over five years through fifteen years$30,895,0001,056
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,908,0002,249
2011-12-31Rank
Total debt securities$174,035,000855
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$41,467,000509
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,140,0001,599
Over three years$2,771,0001,581
Other debt securities
Three months or less$69,157,000104
Over three months through twelve months$1,337,0002,168
Over one year through three years$6,555,0001,517
Over three years through five years$16,126,000672
Over five years through fifteen years$32,482,000903
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,120,0001,071
2011-09-30Rank
Total debt securities$170,635,000845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$42,968,000468
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,429,0001,261
Over three years$3,271,0001,550
Other debt securities
Three months or less$19,880,000260
Over three months through twelve months$46,463,000110
Over one year through three years$6,329,0001,529
Over three years through five years$13,406,000821
Over five years through fifteen years$32,889,000846
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,819,0001,140
2011-06-30Rank
Total debt securities$160,632,000890
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$373,0001,056
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$42,594,000459
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,325,000939
Over three years$3,004,0001,720
Other debt securities
Three months or less$17,351,000264
Over three months through twelve months$41,203,000120
Over one year through three years$5,758,0001,715
Over three years through five years$13,089,000885
Over five years through fifteen years$29,935,000971
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,932,000963
2011-03-31Rank
Total debt securities$146,358,000960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$445,0001,039
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$41,665,000426
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,066,0001,088
Over three years$2,760,0001,637
Other debt securities
Three months or less$49,022,000133
Over three months through twelve months$3,323,0001,134
Over one year through three years$4,853,0002,005
Over three years through five years$12,334,000959
Over five years through fifteen years$25,890,0001,103
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,659,000723
2010-12-31Rank
Total debt securities$142,184,000952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$539,000909
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$40,163,000402
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,821,000970
Over three years$2,146,0001,669
Other debt securities
Three months or less$48,571,000135
Over three months through twelve months$3,468,0001,142
Over one year through three years$6,225,0001,631
Over three years through five years$11,200,000980
Over five years through fifteen years$22,051,0001,221
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,601,000624
2010-09-30Rank
Total debt securities$145,237,000916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$626,000900
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$39,948,000377
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,372,000902
Over three years$1,700,0001,634
Other debt securities
Three months or less$50,292,000132
Over three months through twelve months$4,986,000810
Over one year through three years$7,053,0001,503
Over three years through five years$9,848,0001,077
Over five years through fifteen years$20,412,0001,289
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,580,000794
2010-06-30Rank
Total debt securities$145,845,000900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$690,000917
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$42,391,000337
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,332,000928
Over three years$1,312,0001,682
Other debt securities
Three months or less$50,656,000127
Over three months through twelve months$5,579,000756
Over one year through three years$7,577,0001,485
Over three years through five years$9,275,0001,151
Over five years through fifteen years$19,033,0001,377
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,245,000892
2010-03-31Rank
Total debt securities$145,194,000897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$718,000974
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$39,335,000352
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,835,0001,170
Over three years$3,064,0001,251
Other debt securities
Three months or less$51,302,000120
Over three months through twelve months$9,845,000452
Over one year through three years$8,599,0001,341
Over three years through five years$10,789,000980
Over five years through fifteen years$15,707,0001,593
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,569,000994
2009-12-31Rank
Total debt securities$145,344,000867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$793,000836
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$299,0001,944
Over five years through fifteen years$41,306,000333
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,767,0001,165
Over three years$4,212,0001,059
Other debt securities
Three months or less$52,809,000120
Over three months through twelve months$3,143,0001,316
Over one year through three years$11,040,0001,039
Over three years through five years$11,196,000849
Over five years through fifteen years$14,779,0001,635
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,005,0001,102
2009-09-30Rank
Total debt securities$143,736,000880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$880,000809
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$1,103,0001,135
Over five years through fifteen years$43,057,000305
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,383,000951
Over three years$2,292,0001,353
Other debt securities
Three months or less$47,085,000130
Over three months through twelve months$3,185,0001,285
Over one year through three years$12,775,000878
Over three years through five years$11,331,000800
Over five years through fifteen years$13,645,0001,721
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,690,0001,646
2009-06-30Rank
Total debt securities$134,511,000922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$936,000775
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$1,829,000846
Over five years through fifteen years$37,924,000335
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,690,0001,021
Over three years$2,410,0001,382
Other debt securities
Three months or less$34,735,000168
Over three months through twelve months$3,080,0001,328
Over one year through three years$12,450,000878
Over three years through five years$9,865,000841
Over five years through fifteen years$19,622,0001,143
Over fifteen years$4,970,000891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,021,0001,531
2009-03-31Rank
Total debt securities$129,858,000952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$991,000815
Over three months through twelve months$03,167
Over one year through three years$301,0002,268
Over three years through five years$1,743,000889
Over five years through fifteen years$37,400,000344
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,963,0001,719
Over three years$5,444,000879
Other debt securities
Three months or less$32,713,000180
Over three months through twelve months$3,352,0001,241
Over one year through three years$13,226,000780
Over three years through five years$9,234,000898
Over five years through fifteen years$18,154,0001,193
Over fifteen years$5,337,000771
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,918,0001,672
2008-12-31Rank
Total debt securities$135,165,000885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$798,0001,626
Over three years through five years$1,168,0001,164
Over five years through fifteen years$43,120,000285
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$4,240,0001,069
Other debt securities
Three months or less$36,335,000164
Over three months through twelve months$2,021,0002,044
Over one year through three years$14,992,000663
Over three years through five years$9,104,000947
Over five years through fifteen years$17,643,0001,230
Over fifteen years$5,744,000687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,922,0001,467
2008-09-30Rank
Total debt securities$135,119,000872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$823,0001,617
Over three years through five years$552,0001,677
Over five years through fifteen years$44,204,000263
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$4,495,0001,248
Other debt securities
Three months or less$35,530,000187
Over three months through twelve months$3,422,0001,340
Over one year through three years$14,378,000676
Over three years through five years$9,529,000948
Over five years through fifteen years$15,835,0001,371
Over fifteen years$6,351,000615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,037,0001,415
2008-06-30Rank
Total debt securities$135,469,000868
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$359,0002,262
Over three years through five years$760,0001,335
Over five years through fifteen years$44,429,000265
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$4,606,0001,234
Other debt securities
Three months or less$35,157,000199
Over three months through twelve months$3,120,0001,536
Over one year through three years$14,017,000702
Over three years through five years$9,696,000907
Over five years through fifteen years$16,924,0001,328
Over fifteen years$6,401,000643
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,612,0001,390
2008-03-31Rank
Total debt securities$137,773,000848
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$393,0002,235
Over three years through five years$521,0001,566
Over five years through fifteen years$26,490,000395
Over fifteen years$1,018,0002,801
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$4,774,0001,136
Other debt securities
Three months or less$39,725,000184
Over three months through twelve months$9,057,000631
Over one year through three years$18,024,000508
Over three years through five years$11,618,000699
Over five years through fifteen years$18,542,0001,207
Over fifteen years$7,611,000567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,847,000652
2007-12-31Rank
Total debt securities$129,212,000897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$1,256,000882
Over five years through fifteen years$15,427,000592
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$37,748,000231
Over three months through twelve months$34,275,000206
Over one year through three years$18,718,000650
Over three years through five years$12,261,000691
Over five years through fifteen years$9,527,0002,116
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,190,000259
2007-09-30Rank
Total debt securities$126,897,000913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$1,313,000981
Over five years through fifteen years$16,042,000539
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$21,390,000325
Over three months through twelve months$44,745,000186
Over one year through three years$22,182,000636
Over three years through five years$12,213,000753
Over five years through fifteen years$9,012,0002,172
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,236,000238
2007-06-30Rank
Total debt securities$136,416,000852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$1,010,0001,379
Over five years through fifteen years$17,116,000501
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$21,533,000318
Over three months through twelve months$37,763,000216
Over one year through three years$38,495,000371
Over three years through five years$11,150,000857
Over five years through fifteen years$9,349,0002,054
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,295,000299
2007-03-31Rank
Total debt securities$130,121,000900
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$1,060,0001,542
Over five years through fifteen years$18,194,000480
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$9,426,000696
Over three months through twelve months$31,435,000262
Over one year through three years$49,377,000289
Over three years through five years$11,099,000877
Over five years through fifteen years$9,530,0001,975
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,608,000398
2006-12-31Rank
Total debt securities$127,624,000936
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$1,095,0001,646
Over five years through fifteen years$19,067,000479
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$3,935,0001,468
Over three months through twelve months$20,108,000471
Over one year through three years$61,753,000230
Over three years through five years$11,349,000870
Over five years through fifteen years$10,317,0001,773
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,046,000639
2006-09-30Rank
Total debt securities$122,833,000992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$1,148,0001,702
Over five years through fifteen years$20,147,000472
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$2,448,0002,089
Over three months through twelve months$16,359,000574
Over one year through three years$62,597,000238
Over three years through five years$10,088,0001,035
Over five years through fifteen years$10,046,0001,760
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,858,000914
2006-06-30Rank
Total debt securities$116,658,0001,028
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$542,0002,349
Over five years through fifteen years$21,438,000459
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$1,250,0002,686
Over three months through twelve months$8,355,0001,303
Over one year through three years$67,104,000230
Over three years through five years$8,873,0001,199
Over five years through fifteen years$9,096,0001,836
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,605,0001,483
2006-03-31Rank
Total debt securities$123,963,000985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$578,0002,329
Over five years through fifteen years$22,833,000460
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$300,0004,536
Over three months through twelve months$6,435,0001,627
Over one year through three years$74,903,000219
Over three years through five years$7,667,0001,447
Over five years through fifteen years$11,247,0001,531
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,736,0002,024
2005-12-31Rank
Total debt securities$126,089,000969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$24,984,000452
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$2,910,0002,883
Over one year through three years$74,876,000227
Over three years through five years$11,089,0001,002
Over five years through fifteen years$12,230,0001,410
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,910,0003,272
2005-09-30Rank
Total debt securities$128,307,000934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$26,472,000439
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$597,0003,421
Over three months through twelve months$1,659,0003,404
Over one year through three years$73,018,000244
Over three years through five years$13,075,000871
Over five years through fifteen years$13,486,0001,292
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,256,0003,324
2005-06-30Rank
Total debt securities$126,971,000940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$28,319,000466
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$100,0004,579
Over three months through twelve months$904,0004,323
Over one year through three years$55,648,000324
Over three years through five years$28,723,000374
Over five years through fifteen years$13,277,0001,321
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,004,0004,373
2005-03-31Rank
Total debt securities$127,829,000951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$27,703,000489
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,912,0001,826
Over three months through twelve months$705,0004,379
Over one year through three years$43,674,000430
Over three years through five years$40,443,000278
Over five years through fifteen years$13,392,0001,337
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,617,0002,834
2004-12-31Rank
Total debt securities$131,062,000950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$29,592,000490
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$176,0004,444
Over three months through twelve months$2,626,0002,223
Over one year through three years$28,595,000650
Over three years through five years$55,358,000200
Over five years through fifteen years$14,715,0001,267
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,802,0002,650
2004-09-30Rank
Total debt securities$125,139,000984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$25,528,000557
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$501,0003,421
Over three months through twelve months$2,197,0002,259
Over one year through three years$20,815,000911
Over three years through five years$61,611,000189
Over five years through fifteen years$14,487,0001,302
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,698,0002,462
2004-06-30Rank
Total debt securities$107,413,0001,168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$15,420,000850
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$1,420,0002,058
Over three months through twelve months$2,600,0002,020
Over one year through three years$12,344,0001,499
Over three years through five years$61,062,000204
Over five years through fifteen years$14,567,0001,356
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,020,0001,859
2004-03-31Rank
Total debt securities$96,327,0001,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$2,601,0001,601
Over three months through twelve months$2,103,0002,377
Over one year through three years$9,067,0001,880
Over three years through five years$67,377,000166
Over five years through fifteen years$15,179,0001,307
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,704,0001,770
2003-12-31Rank
Total debt securities$100,062,0001,318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$800,0003,217
Over three months through twelve months$4,531,0001,397
Over one year through three years$8,429,0002,036
Over three years through five years$71,289,000166
Over five years through fifteen years$15,013,0001,332
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,332,0001,641
2003-09-30Rank
Total debt securities$89,960,0001,420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$575,0003,631
Over three months through twelve months$4,832,0001,332
Over one year through three years$6,909,0002,253
Over three years through five years$61,438,000190
Over five years through fifteen years$16,206,0001,246
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,407,0001,680
2003-06-30Rank
Total debt securities$76,381,0001,591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$450,0003,977
Over three months through twelve months$3,983,0001,677
Over one year through three years$6,409,0002,355
Over three years through five years$50,104,000215
Over five years through fifteen years$15,435,0001,201
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,433,0002,033
2003-03-31Rank
Total debt securities$69,953,0001,699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$850,0003,106
Over three months through twelve months$1,828,0002,936
Over one year through three years$7,416,0002,189
Over three years through five years$48,177,000210
Over five years through fifteen years$11,682,0001,448
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,678,0002,826
2002-12-31Rank
Total debt securities$46,887,0002,401
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$741,0003,338
Over three months through twelve months$2,127,0002,497
Over one year through three years$8,228,0002,075
Over three years through five years$25,900,000420
Over five years through fifteen years$9,891,0001,595
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,867,0002,744
2001-12-31Rank
Total debt securities$22,500,0004,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$326,0004,439
Over three months through twelve months$3,020,0001,796
Over one year through three years$4,891,0002,922
Over three years through five years$7,733,0001,630
Over five years through fifteen years$6,530,0002,329
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,346,0002,327
2000-12-31Rank
Total debt securities$14,343,0005,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$850,0003,441
Over three months through twelve months$2,720,0002,584
Over one year through three years$5,626,0003,111
Over three years through five years$2,238,0004,459
Over five years through fifteen years$2,909,0003,897
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,570,0002,818
1999-12-31Rank
Total debt securities$14,862,0005,723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$740,0003,431
Over three months through twelve months$3,057,0002,177
Over one year through three years$6,226,0002,627
Over three years through five years$1,366,0005,798
Over five years through fifteen years$3,473,0003,866
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,797,0002,593
1998-12-31Rank
Total debt securities$14,685,0005,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$1,000,0003,900
Over three months through twelve months$1,670,0003,876
Over one year through three years$5,514,0002,770
Over three years through five years$2,364,0004,182
Over five years through fifteen years$4,137,0003,469
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,670,0003,995
1997-12-31Rank
Total debt securities$18,669,0005,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$700,0005,122
Over three months through twelve months$5,594,0001,934
Over one year through three years$7,136,0002,736
Over three years through five years$2,561,0004,098
Over five years through fifteen years$2,678,0003,819
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,294,0002,530
1996-12-31Rank
Total debt securities$18,137,0005,565
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,109,0004,497
1995-12-31Rank
Total debt securities$18,710,0005,702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,355,0002,895
1994-12-31Rank
Total debt securities$22,995,0005,214
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,025,0003,564
1993-12-31Rank
Total debt securities$24,534,0005,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,703,0003,041
1992-12-31Rank
Total debt securities$20,191,0005,961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,567,0004,296