Farmers and Merchants Trust Company of Chambersburg, Total Debt Securities

2021-12-31Rank
Total debt securities$529,811,000428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,147,00083
Over three months through twelve months$1,041,000387
Over one year through three years$156,000771
Over three years through five years$379,000892
Over five years through fifteen years$2,270,0002,478
Over fifteen years$20,764,0001,061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,229,000373
Over three years$79,415,000341
Other debt securities
Three months or less$57,666,000251
Over three months through twelve months$1,881,0001,558
Over one year through three years$2,503,0002,448
Over three years through five years$22,984,000825
Over five years through fifteen years$224,372,000238
Over fifteen years$70,004,000323
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,430,0001,401
2021-09-30Rank
Total debt securities$545,788,000405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,652,00075
Over three months through twelve months$01,629
Over one year through three years$188,000776
Over three years through five years$438,000772
Over five years through fifteen years$2,498,0002,475
Over fifteen years$21,344,0001,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,769,000419
Over three years$82,325,000312
Other debt securities
Three months or less$59,466,000255
Over three months through twelve months$845,0002,299
Over one year through three years$3,052,0002,080
Over three years through five years$22,582,000711
Over five years through fifteen years$227,868,000219
Over fifteen years$81,761,000279
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,950,0001,936
2021-06-30Rank
Total debt securities$512,248,000407
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,251,00074
Over three months through twelve months$1,115,000388
Over one year through three years$124,000960
Over three years through five years$596,000680
Over five years through fifteen years$2,717,0002,429
Over fifteen years$15,786,0001,175
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,926,000396
Over three years$73,671,000320
Other debt securities
Three months or less$57,553,000253
Over three months through twelve months$82,0003,417
Over one year through three years$2,117,0002,413
Over three years through five years$23,871,000586
Over five years through fifteen years$209,138,000225
Over fifteen years$85,301,000250
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,714,0002,093
2021-03-31Rank
Total debt securities$422,178,000438
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$813,000457
Over three months through twelve months$1,132,000439
Over one year through three years$01,726
Over three years through five years$814,000607
Over five years through fifteen years$2,998,0002,308
Over fifteen years$4,246,0001,989
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,574,000485
Over three years$64,451,000327
Other debt securities
Three months or less$58,543,000257
Over three months through twelve months$82,0003,477
Over one year through three years$2,138,0002,419
Over three years through five years$21,135,000544
Over five years through fifteen years$155,766,000264
Over fifteen years$89,486,000220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,044,0002,565
2020-12-31Rank
Total debt securities$396,940,000424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$863,000450
Over three months through twelve months$1,133,000442
Over one year through three years$01,741
Over three years through five years$936,000556
Over five years through fifteen years$3,250,0002,213
Over fifteen years$4,628,0001,775
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,039,000557
Over three years$48,846,000343
Other debt securities
Three months or less$51,832,000272
Over three months through twelve months$67,0003,443
Over one year through three years$2,265,0002,397
Over three years through five years$19,761,000519
Over five years through fifteen years$145,794,000239
Over fifteen years$96,526,000197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,724,0001,508
2020-09-30Rank
Total debt securities$346,473,000456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$921,000461
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$595,000738
Over five years through fifteen years$3,650,0002,123
Over fifteen years$3,847,0001,838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,665,000529
Over three years$37,512,000373
Other debt securities
Three months or less$45,693,000287
Over three months through twelve months$2,087,0001,567
Over one year through three years$2,271,0002,409
Over three years through five years$8,632,000949
Over five years through fifteen years$131,861,000239
Over fifteen years$85,739,000197
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,539,0001,570
2020-06-30Rank
Total debt securities$286,217,000513
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$990,000460
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$393,000973
Over five years through fifteen years$4,267,0001,986
Over fifteen years$4,657,0001,663
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,154,000510
Over three years$35,413,000399
Other debt securities
Three months or less$37,784,000323
Over three months through twelve months$2,532,0001,504
Over one year through three years$3,562,0001,941
Over three years through five years$5,386,0001,305
Over five years through fifteen years$100,001,000291
Over fifteen years$67,078,000214
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,359,0001,219
2020-03-31Rank
Total debt securities$208,040,000669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,030,000450
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$435,000997
Over five years through fifteen years$4,560,0001,950
Over fifteen years$5,484,0001,502
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,293,000483
Over three years$35,668,000432
Other debt securities
Three months or less$38,223,000297
Over three months through twelve months$4,112,0001,153
Over one year through three years$3,536,0002,016
Over three years through five years$4,768,0001,423
Over five years through fifteen years$70,451,000368
Over fifteen years$16,480,000581
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,469,000998
2019-12-31Rank
Total debt securities$187,433,000715
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$480,0001,012
Over five years through fifteen years$4,762,0001,888
Over fifteen years$6,948,0001,259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,230,000455
Over three years$25,712,000552
Other debt securities
Three months or less$33,601,000318
Over three months through twelve months$4,702,0001,111
Over one year through three years$6,757,0001,423
Over three years through five years$5,709,0001,354
Over five years through fifteen years$66,478,000394
Over fifteen years$11,054,000687
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,379,0001,048
2019-09-30Rank
Total debt securities$147,328,000884
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$531,0001,009
Over five years through fifteen years$5,058,0001,847
Over fifteen years$5,788,0001,273
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,819,000442
Over three years$18,137,000685
Other debt securities
Three months or less$16,558,000520
Over three months through twelve months$5,926,000901
Over one year through three years$6,183,0001,604
Over three years through five years$6,313,0001,295
Over five years through fifteen years$50,348,000527
Over fifteen years$10,667,000676
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,296,0001,030
2019-06-30Rank
Total debt securities$129,422,0001,013
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$351,0001,253
Over five years through fifteen years$5,226,0001,844
Over fifteen years$7,411,0001,030
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,289,000438
Over three years$15,125,000798
Other debt securities
Three months or less$17,633,000478
Over three months through twelve months$4,733,0001,134
Over one year through three years$5,654,0001,815
Over three years through five years$7,069,0001,260
Over five years through fifteen years$39,376,000665
Over fifteen years$7,555,000799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,982,0001,078
2019-03-31Rank
Total debt securities$127,881,0001,034
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,042,000362
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$5,862,0001,785
Over fifteen years$6,906,0001,041
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,449,000379
Over three years$12,808,000952
Other debt securities
Three months or less$16,809,000467
Over three months through twelve months$4,367,0001,245
Over one year through three years$8,270,0001,456
Over three years through five years$7,033,0001,347
Over five years through fifteen years$37,217,000740
Over fifteen years$11,118,000616
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,597,0001,152
2018-12-31Rank
Total debt securities$131,472,0001,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,390,000326
Over three months through twelve months$10,0001,632
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$6,134,0001,763
Over fifteen years$8,210,000927
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,589,000408
Over three years$15,814,000853
Other debt securities
Three months or less$12,583,000576
Over three months through twelve months$4,888,0001,175
Over one year through three years$10,724,0001,225
Over three years through five years$5,375,0001,730
Over five years through fifteen years$43,410,000659
Over fifteen years$9,345,000683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,907,0001,445
2018-09-30Rank
Total debt securities$125,403,0001,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,577,000431
Over three months through twelve months$15,0001,615
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$6,420,0001,730
Over fifteen years$9,637,000845
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,891,000401
Over three years$15,346,000841
Other debt securities
Three months or less$11,098,000631
Over three months through twelve months$4,524,0001,184
Over one year through three years$10,757,0001,212
Over three years through five years$5,163,0001,796
Over five years through fifteen years$41,126,000696
Over fifteen years$6,849,000823
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,569,0001,487
2018-06-30Rank
Total debt securities$127,899,0001,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,747,000421
Over three months through twelve months$54,0001,476
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$6,875,0001,715
Over fifteen years$11,028,000802
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,046,000369
Over three years$16,107,000824
Other debt securities
Three months or less$9,307,000719
Over three months through twelve months$2,271,0001,895
Over one year through three years$12,362,0001,094
Over three years through five years$6,307,0001,661
Over five years through fifteen years$38,500,000770
Over fifteen years$9,295,000692
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,327,0002,206
2018-03-31Rank
Total debt securities$133,322,0001,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,879,000436
Over three months through twelve months$54,0001,469
Over one year through three years$29,0001,404
Over three years through five years$02,018
Over five years through fifteen years$7,370,0001,679
Over fifteen years$12,471,000774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,193,000398
Over three years$19,659,000717
Other debt securities
Three months or less$9,585,000713
Over three months through twelve months$04,152
Over one year through three years$14,724,000911
Over three years through five years$6,376,0001,641
Over five years through fifteen years$40,114,000759
Over fifteen years$8,868,000722
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$75,0004,109
2017-12-31Rank
Total debt securities$126,971,0001,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$80,0001,438
Over one year through three years$37,0001,330
Over three years through five years$01,991
Over five years through fifteen years$7,906,0001,614
Over fifteen years$15,712,000691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,584,000445
Over three years$16,564,000768
Other debt securities
Three months or less$11,381,000630
Over three months through twelve months$1,015,0002,701
Over one year through three years$21,363,000672
Over three years through five years$8,502,0001,338
Over five years through fifteen years$30,770,000991
Over fifteen years$2,057,0001,570
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,550,0002,095
2017-09-30Rank
Total debt securities$131,975,0001,042
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$158,000956
Over three years through five years$02,003
Over five years through fifteen years$8,474,0001,558
Over fifteen years$16,234,000689
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,714,000538
Over three years$19,176,000688
Other debt securities
Three months or less$11,048,000630
Over three months through twelve months$3,461,0001,359
Over one year through three years$18,756,000757
Over three years through five years$8,944,0001,313
Over five years through fifteen years$32,583,000971
Over fifteen years$3,427,0001,290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,393,0001,448
2017-06-30Rank
Total debt securities$135,680,0001,032
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$203,000931
Over three years through five years$02,034
Over five years through fifteen years$9,005,0001,520
Over fifteen years$16,362,000698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,432,000531
Over three years$21,384,000666
Other debt securities
Three months or less$10,172,000634
Over three months through twelve months$5,115,0001,043
Over one year through three years$15,840,000900
Over three years through five years$8,635,0001,375
Over five years through fifteen years$35,121,000915
Over fifteen years$4,411,0001,151
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,080,0001,309
2017-03-31Rank
Total debt securities$136,856,0001,037
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$251,000913
Over three years through five years$02,118
Over five years through fifteen years$9,538,0001,479
Over fifteen years$16,293,000721
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,500,000441
Over three years$20,655,000689
Other debt securities
Three months or less$10,406,000612
Over three months through twelve months$1,968,0002,002
Over one year through three years$10,515,0001,305
Over three years through five years$11,090,0001,184
Over five years through fifteen years$40,280,000814
Over fifteen years$4,360,0001,147
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,205,0002,193
2016-12-31Rank
Total debt securities$143,585,000977
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$306,000923
Over three years through five years$02,122
Over five years through fifteen years$9,595,0001,460
Over fifteen years$17,765,000682
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,511,000398
Over three years$18,213,000703
Other debt securities
Three months or less$11,513,000548
Over three months through twelve months$2,209,0001,796
Over one year through three years$9,458,0001,423
Over three years through five years$11,414,0001,113
Over five years through fifteen years$42,251,000769
Over fifteen years$4,350,0001,136
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,566,0001,598
2016-09-30Rank
Total debt securities$155,095,000912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$366,000920
Over three years through five years$02,107
Over five years through fifteen years$10,508,0001,389
Over fifteen years$18,766,000651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,067,000436
Over three years$19,858,000624
Other debt securities
Three months or less$9,509,000617
Over three months through twelve months$4,231,0001,025
Over one year through three years$8,685,0001,503
Over three years through five years$13,449,000948
Over five years through fifteen years$44,667,000737
Over fifteen years$5,989,000963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,502,0001,559
2016-06-30Rank
Total debt securities$163,317,000867
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$432,000877
Over three years through five years$02,148
Over five years through fifteen years$10,229,0001,450
Over fifteen years$20,592,000603
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,952,000474
Over three years$24,742,000559
Other debt securities
Three months or less$10,825,000575
Over three months through twelve months$3,105,0001,248
Over one year through three years$6,908,0001,813
Over three years through five years$13,174,0001,036
Over five years through fifteen years$48,738,000668
Over fifteen years$6,620,000928
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,777,0001,416
2016-03-31Rank
Total debt securities$154,455,000937
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$1,0002,108
Over one year through three years$391,000928
Over three years through five years$119,0001,665
Over five years through fifteen years$9,959,0001,517
Over fifteen years$14,485,000765
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,419,000389
Over three years$24,578,000598
Other debt securities
Three months or less$9,418,000631
Over three months through twelve months$3,603,0001,093
Over one year through three years$5,445,0002,128
Over three years through five years$14,675,0001,005
Over five years through fifteen years$47,416,000706
Over fifteen years$4,946,0001,065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,827,0001,647
2015-12-31Rank
Total debt securities$159,240,000925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$1,0002,155
Over one year through three years$448,000943
Over three years through five years$127,0001,595
Over five years through fifteen years$9,517,0001,577
Over fifteen years$13,603,000783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,254,000330
Over three years$25,941,000586
Other debt securities
Three months or less$12,581,000480
Over three months through twelve months$1,674,0001,741
Over one year through three years$4,779,0002,252
Over three years through five years$11,539,0001,281
Over five years through fifteen years$52,137,000648
Over fifteen years$5,639,000979
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,562,0001,383
2015-09-30Rank
Total debt securities$169,283,000865
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$2,0002,178
Over three years through five years$664,000865
Over five years through fifteen years$8,681,0001,675
Over fifteen years$15,719,000702
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,318,000328
Over three years$26,393,000557
Other debt securities
Three months or less$13,657,000476
Over three months through twelve months$4,000,000943
Over one year through three years$4,817,0002,220
Over three years through five years$10,549,0001,402
Over five years through fifteen years$53,930,000626
Over fifteen years$5,553,000988
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,697,000819
2015-06-30Rank
Total debt securities$176,182,000846
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$3,0002,131
Over three years through five years$753,000862
Over five years through fifteen years$9,178,0001,672
Over fifteen years$16,360,000692
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,195,000302
Over three years$26,810,000552
Other debt securities
Three months or less$11,783,000510
Over three months through twelve months$6,278,000631
Over one year through three years$5,060,0002,133
Over three years through five years$7,914,0001,814
Over five years through fifteen years$57,390,000583
Over fifteen years$5,458,0001,020
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,003,000759
2015-03-31Rank
Total debt securities$175,697,000852
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$3,0002,061
Over three years through five years$837,000860
Over five years through fifteen years$9,803,0001,636
Over fifteen years$14,002,000793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,941,000365
Over three years$31,188,000514
Other debt securities
Three months or less$11,546,000518
Over three months through twelve months$7,479,000556
Over one year through three years$5,399,0001,969
Over three years through five years$5,745,0002,203
Over five years through fifteen years$58,371,000586
Over fifteen years$6,383,000909
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,944,000703
2014-12-31Rank
Total debt securities$170,698,000872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$19,0001,778
Over three years through five years$940,000848
Over five years through fifteen years$10,249,0001,626
Over fifteen years$12,384,000860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,864,000362
Over three years$33,735,000491
Other debt securities
Three months or less$11,898,000499
Over three months through twelve months$6,057,000655
Over one year through three years$6,950,0001,578
Over three years through five years$3,909,0002,715
Over five years through fifteen years$54,963,000633
Over fifteen years$5,730,0001,000
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,800,000798
2014-09-30Rank
Total debt securities$175,501,000859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$24,0001,735
Over three years through five years$1,033,000841
Over five years through fifteen years$10,678,0001,612
Over fifteen years$15,751,000747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,704,000354
Over three years$36,654,000479
Other debt securities
Three months or less$10,714,000565
Over three months through twelve months$3,284,0001,095
Over one year through three years$9,391,0001,208
Over three years through five years$3,113,0003,002
Over five years through fifteen years$55,812,000637
Over fifteen years$5,343,0001,088
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,430,0001,713
2014-06-30Rank
Total debt securities$175,025,000864
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$26,0001,784
Over three years through five years$1,135,000846
Over five years through fifteen years$11,317,0001,562
Over fifteen years$15,271,000792
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$23,529,000347
Over three years$36,951,000486
Other debt securities
Three months or less$12,065,000522
Over three months through twelve months$2,948,0001,227
Over one year through three years$9,285,0001,160
Over three years through five years$2,507,0003,259
Over five years through fifteen years$55,270,000652
Over fifteen years$4,721,0001,217
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,355,0001,388
2014-03-31Rank
Total debt securities$159,610,000965
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$29,0001,843
Over three years through five years$1,006,000961
Over five years through fifteen years$12,018,0001,478
Over fifteen years$14,647,000830
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,031,000353
Over three years$34,071,000526
Other debt securities
Three months or less$12,343,000529
Over three months through twelve months$1,911,0001,703
Over one year through three years$9,263,0001,134
Over three years through five years$3,974,0002,548
Over five years through fifteen years$44,157,000874
Over fifteen years$5,160,0001,174
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,671,0001,694
2013-12-31Rank
Total debt securities$157,703,000968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$32,0001,861
Over three years through five years$02,839
Over five years through fifteen years$12,519,0001,399
Over fifteen years$15,273,000803
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,563,000307
Over three years$25,608,000616
Other debt securities
Three months or less$13,943,000488
Over three months through twelve months$640,0002,957
Over one year through three years$9,027,0001,177
Over three years through five years$4,728,0002,225
Over five years through fifteen years$41,329,000917
Over fifteen years$5,041,0001,207
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,873,0001,700
2013-09-30Rank
Total debt securities$161,248,000951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$38,0002,538
Over five years through fifteen years$13,175,0001,331
Over fifteen years$16,144,000788
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,907,000284
Over three years$18,833,000732
Other debt securities
Three months or less$12,392,000535
Over three months through twelve months$2,462,0001,495
Over one year through three years$9,070,0001,173
Over three years through five years$4,721,0002,179
Over five years through fifteen years$42,501,000896
Over fifteen years$5,005,0001,254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,885,0001,719
2013-06-30Rank
Total debt securities$148,525,0001,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$48,0002,375
Over five years through fifteen years$4,419,0002,437
Over fifteen years$13,303,000932
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,390,000352
Over three years$17,153,000704
Other debt securities
Three months or less$12,438,000515
Over three months through twelve months$2,815,0001,414
Over one year through three years$7,787,0001,298
Over three years through five years$5,793,0001,819
Over five years through fifteen years$44,145,000850
Over fifteen years$5,234,0001,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,303,0001,994
2013-03-31Rank
Total debt securities$132,634,0001,155
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$52,0002,189
Over five years through fifteen years$3,535,0002,726
Over fifteen years$8,843,0001,230
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$30,438,000450
Over three years$10,991,000890
Other debt securities
Three months or less$13,505,000490
Over three months through twelve months$2,921,0001,395
Over one year through three years$7,615,0001,318
Over three years through five years$6,064,0001,714
Over five years through fifteen years$42,716,000880
Over fifteen years$5,954,0001,157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,229,0001,643
2012-12-31Rank
Total debt securities$131,387,0001,141
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$56,0002,027
Over five years through fifteen years$3,842,0002,642
Over fifteen years$4,881,0001,697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,156,000526
Over three years$13,556,000700
Other debt securities
Three months or less$17,290,000395
Over three months through twelve months$728,0003,017
Over one year through three years$8,028,0001,268
Over three years through five years$6,965,0001,497
Over five years through fifteen years$39,567,000902
Over fifteen years$7,318,000996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,739,0001,301
2012-09-30Rank
Total debt securities$132,353,0001,144
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$60,0001,948
Over five years through fifteen years$4,199,0002,693
Over fifteen years$5,203,0001,721
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,565,000492
Over three years$11,225,000851
Other debt securities
Three months or less$13,968,000449
Over three months through twelve months$4,152,0001,060
Over one year through three years$4,521,0001,944
Over three years through five years$10,303,0001,107
Over five years through fifteen years$40,363,000809
Over fifteen years$6,794,0001,029
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,687,0001,254
2012-06-30Rank
Total debt securities$130,881,0001,159
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$65,0001,888
Over five years through fifteen years$4,524,0002,683
Over fifteen years$3,257,0002,106
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,998,000440
Over three years$9,454,000973
Other debt securities
Three months or less$14,965,000403
Over three months through twelve months$4,064,0001,106
Over one year through three years$3,063,0002,545
Over three years through five years$10,723,0001,106
Over five years through fifteen years$37,633,000859
Over fifteen years$6,135,0001,066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,570,0001,098
2012-03-31Rank
Total debt securities$119,753,0001,268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$69,0001,857
Over five years through fifteen years$4,922,0002,619
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,368,000478
Over three years$16,820,000726
Other debt securities
Three months or less$13,736,000410
Over three months through twelve months$2,729,0001,487
Over one year through three years$1,922,0003,216
Over three years through five years$9,921,0001,231
Over five years through fifteen years$31,968,0001,008
Over fifteen years$5,298,0001,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,731,0001,811
2011-12-31Rank
Total debt securities$123,543,0001,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$74,0001,626
Over five years through fifteen years$5,244,0002,294
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,685,000413
Over three years$15,149,000604
Other debt securities
Three months or less$17,974,000291
Over three months through twelve months$1,121,0002,334
Over one year through three years$2,974,0002,521
Over three years through five years$9,290,0001,196
Over five years through fifteen years$28,902,0001,014
Over fifteen years$5,130,0001,078
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,088,0001,078
2011-09-30Rank
Total debt securities$129,783,0001,108
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$5,680,0002,137
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,784,000393
Over three years$25,391,000477
Other debt securities
Three months or less$17,759,000278
Over three months through twelve months$2,388,0001,506
Over one year through three years$3,313,0002,350
Over three years through five years$10,362,0001,055
Over five years through fifteen years$29,343,000974
Over fifteen years$2,763,0001,485
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,862,000984
2011-06-30Rank
Total debt securities$129,534,0001,104
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$5,757,0002,062
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$27,869,000381
Over three years$30,189,000465
Other debt securities
Three months or less$16,457,000273
Over three months through twelve months$4,310,000970
Over one year through three years$6,321,0001,606
Over three years through five years$8,595,0001,351
Over five years through fifteen years$28,543,0001,008
Over fifteen years$1,493,0001,908
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,891,0001,128
2011-03-31Rank
Total debt securities$120,606,0001,181
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$5,831,0001,945
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,017,000390
Over three years$20,939,000537
Other debt securities
Three months or less$17,630,000299
Over three months through twelve months$3,463,0001,089
Over one year through three years$6,054,0001,677
Over three years through five years$6,464,0001,703
Over five years through fifteen years$30,125,000942
Over fifteen years$1,083,0002,154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,411,0001,067
2010-12-31Rank
Total debt securities$113,978,0001,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,986,0001,747
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,169,000383
Over three years$15,171,000615
Other debt securities
Three months or less$17,643,000298
Over three months through twelve months$2,484,0001,455
Over one year through three years$3,975,0002,229
Over three years through five years$6,048,0001,644
Over five years through fifteen years$30,026,000871
Over fifteen years$1,476,0001,938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,086,0002,032
2010-09-30Rank
Total debt securities$122,363,0001,084
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$936,000809
Over three years through five years$02,361
Over five years through fifteen years$1,022,0003,253
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,524,000399
Over three years$15,701,000553
Other debt securities
Three months or less$18,465,000260
Over three months through twelve months$3,207,0001,139
Over one year through three years$4,703,0001,979
Over three years through five years$5,590,0001,703
Over five years through fifteen years$35,926,000679
Over fifteen years$2,289,0001,547
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,363,0001,542
2010-06-30Rank
Total debt securities$124,325,0001,065
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$1,092,000725
Over three years through five years$02,549
Over five years through fifteen years$1,187,0003,104
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,225,000357
Over three years$11,884,000624
Other debt securities
Three months or less$19,085,000254
Over three months through twelve months$4,186,000951
Over one year through three years$5,444,0001,864
Over three years through five years$5,285,0001,787
Over five years through fifteen years$35,853,000671
Over fifteen years$2,084,0001,538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,587,0001,274
2010-03-31Rank
Total debt securities$128,100,0001,017
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$1,186,000758
Over three years through five years$02,713
Over five years through fifteen years$1,278,0003,109
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$38,483,000348
Over three years$13,368,000587
Other debt securities
Three months or less$19,638,000240
Over three months through twelve months$3,341,0001,186
Over one year through three years$6,794,0001,622
Over three years through five years$3,968,0002,272
Over five years through fifteen years$36,106,000642
Over fifteen years$3,938,0001,069
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,093,0001,472
2009-12-31Rank
Total debt securities$139,312,000910
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$1,302,000764
Over three years through five years$1,470,000890
Over five years through fifteen years$2,407,0002,620
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,738,000400
Over three years$22,494,000420
Other debt securities
Three months or less$20,107,000241
Over three months through twelve months$2,606,0001,508
Over one year through three years$8,467,0001,347
Over three years through five years$5,083,0001,731
Over five years through fifteen years$38,264,000571
Over fifteen years$5,374,000881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,749,0001,608
2009-09-30Rank
Total debt securities$152,336,000836
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$1,469,000805
Over three years through five years$1,518,000935
Over five years through fifteen years$2,489,0002,625
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$39,245,000336
Over three years$14,916,000513
Other debt securities
Three months or less$33,111,000160
Over three months through twelve months$1,830,0001,941
Over one year through three years$9,110,0001,215
Over three years through five years$5,038,0001,752
Over five years through fifteen years$38,423,000550
Over fifteen years$5,187,000891
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,201,000459
2009-06-30Rank
Total debt securities$143,397,000864
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$1,608,000968
Over three years through five years$1,562,000954
Over five years through fifteen years$2,584,0002,627
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,757,000272
Over three years$10,672,000641
Other debt securities
Three months or less$21,459,000224
Over three months through twelve months$5,014,000886
Over one year through three years$9,689,0001,129
Over three years through five years$3,447,0002,244
Over five years through fifteen years$39,717,000486
Over fifteen years$4,888,000902
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,602,0001,384
2009-03-31Rank
Total debt securities$136,855,000892
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$1,804,0001,000
Over three years through five years$1,712,000900
Over five years through fifteen years$2,767,0002,614
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,860,000336
Over three years$16,047,000461
Other debt securities
Three months or less$23,389,000227
Over three months through twelve months$1,453,0002,281
Over one year through three years$6,038,0001,637
Over three years through five years$4,133,0001,958
Over five years through fifteen years$42,863,000435
Over fifteen years$4,789,000834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,981,0001,369
2008-12-31Rank
Total debt securities$142,714,000838
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,703
Over three months through twelve months$1,214,000921
Over one year through three years$1,350,0001,238
Over three years through five years$4,197,000452
Over five years through fifteen years$3,037,0002,488
Over fifteen years$99,0003,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,176,000478
Over three years$30,892,000329
Other debt securities
Three months or less$24,808,000210
Over three months through twelve months$2,019,0002,050
Over one year through three years$4,859,0001,940
Over three years through five years$4,319,0001,970
Over five years through fifteen years$44,097,000419
Over fifteen years$4,643,000806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,867,0001,124
2008-09-30Rank
Total debt securities$146,415,000786
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$347,0001,134
Over three months through twelve months$1,336,000821
Over one year through three years$1,391,0001,200
Over three years through five years$4,280,000396
Over five years through fifteen years$3,070,0002,400
Over fifteen years$100,0003,504
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,712,000311
Over three years$26,042,000439
Other debt securities
Three months or less$26,368,000232
Over three months through twelve months$5,281,000903
Over one year through three years$6,824,0001,398
Over three years through five years$4,084,0002,061
Over five years through fifteen years$41,846,000436
Over fifteen years$4,734,000750
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,258,000939
2008-06-30Rank
Total debt securities$151,322,000773
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$309,0001,325
Over three months through twelve months$800,0001,126
Over one year through three years$2,153,000901
Over three years through five years$2,778,000515
Over five years through fifteen years$5,529,0001,684
Over fifteen years$100,0003,533
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,108,000273
Over three years$16,287,000578
Other debt securities
Three months or less$32,540,000207
Over three months through twelve months$5,588,000905
Over one year through three years$5,945,0001,640
Over three years through five years$3,629,0002,298
Over five years through fifteen years$45,826,000408
Over fifteen years$3,730,000915
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,195,000891
2008-03-31Rank
Total debt securities$153,994,000759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,765
Over three months through twelve months$1,362,000850
Over one year through three years$2,351,000850
Over three years through five years$2,916,000497
Over five years through fifteen years$4,342,0001,859
Over fifteen years$101,0003,494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,971,000358
Over three years$22,657,000438
Other debt securities
Three months or less$35,011,000203
Over three months through twelve months$4,631,0001,272
Over one year through three years$7,488,0001,355
Over three years through five years$4,357,0001,937
Over five years through fifteen years$46,104,000416
Over fifteen years$3,695,000900
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,379,000768
2007-12-31Rank
Total debt securities$161,567,000711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,728
Over three months through twelve months$1,465,000862
Over one year through three years$2,435,000845
Over three years through five years$2,977,000462
Over five years through fifteen years$4,499,0001,615
Over fifteen years$115,0003,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,879,000367
Over three years$22,273,000423
Other debt securities
Three months or less$38,979,000223
Over three months through twelve months$8,077,0001,034
Over one year through three years$7,739,0001,702
Over three years through five years$2,759,0002,952
Over five years through fifteen years$51,477,000356
Over fifteen years$2,889,000967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,136,000616
2007-09-30Rank
Total debt securities$174,710,000671
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$494,0001,590
Over one year through three years$3,589,000610
Over three years through five years$3,037,000504
Over five years through fifteen years$4,573,0001,476
Over fifteen years$114,0003,104
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,318,000303
Over three years$12,404,000554
Other debt securities
Three months or less$40,240,000201
Over three months through twelve months$20,667,000390
Over one year through three years$8,742,0001,796
Over three years through five years$3,433,0002,665
Over five years through fifteen years$51,175,000347
Over fifteen years$3,924,000775
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,681,000341
2007-06-30Rank
Total debt securities$184,032,000646
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,285
Over three months through twelve months$15,0003,057
Over one year through three years$3,462,000600
Over three years through five years$3,908,000503
Over five years through fifteen years$3,291,0001,751
Over fifteen years$150,0002,984
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,667,000314
Over three years$10,254,000619
Other debt securities
Three months or less$43,324,000190
Over three months through twelve months$33,857,000239
Over one year through three years$9,267,0001,775
Over three years through five years$4,015,0002,398
Over five years through fifteen years$49,960,000344
Over fifteen years$1,844,0001,134
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,706,000362
2007-03-31Rank
Total debt securities$169,980,000700
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,0002,477
Over three months through twelve months$25,0002,769
Over one year through three years$3,686,000588
Over three years through five years$4,070,000590
Over five years through fifteen years$3,479,0001,686
Over fifteen years$205,0002,774
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,920,000329
Over three years$13,091,000495
Other debt securities
Three months or less$22,472,000319
Over three months through twelve months$19,395,000461
Over one year through three years$18,105,000913
Over three years through five years$12,113,000790
Over five years through fifteen years$51,500,000326
Over fifteen years$1,909,0001,116
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,617,000448
2006-12-31Rank
Total debt securities$183,830,000662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,519
Over three months through twelve months$30,0002,657
Over one year through three years$3,851,000580
Over three years through five years$1,763,0001,253
Over five years through fifteen years$6,041,0001,195
Over fifteen years$224,0002,647
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,482,000340
Over three years$13,563,000498
Other debt securities
Three months or less$26,681,000289
Over three months through twelve months$28,538,000313
Over one year through three years$18,135,000992
Over three years through five years$10,713,000921
Over five years through fifteen years$51,589,000317
Over fifteen years$3,214,000838
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,600,000300
2006-09-30Rank
Total debt securities$178,060,000699
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$39,0002,395
Over one year through three years$4,077,000565
Over three years through five years$1,815,0001,328
Over five years through fifteen years$6,319,0001,183
Over fifteen years$224,0002,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,214,000339
Over three years$3,144,0001,139
Other debt securities
Three months or less$21,476,000340
Over three months through twelve months$36,306,000245
Over one year through three years$26,528,000682
Over three years through five years$7,951,0001,346
Over five years through fifteen years$48,153,000344
Over fifteen years$2,814,000877
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$47,269,000278
2006-06-30Rank
Total debt securities$163,799,000761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$22,0002,271
Over three months through twelve months$17,0002,672
Over one year through three years$2,081,000949
Over three years through five years$3,160,000926
Over five years through fifteen years$4,852,0001,470
Over fifteen years$285,0002,346
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,800,000422
Over three years$1,207,0001,638
Other debt securities
Three months or less$22,172,000300
Over three months through twelve months$38,808,000244
Over one year through three years$31,318,000570
Over three years through five years$3,846,0002,653
Over five years through fifteen years$42,182,000382
Over fifteen years$49,0002,594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$48,275,000272
2006-03-31Rank
Total debt securities$153,502,000804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,0002,445
Over three months through twelve months$29,0002,466
Over one year through three years$2,221,000905
Over three years through five years$3,370,000905
Over five years through fifteen years$5,132,0001,459
Over fifteen years$349,0002,195
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,290,000543
Over three years$186,0002,331
Other debt securities
Three months or less$17,218,000385
Over three months through twelve months$37,153,000251
Over one year through three years$37,945,000488
Over three years through five years$4,842,0002,255
Over five years through fifteen years$35,703,000441
Over fifteen years$52,0002,541
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,398,000342
2005-12-31Rank
Total debt securities$158,998,000783
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$8,0002,459
Over three months through twelve months$38,0002,354
Over one year through three years$2,375,000836
Over three years through five years$3,540,000892
Over five years through fifteen years$5,336,0001,446
Over fifteen years$392,0002,111
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,225,000562
Over three years$02,473
Other debt securities
Three months or less$22,561,000286
Over three months through twelve months$23,540,000414
Over one year through three years$54,253,000324
Over three years through five years$6,417,0001,762
Over five years through fifteen years$30,259,000520
Over fifteen years$54,0002,491
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,020,000437
2005-09-30Rank
Total debt securities$160,131,000775
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$51,0002,252
Over one year through three years$797,0001,563
Over three years through five years$5,606,000631
Over five years through fifteen years$5,598,0001,435
Over fifteen years$486,0001,968
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,849,000545
Over three years$221,0002,061
Other debt securities
Three months or less$25,850,000239
Over three months through twelve months$19,151,000432
Over one year through three years$53,445,000348
Over three years through five years$5,520,0002,069
Over five years through fifteen years$31,502,000508
Over fifteen years$55,0002,527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,593,000449
2005-06-30Rank
Total debt securities$158,766,000771
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,256
Over three months through twelve months$29,0002,409
Over one year through three years$6,0003,345
Over three years through five years$5,898,000602
Over five years through fifteen years$4,144,0001,852
Over fifteen years$559,0001,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,713,000518
Over three years$239,0002,034
Other debt securities
Three months or less$23,295,000230
Over three months through twelve months$16,504,000495
Over one year through three years$50,400,000365
Over three years through five years$6,444,0001,911
Over five years through fifteen years$35,951,000451
Over fifteen years$1,555,0001,075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,426,000666
2005-03-31Rank
Total debt securities$155,825,000795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$19,0002,449
Over three months through twelve months$40,0002,316
Over one year through three years$9,0003,145
Over three years through five years$6,296,000579
Over five years through fifteen years$4,378,0001,884
Over fifteen years$743,0001,787
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,270,000488
Over three years$2,163,0001,276
Other debt securities
Three months or less$30,691,000196
Over three months through twelve months$14,996,000475
Over one year through three years$39,418,000483
Over three years through five years$6,452,0001,970
Over five years through fifteen years$35,465,000474
Over fifteen years$1,885,000976
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,395,000472
2004-12-31Rank
Total debt securities$157,454,000804
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,516
Over three months through twelve months$52,0002,278
Over one year through three years$11,0002,951
Over three years through five years$6,738,000539
Over five years through fifteen years$4,683,0001,860
Over fifteen years$825,0001,797
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,774,000483
Over three years$1,514,0001,385
Other debt securities
Three months or less$30,602,000209
Over three months through twelve months$14,999,000427
Over one year through three years$33,088,000563
Over three years through five years$10,167,0001,330
Over five years through fifteen years$37,063,000467
Over fifteen years$1,927,0001,003
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,002,000494
2004-09-30Rank
Total debt securities$155,572,000814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$70,0002,150
Over one year through three years$12,0002,727
Over three years through five years$5,141,000660
Over five years through fifteen years$5,014,0001,827
Over fifteen years$968,0001,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,849,000435
Over three years$1,283,0001,460
Other debt securities
Three months or less$30,830,000194
Over three months through twelve months$12,568,000461
Over one year through three years$27,326,000673
Over three years through five years$15,287,000883
Over five years through fifteen years$35,518,000512
Over fifteen years$3,706,000725
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,568,000611
2004-06-30Rank
Total debt securities$145,683,000864
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$37,0002,298
Over three months through twelve months$37,0002,438
Over one year through three years$5,0002,846
Over three years through five years$3,867,000857
Over five years through fifteen years$3,610,0002,167
Over fifteen years$1,254,0001,651
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,416,000389
Over three years$2,534,0001,225
Other debt securities
Three months or less$35,976,000170
Over three months through twelve months$11,039,000517
Over one year through three years$17,791,0001,044
Over three years through five years$12,688,0001,182
Over five years through fifteen years$34,907,000536
Over fifteen years$4,522,000646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,041,000689
2004-03-31Rank
Total debt securities$144,288,000877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$25,0002,584
Over three months through twelve months$56,0002,274
Over one year through three years$5,0002,709
Over three years through five years$4,361,000726
Over five years through fifteen years$4,084,0002,024
Over fifteen years$1,605,0001,578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,656,000494
Over three years$4,293,000793
Other debt securities
Three months or less$44,869,000161
Over three months through twelve months$2,070,0002,413
Over one year through three years$16,138,0001,082
Over three years through five years$11,466,0001,263
Over five years through fifteen years$34,110,000547
Over fifteen years$3,550,000760
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,319,0001,101
2003-12-31Rank
Total debt securities$146,499,000892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,766
Over three months through twelve months$70,0002,249
Over one year through three years$6,0002,628
Over three years through five years$4,472,000699
Over five years through fifteen years$4,527,0001,901
Over fifteen years$1,795,0001,548
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,876,000447
Over three years$3,954,000946
Other debt securities
Three months or less$45,581,000169
Over three months through twelve months$1,257,0003,339
Over one year through three years$18,447,000975
Over three years through five years$8,610,0001,681
Over five years through fifteen years$35,387,000523
Over fifteen years$3,500,000795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,752,0001,356
2003-09-30Rank
Total debt securities$146,378,000888
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$69,0002,392
Over three months through twelve months$48,0002,391
Over one year through three years$108,0001,666
Over three years through five years$1,538,0001,399
Over five years through fifteen years$4,807,0001,792
Over fifteen years$2,118,0001,496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,358,000478
Over three years$4,068,000913
Other debt securities
Three months or less$53,344,000147
Over three months through twelve months$1,266,0003,399
Over one year through three years$15,877,0001,078
Over three years through five years$7,127,0001,866
Over five years through fifteen years$32,210,000581
Over fifteen years$6,440,000567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,780,0001,247
2003-06-30Rank
Total debt securities$148,680,000853
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$107,0002,208
Over three months through twelve months$77,0002,266
Over one year through three years$110,0001,585
Over three years through five years$19,0003,573
Over five years through fifteen years$2,226,0002,505
Over fifteen years$2,474,0001,511
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,792,000685
Over three years$4,062,000694
Other debt securities
Three months or less$61,112,000123
Over three months through twelve months$3,390,0001,893
Over one year through three years$14,140,0001,177
Over three years through five years$5,672,0002,108
Over five years through fifteen years$34,837,000477
Over fifteen years$6,662,000542
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,864,000696
2003-03-31Rank
Total debt securities$148,721,000833
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0002,364
Over three months through twelve months$369,0001,519
Over one year through three years$102,0001,627
Over three years through five years$29,0003,297
Over five years through fifteen years$2,516,0002,289
Over fifteen years$2,836,0001,522
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,634,000724
Over three years$3,753,000836
Other debt securities
Three months or less$60,951,000131
Over three months through twelve months$7,083,000954
Over one year through three years$11,965,0001,461
Over three years through five years$6,557,0001,837
Over five years through fifteen years$29,764,000508
Over fifteen years$10,067,000401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,941,000919
2002-12-31Rank
Total debt securities$156,063,000779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$55,0002,562
Over three months through twelve months$586,0001,351
Over one year through three years$02,763
Over three years through five years$627,0001,835
Over five years through fifteen years$2,909,0002,063
Over fifteen years$2,964,0001,555
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,480,000790
Over three years$4,689,000665
Other debt securities
Three months or less$68,399,000123
Over three months through twelve months$8,127,000809
Over one year through three years$11,474,0001,552
Over three years through five years$3,207,0003,151
Over five years through fifteen years$31,365,000455
Over fifteen years$10,181,000401
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,665,000684
2001-12-31Rank
Total debt securities$141,536,000795
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$79,0002,528
Over three months through twelve months$714,0001,224
Over one year through three years$1,452,000531
Over three years through five years$1,080,000911
Over five years through fifteen years$2,309,0001,820
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,543,000784
Over three years$1,097,0001,936
Other debt securities
Three months or less$64,989,000117
Over three months through twelve months$8,426,000664
Over one year through three years$12,624,0001,257
Over three years through five years$2,003,0004,284
Over five years through fifteen years$23,315,000680
Over fifteen years$14,905,000304
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,632,000865
2000-12-31Rank
Total debt securities$119,212,000915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$320,0001,529
Over three months through twelve months$703,0001,467
Over one year through three years$3,427,000228
Over three years through five years$02,740
Over five years through fifteen years$3,913,000939
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,995,000321
Over three years$4,406,0001,019
Other debt securities
Three months or less$24,389,000237
Over three months through twelve months$7,036,0001,084
Over one year through three years$12,883,0001,425
Over three years through five years$3,575,0003,357
Over five years through fifteen years$20,254,000846
Over fifteen years$24,311,000198
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,271,000805
1999-12-31Rank
Total debt securities$123,963,000905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$134,0002,063
Over three months through twelve months$440,0002,128
Over one year through three years$2,659,000265
Over three years through five years$2,727,000395
Over five years through fifteen years$4,119,0001,018
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,350,000292
Over three years$4,974,0001,001
Other debt securities
Three months or less$12,858,000395
Over three months through twelve months$6,759,0001,045
Over one year through three years$14,410,0001,188
Over three years through five years$7,558,0002,065
Over five years through fifteen years$19,073,0001,035
Over fifteen years$28,902,000155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,060,0001,349
1998-12-31Rank
Total debt securities$122,444,000918
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$178,0002,199
Over three months through twelve months$344,0002,505
Over one year through three years$2,433,000494
Over three years through five years$5,852,000221
Over five years through fifteen years$1,385,0001,989
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$875,0002,109
Over three years$14,628,000452
Other debt securities
Three months or less$27,004,000269
Over three months through twelve months$4,619,0001,818
Over one year through three years$13,309,0001,171
Over three years through five years$6,958,0001,921
Over five years through fifteen years$14,824,0001,260
Over fifteen years$30,035,000137
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,494,000541
1997-12-31Rank
Total debt securities$82,070,0001,354
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$211,0002,179
Over three months through twelve months$519,0002,362
Over one year through three years$959,0001,156
Over three years through five years$5,385,000254
Over five years through fifteen years$5,233,000819
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,281,000688
Over three years$4,267,0001,056
Other debt securities
Three months or less$813,0004,837
Over three months through twelve months$5,504,0001,966
Over one year through three years$19,238,000983
Over three years through five years$8,676,0001,416
Over five years through fifteen years$10,510,0001,416
Over fifteen years$14,474,000154
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,617,0002,408
1996-12-31Rank
Total debt securities$86,079,0001,348
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$11,153,0001,459
1995-12-31Rank
Total debt securities$73,197,0001,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,963,0003,058
1994-12-31Rank
Total debt securities$63,784,0002,001
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$11,002,0001,779
1993-12-31Rank
Total debt securities$77,189,0001,752
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or 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$9,622,0002,198
1992-12-31Rank
Total debt securities$68,608,0001,917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,008,0004,004