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Commercial Bank and Trust of PA, Total Debt Securities

2025-03-31Rank
Total debt securities$152,374,0001,135
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,370
Over three months through twelve months$01,693
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$03,291
Over fifteen years$03,139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,480
Over three years$02,722
Other debt securities
Three months or less$03,364
Over three months through twelve months$03,588
Over one year through three years$2,055,0003,197
Over three years through five years$3,971,0002,249
Over five years through fifteen years$90,040,000386
Over fifteen years$56,308,000237
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,696
2024-12-31Rank
Total debt securities$156,077,0001,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,657
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$03,291
Over fifteen years$03,152
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,504
Over three years$02,723
Other debt securities
Three months or less$03,433
Over three months through twelve months$4,733,0001,630
Over one year through three years$2,027,0003,198
Over three years through five years$3,935,0002,262
Over five years through fifteen years$88,903,000396
Over fifteen years$56,479,000241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,733,0001,902
2024-09-30Rank
Total debt securities$163,738,0001,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,595
Over one year through three years$01,942
Over three years through five years$02,119
Over five years through fifteen years$03,324
Over fifteen years$03,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,524
Over three years$02,704
Other debt securities
Three months or less$03,359
Over three months through twelve months$03,659
Over one year through three years$4,753,0002,566
Over three years through five years$6,137,0001,805
Over five years through fifteen years$90,942,000389
Over fifteen years$61,906,000247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,722
2024-03-31Rank
Total debt securities$157,498,0001,175
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,575
Over one year through three years$01,867
Over three years through five years$02,233
Over five years through fifteen years$03,319
Over fifteen years$03,138
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,445
Over three years$02,688
Other debt securities
Three months or less$03,410
Over three months through twelve months$03,655
Over one year through three years$4,684,0002,623
Over three years through five years$2,066,0002,922
Over five years through fifteen years$90,991,000407
Over fifteen years$59,757,000256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,739
2023-12-31Rank
Total debt securities$161,833,0001,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$4,705,0002,599
Over three years through five years$2,081,0002,996
Over five years through fifteen years$92,481,000414
Over fifteen years$62,566,000260
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$157,764,0001,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$03,357
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$02,680
Other debt securities
Three months or less$1,254,0002,304
Over three months through twelve months$03,628
Over one year through three years$4,640,0002,638
Over three years through five years$1,952,0003,117
Over five years through fifteen years$82,825,000436
Over fifteen years$67,093,000241
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,254,0002,837
2023-06-30Rank
Total debt securities$169,023,0001,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$1,820,0001,964
Over three months through twelve months$1,261,0002,580
Over one year through three years$4,646,0002,629
Over three years through five years$1,985,0003,178
Over five years through fifteen years$85,356,000466
Over fifteen years$73,955,000244
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,081,0002,089
2023-03-31Rank
Total debt securities$174,661,0001,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$03,422
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$02,719
Other debt securities
Three months or less$3,455,0001,455
Over three months through twelve months$3,097,0001,828
Over one year through three years$2,257,0003,312
Over three years through five years$2,951,0002,970
Over five years through fifteen years$77,882,000557
Over fifteen years$85,019,000231
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,552,0001,417
2022-12-31Rank
Total debt securities$170,268,0001,216
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$03,453
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$02,741
Other debt securities
Three months or less$03,232
Over three months through twelve months$6,555,0001,069
Over one year through three years$2,242,0003,319
Over three years through five years$2,894,0003,027
Over five years through fifteen years$73,920,000619
Over fifteen years$84,657,000239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,555,0001,286
2022-09-30Rank
Total debt securities$167,952,0001,245
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$03,477
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$02,742
Other debt securities
Three months or less$03,201
Over three months through twelve months$5,283,0001,143
Over one year through three years$1,283,0003,669
Over three years through five years$2,237,0003,232
Over five years through fifteen years$65,887,000715
Over fifteen years$93,262,000219
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,283,0001,362
2022-06-30Rank
Total debt securities$177,880,0001,202
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$03,508
Over fifteen years$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$02,725
Other debt securities
Three months or less$105,0002,975
Over three months through twelve months$3,492,0001,368
Over one year through three years$3,163,0002,971
Over three years through five years$2,315,0003,260
Over five years through fifteen years$65,251,000752
Over fifteen years$103,554,000207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,597,0001,604
2022-03-31Rank
Total debt securities$195,747,0001,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$03,514
Over fifteen years$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$02,655
Other debt securities
Three months or less$656,0002,354
Over three months through twelve months$03,495
Over one year through three years$6,735,0001,933
Over three years through five years$2,391,0003,121
Over five years through fifteen years$69,183,000730
Over fifteen years$116,782,000198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$656,0002,818
2021-12-31Rank
Total debt securities$194,935,0001,056
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$7,247,0001,404
Over three years through five years$2,514,0002,962
Over five years through fifteen years$69,164,000761
Over fifteen years$116,010,000208
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$126,946,0001,417
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$1,006,0002,203
Over three months through twelve months$03,433
Over one year through three years$7,328,0001,225
Over three years through five years$2,564,0002,743
Over five years through fifteen years$72,969,000687
Over fifteen years$43,079,000466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,006,0002,514
2021-06-30Rank
Total debt securities$128,633,0001,345
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$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$1,576,0001,914
Over three months through twelve months$03,532
Over one year through three years$7,386,0001,176
Over three years through five years$2,586,0002,636
Over five years through fifteen years$66,334,000714
Over fifteen years$50,751,000407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,576,0002,170
2021-03-31Rank
Total debt securities$128,614,0001,255
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$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$401,0002,855
Over three months through twelve months$03,595
Over one year through three years$7,103,0001,188
Over three years through five years$2,943,0002,318
Over five years through fifteen years$62,745,000665
Over fifteen years$55,422,000340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$401,0003,256
2020-12-31Rank
Total debt securities$133,317,0001,125
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$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$7,567,0001,144
Over three years through five years$3,813,0001,841
Over five years through fifteen years$55,805,000652
Over fifteen years$66,132,000272
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$140,865,0001,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$6,392,0001,047
Over three months through twelve months$03,557
Over one year through three years$6,168,0001,343
Over three years through five years$2,637,0002,137
Over five years through fifteen years$40,883,000781
Over fifteen years$84,785,000199
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,392,0001,026
2020-06-30Rank
Total debt securities$143,102,000959
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
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$02,500
Other debt securities
Three months or less$4,511,0001,241
Over three months through twelve months$03,672
Over one year through three years$4,153,0001,772
Over three years through five years$3,191,0001,840
Over five years through fifteen years$43,293,000685
Over fifteen years$87,954,000171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,511,0001,384
2020-03-31Rank
Total debt securities$145,670,000918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$772,0003,059
Over fifteen years$2,961,0001,918
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$4,156,0001,265
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$7,185,0001,045
Over five years through fifteen years$45,673,000616
Over fifteen years$84,923,000151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,156,0001,515
2019-12-31Rank
Total debt securities$150,839,000873
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$809,0003,039
Over fifteen years$3,035,0001,782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$5,291,0001,441
Over five years through fifteen years$52,554,000515
Over fifteen years$89,150,000127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$158,797,000835
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$853,0003,036
Over fifteen years$3,204,0001,659
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$1,003,0002,453
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$5,323,0001,464
Over five years through fifteen years$51,299,000516
Over fifteen years$97,115,000109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0002,950
2019-06-30Rank
Total debt securities$162,327,000814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$433,0003,286
Over fifteen years$3,718,0001,469
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$6,459,000997
Over three months through twelve months$1,011,0002,629
Over one year through three years$04,407
Over three years through five years$5,321,0001,575
Over five years through fifteen years$41,555,000630
Over fifteen years$103,830,00098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,470,0001,032
2019-03-31Rank
Total debt securities$160,840,000823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$4,227,0001,355
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$1,171,0002,279
Over three months through twelve months$7,524,000795
Over one year through three years$04,508
Over three years through five years$4,925,0001,751
Over five years through fifteen years$39,456,000698
Over fifteen years$103,537,00093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,695,000923
2018-12-31Rank
Total debt securities$159,741,000836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$4,447,0001,296
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$2,092,0001,749
Over three months through twelve months$8,749,000719
Over one year through three years$04,533
Over three years through five years$4,021,0002,078
Over five years through fifteen years$36,777,000760
Over fifteen years$103,655,00093
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,841,000772
2018-09-30Rank
Total debt securities$160,194,000830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$4,774,0001,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$3,246,0001,436
Over three months through twelve months$9,874,000621
Over one year through three years$1,028,0003,761
Over three years through five years$3,967,0002,147
Over five years through fifteen years$24,802,0001,088
Over fifteen years$112,503,00085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,120,000640
2018-06-30Rank
Total debt securities$165,791,000832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$4,967,0001,269
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$03,725
Over three months through twelve months$6,589,000917
Over one year through three years$7,683,0001,593
Over three years through five years$4,002,0002,201
Over five years through fifteen years$28,371,0001,004
Over fifteen years$114,179,00086
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,589,0001,135
2018-03-31Rank
Total debt securities$153,582,000893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$5,518,0001,260
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$5,423,0001,017
Over one year through three years$8,930,0001,430
Over three years through five years$04,580
Over five years through fifteen years$28,769,0001,022
Over fifteen years$104,942,00090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,423,0001,280
2017-12-31Rank
Total debt securities$145,670,000949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$03,976
Over fifteen years$5,755,0001,278
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$03,869
Over three months through twelve months$3,303,0001,455
Over one year through three years$11,160,0001,193
Over three years through five years$04,634
Over five years through fifteen years$26,783,0001,113
Over fifteen years$98,669,00098
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,303,0001,796
2017-09-30Rank
Total debt securities$180,326,000786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$04,009
Over fifteen years$6,064,0001,282
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$03,850
Over three months through twelve months$04,145
Over one year through three years$14,174,000980
Over three years through five years$1,502,0003,455
Over five years through fifteen years$48,353,000650
Over fifteen years$110,233,00088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,351
2017-06-30Rank
Total debt securities$181,127,000793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$04,037
Over fifteen years$6,664,0001,243
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$03,835
Over three months through twelve months$04,210
Over one year through three years$10,905,0001,268
Over three years through five years$1,512,0003,502
Over five years through fifteen years$48,292,000656
Over fifteen years$113,754,00085
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$162,101,000883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$04,083
Over fifteen years$7,128,0001,229
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$03,765
Over three months through twelve months$04,219
Over one year through three years$8,732,0001,516
Over three years through five years$1,497,0003,580
Over five years through fifteen years$42,809,000764
Over fifteen years$101,935,00094
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$128,197,0001,083
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$04,110
Over fifteen years$7,552,0001,211
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$03,823
Over three months through twelve months$04,130
Over one year through three years$5,663,0002,091
Over three years through five years$1,495,0003,527
Over five years through fifteen years$44,738,000721
Over fifteen years$68,749,000123
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$135,544,0001,026
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$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$04,158
Over fifteen years$8,277,0001,141
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$300,0003,215
Over three months through twelve months$04,091
Over one year through three years$4,683,0002,342
Over three years through five years$2,654,0002,896
Over five years through fifteen years$44,853,000734
Over fifteen years$74,777,000107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$300,0003,771
2016-06-30Rank
Total debt securities$135,601,0001,047
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$02,144
Over three years through five years$02,148
Over five years through fifteen years$04,216
Over fifteen years$8,714,0001,116
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$03,787
Over three months through twelve months$04,164
Over one year through three years$735,0004,274
Over three years through five years$4,522,0002,296
Over five years through fifteen years$44,645,000736
Over fifteen years$76,985,000108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$173,018,000840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$04,279
Over fifteen years$9,344,0001,027
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$03,758
Over three months through twelve months$04,137
Over one year through three years$05,028
Over three years through five years$739,0004,323
Over five years through fifteen years$55,956,000579
Over fifteen years$106,979,00078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,350
2015-12-31Rank
Total debt securities$184,442,000806
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$02,257
Over three years through five years$02,159
Over five years through fifteen years$04,312
Over fifteen years$9,846,000973
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$2,347,0001,497
Over three months through twelve months$04,032
Over one year through three years$05,038
Over three years through five years$05,050
Over five years through fifteen years$56,121,000595
Over fifteen years$116,128,00066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,347,0001,793
2015-09-30Rank
Total debt securities$178,932,000826
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$02,189
Over five years through fifteen years$04,344
Over fifteen years$10,742,000915
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$260,0003,291
Over three months through twelve months$2,371,0001,370
Over one year through three years$05,072
Over three years through five years$05,143
Over five years through fifteen years$49,456,000697
Over fifteen years$116,103,00067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,631,0001,666
2015-06-30Rank
Total debt securities$174,462,000856
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$02,305
Over five years through fifteen years$04,431
Over fifteen years$11,542,000895
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$03,865
Over three months through twelve months$2,394,0001,392
Over one year through three years$05,106
Over three years through five years$05,227
Over five years through fifteen years$49,636,000701
Over fifteen years$110,890,00068
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,394,0001,758
2015-03-31Rank
Total debt securities$174,242,000859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$04,469
Over fifteen years$12,703,000850
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$03,899
Over three months through twelve months$2,417,0001,427
Over one year through three years$05,077
Over three years through five years$05,249
Over five years through fifteen years$48,135,000726
Over fifteen years$110,987,00067
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,417,0001,757
2014-12-31Rank
Total debt securities$187,070,000788
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$02,525
Over five years through fifteen years$04,546
Over fifteen years$13,424,000819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$21,477,000308
Over three months through twelve months$04,151
Over one year through three years$1,243,0003,661
Over three years through five years$90,676,000136
Over five years through fifteen years$60,250,000564
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,477,000288
2014-09-30Rank
Total debt securities$187,053,000804
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$02,620
Over five years through fifteen years$04,633
Over fifteen years$14,530,000794
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$3,413,0001,281
Over three months through twelve months$1,011,0002,281
Over one year through three years$05,092
Over three years through five years$05,316
Over five years through fifteen years$96,630,000311
Over fifteen years$71,469,000106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,425,0001,164
2014-06-30Rank
Total debt securities$194,331,000777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$04,661
Over fifteen years$15,614,000780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$5,330,000961
Over three months through twelve months$2,864,0001,254
Over one year through three years$05,075
Over three years through five years$05,320
Over five years through fifteen years$100,816,000297
Over fifteen years$69,707,000112
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,194,000680
2014-03-31Rank
Total debt securities$195,643,000785
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$04,715
Over fifteen years$16,980,000728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$04,190
Over three months through twelve months$7,488,000544
Over one year through three years$05,128
Over three years through five years$05,340
Over five years through fifteen years$103,808,000286
Over fifteen years$67,367,000119
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,488,000795
2013-12-31Rank
Total debt securities$185,446,000800
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$02,310
Over three years through five years$02,839
Over five years through fifteen years$04,735
Over fifteen years$18,679,000670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$04,273
Over three months through twelve months$7,559,000599
Over one year through three years$05,175
Over three years through five years$05,364
Over five years through fifteen years$100,481,000297
Over fifteen years$58,727,000145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,559,000830
2013-09-30Rank
Total debt securities$176,814,000857
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$02,357
Over three years through five years$02,846
Over five years through fifteen years$04,760
Over fifteen years$20,344,000645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$04,423
Over three months through twelve months$4,690,000925
Over one year through three years$2,940,0002,556
Over three years through five years$05,375
Over five years through fifteen years$84,454,000384
Over fifteen years$64,386,000135
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,690,0001,240
2013-06-30Rank
Total debt securities$169,521,000899
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$02,355
Over three years through five years$02,752
Over five years through fifteen years$04,766
Over fifteen years$23,533,000594
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$04,311
Over three months through twelve months$04,582
Over one year through three years$7,700,0001,312
Over three years through five years$05,349
Over five years through fifteen years$79,607,000410
Over fifteen years$58,681,000150
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$160,701,000959
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$02,432
Over three years through five years$02,626
Over five years through fifteen years$04,781
Over fifteen years$28,212,000526
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$548,0003,030
Over three months through twelve months$04,597
Over one year through three years$4,695,0001,899
Over three years through five years$19,118,000637
Over five years through fifteen years$76,338,000436
Over fifteen years$31,790,000271
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$548,0003,601
2012-12-31Rank
Total debt securities$141,321,0001,053
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$02,504
Over five years through fifteen years$04,805
Over fifteen years$32,794,000444
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$04,361
Over three months through twelve months$553,0003,268
Over one year through three years$4,104,0002,073
Over three years through five years$14,132,000796
Over five years through fifteen years$72,207,000435
Over fifteen years$17,531,000492
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$553,0003,627
2012-09-30Rank
Total debt securities$117,540,0001,278
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$02,435
Over five years through fifteen years$04,885
Over fifteen years$37,496,000419
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$438,0003,343
Over three months through twelve months$558,0003,254
Over one year through three years$1,336,0003,569
Over three years through five years$05,440
Over five years through fifteen years$62,606,000472
Over fifteen years$15,106,000531
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$996,0003,116
2012-06-30Rank
Total debt securities$126,020,0001,205
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$04,930
Over fifteen years$41,058,000385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$04,340
Over three months through twelve months$04,725
Over one year through three years$1,347,0003,607
Over three years through five years$05,519
Over five years through fifteen years$68,910,000392
Over fifteen years$14,705,000527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$128,271,0001,190
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$04,957
Over fifteen years$44,990,000352
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$04,288
Over three months through twelve months$04,770
Over one year through three years$05,519
Over three years through five years$05,565
Over five years through fifteen years$68,723,000406
Over fifteen years$14,558,000516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$189,898,000788
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$04,526
Over fifteen years$48,945,000249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$04,057
Over three months through twelve months$04,473
Over one year through three years$05,222
Over three years through five years$05,239
Over five years through fifteen years$98,210,000209
Over fifteen years$42,743,000166
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,789
2011-09-30Rank
Total debt securities$177,772,000814
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$04,495
Over fifteen years$52,093,000224
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$1,220,0001,899
Over three months through twelve months$04,478
Over one year through three years$05,259
Over three years through five years$05,276
Over five years through fifteen years$92,929,000218
Over fifteen years$31,530,000205
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,810
2011-06-30Rank
Total debt securities$159,026,000899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
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$04,478
Over fifteen years$56,857,000200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$03,927
Over three months through twelve months$04,530
Over one year through three years$05,334
Over three years through five years$05,392
Over five years through fifteen years$77,403,000273
Over fifteen years$24,766,000259
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,839
2011-03-31Rank
Total debt securities$136,795,0001,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
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$04,460
Over fifteen years$61,306,000194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$04,061
Over three months through twelve months$04,518
Over one year through three years$05,412
Over three years through five years$05,430
Over five years through fifteen years$59,544,000400
Over fifteen years$15,945,000387
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,927
2010-12-31Rank
Total debt securities$131,159,0001,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
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$04,367
Over fifteen years$65,711,000181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$04,186
Over three months through twelve months$04,551
Over one year through three years$05,455
Over three years through five years$05,396
Over five years through fifteen years$50,965,000471
Over fifteen years$14,483,000429
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$134,575,000981
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
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$04,340
Over fifteen years$70,047,000171
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$04,605
Over one year through three years$05,517
Over three years through five years$05,482
Over five years through fifteen years$48,215,000473
Over fifteen years$16,313,000372
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,238
2010-06-30Rank
Total debt securities$138,766,000949
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
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$04,325
Over fifteen years$76,132,000150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$04,297
Over three months through twelve months$04,761
Over one year through three years$05,582
Over three years through five years$05,531
Over five years through fifteen years$46,364,000490
Over fifteen years$16,270,000354
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,338
2010-03-31Rank
Total debt securities$141,943,000916
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
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$04,377
Over fifteen years$89,142,000151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$04,264
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$05,565
Over five years through fifteen years$44,161,000494
Over fifteen years$8,640,000602
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,406
2009-12-31Rank
Total debt securities$138,918,000913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$04,432
Over fifteen years$96,554,000141
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$1,733,0001,485
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$05,566
Over five years through fifteen years$40,631,000522
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,733,0002,616
2009-09-30Rank
Total debt securities$133,736,000941
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$04,510
Over fifteen years$103,787,000150
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$04,426
Over three months through twelve months$04,937
Over one year through three years$1,734,0003,591
Over three years through five years$05,661
Over five years through fifteen years$25,468,000920
Over fifteen years$2,747,0001,334
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,621
2009-06-30Rank
Total debt securities$129,946,000956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$04,544
Over fifteen years$114,179,000136
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$04,375
Over three months through twelve months$05,078
Over one year through three years$1,734,0003,616
Over three years through five years$05,638
Over five years through fifteen years$6,680,0002,812
Over fifteen years$7,353,000674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,674
2009-03-31Rank
Total debt securities$127,545,000974
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$04,599
Over fifteen years$124,810,000133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$1,001,0002,380
Over three months through twelve months$05,122
Over one year through three years$1,734,0003,577
Over three years through five years$05,723
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,001,0003,697
2008-12-31Rank
Total debt securities$114,771,0001,047
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$03,086
Over three years through five years$02,944
Over five years through fifteen years$04,593
Over fifteen years$112,028,000133
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$04,626
Over three months through twelve months$1,009,0003,059
Over one year through three years$1,734,0003,619
Over three years through five years$05,778
Over five years through fifteen years$05,882
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,009,0003,756
2008-09-30Rank
Total debt securities$119,374,000984
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$04,609
Over fifteen years$114,061,000125
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$100,0004,342
Over three months through twelve months$1,440,0002,485
Over one year through three years$1,869,0003,518
Over three years through five years$617,0004,868
Over five years through fifteen years$1,287,0004,823
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,540,0003,056
2008-06-30Rank
Total debt securities$99,156,0001,190
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$03,281
Over three years through five years$02,760
Over five years through fifteen years$04,639
Over fifteen years$93,809,000161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$04,797
Over three months through twelve months$1,548,0002,497
Over one year through three years$1,870,0003,580
Over three years through five years$617,0004,913
Over five years through fifteen years$1,312,0004,888
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,548,0003,291
2008-03-31Rank
Total debt securities$106,229,0001,114
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$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$100,856,000144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$101,0005,448
Over one year through three years$2,800,0002,930
Over three years through five years$1,127,0004,155
Over five years through fifteen years$1,345,0004,897
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$101,0005,944
2007-12-31Rank
Total debt securities$109,960,0001,075
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$02,645
Over five years through fifteen years$04,435
Over fifteen years$104,625,000109
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$05,417
Over three months through twelve months$99,0006,007
Over one year through three years$2,778,0003,682
Over three years through five years$1,127,0004,330
Over five years through fifteen years$1,331,0004,760
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$99,0006,303
2007-09-30Rank
Total debt securities$111,139,0001,060
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$02,752
Over five years through fifteen years$04,355
Over fifteen years$105,777,000106
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$100,0005,183
Over three months through twelve months$06,278
Over one year through three years$2,262,0004,463
Over three years through five years$1,694,0003,951
Over five years through fifteen years$1,306,0004,745
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,0006,331
2007-06-30Rank
Total debt securities$71,954,0001,604
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$03,005
Over five years through fifteen years$04,339
Over fifteen years$66,665,000145
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$05,342
Over three months through twelve months$99,0006,217
Over one year through three years$2,253,0004,637
Over three years through five years$1,654,0004,017
Over five years through fifteen years$1,283,0004,703
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$99,0006,362
2007-03-31Rank
Total debt securities$76,623,0001,511
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$03,202
Over five years through fifteen years$04,308
Over fifteen years$71,267,000129
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$05,494
Over three months through twelve months$99,0006,194
Over one year through three years$2,257,0004,721
Over three years through five years$1,687,0004,011
Over five years through fifteen years$1,313,0004,635
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$99,0006,381
2006-12-31Rank
Total debt securities$78,995,0001,506
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$03,335
Over five years through fifteen years$04,337
Over fifteen years$73,644,000120
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$05,605
Over three months through twelve months$98,0006,257
Over one year through three years$2,258,0004,841
Over three years through five years$1,681,0004,069
Over five years through fifteen years$1,314,0004,603
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$98,0006,395
2006-09-30Rank
Total debt securities$80,854,0001,480
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$03,523
Over five years through fifteen years$04,376
Over fifteen years$75,945,000113
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$1,499,0002,831
Over three months through twelve months$06,463
Over one year through three years$1,396,0005,706
Over three years through five years$712,0005,257
Over five years through fifteen years$1,302,0004,556
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,499,0004,521
2006-06-30Rank
Total debt securities$76,692,0001,549
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$5,728,0001,305
Over fifteen years$66,097,000122
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$05,352
Over three months through twelve months$1,495,0004,085
Over one year through three years$1,392,0005,778
Over three years through five years$709,0005,247
Over five years through fifteen years$1,271,0004,473
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,495,0004,476
2006-03-31Rank
Total debt securities$62,879,0001,878
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$03,680
Over five years through fifteen years$6,410,0001,253
Over fifteen years$50,558,000145
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$996,0003,219
Over three months through twelve months$1,492,0004,028
Over one year through three years$200,0006,935
Over three years through five years$1,931,0003,971
Over five years through fifteen years$1,292,0004,435
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,488,0003,666
2005-12-31Rank
Total debt securities$66,115,0001,793
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$6,769,0001,229
Over fifteen years$53,964,000140
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$2,482,0003,106
Over one year through three years$07,124
Over three years through five years$1,615,0004,251
Over five years through fifteen years$1,285,0004,449
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,482,0003,521
2005-09-30Rank
Total debt securities$74,689,0001,578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$7,236,0001,214
Over fifteen years$59,095,000131
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$2,935,0001,432
Over three months through twelve months$988,0004,285
Over one year through three years$1,496,0005,621
Over three years through five years$1,627,0004,310
Over five years through fifteen years$1,312,0004,489
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,923,0002,441
2005-06-30Rank
Total debt securities$81,926,0001,465
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$7,874,0001,255
Over fifteen years$65,684,000118
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$05,036
Over three months through twelve months$3,926,0001,916
Over one year through three years$1,498,0005,584
Over three years through five years$1,633,0004,442
Over five years through fifteen years$1,311,0004,538
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,926,0002,320
2005-03-31Rank
Total debt securities$90,791,0001,353
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$8,319,0001,273
Over fifteen years$71,021,000118
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$3,658,0001,094
Over three months through twelve months$2,944,0002,236
Over one year through three years$2,479,0004,745
Over three years through five years$1,080,0005,090
Over five years through fifteen years$1,290,0004,618
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,602,0001,447
2004-12-31Rank
Total debt securities$99,456,0001,261
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$8,873,0001,243
Over fifteen years$78,048,000119
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$6,639,0001,017
Over one year through three years$2,497,0004,576
Over three years through five years$1,094,0005,123
Over five years through fifteen years$1,304,0004,683
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,640,0001,261
2004-09-30Rank
Total debt securities$109,202,0001,143
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$9,778,0001,176
Over fifteen years$84,660,000112
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$2,003,0001,711
Over three months through twelve months$4,715,0001,264
Over one year through three years$5,496,0003,000
Over three years through five years$1,106,0005,262
Over five years through fifteen years$1,444,0004,708
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,718,0001,236
2004-06-30Rank
Total debt securities$137,859,000903
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$10,143,0001,153
Over fifteen years$112,060,00089
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$1,013,0002,385
Over three months through twelve months$6,755,000875
Over one year through three years$5,473,0002,947
Over three years through five years$06,917
Over five years through fifteen years$2,415,0004,171
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,768,0001,061
2004-03-31Rank
Total debt securities$202,549,000652
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$11,865,0001,029
Over fifteen years$167,373,00076
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$301,0004,395
Over three months through twelve months$4,075,0001,442
Over one year through three years$9,364,0001,829
Over three years through five years$2,501,0003,983
Over five years through fifteen years$7,070,0002,484
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,376,0001,870
2003-12-31Rank
Total debt securities$163,495,000809
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$12,308,000976
Over fifteen years$94,394,000118
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$05,594
Over three months through twelve months$4,757,0001,350
Over one year through three years$17,914,0001,006
Over three years through five years$3,101,0003,556
Over five years through fifteen years$31,021,000615
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,757,0001,814
2003-09-30Rank
Total debt securities$124,165,0001,044
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$13,371,000884
Over fifteen years$54,112,000189
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$05,671
Over three months through twelve months$1,353,0003,295
Over one year through three years$18,591,000912
Over three years through five years$5,995,0002,154
Over five years through fifteen years$30,743,000614
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,353,0003,922
2003-06-30Rank
Total debt securities$129,840,000968
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$17,276,000675
Over fifteen years$71,327,000172
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$05,524
Over three months through twelve months$304,0005,431
Over one year through three years$17,186,000961
Over three years through five years$3,964,0002,774
Over five years through fifteen years$19,783,000926
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$304,0005,798
2003-03-31Rank
Total debt securities$145,653,000856
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$19,567,000554
Over fifteen years$88,931,000170
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$05,642
Over three months through twelve months$06,491
Over one year through three years$15,653,0001,130
Over three years through five years$2,211,0003,842
Over five years through fifteen years$19,153,000869
Over fifteen years$138,0002,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$144,635,000844
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$106,502,000149
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$1,003,0002,914
Over three months through twelve months$06,421
Over one year through three years$15,299,0001,193
Over three years through five years$500,0006,125
Over five years through fifteen years$21,193,000716
Over fifteen years$138,0002,552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,003,0004,572
2001-12-31Rank
Total debt securities$117,014,000948
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$82,823,000191
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$3,018,0001,380
Over three months through twelve months$9,323,000590
Over one year through three years$1,030,0005,883
Over three years through five years$07,201
Over five years through fifteen years$20,681,000770
Over fifteen years$139,0002,546
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,341,000736
2000-12-31Rank
Total debt securities$101,334,0001,049
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$69,412,000184
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$06,296
Over three months through twelve months$07,387
Over one year through three years$13,178,0001,395
Over three years through five years$07,556
Over five years through fifteen years$18,744,000932
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$121,371,000922
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$52,909,000224
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$3,006,0001,354
Over three months through twelve months$9,260,000739
Over one year through three years$12,706,0001,368
Over three years through five years$7,519,0002,077
Over five years through fifteen years$35,971,000489
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,266,000884
1998-12-31Rank
Total debt securities$116,707,000967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$41,304,000240
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$3,688,0001,596
Over three months through twelve months$11,899,000702
Over one year through three years$21,730,000692
Over three years through five years$12,413,0001,065
Over five years through fifteen years$25,673,000668
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,587,000921
1997-12-31Rank
Total debt securities$117,052,000951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$20,579,000295
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$4,000,0001,509
Over three months through twelve months$8,640,0001,221
Over one year through three years$29,077,000612
Over three years through five years$22,195,000481
Over five years through fifteen years$32,561,000440
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,140,0001,308
1996-12-31Rank
Total debt securities$101,423,0001,130
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$17,022,000943
1995-12-31Rank
Total debt securities$102,536,0001,182
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$16,338,0001,345
1994-12-31Rank
Total debt securities$95,719,0001,314
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$11,624,0001,699
1993-12-31Rank
Total debt securities$91,828,0001,440
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$18,202,0001,140
1992-12-31Rank
Total debt securities$86,504,0001,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$11,348,0001,896