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Prevail Bank, Total Debt Securities

2025-03-31Rank
Total debt securities$169,037,0001,039
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,306
Over three months through twelve months$23,0001,103
Over one year through three years$01,976
Over three years through five years$02,046
Over five years through fifteen years$9,345,0001,144
Over fifteen years$5,345,0001,937
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,841,0001,173
Over three years$20,296,000900
Other debt securities
Three months or less$16,655,000629
Over three months through twelve months$10,195,000921
Over one year through three years$30,315,000696
Over three years through five years$8,579,0001,450
Over five years through fifteen years$65,442,000540
Over fifteen years$02,390
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,143,0001,141
2024-12-31Rank
Total debt securities$172,293,0001,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$40,000992
Over one year through three years$01,941
Over three years through five years$02,110
Over five years through fifteen years$9,630,0001,128
Over fifteen years$5,357,0001,907
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,883,000686
Over three years$20,028,000877
Other debt securities
Three months or less$13,086,000754
Over three months through twelve months$6,633,0001,297
Over one year through three years$31,956,000685
Over three years through five years$10,797,0001,229
Over five years through fifteen years$66,883,000521
Over fifteen years$02,431
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,537,0001,465
2024-09-30Rank
Total debt securities$182,945,0001,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$10,0001,237
Over one year through three years$414,000564
Over three years through five years$966,000698
Over five years through fifteen years$11,129,0001,049
Over fifteen years$5,787,0001,844
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,471,000698
Over three years$22,289,000804
Other debt securities
Three months or less$13,856,000734
Over three months through twelve months$5,289,0001,582
Over one year through three years$31,386,000714
Over three years through five years$12,181,0001,130
Over five years through fifteen years$71,167,000503
Over fifteen years$02,456
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,558,0001,483
2024-06-30Rank
Total debt securities$184,351,000985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$262,000703
Over three months through twelve months$1,260,000240
Over one year through three years$495,000468
Over three years through five years$1,176,000613
Over five years through fifteen years$11,084,0001,064
Over fifteen years$6,085,0001,757
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,132,000596
Over three years$22,299,000775
Other debt securities
Three months or less$12,413,000775
Over three months through twelve months$5,330,0001,535
Over one year through three years$28,779,000795
Over three years through five years$15,917,000924
Over five years through fifteen years$69,448,000517
Over fifteen years$671,0002,087
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,315,0001,628
2024-03-31Rank
Total debt securities$188,552,000994
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$311,000660
Over three months through twelve months$1,247,000255
Over one year through three years$515,000480
Over three years through five years$1,187,000690
Over five years through fifteen years$11,403,0001,061
Over fifteen years$6,594,0001,697
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,757,000564
Over three years$22,794,000774
Other debt securities
Three months or less$12,527,000848
Over three months through twelve months$4,846,0001,588
Over one year through three years$28,357,000820
Over three years through five years$15,775,000934
Over five years through fifteen years$72,568,000503
Over fifteen years$671,0002,127
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,334,0001,762
2023-12-31Rank
Total debt securities$193,430,000985
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$214,000713
Over three months through twelve months$1,440,000233
Over one year through three years$609,000392
Over three years through five years$1,315,000665
Over five years through fifteen years$12,028,0001,055
Over fifteen years$6,868,0001,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,511,000514
Over three years$23,548,000753
Other debt securities
Three months or less$12,909,000810
Over three months through twelve months$3,432,0001,811
Over one year through three years$25,938,000910
Over three years through five years$19,538,000831
Over five years through fifteen years$74,394,000512
Over fifteen years$686,0002,155
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,088,0001,969
2023-09-30Rank
Total debt securities$192,994,000968
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,017,000446
Over three months through twelve months$724,000372
Over one year through three years$298,000521
Over three years through five years$1,783,000561
Over five years through fifteen years$12,297,0001,048
Over fifteen years$6,812,0001,625
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,747,000465
Over three years$23,563,000745
Other debt securities
Three months or less$14,029,000718
Over three months through twelve months$1,838,0002,376
Over one year through three years$25,341,000931
Over three years through five years$21,308,000820
Over five years through fifteen years$70,129,000528
Over fifteen years$2,108,0001,719
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,346,0002,105
2023-06-30Rank
Total debt securities$203,816,000962
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$116,000887
Over three months through twelve months$1,741,000202
Over one year through three years$322,000506
Over three years through five years$1,704,000548
Over five years through fifteen years$13,546,0001,027
Over fifteen years$7,212,0001,624
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,975,000439
Over three years$24,672,000742
Other debt securities
Three months or less$12,793,000724
Over three months through twelve months$2,000,0002,245
Over one year through three years$19,920,0001,117
Over three years through five years$24,945,000747
Over five years through fifteen years$77,666,000518
Over fifteen years$4,204,0001,435
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,135,0002,407
2023-03-31Rank
Total debt securities$214,391,000970
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$629,000509
Over three months through twelve months$1,619,000235
Over one year through three years$334,000486
Over three years through five years$1,921,000440
Over five years through fifteen years$14,374,0001,039
Over fifteen years$8,172,0001,575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,459,000360
Over three years$27,113,000733
Other debt securities
Three months or less$13,964,000652
Over three months through twelve months$1,370,0002,492
Over one year through three years$15,208,0001,445
Over three years through five years$30,402,000672
Over five years through fifteen years$75,702,000578
Over fifteen years$8,124,0001,100
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,155,0002,340
2022-09-30Rank
Total debt securities$224,329,000952
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,156,000415
Over three months through twelve months$1,349,000284
Over one year through three years$150,000639
Over three years through five years$1,773,000415
Over five years through fifteen years$16,730,000961
Over fifteen years$8,589,0001,549
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,767,000420
Over three years$30,110,000680
Other debt securities
Three months or less$14,001,000595
Over three months through twelve months$1,380,0002,249
Over one year through three years$13,581,0001,563
Over three years through five years$33,173,000649
Over five years through fifteen years$75,068,000619
Over fifteen years$12,502,000932
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,684,0001,682
2022-06-30Rank
Total debt securities$224,498,000960
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$118,000881
Over three months through twelve months$2,500,000179
Over one year through three years$276,000511
Over three years through five years$1,696,000399
Over five years through fifteen years$18,400,000944
Over fifteen years$9,154,0001,542
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,446,000474
Over three years$31,567,000664
Other debt securities
Three months or less$13,783,000585
Over three months through twelve months$1,924,0001,914
Over one year through three years$10,661,0001,712
Over three years through five years$31,110,000711
Over five years through fifteen years$81,154,000600
Over fifteen years$6,709,0001,333
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,285,0002,007
2022-03-31Rank
Total debt securities$233,243,000931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$819,000464
Over three months through twelve months$2,010,000235
Over one year through three years$267,000564
Over three years through five years$1,873,000364
Over five years through fifteen years$19,586,000909
Over fifteen years$11,487,0001,435
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,409,000393
Over three years$21,061,000811
Other debt securities
Three months or less$14,669,000546
Over three months through twelve months$1,347,0002,004
Over one year through three years$9,531,0001,588
Over three years through five years$32,187,000664
Over five years through fifteen years$85,317,000591
Over fifteen years$7,680,0001,309
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,793,0002,054
2021-12-31Rank
Total debt securities$251,565,000840
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$615,000529
Over three months through twelve months$2,401,000218
Over one year through three years$348,000535
Over three years through five years$2,192,000298
Over five years through fifteen years$21,852,000829
Over fifteen years$12,929,0001,391
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,390,000436
Over three years$25,915,000648
Other debt securities
Three months or less$16,486,000540
Over three months through twelve months$1,318,0001,834
Over one year through three years$7,975,0001,318
Over three years through five years$30,049,000658
Over five years through fifteen years$95,031,000550
Over fifteen years$9,064,0001,249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,855,0001,925
2021-09-30Rank
Total debt securities$220,070,000885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,562,000318
Over three months through twelve months$1,653,000287
Over one year through three years$432,000539
Over three years through five years$1,148,000435
Over five years through fifteen years$20,049,000866
Over fifteen years$14,288,0001,299
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,679,000469
Over three years$14,428,000834
Other debt securities
Three months or less$16,995,000556
Over three months through twelve months$990,0002,187
Over one year through three years$5,069,0001,554
Over three years through five years$24,864,000658
Over five years through fifteen years$83,640,000597
Over fifteen years$10,273,0001,188
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,545,0002,122
2021-06-30Rank
Total debt securities$206,872,000902
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$164,000853
Over three months through twelve months$3,304,000182
Over one year through three years$520,000525
Over three years through five years$1,108,000443
Over five years through fifteen years$21,714,000807
Over fifteen years$15,320,0001,200
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,365,000506
Over three years$13,812,000812
Other debt securities
Three months or less$16,998,000564
Over three months through twelve months$1,551,0001,837
Over one year through three years$3,966,0001,771
Over three years through five years$16,453,000811
Over five years through fifteen years$77,897,000600
Over fifteen years$13,700,000996
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,551,0002,179
2021-03-31Rank
Total debt securities$184,256,000919
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,053,000393
Over three months through twelve months$2,672,000245
Over one year through three years$612,000514
Over three years through five years$1,074,000495
Over five years through fifteen years$22,504,000742
Over fifteen years$16,756,0001,075
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,150,000601
Over three years$13,011,000825
Other debt securities
Three months or less$12,165,000695
Over three months through twelve months$1,853,0001,709
Over one year through three years$4,076,0001,717
Over three years through five years$7,908,0001,254
Over five years through fifteen years$68,443,000593
Over fifteen years$16,979,000834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,356,0002,350
2020-12-31Rank
Total debt securities$169,011,000920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$825,000465
Over three months through twelve months$3,164,000218
Over one year through three years$723,000515
Over three years through five years$851,000585
Over five years through fifteen years$17,538,000849
Over fifteen years$18,076,000902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,174,000602
Over three years$9,949,000845
Other debt securities
Three months or less$13,479,000665
Over three months through twelve months$1,506,0001,882
Over one year through three years$4,775,0001,578
Over three years through five years$5,343,0001,496
Over five years through fifteen years$54,545,000666
Over fifteen years$19,063,000743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,068,0002,002
2020-09-30Rank
Total debt securities$153,374,000937
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,901,000280
Over three months through twelve months$2,216,000284
Over one year through three years$736,000554
Over three years through five years$664,000697
Over five years through fifteen years$19,700,000776
Over fifteen years$16,807,000864
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,622,000641
Over three years$9,152,000842
Other debt securities
Three months or less$12,599,000684
Over three months through twelve months$2,276,0001,509
Over one year through three years$4,378,0001,685
Over three years through five years$6,061,0001,281
Over five years through fifteen years$39,978,000800
Over fifteen years$18,284,000698
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,814,0002,184
2020-06-30Rank
Total debt securities$151,823,000905
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$275,000807
Over three months through twelve months$4,255,000184
Over one year through three years$469,000660
Over three years through five years$1,115,000570
Over five years through fifteen years$21,342,000703
Over fifteen years$14,623,000873
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,961,000594
Over three years$9,919,000861
Other debt securities
Three months or less$11,376,000710
Over three months through twelve months$1,217,0002,154
Over one year through three years$5,046,0001,561
Over three years through five years$6,251,0001,178
Over five years through fifteen years$38,519,000751
Over fifteen years$17,455,000640
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,217,0002,607
2020-03-31Rank
Total debt securities$143,585,000931
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,087,000439
Over three months through twelve months$3,343,000219
Over one year through three years$565,000608
Over three years through five years$1,164,000601
Over five years through fifteen years$21,306,000693
Over fifteen years$7,777,0001,259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,006,000446
Over three years$8,939,000984
Other debt securities
Three months or less$10,523,000731
Over three months through twelve months$1,414,0002,156
Over one year through three years$4,458,0001,748
Over three years through five years$6,394,0001,131
Over five years through fifteen years$35,187,000768
Over fifteen years$15,422,000599
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,812,0001,894
2019-12-31Rank
Total debt securities$147,635,000885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,152,000414
Over three months through twelve months$3,659,000229
Over one year through three years$596,000578
Over three years through five years$1,288,000614
Over five years through fifteen years$20,717,000716
Over fifteen years$6,735,0001,273
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,711,000383
Over three years$11,270,000922
Other debt securities
Three months or less$9,122,000799
Over three months through twelve months$1,836,0002,007
Over one year through three years$6,130,0001,522
Over three years through five years$6,120,0001,283
Over five years through fifteen years$35,402,000745
Over fifteen years$14,897,000562
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,195,0002,189
2019-09-30Rank
Total debt securities$113,484,0001,116
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,693,000264
Over three months through twelve months$2,590,000284
Over one year through three years$638,000541
Over three years through five years$1,442,000615
Over five years through fifteen years$18,403,000796
Over fifteen years$7,549,0001,124
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,193,000555
Over three years$11,240,000930
Other debt securities
Three months or less$7,967,000894
Over three months through twelve months$1,498,0002,178
Over one year through three years$4,001,0002,119
Over three years through five years$2,638,0002,261
Over five years through fifteen years$20,419,0001,201
Over fifteen years$16,213,000511
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,863,0002,388
2019-06-30Rank
Total debt securities$119,029,0001,080
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,024,000507
Over three months through twelve months$9,275,000112
Over one year through three years$1,285,000392
Over three years through five years$1,614,000584
Over five years through fifteen years$19,689,000768
Over fifteen years$6,780,0001,078
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,289,000535
Over three years$15,018,000805
Other debt securities
Three months or less$7,805,000878
Over three months through twelve months$1,864,0002,070
Over one year through three years$4,002,0002,192
Over three years through five years$2,660,0002,376
Over five years through fifteen years$19,629,0001,299
Over fifteen years$14,095,000550
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,864,0002,480
2019-03-31Rank
Total debt securities$145,633,000912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,150,000351
Over three months through twelve months$9,176,000128
Over one year through three years$1,411,000390
Over three years through five years$1,753,000573
Over five years through fifteen years$20,647,000769
Over fifteen years$7,123,0001,024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,247,000550
Over three years$21,285,000701
Other debt securities
Three months or less$8,796,000753
Over three months through twelve months$726,0003,050
Over one year through three years$4,252,0002,193
Over three years through five years$4,495,0001,839
Over five years through fifteen years$37,274,000738
Over fifteen years$17,298,000458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,517,0002,680
2018-12-31Rank
Total debt securities$172,138,000776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,633,000238
Over three months through twelve months$8,804,000137
Over one year through three years$1,507,000377
Over three years through five years$1,980,000557
Over five years through fifteen years$21,537,000750
Over fifteen years$7,671,000973
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,366,000374
Over three years$21,825,000693
Other debt securities
Three months or less$8,093,000807
Over three months through twelve months$1,159,0002,600
Over one year through three years$4,280,0002,222
Over three years through five years$10,584,0001,075
Over five years through fifteen years$49,516,000577
Over fifteen years$17,183,000449
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,159,0002,948
2018-09-30Rank
Total debt securities$172,070,000782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,169,000187
Over three months through twelve months$7,420,000162
Over one year through three years$2,101,000318
Over three years through five years$1,696,000631
Over five years through fifteen years$23,423,000709
Over fifteen years$8,004,000949
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,277,000344
Over three years$18,149,000758
Other debt securities
Three months or less$9,220,000740
Over three months through twelve months$1,594,0002,287
Over one year through three years$5,111,0002,042
Over three years through five years$10,256,0001,123
Over five years through fifteen years$49,538,000580
Over fifteen years$14,112,000518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,490,0002,151
2018-06-30Rank
Total debt securities$176,686,000779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$358,000910
Over three months through twelve months$12,110,000109
Over one year through three years$3,518,000239
Over three years through five years$910,000840
Over five years through fifteen years$24,565,000711
Over fifteen years$8,619,000945
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,783,000358
Over three years$19,507,000730
Other debt securities
Three months or less$7,416,000824
Over three months through twelve months$2,100,0001,990
Over one year through three years$5,521,0002,002
Over three years through five years$11,996,0001,015
Over five years through fifteen years$50,738,000572
Over fifteen years$14,545,000512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,303,0002,217
2018-03-31Rank
Total debt securities$171,007,000818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,007,000320
Over three months through twelve months$10,856,000119
Over one year through three years$3,336,000257
Over three years through five years$972,000760
Over five years through fifteen years$25,360,000689
Over fifteen years$7,886,0001,049
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,628,000355
Over three years$18,114,000769
Other debt securities
Three months or less$5,857,000999
Over three months through twelve months$1,106,0002,643
Over one year through three years$5,866,0001,941
Over three years through five years$11,505,0001,045
Over five years through fifteen years$50,586,000592
Over fifteen years$11,928,000603
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,937,0002,409
2017-12-31Rank
Total debt securities$182,971,000757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,521,000214
Over three months through twelve months$9,435,000129
Over one year through three years$4,103,000218
Over three years through five years$1,007,000696
Over five years through fifteen years$27,266,000661
Over fifteen years$8,320,0001,057
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$15,807,000386
Over three years$18,575,000714
Other debt securities
Three months or less$4,476,0001,207
Over three months through twelve months$1,923,0002,090
Over one year through three years$5,835,0001,984
Over three years through five years$12,688,000962
Over five years through fifteen years$56,334,000544
Over fifteen years$11,681,000626
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,303,0002,205
2017-09-30Rank
Total debt securities$186,193,000751
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,185,000208
Over three months through twelve months$10,879,000129
Over one year through three years$4,274,000217
Over three years through five years$2,035,000466
Over five years through fifteen years$31,318,000599
Over fifteen years$2,944,0001,797
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,790,000346
Over three years$17,153,000729
Other debt securities
Three months or less$4,649,0001,180
Over three months through twelve months$1,320,0002,458
Over one year through three years$7,594,0001,656
Over three years through five years$10,762,0001,120
Over five years through fifteen years$58,903,000529
Over fifteen years$8,387,000784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,843,0002,427
2017-06-30Rank
Total debt securities$194,557,000743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,858,000483
Over three months through twelve months$16,672,00095
Over one year through three years$4,561,000215
Over three years through five years$2,247,000456
Over five years through fifteen years$33,232,000583
Over fifteen years$3,057,0001,817
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$12,864,000438
Over three years$29,205,000537
Other debt securities
Three months or less$2,103,0001,734
Over three months through twelve months$1,120,0002,652
Over one year through three years$10,475,0001,304
Over three years through five years$11,538,0001,099
Over five years through fifteen years$58,379,000541
Over fifteen years$7,246,000860
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,224,0002,824
2017-03-31Rank
Total debt securities$189,991,000769
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,566,000330
Over three months through twelve months$15,006,000111
Over one year through three years$5,420,000197
Over three years through five years$2,432,000446
Over five years through fifteen years$35,138,000562
Over fifteen years$3,115,0001,836
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$16,338,000360
Over three years$27,869,000579
Other debt securities
Three months or less$1,051,0002,258
Over three months through twelve months$312,0003,614
Over one year through three years$6,803,0001,831
Over three years through five years$12,161,0001,101
Over five years through fifteen years$58,429,000548
Over fifteen years$2,351,0001,516
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$456,0003,607
2016-12-31Rank
Total debt securities$195,562,000735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,385,000246
Over three months through twelve months$12,155,000136
Over one year through three years$8,521,000144
Over three years through five years$2,537,000419
Over five years through fifteen years$36,962,000543
Over fifteen years$3,156,0001,860
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,990,000364
Over three years$25,180,000577
Other debt securities
Three months or less$1,160,0002,173
Over three months through twelve months$04,130
Over one year through three years$9,013,0001,478
Over three years through five years$11,459,0001,109
Over five years through fifteen years$58,900,000538
Over fifteen years$2,144,0001,549
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$199,0003,960
2016-09-30Rank
Total debt securities$207,814,000686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,477,000222
Over three months through twelve months$12,043,000143
Over one year through three years$8,161,000142
Over three years through five years$3,995,000304
Over five years through fifteen years$40,673,000489
Over fifteen years$3,278,0001,833
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,673,000400
Over three years$26,025,000529
Other debt securities
Three months or less$390,0003,086
Over three months through twelve months$90,0003,924
Over one year through three years$6,585,0001,877
Over three years through five years$12,893,000983
Over five years through fifteen years$63,541,000493
Over fifteen years$1,990,0001,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$552,0003,348
2016-06-30Rank
Total debt securities$208,900,000692
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,658,000415
Over three months through twelve months$11,367,000152
Over one year through three years$7,593,000151
Over three years through five years$6,512,000215
Over five years through fifteen years$46,808,000467
Over fifteen years$3,396,0001,826
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,585,000460
Over three years$30,936,000473
Other debt securities
Three months or less$180,0003,432
Over three months through twelve months$482,0003,195
Over one year through three years$6,205,0001,951
Over three years through five years$15,080,000912
Over five years through fifteen years$59,098,000533
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$687,0003,161
2016-03-31Rank
Total debt securities$214,200,000674
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,923,000502
Over three months through twelve months$7,741,000208
Over one year through three years$7,027,000150
Over three years through five years$7,386,000200
Over five years through fifteen years$55,254,000419
Over fifteen years$3,389,0001,782
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,940,000524
Over three years$39,082,000450
Other debt securities
Three months or less$990,0002,264
Over three months through twelve months$664,0002,804
Over one year through three years$4,460,0002,392
Over three years through five years$17,292,000848
Over five years through fifteen years$57,052,000562
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,698,0002,201
2015-12-31Rank
Total debt securities$212,646,000686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,415,000347
Over three months through twelve months$6,821,000231
Over one year through three years$7,439,000145
Over three years through five years$7,786,000175
Over five years through fifteen years$55,384,000420
Over fifteen years$3,670,0001,658
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,671,000453
Over three years$35,515,000487
Other debt securities
Three months or less$156,0003,512
Over three months through twelve months$1,574,0001,795
Over one year through three years$3,050,0002,817
Over three years through five years$18,382,000859
Over five years through fifteen years$55,783,000601
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,753,0002,121
2015-09-30Rank
Total debt securities$205,896,000706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,443,000437
Over three months through twelve months$8,337,000202
Over one year through three years$6,266,000163
Over three years through five years$8,439,000159
Over five years through fifteen years$54,957,000424
Over fifteen years$1,370,0002,350
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$24,269,000335
Over three years$31,609,000496
Other debt securities
Three months or less$03,950
Over three months through twelve months$1,351,0001,948
Over one year through three years$2,315,0003,140
Over three years through five years$18,370,000852
Over five years through fifteen years$46,170,000751
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,355,0002,378
2015-06-30Rank
Total debt securities$210,929,000710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,509,000617
Over three months through twelve months$8,603,000207
Over one year through three years$8,301,000146
Over three years through five years$8,932,000153
Over five years through fifteen years$57,155,000414
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$20,620,000394
Over three years$38,481,000452
Other debt securities
Three months or less$03,865
Over three months through twelve months$1,183,0002,150
Over one year through three years$1,966,0003,358
Over three years through five years$18,480,000864
Over five years through fifteen years$45,699,000749
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,185,0002,484
2015-03-31Rank
Total debt securities$216,081,000695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,363,000635
Over three months through twelve months$8,690,000211
Over one year through three years$9,035,000147
Over three years through five years$10,496,000149
Over five years through fifteen years$58,872,000395
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,165,000735
Over three years$51,666,000359
Other debt securities
Three months or less$03,899
Over three months through twelve months$159,0003,786
Over one year through three years$2,318,0003,052
Over three years through five years$17,990,000865
Over five years through fifteen years$46,327,000754
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$159,0004,020
2014-12-31Rank
Total debt securities$211,396,000708
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,731,000601
Over three months through twelve months$6,582,000262
Over one year through three years$7,686,000171
Over three years through five years$15,760,000115
Over five years through fifteen years$56,990,000417
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$11,897,000590
Over three years$46,183,000387
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$2,056,0003,082
Over three years through five years$14,353,0001,047
Over five years through fifteen years$48,158,000732
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$213,411,000702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$5,379,000304
Over one year through three years$10,935,000132
Over three years through five years$13,141,000135
Over five years through fifteen years$58,569,000397
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,786,000793
Over three years$53,771,000367
Other debt securities
Three months or less$04,153
Over three months through twelve months$230,0003,607
Over one year through three years$2,071,0003,008
Over three years through five years$11,993,0001,245
Over five years through fifteen years$49,536,000731
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$303,0003,775
2014-06-30Rank
Total debt securities$205,207,000735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$3,479,000455
Over one year through three years$13,096,000123
Over three years through five years$13,642,000125
Over five years through fifteen years$48,920,000463
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,896,000468
Over three years$56,712,000364
Other debt securities
Three months or less$04,091
Over three months through twelve months$231,0003,745
Over one year through three years$2,087,0002,919
Over three years through five years$10,115,0001,390
Over five years through fifteen years$42,029,000902
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$231,0003,941
2014-03-31Rank
Total debt securities$204,870,000739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,559,000674
Over three months through twelve months$2,104,000639
Over one year through three years$14,329,000120
Over three years through five years$10,889,000153
Over five years through fifteen years$43,871,000514
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,804,000457
Over three years$64,411,000330
Other debt securities
Three months or less$2,066,0001,777
Over three months through twelve months$310,0003,554
Over one year through three years$2,331,0002,806
Over three years through five years$7,065,0001,746
Over five years through fifteen years$41,131,000946
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,376,0001,824
2013-12-31Rank
Total debt securities$211,799,000710
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,311,000717
Over three months through twelve months$1,657,000717
Over one year through three years$16,885,000117
Over three years through five years$10,635,000153
Over five years through fifteen years$33,566,000636
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,588,000323
Over three years$67,685,000315
Other debt securities
Three months or less$600,0002,966
Over three months through twelve months$2,050,0001,649
Over one year through three years$2,408,0002,794
Over three years through five years$3,317,0002,747
Over five years through fifteen years$42,874,000871
Over fifteen years$2,223,0001,854
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,652,0001,770
2013-09-30Rank
Total debt securities$213,468,000711
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,072,000440
Over three months through twelve months$3,0002,592
Over one year through three years$17,519,000117
Over three years through five years$9,915,000183
Over five years through fifteen years$32,199,000642
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,196,000244
Over three years$52,206,000362
Other debt securities
Three months or less$638,0002,968
Over three months through twelve months$2,649,0001,405
Over one year through three years$2,217,0002,904
Over three years through five years$2,674,0003,007
Over five years through fifteen years$41,227,000930
Over fifteen years$3,953,0001,427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,291,0001,553
2013-06-30Rank
Total debt securities$211,121,000722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,203,000448
Over three months through twelve months$8,0002,510
Over one year through three years$16,306,000132
Over three years through five years$10,387,000177
Over five years through fifteen years$24,384,000768
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,091,000264
Over three years$53,530,000322
Other debt securities
Three months or less$700,0002,877
Over three months through twelve months$3,683,0001,183
Over one year through three years$2,036,0003,003
Over three years through five years$2,649,0002,909
Over five years through fifteen years$39,191,000980
Over fifteen years$3,953,0001,451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,394,0001,329
2013-03-31Rank
Total debt securities$202,534,000763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,849,000653
Over three months through twelve months$1,506,000785
Over one year through three years$10,444,000193
Over three years through five years$6,788,000286
Over five years through fifteen years$17,345,0001,055
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$42,056,000354
Over three years$70,159,000259
Other debt securities
Three months or less$1,375,0002,241
Over three months through twelve months$2,057,0001,755
Over one year through three years$3,274,0002,379
Over three years through five years$2,235,0003,109
Over five years through fifteen years$37,461,0001,003
Over fifteen years$5,985,0001,149
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,458,0001,585
2012-12-31Rank
Total debt securities$196,201,000759
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0001,892
Over three months through twelve months$46,0002,175
Over one year through three years$7,422,000254
Over three years through five years$2,771,000559
Over five years through fifteen years$3,399,0002,782
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$57,919,000317
Over three years$65,029,000250
Other debt securities
Three months or less$700,0002,854
Over three months through twelve months$5,101,000927
Over one year through three years$3,943,0002,130
Over three years through five years$1,954,0003,276
Over five years through fifteen years$38,895,000923
Over fifteen years$8,982,000862
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,886,0001,104
2012-09-30Rank
Total debt securities$212,281,000718
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$168,0001,771
Over one year through three years$2,357,000586
Over three years through five years$4,895,000377
Over five years through fifteen years$2,578,0003,212
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,744,000283
Over three years$71,176,000245
Other debt securities
Three months or less$04,440
Over three months through twelve months$5,094,000902
Over one year through three years$5,530,0001,686
Over three years through five years$1,953,0003,351
Over five years through fifteen years$40,213,000811
Over fifteen years$10,573,000732
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,262,0001,145
2012-06-30Rank
Total debt securities$214,368,000704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$130,0001,869
Over one year through three years$134,0001,699
Over three years through five years$439,0001,340
Over five years through fifteen years$522,0004,318
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$77,841,000258
Over three years$62,439,000276
Other debt securities
Three months or less$1,555,0001,926
Over three months through twelve months$3,227,0001,314
Over one year through three years$8,418,0001,291
Over three years through five years$1,952,0003,418
Over five years through fifteen years$47,139,000668
Over fifteen years$10,572,000715
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,912,0001,208
2012-03-31Rank
Total debt securities$220,023,000704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0002,517
Over three months through twelve months$115,0001,841
Over one year through three years$195,0001,618
Over three years through five years$422,0001,302
Over five years through fifteen years$610,0004,277
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$74,520,000269
Over three years$57,425,000319
Other debt securities
Three months or less$500,0002,978
Over three months through twelve months$5,639,000815
Over one year through three years$10,800,0001,042
Over three years through five years$2,001,0003,449
Over five years through fifteen years$55,041,000550
Over fifteen years$12,754,000586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,255,000967
2011-12-31Rank
Total debt securities$219,668,000680
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$222,123,000650
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$222,559,000649
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$213,979,000674
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$212,309,000657
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$210,940,000637
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$218,814,000595
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$216,981,000600
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$213,232,000592
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$216,174,000586
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$217,211,000572
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$212,835,000569
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$212,540,000559
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$213,695,000555
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$214,486,000567
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$210,933,000575
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$208,411,000573
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$198,992,000608
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$193,721,000612
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$186,569,000650
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$185,958,000655
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$179,944,000690
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$179,057,000700
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$179,762,000706
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$181,106,000701
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$175,838,000710
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$182,045,000694
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$184,491,000683
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
2004-12-31Rank
Total debt securities$186,849,000688
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
2004-09-30Rank
Total debt securities$180,747,000713
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$182,438,000709
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$176,720,000738
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$168,337,000782
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$162,426,000797
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
2003-06-30Rank
Total debt securities$152,113,000836
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$150,757,000826
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$149,561,000813
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$124,801,000890
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$94,316,0001,136
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
1999-12-31Rank
Total debt securities$77,876,0001,409
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$58,108,0001,930
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$43,293,0002,542
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$39,741,0002,948
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$35,077,0003,516
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$38,524,0003,332
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$34,250,0003,899
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$35,044,0003,799
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