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Walden Savings Bank, Total Debt Securities

2021-12-31Rank
Total debt securities$252,383,000833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$3,521,000161
Over one year through three years$139,000802
Over three years through five years$1,718,000359
Over five years through fifteen years$55,449,000402
Over fifteen years$6,078,0001,891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,100,000417
Over three years$19,632,000761
Other debt securities
Three months or less$54,598,000256
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$8,648,0001,715
Over five years through fifteen years$53,945,000961
Over fifteen years$20,555,000798
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,057,0002,395
2021-09-30Rank
Total debt securities$258,791,000769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$30,0001,095
Over three months through twelve months$01,629
Over one year through three years$160,000827
Over three years through five years$1,955,000303
Over five years through fifteen years$58,030,000370
Over fifteen years$3,890,0002,167
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,398,000382
Over three years$21,166,000685
Other debt securities
Three months or less$57,829,000257
Over three months through twelve months$302,0002,948
Over one year through three years$03,975
Over three years through five years$8,746,0001,492
Over five years through fifteen years$50,415,000990
Over fifteen years$22,870,000725
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,107,0001,850
2021-06-30Rank
Total debt securities$241,469,000785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$30,0001,226
Over one year through three years$01,737
Over three years through five years$2,390,000259
Over five years through fifteen years$50,117,000423
Over fifteen years$4,144,0002,073
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,889,000386
Over three years$19,298,000693
Other debt securities
Three months or less$57,017,000256
Over three months through twelve months$321,0003,021
Over one year through three years$03,983
Over three years through five years$6,768,0001,611
Over five years through fifteen years$48,494,000971
Over fifteen years$22,001,000733
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,378,0001,803
2021-03-31Rank
Total debt securities$204,168,000840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$30,0001,262
Over one year through three years$01,726
Over three years through five years$2,041,000325
Over five years through fifteen years$25,262,000667
Over fifteen years$1,676,0002,512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,398,000387
Over three years$38,042,000451
Other debt securities
Three months or less$59,613,000254
Over three months through twelve months$337,0003,041
Over one year through three years$03,985
Over three years through five years$3,232,0002,197
Over five years through fifteen years$15,109,0002,086
Over fifteen years$30,428,000556
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,950,0001,645
2020-12-31Rank
Total debt securities$158,760,000986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$31,0001,260
Over one year through three years$01,741
Over three years through five years$2,282,000299
Over five years through fifteen years$4,405,0001,981
Over fifteen years$12,0003,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$44,796,000327
Over three years$24,616,000495
Other debt securities
Three months or less$45,390,000295
Over three months through twelve months$86,0003,419
Over one year through three years$351,0003,659
Over three years through five years$03,958
Over five years through fifteen years$8,431,0002,492
Over fifteen years$28,360,000568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$781,0002,844
2020-09-30Rank
Total debt securities$146,384,000985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$31,0001,170
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$2,570,000273
Over five years through fifteen years$4,906,0001,883
Over fifteen years$55,0003,070
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,044,000311
Over three years$25,061,000464
Other debt securities
Three months or less$35,170,000343
Over three months through twelve months$86,0003,445
Over one year through three years$367,0003,678
Over three years through five years$03,942
Over five years through fifteen years$6,665,0002,610
Over fifteen years$20,429,000650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,149,0002,578
2020-06-30Rank
Total debt securities$101,442,0001,276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$73,0001,160
Over one year through three years$01,690
Over three years through five years$1,925,000397
Over five years through fifteen years$6,295,0001,655
Over fifteen years$139,0002,974
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,690,000363
Over three years$8,661,000922
Other debt securities
Three months or less$26,926,000413
Over three months through twelve months$86,0003,563
Over one year through three years$384,0003,727
Over three years through five years$03,914
Over five years through fifteen years$04,176
Over fifteen years$17,263,000646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,113,0002,099
2020-03-31Rank
Total debt securities$77,043,0001,523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$81,0001,124
Over one year through three years$01,642
Over three years through five years$804,000747
Over five years through fifteen years$8,004,0001,480
Over fifteen years$278,0002,901
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,896,000612
Over three years$12,676,000811
Other debt securities
Three months or less$27,425,000385
Over three months through twelve months$607,0002,903
Over one year through three years$483,0003,701
Over three years through five years$03,924
Over five years through fifteen years$04,187
Over fifteen years$9,789,000808
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$607,0003,205
2019-12-31Rank
Total debt securities$80,445,0001,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$82,0001,196
Over one year through three years$01,640
Over three years through five years$955,000717
Over five years through fifteen years$8,904,0001,367
Over fifteen years$429,0002,764
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,048,000500
Over three years$18,238,000684
Other debt securities
Three months or less$23,279,000414
Over three months through twelve months$609,0002,964
Over one year through three years$490,0003,838
Over three years through five years$04,055
Over five years through fifteen years$2,137,0003,395
Over fifteen years$6,274,000947
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,185,0002,806
2019-09-30Rank
Total debt securities$87,196,0001,386
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$754,000563
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$1,052,000737
Over five years through fifteen years$9,588,0001,305
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,852,000440
Over three years$18,708,000667
Other debt securities
Three months or less$25,654,000379
Over three months through twelve months$609,0002,961
Over one year through three years$500,0003,935
Over three years through five years$04,140
Over five years through fifteen years$2,153,0003,414
Over fifteen years$6,326,000886
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,913,0001,941
2019-06-30Rank
Total debt securities$89,028,0001,387
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,840,000258
Over three months through twelve months$106,0001,198
Over one year through three years$106,000997
Over three years through five years$3,451,000346
Over five years through fifteen years$11,734,0001,175
Over fifteen years$859,0002,367
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,827,000383
Over three years$19,663,000677
Other debt securities
Three months or less$14,022,000566
Over three months through twelve months$998,0002,675
Over one year through three years$1,127,0003,498
Over three years through five years$04,247
Over five years through fifteen years$3,685,0003,073
Over fifteen years$7,610,000793
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,383,0002,198
2019-03-31Rank
Total debt securities$81,704,0001,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,534,000233
Over three months through twelve months$106,0001,209
Over one year through three years$01,668
Over three years through five years$1,904,000546
Over five years through fifteen years$14,422,0001,024
Over fifteen years$586,0002,481
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,134,000294
Over three years$16,015,000833
Other debt securities
Three months or less$2,639,0001,585
Over three months through twelve months$994,0002,781
Over one year through three years$1,135,0003,577
Over three years through five years$04,324
Over five years through fifteen years$9,212,0002,202
Over fifteen years$9,023,000715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,346,0001,838
2018-12-31Rank
Total debt securities$85,259,0001,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,457,000200
Over three months through twelve months$105,0001,253
Over one year through three years$01,673
Over three years through five years$1,213,000756
Over five years through fifteen years$17,076,000896
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,009,000283
Over three years$19,753,000743
Other debt securities
Three months or less$03,761
Over three months through twelve months$1,986,0002,068
Over one year through three years$693,0003,972
Over three years through five years$450,0004,003
Over five years through fifteen years$9,866,0002,140
Over fifteen years$7,651,000763
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,586,0002,101
2018-09-30Rank
Total debt securities$89,068,0001,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,549,000247
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$1,339,000723
Over five years through fifteen years$18,136,000869
Over fifteen years$1,372,0002,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,704,000279
Over three years$20,946,000699
Other debt securities
Three months or less$03,752
Over three months through twelve months$994,0002,791
Over one year through three years$1,678,0003,390
Over three years through five years$1,082,0003,516
Over five years through fifteen years$9,702,0002,198
Over fifteen years$7,566,000775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,831,0002,485
2018-06-30Rank
Total debt securities$82,348,0001,503
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,441,000217
Over three months through twelve months$108,0001,319
Over one year through three years$01,697
Over three years through five years$1,090,000772
Over five years through fifteen years$17,391,000926
Over fifteen years$760,0002,434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,511,000274
Over three years$21,666,000679
Other debt securities
Three months or less$03,725
Over three months through twelve months$991,0002,813
Over one year through three years$1,682,0003,423
Over three years through five years$492,0004,102
Over five years through fifteen years$6,702,0002,665
Over fifteen years$4,514,0001,047
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,827,0002,480
2018-03-31Rank
Total debt securities$80,987,0001,546
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,972,000252
Over three months through twelve months$126,0001,286
Over one year through three years$01,739
Over three years through five years$1,223,000684
Over five years through fifteen years$17,515,000931
Over fifteen years$1,603,0002,111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,985,000264
Over three years$22,408,000658
Other debt securities
Three months or less$998,0002,456
Over three months through twelve months$04,152
Over one year through three years$2,586,0002,971
Over three years through five years$603,0004,016
Over five years through fifteen years$2,437,0003,651
Over fifteen years$4,531,0001,079
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,834,0002,464
2017-12-31Rank
Total debt securities$86,509,0001,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,237,000266
Over three months through twelve months$133,0001,313
Over one year through three years$01,727
Over three years through five years$1,378,000589
Over five years through fifteen years$18,877,000887
Over fifteen years$1,708,0002,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,386,000288
Over three years$24,377,000609
Other debt securities
Three months or less$03,869
Over three months through twelve months$996,0002,779
Over one year through three years$2,593,0002,981
Over three years through five years$631,0004,033
Over five years through fifteen years$2,505,0003,699
Over fifteen years$4,688,0001,091
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,0003,072
2017-09-30Rank
Total debt securities$92,987,0001,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,465,000266
Over three months through twelve months$02,205
Over one year through three years$148,000968
Over three years through five years$777,000794
Over five years through fifteen years$21,031,000809
Over fifteen years$1,747,0002,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,908,000282
Over three years$26,531,000575
Other debt securities
Three months or less$03,850
Over three months through twelve months$997,0002,800
Over one year through three years$2,608,0002,978
Over three years through five years$664,0004,089
Over five years through fifteen years$2,496,0003,780
Over fifteen years$4,615,0001,106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$997,0003,057
2017-06-30Rank
Total debt securities$94,345,0001,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,827,000243
Over three months through twelve months$02,237
Over one year through three years$175,000964
Over three years through five years$268,0001,238
Over five years through fifteen years$23,050,000787
Over fifteen years$1,839,0002,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,368,000277
Over three years$26,659,000571
Other debt securities
Three months or less$1,116,0002,265
Over three months through twelve months$996,0002,854
Over one year through three years$2,986,0002,858
Over three years through five years$1,320,0003,631
Over five years through fifteen years$2,492,0003,810
Over fifteen years$2,249,0001,566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,112,0002,234
2017-03-31Rank
Total debt securities$94,831,0001,441
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,194,000236
Over three months through twelve months$02,234
Over one year through three years$267,000900
Over three years through five years$02,118
Over five years through fifteen years$23,547,000767
Over fifteen years$1,944,0002,164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,090,000282
Over three years$30,466,000548
Other debt securities
Three months or less$03,765
Over three months through twelve months$1,122,0002,563
Over one year through three years$3,983,0002,547
Over three years through five years$1,357,0003,674
Over five years through fifteen years$1,219,0004,270
Over fifteen years$1,642,0001,741
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,122,0002,880
2016-12-31Rank
Total debt securities$101,232,0001,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,534,000192
Over three months through twelve months$02,218
Over one year through three years$381,000845
Over three years through five years$02,122
Over five years through fifteen years$25,173,000718
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,764,000326
Over three years$36,012,000461
Other debt securities
Three months or less$03,823
Over three months through twelve months$1,127,0002,484
Over one year through three years$2,982,0002,928
Over three years through five years$1,698,0003,404
Over five years through fifteen years$895,0004,465
Over fifteen years$2,666,0001,420
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,127,0002,825
2016-09-30Rank
Total debt securities$109,335,0001,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,943,000235
Over three months through twelve months$02,208
Over one year through three years$401,000888
Over three years through five years$02,107
Over five years through fifteen years$30,733,000618
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$33,490,000309
Over three years$31,812,000465
Other debt securities
Three months or less$03,847
Over three months through twelve months$1,134,0002,340
Over one year through three years$2,006,0003,366
Over three years through five years$2,729,0002,853
Over five years through fifteen years$959,0004,436
Over fifteen years$128,0002,809
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,134,0002,735
2016-06-30Rank
Total debt securities$113,212,0001,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$465,000844
Over three years through five years$02,148
Over five years through fifteen years$39,076,000534
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,053,000299
Over three years$30,132,000480
Other debt securities
Three months or less$03,787
Over three months through twelve months$04,164
Over one year through three years$3,155,0002,811
Over three years through five years$2,738,0002,964
Over five years through fifteen years$1,458,0004,278
Over fifteen years$135,0002,832
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$108,398,0001,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$561,000782
Over three years through five years$02,164
Over five years through fifteen years$41,245,000528
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,966,000283
Over three years$26,510,000568
Other debt securities
Three months or less$226,0003,264
Over three months through twelve months$04,137
Over one year through three years$1,566,0003,624
Over three years through five years$3,646,0002,673
Over five years through fifteen years$2,539,0003,996
Over fifteen years$139,0002,813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$226,0003,844
2015-12-31Rank
Total debt securities$107,643,0001,284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$641,000770
Over three years through five years$02,159
Over five years through fifteen years$47,284,000480
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,644,000305
Over three years$25,385,000591
Other debt securities
Three months or less$90,0003,692
Over three months through twelve months$1,726,0001,722
Over one year through three years$1,558,0003,615
Over three years through five years$3,585,0002,750
Over five years through fifteen years$2,580,0004,051
Over fifteen years$150,0002,816
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,816,0002,084
2015-09-30Rank
Total debt securities$99,220,0001,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$716,000838
Over five years through fifteen years$43,173,000512
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,140,000322
Over three years$18,335,000694
Other debt securities
Three months or less$03,950
Over three months through twelve months$1,819,0001,661
Over one year through three years$1,569,0003,595
Over three years through five years$4,646,0002,476
Over five years through fifteen years$2,665,0004,129
Over fifteen years$157,0002,864
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,819,0002,088
2015-06-30Rank
Total debt securities$87,128,0001,601
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$901,000785
Over five years through fifteen years$33,406,000646
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,207,000384
Over three years$19,186,000702
Other debt securities
Three months or less$537,0002,694
Over three months through twelve months$1,820,0001,698
Over one year through three years$2,562,0003,012
Over three years through five years$3,974,0002,735
Over five years through fifteen years$3,370,0003,980
Over fifteen years$165,0002,922
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,357,0001,776
2015-03-31Rank
Total debt securities$80,812,0001,729
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$959,000769
Over three years through five years$30,892,00068
Over five years through fifteen years$04,469
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,600,000384
Over three years$10,355,0001,009
Other debt securities
Three months or less$1,441,0001,959
Over three months through twelve months$631,0002,798
Over one year through three years$3,795,0002,441
Over three years through five years$5,476,0002,271
Over five years through fifteen years$4,496,0003,736
Over fifteen years$167,0002,909
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,071,0001,920
2014-12-31Rank
Total debt securities$78,195,0001,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$1,011,000811
Over five years through fifteen years$29,555,000737
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,545,000394
Over three years$8,307,0001,177
Other debt securities
Three months or less$277,0003,331
Over three months through twelve months$1,243,0002,034
Over one year through three years$7,116,0001,548
Over three years through five years$4,427,0002,536
Over five years through fifteen years$4,526,0003,828
Over fifteen years$188,0002,960
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,520,0002,223
2014-09-30Rank
Total debt securities$76,354,0001,865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$1,067,000830
Over five years through fifteen years$25,267,000846
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,734,000418
Over three years$11,591,0001,004
Other debt securities
Three months or less$04,153
Over three months through twelve months$1,531,0001,846
Over one year through three years$6,880,0001,515
Over three years through five years$4,911,0002,391
Over five years through fifteen years$6,184,0003,592
Over fifteen years$189,0003,075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,531,0002,202
2014-06-30Rank
Total debt securities$72,283,0001,976
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$1,230,000804
Over five years through fifteen years$21,425,000965
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,714,000427
Over three years$12,045,0001,015
Other debt securities
Three months or less$04,091
Over three months through twelve months$715,0002,718
Over one year through three years$6,147,0001,560
Over three years through five years$6,498,0001,940
Over five years through fifteen years$6,315,0003,629
Over fifteen years$194,0003,183
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$715,0003,082
2014-03-31Rank
Total debt securities$60,928,0002,297
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$2,723,000545
Over three years through five years$3,225,000433
Over five years through fifteen years$14,643,0001,276
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,139,000474
Over three years$3,672,0001,789
Other debt securities
Three months or less$1,278,0002,227
Over three months through twelve months$1,001,0002,434
Over one year through three years$6,908,0001,425
Over three years through five years$5,254,0002,139
Over five years through fifteen years$7,882,0003,357
Over fifteen years$203,0003,212
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,279,0001,857
2013-12-31Rank
Total debt securities$64,289,0002,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$2,917,000544
Over three years through five years$3,457,000448
Over five years through fifteen years$15,396,0001,210
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,075,000497
Over three years$3,792,0001,698
Other debt securities
Three months or less$04,273
Over three months through twelve months$2,290,0001,532
Over one year through three years$7,635,0001,330
Over three years through five years$5,523,0002,001
Over five years through fifteen years$7,996,0003,290
Over fifteen years$208,0003,267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,290,0001,929
2013-09-30Rank
Total debt securities$69,443,0002,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$3,144,000524
Over three years through five years$1,991,000692
Over five years through fifteen years$17,937,0001,053
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,209,000674
Over three years$9,176,0001,100
Other debt securities
Three months or less$1,001,0002,546
Over three months through twelve months$1,299,0002,211
Over one year through three years$7,645,0001,351
Over three years through five years$6,565,0001,747
Over five years through fifteen years$9,259,0003,125
Over fifteen years$217,0003,328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,300,0001,970
2013-06-30Rank
Total debt securities$64,685,0002,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$1,579,000832
Over three years through five years$1,999,000706
Over five years through fifteen years$15,109,0001,145
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,426,000702
Over three years$8,460,0001,054
Other debt securities
Three months or less$04,311
Over three months through twelve months$2,313,0001,615
Over one year through three years$6,647,0001,465
Over three years through five years$6,536,0001,659
Over five years through fifteen years$7,388,0003,435
Over fifteen years$228,0003,357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,313,0001,990
2013-03-31Rank
Total debt securities$63,332,0002,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$1,737,000765
Over three years through five years$2,220,000680
Over five years through fifteen years$12,725,0001,346
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,709,000609
Over three years$3,019,0001,606
Other debt securities
Three months or less$04,331
Over three months through twelve months$1,005,0002,631
Over one year through three years$4,999,0001,816
Over three years through five years$9,046,0001,278
Over five years through fifteen years$7,634,0003,359
Over fifteen years$238,0003,334
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0003,048
2012-12-31Rank
Total debt securities$61,042,0002,237
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$1,902,000702
Over three years through five years$2,407,000618
Over five years through fifteen years$13,772,0001,261
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,825,000664
Over three years$1,039,0002,166
Other debt securities
Three months or less$04,361
Over three months through twelve months$1,007,0002,650
Over one year through three years$4,914,0001,832
Over three years through five years$7,124,0001,463
Over five years through fifteen years$7,802,0003,254
Over fifteen years$250,0003,323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,007,0003,049
2012-09-30Rank
Total debt securities$55,529,0002,442
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$2,008,000666
Over three years through five years$2,586,000608
Over five years through fifteen years$14,834,0001,289
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,258,000714
Over three years$2,154,0001,868
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$5,558,0001,677
Over three years through five years$3,655,0002,397
Over five years through fifteen years$5,216,0003,756
Over fifteen years$260,0003,319
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$52,621,0002,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$43,0002,260
Over one year through three years$140,0001,684
Over three years through five years$2,185,000673
Over five years through fifteen years$14,187,0001,371
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,016,000741
Over three years$1,370,0002,191
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$6,998,0001,449
Over three years through five years$5,231,0001,948
Over five years through fifteen years$4,187,0003,993
Over fifteen years$264,0003,298
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,0004,810
2012-03-31Rank
Total debt securities$40,912,0003,077
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$228,0001,541
Over three years through five years$61,0001,893
Over five years through fifteen years$10,723,0001,683
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,546,000946
Over three years$1,628,0002,181
Other debt securities
Three months or less$3,653,0001,111
Over three months through twelve months$6,271,000734
Over one year through three years$5,535,0001,727
Over three years through five years$05,565
Over five years through fifteen years$05,987
Over fifteen years$267,0003,232
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$43,908,0002,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-09-30Rank
Total debt securities$45,969,0002,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-06-30Rank
Total debt securities$38,407,0003,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-03-31Rank
Total debt securities$34,632,0003,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-12-31Rank
Total debt securities$33,130,0003,247
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-09-30Rank
Total debt securities$36,153,0003,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-06-30Rank
Total debt securities$30,019,0003,444
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-03-31Rank
Total debt securities$24,211,0003,949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-12-31Rank
Total debt securities$23,955,0003,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-09-30Rank
Total debt securities$22,130,0004,160
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-06-30Rank
Total debt securities$25,031,0003,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-03-31Rank
Total debt securities$22,317,0004,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-12-31Rank
Total debt securities$22,674,0004,092
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-09-30Rank
Total debt securities$26,143,0003,678
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-06-30Rank
Total debt securities$29,790,0003,424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-03-31Rank
Total debt securities$34,649,0003,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-12-31Rank
Total debt securities$48,739,0002,299
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-09-30Rank
Total debt securities$51,477,0002,190
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-06-30Rank
Total debt securities$54,317,0002,069
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-03-31Rank
Total debt securities$56,621,0002,006
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$1,133,0001,490
Over five years through fifteen years$1,074,0002,747
Over fifteen years$120,0002,906
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$3,996,0001,365
Over three months through twelve months$17,828,000508
Over one year through three years$22,644,000702
Over three years through five years$06,217
Over five years through fifteen years$9,268,0002,031
Over fifteen years$558,0001,837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,824,000642
2006-12-31Rank
Total debt securities$59,556,0001,944
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$1,175,0001,577
Over five years through fifteen years$1,133,0002,721
Over fifteen years$101,0002,854
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$2,999,0001,757
Over three months through twelve months$12,942,000752
Over one year through three years$31,384,000507
Over three years through five years$06,279
Over five years through fifteen years$9,262,0001,935
Over fifteen years$560,0001,836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,940,000932
2006-09-30Rank
Total debt securities$61,170,0001,914
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$1,219,0001,645
Over five years through fifteen years$1,204,0002,690
Over fifteen years$96,0002,716
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$1,998,0002,374
Over three months through twelve months$12,923,000745
Over one year through three years$31,377,000558
Over three years through five years$2,930,0003,172
Over five years through fifteen years$8,644,0001,988
Over fifteen years$779,0001,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,997,0004,094
2006-06-30Rank
Total debt securities$58,799,0001,991
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$1,262,0001,302
Over three years through five years$03,628
Over five years through fifteen years$1,261,0002,706
Over fifteen years$69,0002,725
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$1,000,0002,950
Over three months through twelve months$8,942,0001,220
Over one year through three years$33,072,000540
Over three years through five years$6,739,0001,620
Over five years through fifteen years$6,454,0002,325
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,000,0004,996
2006-03-31Rank
Total debt securities$58,363,0002,016
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$604,0002,295
Over five years through fifteen years$2,079,0002,317
Over fifteen years$70,0002,672
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$1,248,0002,823
Over three months through twelve months$5,988,0001,729
Over one year through three years$35,236,000537
Over three years through five years$8,710,0001,265
Over five years through fifteen years$4,428,0002,883
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,236,0001,902
2005-12-31Rank
Total debt securities$61,362,0001,928
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$1,0003,668
Over three years through five years$03,864
Over five years through fifteen years$2,201,0002,271
Over fifteen years$47,0002,752
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$3,000,0001,451
Over three months through twelve months$4,239,0002,219
Over one year through three years$36,416,000526
Over three years through five years$11,422,000969
Over five years through fifteen years$4,036,0003,004
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,239,0001,765
2005-09-30Rank
Total debt securities$63,283,0001,854
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$25,0002,510
Over one year through three years$51,0002,957
Over three years through five years$743,0002,221
Over five years through fifteen years$2,631,0002,144
Over fifteen years$53,0002,710
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$05,340
Over three months through twelve months$6,267,0001,334
Over one year through three years$34,583,000571
Over three years through five years$14,877,000759
Over five years through fifteen years$4,053,0003,013
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,292,0001,716
2005-06-30Rank
Total debt securities$66,285,0001,788
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$32,0002,987
Over three years through five years$141,0003,251
Over five years through fifteen years$3,573,0002,000
Over fifteen years$54,0002,697
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$1,000,0002,510
Over three months through twelve months$4,255,0001,797
Over one year through three years$34,981,000551
Over three years through five years$18,116,000642
Over five years through fifteen years$4,133,0003,005
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,255,0001,839
2005-03-31Rank
Total debt securities$70,417,0001,708
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$34,0002,829
Over three years through five years$160,0003,207
Over five years through fifteen years$3,752,0002,056
Over fifteen years$55,0002,759
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$2,014,0001,669
Over three months through twelve months$6,567,0001,112
Over one year through three years$33,254,000591
Over three years through five years$24,581,000489
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,056,0001,230
2004-12-31Rank
Total debt securities$72,806,0001,675
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$39,0002,621
Over three years through five years$186,0003,162
Over five years through fifteen years$3,992,0002,021
Over fifteen years$15,0003,006
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$1,001,0002,590
Over three months through twelve months$5,104,0001,293
Over one year through three years$28,422,000656
Over three years through five years$34,047,000344
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,105,0001,512
2004-09-30Rank
Total debt securities$68,083,0001,773
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$42,0002,385
Over three years through five years$214,0003,057
Over five years through fifteen years$3,227,0002,265
Over fifteen years$15,0003,057
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$1,506,0002,030
Over three months through twelve months$5,144,0001,156
Over one year through three years$26,621,000693
Over three years through five years$31,314,000399
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,650,0001,247
2004-06-30Rank
Total debt securities$81,739,0001,535
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$50,0002,271
Over three years through five years$252,0002,992
Over five years through fifteen years$3,405,0002,229
Over fifteen years$15,0003,165
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$3,014,0001,199
Over three months through twelve months$5,693,0001,033
Over one year through three years$31,101,000549
Over three years through five years$38,209,000335
Over five years through fifteen years$06,490
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,706,000955
2004-03-31Rank
Total debt securities$77,318,0001,612
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$66,0002,029
Over three years through five years$327,0002,817
Over five years through fifteen years$3,783,0002,116
Over fifteen years$17,0003,222
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$4,266,0001,103
Over three months through twelve months$5,634,0001,071
Over one year through three years$27,861,000584
Over three years through five years$35,364,000354
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,900,000941
2003-12-31Rank
Total debt securities$80,050,0001,615
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$79,0001,913
Over three years through five years$382,0002,664
Over five years through fifteen years$3,971,0002,012
Over fifteen years$18,0003,315
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$1,005,0002,864
Over three months through twelve months$8,930,000753
Over one year through three years$27,696,000585
Over three years through five years$37,969,000330
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,935,000993
2003-09-30Rank
Total debt securities$83,321,0001,524
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$108,0001,666
Over three years through five years$223,0002,867
Over five years through fifteen years$4,520,0001,854
Over fifteen years$18,0003,402
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$1,002,0002,921
Over three months through twelve months$8,440,000785
Over one year through three years$26,311,000596
Over three years through five years$42,699,000282
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,442,0001,056
2003-06-30Rank
Total debt securities$71,673,0001,689
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$148,0002,996
Over five years through fifteen years$4,704,0001,745
Over fifteen years$48,0003,371
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$3,014,0001,404
Over three months through twelve months$6,413,0001,080
Over one year through three years$25,361,000615
Over three years through five years$31,985,000352
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,427,0001,077
2003-03-31Rank
Total debt securities$59,530,0001,964
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$190,0002,725
Over five years through fifteen years$3,637,0001,898
Over fifteen years$35,0003,476
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$3,026,0001,354
Over three months through twelve months$5,079,0001,327
Over one year through three years$21,149,000818
Over three years through five years$26,414,000415
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,105,0001,210
2002-12-31Rank
Total debt securities$50,908,0002,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$285,0002,334
Over five years through fifteen years$4,364,0001,622
Over fifteen years$93,0003,349
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$2,008,0001,871
Over three months through twelve months$7,171,000911
Over one year through three years$14,635,0001,244
Over three years through five years$22,352,000495
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,179,0001,095
2001-12-31Rank
Total debt securities$37,682,0002,725
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$406,0001,599
Over one year through three years$02,979
Over three years through five years$622,0001,310
Over five years through fifteen years$5,840,000964
Over fifteen years$119,0003,430
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$2,002,0001,871
Over three months through twelve months$8,363,000674
Over one year through three years$17,138,000901
Over three years through five years$3,192,0003,319
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,771,000854
2000-12-31Rank
Total debt securities$35,017,0002,922
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$402,0001,882
Over one year through three years$659,000884
Over three years through five years$02,740
Over five years through fifteen years$900,0002,216
Over fifteen years$225,0002,816
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$2,000,0001,973
Over three months through twelve months$6,005,0001,272
Over one year through three years$22,282,000782
Over three years through five years$2,544,0004,154
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,000,0001,437
1999-12-31Rank
Total debt securities$51,494,0002,120
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$108,0002,147
Over three months through twelve months$331,0002,370
Over one year through three years$1,296,000518
Over three years through five years$03,128
Over five years through fifteen years$967,0002,310
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$3,000,0001,373
Over three months through twelve months$7,842,000890
Over one year through three years$23,840,000673
Over three years through five years$14,110,0001,072
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,842,000998
1998-12-31Rank
Total debt securities$56,537,0001,974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$134,0002,357
Over three months through twelve months$659,0002,004
Over one year through three years$1,414,000751
Over three years through five years$1,221,000911
Over five years through fifteen years$19,0004,511
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$7,991,000808
Over three months through twelve months$4,489,0001,883
Over one year through three years$23,257,000646
Over three years through five years$17,353,000699
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,139,0001,011
1997-12-31Rank
Total debt securities$47,635,0002,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$189,0002,254
Over three months through twelve months$04,112
Over one year through three years$1,980,000690
Over three years through five years$3,026,000444
Over five years through fifteen years$21,0004,569
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$1,999,0002,758
Over three months through twelve months$10,961,000944
Over one year through three years$14,211,0001,379
Over three years through five years$15,248,000715
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,960,0001,223
1996-12-31Rank
Total debt securities$50,235,0002,364
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$12,241,0001,335
1995-12-31Rank
Total debt securities$43,998,0002,796
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$20,420,0001,084
1994-12-31Rank
Total debt securities$46,679,0002,725
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$6,991,0002,695
1993-12-31Rank
Total debt securities$43,326,0003,132
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$11,613,0001,813
1992-12-31Rank
Total debt securities$38,827,0003,467
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$10,500,0002,056