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CFSBANK, Total Debt Securities

2025-03-31Rank
Total debt securities$234,356,000806
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,113,000397
Over three months through twelve months$509,000422
Over one year through three years$1,481,000293
Over three years through five years$1,494,000511
Over five years through fifteen years$39,044,000383
Over fifteen years$22,348,000952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,856,000533
Over three years$88,469,000332
Other debt securities
Three months or less$591,0002,863
Over three months through twelve months$03,588
Over one year through three years$1,540,0003,351
Over three years through five years$13,419,0001,020
Over five years through fifteen years$47,748,000748
Over fifteen years$4,744,0001,157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$589,0003,220
2024-12-31Rank
Total debt securities$238,135,000794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,297,000403
Over three months through twelve months$368,000491
Over one year through three years$1,548,000276
Over three years through five years$1,636,000490
Over five years through fifteen years$40,297,000379
Over fifteen years$22,718,000914
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,702,000805
Over three years$98,208,000305
Other debt securities
Three months or less$1,583,0002,276
Over three months through twelve months$03,613
Over one year through three years$1,460,0003,370
Over three years through five years$9,606,0001,329
Over five years through fifteen years$49,009,000738
Over fifteen years$4,703,0001,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$270,0003,469
2024-09-30Rank
Total debt securities$252,606,000761
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,629,000359
Over three months through twelve months$171,000681
Over one year through three years$1,384,000275
Over three years through five years$1,753,000462
Over five years through fifteen years$43,218,000358
Over fifteen years$24,338,000884
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$36,553,000290
Over three years$74,589,000366
Other debt securities
Three months or less$2,005,0002,027
Over three months through twelve months$03,659
Over one year through three years$1,460,0003,421
Over three years through five years$8,912,0001,433
Over five years through fifteen years$51,624,000723
Over fifteen years$4,970,0001,215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,0003,695
2024-06-30Rank
Total debt securities$201,170,000921
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,356,000382
Over three months through twelve months$599,000388
Over one year through three years$1,440,000251
Over three years through five years$2,102,000420
Over five years through fifteen years$43,913,000358
Over fifteen years$24,651,000849
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,454,000719
Over three years$54,280,000432
Other debt securities
Three months or less$1,340,0002,308
Over three months through twelve months$897,0003,046
Over one year through three years$834,0003,698
Over three years through five years$5,790,0001,914
Over five years through fifteen years$52,729,000687
Over fifteen years$4,785,0001,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,0003,683
2024-03-31Rank
Total debt securities$167,232,0001,113
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,047,000315
Over three months through twelve months$81,000849
Over one year through three years$1,199,000294
Over three years through five years$2,774,000383
Over five years through fifteen years$45,818,000357
Over fifteen years$25,454,000821
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,830,0001,297
Over three years$20,578,000826
Other debt securities
Three months or less$2,396,0001,979
Over three months through twelve months$918,0002,987
Over one year through three years$832,0003,737
Over three years through five years$5,345,0002,030
Over five years through fifteen years$53,075,000717
Over fifteen years$4,885,0001,252
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$998,0003,024
2023-12-31Rank
Total debt securities$163,029,0001,155
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,338,000379
Over three months through twelve months$908,000328
Over one year through three years$453,000468
Over three years through five years$3,785,000324
Over five years through fifteen years$52,570,000324
Over fifteen years$25,592,000809
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,821,0001,247
Over three years$7,484,0001,312
Other debt securities
Three months or less$2,578,0001,873
Over three months through twelve months$1,867,0002,386
Over one year through three years$829,0003,730
Over three years through five years$2,360,0002,901
Over five years through fifteen years$58,804,000671
Over fifteen years$2,640,0001,623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,981,0002,565
2023-09-30Rank
Total debt securities$169,061,0001,099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$464,000591
Over three months through twelve months$1,483,000228
Over one year through three years$157,000713
Over three years through five years$4,893,000262
Over five years through fifteen years$52,952,000333
Over fifteen years$17,781,0001,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,885,0001,185
Over three years$7,397,0001,306
Other debt securities
Three months or less$992,0002,484
Over three months through twelve months$2,902,0001,985
Over one year through three years$8,009,0002,086
Over three years through five years$9,081,0001,613
Over five years through fifteen years$58,486,000657
Over fifteen years$2,579,0001,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,899,0002,005
2023-06-30Rank
Total debt securities$164,997,0001,177
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$515,000581
Over three months through twelve months$1,862,000191
Over one year through three years$192,000654
Over three years through five years$4,648,000266
Over five years through fifteen years$51,218,000353
Over fifteen years$12,668,0001,248
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,063,0001,130
Over three years$7,834,0001,282
Other debt securities
Three months or less$1,669,0002,028
Over three months through twelve months$2,906,0001,954
Over one year through three years$7,514,0002,142
Over three years through five years$8,142,0001,817
Over five years through fifteen years$61,060,000676
Over fifteen years$2,706,0001,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,908,0002,165
2023-03-31Rank
Total debt securities$170,249,0001,195
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$593,000521
Over three months through twelve months$1,369,000264
Over one year through three years$784,000290
Over three years through five years$4,061,000249
Over five years through fifteen years$54,609,000359
Over fifteen years$12,939,0001,274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,292,0001,036
Over three years$8,158,0001,313
Other debt securities
Three months or less$2,208,0001,780
Over three months through twelve months$1,934,0002,260
Over one year through three years$6,618,0002,312
Over three years through five years$10,154,0001,658
Over five years through fifteen years$61,709,000720
Over fifteen years$2,821,0001,688
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,444,0002,253
2022-12-31Rank
Total debt securities$170,915,0001,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$288,000675
Over three months through twelve months$960,000344
Over one year through three years$1,450,000198
Over three years through five years$4,152,000237
Over five years through fifteen years$56,479,000362
Over fifteen years$13,154,0001,274
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,483,0001,048
Over three years$8,322,0001,296
Other debt securities
Three months or less$1,769,0001,859
Over three months through twelve months$1,462,0002,323
Over one year through three years$5,701,0002,480
Over three years through five years$7,412,0002,037
Over five years through fifteen years$64,456,000721
Over fifteen years$2,827,0001,746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,488,0002,498
2022-09-30Rank
Total debt securities$174,557,0001,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$312,000677
Over three months through twelve months$537,000484
Over one year through three years$1,969,000143
Over three years through five years$3,701,000237
Over five years through fifteen years$59,263,000355
Over fifteen years$13,510,0001,253
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,576,0001,086
Over three years$8,774,0001,287
Other debt securities
Three months or less$03,201
Over three months through twelve months$500,0002,894
Over one year through three years$6,603,0002,325
Over three years through five years$9,665,0001,768
Over five years through fifteen years$64,053,000739
Over fifteen years$3,094,0001,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$547,0003,058
2022-06-30Rank
Total debt securities$189,206,0001,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$755,000482
Over three months through twelve months$187,000771
Over one year through three years$2,428,000125
Over three years through five years$5,052,000191
Over five years through fifteen years$64,204,000346
Over fifteen years$14,799,0001,221
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,898,0001,170
Over three years$9,596,0001,230
Other debt securities
Three months or less$03,122
Over three months through twelve months$500,0002,885
Over one year through three years$6,728,0002,208
Over three years through five years$9,058,0001,874
Over five years through fifteen years$69,834,000700
Over fifteen years$3,167,0001,748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$546,0003,005
2022-03-31Rank
Total debt securities$186,884,0001,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$902,000444
Over three months through twelve months$159,000815
Over one year through three years$2,595,000148
Over three years through five years$4,622,000193
Over five years through fifteen years$59,517,000378
Over fifteen years$15,611,0001,236
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,749,0001,152
Over three years$9,918,0001,152
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$5,277,0002,188
Over three years through five years$5,562,0002,346
Over five years through fifteen years$75,545,000670
Over fifteen years$3,427,0001,746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$80,0003,513
2021-12-31Rank
Total debt securities$199,804,0001,031
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,077,000417
Over three months through twelve months$129,000887
Over one year through three years$2,850,000149
Over three years through five years$2,518,000277
Over five years through fifteen years$67,016,000344
Over fifteen years$16,713,0001,215
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,734,0001,083
Over three years$9,630,0001,074
Other debt securities
Three months or less$03,340
Over three months through twelve months$56,0003,255
Over one year through three years$5,425,0001,675
Over three years through five years$5,199,0002,293
Over five years through fifteen years$79,720,000651
Over fifteen years$3,737,0001,744
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,0003,512
2021-09-30Rank
Total debt securities$172,211,0001,114
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$70,000971
Over three months through twelve months$1,310,000328
Over one year through three years$3,335,000146
Over three years through five years$1,625,000354
Over five years through fifteen years$54,382,000402
Over fifteen years$20,352,0001,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,407,0001,014
Over three years$9,512,0001,032
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$556,0003,419
Over three years through five years$4,745,0002,164
Over five years through fifteen years$65,122,000778
Over fifteen years$3,795,0001,746
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$113,0003,495
2021-06-30Rank
Total debt securities$171,914,0001,062
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$13,0001,210
Over three months through twelve months$1,684,000297
Over one year through three years$3,820,000141
Over three years through five years$1,725,000336
Over five years through fifteen years$50,469,000420
Over fifteen years$17,686,0001,097
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,981,000992
Over three years$5,465,0001,277
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$556,0003,421
Over three years through five years$5,013,0001,957
Over five years through fifteen years$74,553,000625
Over fifteen years$3,949,0001,715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$174,0003,484
2021-03-31Rank
Total debt securities$151,728,0001,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$873,000441
Over three months through twelve months$964,000482
Over one year through three years$3,645,000173
Over three years through five years$3,116,000233
Over five years through fifteen years$49,246,000394
Over fifteen years$20,202,000946
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,585,000910
Over three years$5,635,0001,223
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$554,0003,428
Over three years through five years$5,287,0001,673
Over five years through fifteen years$50,742,000829
Over fifteen years$3,879,0001,689
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$127,0003,577
2020-12-31Rank
Total debt securities$131,394,0001,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,094,000397
Over three months through twelve months$225,000850
Over one year through three years$3,258,000209
Over three years through five years$4,746,000185
Over five years through fifteen years$53,034,000353
Over fifteen years$22,964,000756
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,299,000852
Over three years$3,467,0001,327
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$500,0003,527
Over three years through five years$03,958
Over five years through fifteen years$28,796,0001,191
Over fifteen years$2,011,0001,989
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$148,0003,557
2020-09-30Rank
Total debt securities$124,113,0001,128
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,204,000384
Over three months through twelve months$243,000853
Over one year through three years$3,820,000216
Over three years through five years$5,322,000162
Over five years through fifteen years$50,718,000351
Over fifteen years$23,966,000681
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,897,000801
Over three years$3,982,0001,244
Other debt securities
Three months or less$501,0002,874
Over three months through twelve months$03,557
Over one year through three years$500,0003,545
Over three years through five years$993,0003,083
Over five years through fifteen years$19,448,0001,490
Over fifteen years$519,0002,417
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$597,0003,106
2020-06-30Rank
Total debt securities$120,132,0001,123
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$116,000982
Over three months through twelve months$187,000938
Over one year through three years$2,567,000253
Over three years through five years$8,076,000141
Over five years through fifteen years$47,019,000364
Over fifteen years$22,431,000670
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,881,000787
Over three years$6,232,0001,076
Other debt securities
Three months or less$03,554
Over three months through twelve months$501,0002,955
Over one year through three years$500,0003,633
Over three years through five years$2,007,0002,334
Over five years through fifteen years$16,609,0001,541
Over fifteen years$1,006,0002,156
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$584,0003,212
2020-03-31Rank
Total debt securities$92,967,0001,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0001,262
Over three months through twelve months$322,000797
Over one year through three years$1,558,000361
Over three years through five years$1,065,000632
Over five years through fifteen years$40,618,000414
Over fifteen years$11,958,000975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,116,000750
Over three years$2,174,0001,749
Other debt securities
Three months or less$03,526
Over three months through twelve months$502,0003,061
Over one year through three years$04,167
Over three years through five years$2,511,0002,090
Over five years through fifteen years$20,125,0001,249
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$615,0003,199
2019-12-31Rank
Total debt securities$98,415,0001,270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$113,000976
Over three months through twelve months$193,0001,015
Over one year through three years$1,747,000318
Over three years through five years$1,218,000631
Over five years through fifteen years$42,635,000400
Over fifteen years$10,965,000973
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$680,0002,098
Over three years$14,149,000805
Other debt securities
Three months or less$110,0003,489
Over three months through twelve months$502,0003,082
Over one year through three years$999,0003,382
Over three years through five years$6,489,0001,204
Over five years through fifteen years$18,615,0001,311
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$612,0003,315
2019-09-30Rank
Total debt securities$104,003,0001,205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$141,0001,007
Over three months through twelve months$166,0001,051
Over one year through three years$2,018,000291
Over three years through five years$1,252,000666
Over five years through fifteen years$43,971,000385
Over fifteen years$9,594,000993
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$782,0002,048
Over three years$15,144,000790
Other debt securities
Three months or less$03,754
Over three months through twelve months$110,0003,691
Over one year through three years$5,504,0001,732
Over three years through five years$6,495,0001,264
Over five years through fifteen years$18,826,0001,288
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$131,0003,873
2019-06-30Rank
Total debt securities$114,118,0001,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0001,396
Over three months through twelve months$181,0001,067
Over one year through three years$2,332,000274
Over three years through five years$1,528,000600
Over five years through fifteen years$45,447,000394
Over fifteen years$9,934,000879
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$876,0001,923
Over three years$14,922,000812
Other debt securities
Three months or less$1,999,0001,884
Over three months through twelve months$110,0003,791
Over one year through three years$4,500,0002,063
Over three years through five years$6,498,0001,342
Over five years through fifteen years$25,784,0001,009
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,109,0002,311
2019-03-31Rank
Total debt securities$114,937,0001,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0001,357
Over three months through twelve months$333,000931
Over one year through three years$1,603,000363
Over three years through five years$2,612,000443
Over five years through fifteen years$48,084,000392
Over fifteen years$10,378,000826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$969,0001,620
Over three years$15,374,000858
Other debt securities
Three months or less$03,632
Over three months through twelve months$2,102,0001,979
Over one year through three years$3,471,0002,441
Over three years through five years$6,421,0001,444
Over five years through fifteen years$23,563,0001,115
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,102,0002,327
2018-12-31Rank
Total debt securities$120,308,0001,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$312,000909
Over three months through twelve months$60,0001,363
Over one year through three years$1,532,000373
Over three years through five years$3,261,000390
Over five years through fifteen years$50,399,000380
Over fifteen years$10,677,000793
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,052,0001,515
Over three years$15,857,000852
Other debt securities
Three months or less$03,761
Over three months through twelve months$1,984,0002,072
Over one year through three years$3,621,0002,419
Over three years through five years$8,348,0001,274
Over five years through fifteen years$23,205,0001,151
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,984,0002,423
2018-09-30Rank
Total debt securities$124,154,0001,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$204,0001,037
Over three months through twelve months$232,0001,114
Over one year through three years$1,220,000448
Over three years through five years$4,092,000330
Over five years through fifteen years$52,905,000365
Over fifteen years$11,077,000780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,151,0001,488
Over three years$16,247,000808
Other debt securities
Three months or less$496,0003,028
Over three months through twelve months$1,978,0002,084
Over one year through three years$2,610,0002,864
Over three years through five years$8,251,0001,307
Over five years through fifteen years$23,691,0001,138
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,474,0002,165
2018-06-30Rank
Total debt securities$130,778,0001,024
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$101,0001,217
Over three months through twelve months$465,000902
Over one year through three years$1,014,000494
Over three years through five years$4,647,000283
Over five years through fifteen years$55,566,000357
Over fifteen years$12,080,000757
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,323,0001,408
Over three years$17,282,000790
Other debt securities
Three months or less$999,0002,380
Over three months through twelve months$493,0003,396
Over one year through three years$3,619,0002,567
Over three years through five years$7,326,0001,488
Over five years through fifteen years$25,863,0001,075
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,492,0002,679
2018-03-31Rank
Total debt securities$135,259,0001,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$105,0001,231
Over three months through twelve months$496,000892
Over one year through three years$1,100,000513
Over three years through five years$5,060,000263
Over five years through fifteen years$56,890,000360
Over fifteen years$14,425,000710
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,501,0001,342
Over three years$18,231,000766
Other debt securities
Three months or less$03,725
Over three months through twelve months$1,485,0002,368
Over one year through three years$2,651,0002,938
Over three years through five years$5,852,0001,753
Over five years through fifteen years$27,463,0001,064
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,485,0002,672
2017-12-31Rank
Total debt securities$139,311,000989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$206,0001,092
Over three months through twelve months$508,000909
Over one year through three years$658,000615
Over three years through five years$5,644,000217
Over five years through fifteen years$60,387,000334
Over fifteen years$14,975,000710
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,690,0001,396
Over three years$19,271,000700
Other debt securities
Three months or less$03,869
Over three months through twelve months$1,480,0002,380
Over one year through three years$2,716,0002,920
Over three years through five years$4,904,0001,979
Over five years through fifteen years$26,872,0001,109
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,646,0002,586
2017-09-30Rank
Total debt securities$144,301,000969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$267,0001,064
Over three months through twelve months$500,000972
Over one year through three years$533,000657
Over three years through five years$6,266,000200
Over five years through fifteen years$61,843,000339
Over fifteen years$16,463,000683
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,906,0001,378
Over three years$20,447,000665
Other debt securities
Three months or less$03,850
Over three months through twelve months$995,0002,814
Over one year through three years$2,699,0002,939
Over three years through five years$5,455,0001,878
Over five years through fifteen years$26,927,0001,135
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,255,0002,796
2017-06-30Rank
Total debt securities$143,460,000986
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0001,515
Over three months through twelve months$714,000902
Over one year through three years$657,000639
Over three years through five years$6,491,000201
Over five years through fifteen years$60,778,000340
Over fifteen years$19,950,000619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,129,0001,289
Over three years$21,564,000661
Other debt securities
Three months or less$03,835
Over three months through twelve months$04,210
Over one year through three years$3,686,0002,598
Over three years through five years$5,461,0001,938
Over five years through fifteen years$21,990,0001,388
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,375
2017-03-31Rank
Total debt securities$147,230,000973
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$46,0001,498
Over three months through twelve months$645,000952
Over one year through three years$914,000559
Over three years through five years$4,836,000266
Over five years through fifteen years$61,938,000343
Over fifteen years$21,823,000602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,100,0001,024
Over three years$21,861,000668
Other debt securities
Three months or less$03,765
Over three months through twelve months$04,219
Over one year through three years$3,685,0002,629
Over three years through five years$6,478,0001,787
Over five years through fifteen years$21,904,0001,385
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,377
2016-12-31Rank
Total debt securities$149,272,000934
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$292,0001,141
Over three months through twelve months$411,0001,162
Over one year through three years$1,051,000549
Over three years through five years$4,548,000278
Over five years through fifteen years$64,053,000325
Over fifteen years$23,753,000566
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,652,0001,215
Over three years$23,813,000604
Other debt securities
Three months or less$03,823
Over three months through twelve months$04,130
Over one year through three years$3,746,0002,654
Over three years through five years$5,765,0001,877
Over five years through fifteen years$19,188,0001,558
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,362
2016-09-30Rank
Total debt securities$149,329,000950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,321,000647
Over three months through twelve months$372,0001,198
Over one year through three years$1,330,000519
Over three years through five years$3,639,000327
Over five years through fifteen years$63,815,000333
Over fifteen years$25,735,000536
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,663,000617
Over three years$16,263,000700
Other debt securities
Three months or less$03,847
Over three months through twelve months$04,091
Over one year through three years$3,459,0002,725
Over three years through five years$6,097,0001,819
Over five years through fifteen years$15,635,0001,818
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$230,0003,891
2016-06-30Rank
Total debt securities$147,490,000961
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$67,0001,495
Over three months through twelve months$1,747,000620
Over one year through three years$1,473,000478
Over three years through five years$3,094,000376
Over five years through fifteen years$61,577,000357
Over fifteen years$17,430,000680
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,568,000545
Over three years$14,058,000775
Other debt securities
Three months or less$536,0002,744
Over three months through twelve months$04,164
Over one year through three years$462,0004,544
Over three years through five years$6,104,0001,911
Over five years through fifteen years$25,374,0001,261
Over fifteen years$2,000,0001,634
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,356
2016-03-31Rank
Total debt securities$150,782,000957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0001,422
Over three months through twelve months$1,825,000582
Over one year through three years$1,390,000474
Over three years through five years$3,336,000363
Over five years through fifteen years$58,813,000386
Over fifteen years$17,126,000676
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,272,000665
Over three years$18,502,000715
Other debt securities
Three months or less$03,758
Over three months through twelve months$536,0002,987
Over one year through three years$459,0004,574
Over three years through five years$4,105,0002,493
Over five years through fifteen years$34,330,000987
Over fifteen years$2,000,0001,615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$536,0003,289
2015-12-31Rank
Total debt securities$161,404,000913
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$50,0001,502
Over three months through twelve months$522,0001,097
Over one year through three years$1,922,000400
Over three years through five years$2,133,000449
Over five years through fifteen years$57,475,000400
Over fifteen years$17,775,000650
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,416,000967
Over three years$23,185,000626
Other debt securities
Three months or less$03,875
Over three months through twelve months$537,0002,867
Over one year through three years$455,0004,575
Over three years through five years$7,900,0001,741
Over five years through fifteen years$42,034,000827
Over fifteen years$3,000,0001,370
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,329
2015-09-30Rank
Total debt securities$161,706,000909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$531,000971
Over three months through twelve months$476,0001,177
Over one year through three years$1,366,000529
Over three years through five years$2,083,000443
Over five years through fifteen years$56,432,000414
Over fifteen years$19,371,000594
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,860,000797
Over three years$21,635,000620
Other debt securities
Three months or less$03,950
Over three months through twelve months$538,0002,854
Over one year through three years$05,072
Over three years through five years$3,601,0002,794
Over five years through fifteen years$43,315,000807
Over fifteen years$5,498,000998
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,378
2015-06-30Rank
Total debt securities$168,991,000881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$88,0001,504
Over three months through twelve months$579,0001,138
Over one year through three years$805,000784
Over three years through five years$2,883,000385
Over five years through fifteen years$60,728,000384
Over fifteen years$20,585,000593
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,489,000953
Over three years$24,482,000590
Other debt securities
Three months or less$230,0003,326
Over three months through twelve months$04,120
Over one year through three years$539,0004,473
Over three years through five years$2,588,0003,308
Over five years through fifteen years$42,497,000817
Over fifteen years$7,498,000848
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$230,0003,828
2015-03-31Rank
Total debt securities$179,461,000831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$113,0001,475
Over three months through twelve months$992,000931
Over one year through three years$411,0001,096
Over three years through five years$3,351,000355
Over five years through fifteen years$62,755,000372
Over fifteen years$21,153,000574
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,573,000583
Over three years$18,378,000713
Other debt securities
Three months or less$03,899
Over three months through twelve months$230,0003,602
Over one year through three years$539,0004,424
Over three years through five years$2,592,0003,314
Over five years through fifteen years$44,776,000779
Over fifteen years$11,598,000594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$230,0003,869
2014-12-31Rank
Total debt securities$188,022,000784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$541,0001,018
Over three months through twelve months$643,0001,122
Over one year through three years$185,0001,317
Over three years through five years$3,611,000342
Over five years through fifteen years$64,985,000366
Over fifteen years$22,879,000546
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,316,000554
Over three years$18,728,000747
Other debt securities
Three months or less$04,006
Over three months through twelve months$230,0003,565
Over one year through three years$540,0004,344
Over three years through five years$2,241,0003,479
Over five years through fifteen years$48,525,000722
Over fifteen years$11,598,000614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$198,476,000755
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$650,000969
Over three months through twelve months$615,0001,180
Over one year through three years$155,0001,405
Over three years through five years$4,058,000322
Over five years through fifteen years$69,198,000342
Over fifteen years$23,072,000550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,115,000716
Over three years$21,687,000690
Other debt securities
Three months or less$04,153
Over three months through twelve months$230,0003,607
Over one year through three years$541,0004,333
Over three years through five years$436,0004,871
Over five years through fifteen years$57,121,000613
Over fifteen years$11,598,000623
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$208,670,000725
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$125,0001,489
Over three months through twelve months$1,272,000858
Over one year through three years$180,0001,431
Over three years through five years$4,344,000324
Over five years through fifteen years$70,640,000323
Over fifteen years$24,318,000539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,192,000689
Over three years$23,330,000671
Other debt securities
Three months or less$04,091
Over three months through twelve months$04,367
Over one year through three years$771,0003,979
Over three years through five years$433,0004,852
Over five years through fifteen years$62,467,000555
Over fifteen years$11,598,000656
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,563
2014-03-31Rank
Total debt securities$217,005,000693
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$155,0001,511
Over three months through twelve months$1,474,000795
Over one year through three years$84,0001,626
Over three years through five years$3,873,000375
Over five years through fifteen years$74,910,000306
Over fifteen years$25,424,000538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,958,000631
Over three years$23,791,000681
Other debt securities
Three months or less$04,190
Over three months through twelve months$04,383
Over one year through three years$772,0003,991
Over three years through five years$429,0004,863
Over five years through fifteen years$64,537,000551
Over fifteen years$11,598,000657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,689
2013-12-31Rank
Total debt securities$223,846,000672
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$170,0001,480
Over three months through twelve months$929,000995
Over one year through three years$774,0001,072
Over three years through five years$4,075,000397
Over five years through fifteen years$78,878,000279
Over fifteen years$26,208,000526
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,183,000668
Over three years$24,809,000630
Other debt securities
Three months or less$04,273
Over three months through twelve months$04,407
Over one year through three years$773,0004,066
Over three years through five years$425,0004,857
Over five years through fifteen years$64,669,000543
Over fifteen years$11,953,000653
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,763
2013-09-30Rank
Total debt securities$232,003,000654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$117,0001,638
Over three months through twelve months$238,0001,517
Over one year through three years$1,583,000797
Over three years through five years$3,360,000462
Over five years through fifteen years$84,299,000262
Over fifteen years$27,107,000512
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,648,0001,301
Over three years$33,268,000487
Other debt securities
Three months or less$188,0003,911
Over three months through twelve months$04,476
Over one year through three years$773,0004,128
Over three years through five years$05,375
Over five years through fifteen years$65,469,000541
Over fifteen years$11,953,000680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,884
2013-06-30Rank
Total debt securities$240,112,000634
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$200,0001,488
Over three months through twelve months$302,0001,464
Over one year through three years$1,905,000731
Over three years through five years$1,950,000718
Over five years through fifteen years$91,675,000235
Over fifteen years$26,756,000541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,059,000942
Over three years$29,580,000482
Other debt securities
Three months or less$04,311
Over three months through twelve months$188,0004,070
Over one year through three years$230,0004,947
Over three years through five years$544,0004,638
Over five years through fifteen years$65,263,000531
Over fifteen years$12,460,000660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,971
2013-03-31Rank
Total debt securities$238,920,000644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$208,0001,526
Over three months through twelve months$652,0001,162
Over one year through three years$2,047,000681
Over three years through five years$1,427,000905
Over five years through fifteen years$93,508,000239
Over fifteen years$23,948,000585
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,085,000869
Over three years$13,302,000793
Other debt securities
Three months or less$04,331
Over three months through twelve months$188,0004,080
Over one year through three years$230,0004,987
Over three years through five years$545,0004,590
Over five years through fifteen years$74,827,000447
Over fifteen years$15,953,000539
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,979
2012-12-31Rank
Total debt securities$231,740,000652
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$190,0001,502
Over three months through twelve months$371,0001,426
Over one year through three years$2,203,000623
Over three years through five years$590,0001,256
Over five years through fifteen years$99,611,000226
Over fifteen years$22,367,000618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,751,000854
Over three years$9,913,000853
Other debt securities
Three months or less$04,361
Over three months through twelve months$04,596
Over one year through three years$230,0005,002
Over three years through five years$546,0004,576
Over five years through fifteen years$67,514,000466
Over fifteen years$13,454,000618
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,987
2012-09-30Rank
Total debt securities$235,697,000647
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$265,0001,400
Over three months through twelve months$376,0001,462
Over one year through three years$177,0001,587
Over three years through five years$482,0001,341
Over five years through fifteen years$105,786,000235
Over fifteen years$23,556,000612
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,928,000919
Over three years$12,849,000788
Other debt securities
Three months or less$04,440
Over three months through twelve months$04,632
Over one year through three years$1,231,0003,669
Over three years through five years$547,0004,678
Over five years through fifteen years$62,046,000479
Over fifteen years$14,454,000557
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,063
2012-06-30Rank
Total debt securities$221,860,000684
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$241,0001,394
Over three months through twelve months$331,0001,527
Over one year through three years$397,0001,259
Over three years through five years$524,0001,247
Over five years through fifteen years$104,401,000246
Over fifteen years$25,209,000573
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,602,000868
Over three years$9,083,000996
Other debt securities
Three months or less$750,0002,732
Over three months through twelve months$04,725
Over one year through three years$1,006,0003,982
Over three years through five years$1,778,0003,532
Over five years through fifteen years$54,184,000557
Over fifteen years$9,354,000779
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,057
2012-03-31Rank
Total debt securities$213,639,000720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$229,0001,439
Over three months through twelve months$365,0001,402
Over one year through three years$558,0001,106
Over three years through five years$268,0001,442
Over five years through fifteen years$84,713,000300
Over fifteen years$27,150,000529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,729,0001,171
Over three years$15,747,000755
Other debt securities
Three months or less$502,0002,934
Over three months through twelve months$251,0004,005
Over one year through three years$1,009,0003,985
Over three years through five years$1,780,0003,614
Over five years through fifteen years$65,983,000432
Over fifteen years$6,355,0001,022
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$05,018
2011-12-31Rank
Total debt securities$202,698,000734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-09-30Rank
Total debt securities$192,834,000753
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-06-30Rank
Total debt securities$207,740,000688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2011-03-31Rank
Total debt securities$210,188,000683
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-12-31Rank
Total debt securities$181,861,000762
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-09-30Rank
Total debt securities$148,377,000883
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-06-30Rank
Total debt securities$166,188,000802
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2010-03-31Rank
Total debt securities$161,571,000812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-12-31Rank
Total debt securities$155,966,000812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-09-30Rank
Total debt securities$156,800,000810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-06-30Rank
Total debt securities$143,449,000862
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2009-03-31Rank
Total debt securities$139,064,000872
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-12-31Rank
Total debt securities$130,642,000919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-09-30Rank
Total debt securities$129,640,000909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-06-30Rank
Total debt securities$131,537,000898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2008-03-31Rank
Total debt securities$116,828,0001,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-12-31Rank
Total debt securities$117,680,0001,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-09-30Rank
Total debt securities$119,860,000966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-06-30Rank
Total debt securities$121,245,000967
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2007-03-31Rank
Total debt securities$121,507,000972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-12-31Rank
Total debt securities$124,641,000957
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-09-30Rank
Total debt securities$130,631,000927
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-06-30Rank
Total debt securities$134,566,000899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2006-03-31Rank
Total debt securities$138,958,000880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-12-31Rank
Total debt securities$144,187,000859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-09-30Rank
Total debt securities$147,935,000823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-06-30Rank
Total debt securities$154,391,000789
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2005-03-31Rank
Total debt securities$151,592,000814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-12-31Rank
Total debt securities$154,886,000815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-09-30Rank
Total debt securities$159,161,000792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-06-30Rank
Total debt securities$164,765,000776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2004-03-31Rank
Total debt securities$167,565,000769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-12-31Rank
Total debt securities$165,671,000797
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-09-30Rank
Total debt securities$160,327,000810
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-06-30Rank
Total debt securities$134,677,000933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2003-03-31Rank
Total debt securities$141,066,000889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2002-12-31Rank
Total debt securities$122,984,000966
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2001-12-31Rank
Total debt securities$96,708,0001,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2000-12-31Rank
Total debt securities$102,441,0001,036
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1999-12-31Rank
Total debt securities$101,143,0001,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1998-12-31Rank
Total debt securities$99,883,0001,117
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1997-12-31Rank
Total debt securities$103,713,0001,067
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1996-12-31Rank
Total debt securities$110,827,0001,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1995-12-31Rank
Total debt securities$107,813,0001,124
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1994-12-31Rank
Total debt securities$104,377,0001,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1993-12-31Rank
Total debt securities$102,988,0001,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
1992-12-31Rank
Total debt securities$93,087,0001,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA