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The Conway National Bank, Total Debt Securities

2018-03-31Rank
Total debt securities$570,792,000284
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,0001,653
Over three months through twelve months$02,096
Over one year through three years$63,0001,221
Over three years through five years$350,0001,136
Over five years through fifteen years$9,823,0001,413
Over fifteen years$1,143,0002,293
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$24,146,000365
Over three months through twelve months$83,738,00085
Over one year through three years$278,623,00063
Over three years through five years$156,783,00085
Over five years through fifteen years$16,120,0001,643
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$107,886,000105
2017-12-31Rank
Total debt securities$577,752,000276
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$8,0001,855
Over one year through three years$55,0001,231
Over three years through five years$385,0001,081
Over five years through fifteen years$9,911,0001,398
Over fifteen years$1,744,0002,108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$22,595,000377
Over three months through twelve months$75,099,00093
Over one year through three years$266,978,00061
Over three years through five years$178,578,00075
Over five years through fifteen years$22,399,0001,293
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$97,702,000107
2017-09-30Rank
Total debt securities$600,289,000265
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$15,0001,799
Over one year through three years$30,0001,395
Over three years through five years$467,000979
Over five years through fifteen years$9,705,0001,443
Over fifteen years$2,644,0001,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$25,285,000337
Over three months through twelve months$72,705,00093
Over one year through three years$268,268,00055
Over three years through five years$194,906,00069
Over five years through fifteen years$26,264,0001,163
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$98,005,000102
2017-06-30Rank
Total debt securities$551,258,000291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$23,0001,790
Over one year through three years$36,0001,394
Over three years through five years$528,000945
Over five years through fifteen years$10,256,0001,419
Over fifteen years$2,759,0001,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$19,222,000409
Over three months through twelve months$72,013,00089
Over one year through three years$262,107,00060
Over three years through five years$151,961,00082
Over five years through fifteen years$32,353,000983
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,258,000111
2017-03-31Rank
Total debt securities$540,263,000298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$75,0001,281
Over three years through five years$587,000943
Over five years through fifteen years$10,801,0001,373
Over fifteen years$2,841,0001,915
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$29,614,000268
Over three months through twelve months$67,272,000101
Over one year through three years$255,721,00067
Over three years through five years$139,736,00085
Over five years through fifteen years$33,616,000949
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,886,00094
2016-12-31Rank
Total debt securities$532,159,000292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$91,0001,295
Over three years through five years$381,0001,142
Over five years through fifteen years$11,626,0001,296
Over fifteen years$2,940,0001,924
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$17,512,000404
Over three months through twelve months$74,100,00091
Over one year through three years$252,610,00069
Over three years through five years$130,072,00091
Over five years through fifteen years$42,827,000759
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$91,612,000102
2016-09-30Rank
Total debt securities$533,975,000288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$110,0001,300
Over three years through five years$173,0001,455
Over five years through fifteen years$12,854,0001,224
Over fifteen years$3,139,0001,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$15,325,000444
Over three months through twelve months$66,018,00085
Over one year through three years$253,289,00070
Over three years through five years$134,626,00084
Over five years through fifteen years$48,441,000674
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,344,00097
2016-06-30Rank
Total debt securities$499,139,000304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$136,0001,269
Over three years through five years$171,0001,517
Over five years through fifteen years$13,748,0001,199
Over fifteen years$3,291,0001,854
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$13,021,000486
Over three months through twelve months$70,080,00080
Over one year through three years$225,234,00077
Over three years through five years$137,090,00090
Over five years through fifteen years$36,368,000901
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$83,101,00095
2016-03-31Rank
Total debt securities$476,998,000323
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,960
Over three months through twelve months$02,191
Over one year through three years$78,0001,521
Over three years through five years$206,0001,443
Over five years through fifteen years$14,602,0001,179
Over fifteen years$3,403,0001,778
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$17,408,000385
Over three months through twelve months$46,539,000108
Over one year through three years$240,431,00077
Over three years through five years$117,443,000105
Over five years through fifteen years$36,887,000920
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,948,000112
2015-12-31Rank
Total debt securities$505,051,000304
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$2,0002,099
Over one year through three years$96,0001,503
Over three years through five years$165,0001,491
Over five years through fifteen years$15,340,0001,155
Over fifteen years$3,486,0001,704
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$16,508,000395
Over three months through twelve months$46,989,000102
Over one year through three years$240,661,00074
Over three years through five years$141,681,00099
Over five years through fifteen years$40,123,000870
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$63,500,000101
2015-09-30Rank
Total debt securities$492,728,000312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$5,0002,059
Over one year through three years$107,0001,507
Over three years through five years$98,0001,700
Over five years through fifteen years$16,332,0001,119
Over fifteen years$3,604,0001,694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$20,089,000340
Over three months through twelve months$49,220,00095
Over one year through three years$231,356,00074
Over three years through five years$133,468,000104
Over five years through fifteen years$38,449,000906
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$69,314,00098
2015-06-30Rank
Total debt securities$463,021,000330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$7,0002,142
Over one year through three years$128,0001,438
Over three years through five years$109,0001,764
Over five years through fifteen years$17,234,0001,095
Over fifteen years$3,726,0001,694
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$14,014,000455
Over three months through twelve months$54,448,00092
Over one year through three years$214,503,00080
Over three years through five years$115,462,000117
Over five years through fifteen years$43,390,000802
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$68,469,00097
2015-03-31Rank
Total debt securities$444,359,000346
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$10,0001,936
Over three years through five years$279,0001,413
Over five years through fifteen years$18,336,0001,049
Over fifteen years$3,885,0001,693
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$14,009,000461
Over three months through twelve months$50,743,00099
Over one year through three years$207,131,00080
Over three years through five years$105,645,000125
Over five years through fifteen years$44,321,000790
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,752,000103
2014-12-31Rank
Total debt securities$454,670,000330
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$14,0001,837
Over three years through five years$315,0001,440
Over five years through fifteen years$19,180,0001,041
Over fifteen years$3,989,0001,691
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$21,644,000305
Over three months through twelve months$48,389,00094
Over one year through three years$191,104,00082
Over three years through five years$123,071,00098
Over five years through fifteen years$46,964,000750
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,033,00096
2014-09-30Rank
Total debt securities$468,002,000322
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$16,0001,818
Over three years through five years$351,0001,474
Over five years through fifteen years$19,969,0001,009
Over fifteen years$4,066,0001,723
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$15,007,000431
Over three months through twelve months$49,914,00083
Over one year through three years$181,449,00081
Over three years through five years$140,447,00088
Over five years through fifteen years$56,783,000619
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,921,00095
2014-06-30Rank
Total debt securities$429,636,000369
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$20,0001,843
Over three years through five years$388,0001,492
Over five years through fifteen years$21,004,000982
Over fifteen years$4,173,0001,734
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$13,017,000493
Over three months through twelve months$51,084,00080
Over one year through three years$178,412,00081
Over three years through five years$110,432,000111
Over five years through fifteen years$51,106,000720
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,101,00090
2014-03-31Rank
Total debt securities$430,867,000363
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$25,0001,868
Over three years through five years$235,0001,834
Over five years through fifteen years$21,974,000924
Over fifteen years$4,243,0001,746
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$22,036,000348
Over three months through twelve months$49,788,00084
Over one year through three years$161,501,00085
Over three years through five years$110,625,000107
Over five years through fifteen years$60,440,000597
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,823,00087
2013-12-31Rank
Total debt securities$423,299,000366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$30,0001,875
Over three years through five years$251,0001,890
Over five years through fifteen years$22,795,000870
Over fifteen years$4,308,0001,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$10,030,000635
Over three months through twelve months$49,774,00086
Over one year through three years$167,080,00079
Over three years through five years$95,184,000121
Over five years through fifteen years$73,847,000463
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,804,000106
2013-09-30Rank
Total debt securities$431,458,000352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$35,0001,890
Over three years through five years$309,0001,768
Over five years through fifteen years$23,857,000822
Over fifteen years$4,395,0001,758
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$13,732,000502
Over three months through twelve months$45,292,000102
Over one year through three years$161,054,00076
Over three years through five years$97,693,000116
Over five years through fifteen years$85,091,000379
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,024,000114
2013-06-30Rank
Total debt securities$419,416,000358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$44,0001,871
Over three years through five years$330,0001,691
Over five years through fifteen years$25,424,000745
Over fifteen years$4,498,0001,749
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$12,023,000535
Over three months through twelve months$46,084,00097
Over one year through three years$162,071,00071
Over three years through five years$80,722,000130
Over five years through fifteen years$88,220,000364
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,107,000109
2013-03-31Rank
Total debt securities$403,624,000373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$51,0002,194
Over five years through fifteen years$28,447,000703
Over fifteen years$4,626,0001,777
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$16,530,000417
Over three months through twelve months$36,051,000128
Over one year through three years$165,692,00066
Over three years through five years$61,896,000180
Over five years through fifteen years$90,331,000341
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$52,581,000137
2012-12-31Rank
Total debt securities$388,829,000380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$59,0002,015
Over five years through fifteen years$25,881,000759
Over fifteen years$1,569,0002,586
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$7,304,000773
Over three months through twelve months$42,539,000116
Over one year through three years$164,455,00069
Over three years through five years$56,443,000181
Over five years through fifteen years$90,579,000322
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,843,000138
2012-09-30Rank
Total debt securities$387,026,000390
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$69,0001,910
Over five years through fifteen years$29,428,000723
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$14,937,000426
Over three months through twelve months$36,321,000132
Over one year through three years$168,722,00067
Over three years through five years$70,459,000132
Over five years through fifteen years$67,090,000431
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,258,000142
2012-06-30Rank
Total debt securities$365,533,000415
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$76,0001,845
Over five years through fifteen years$30,372,000743
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$17,561,000359
Over three months through twelve months$38,759,000130
Over one year through three years$137,380,00078
Over three years through five years$77,396,000130
Over five years through fifteen years$63,989,000438
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$56,320,000133
2012-03-31Rank
Total debt securities$330,717,000468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$84,0001,809
Over five years through fifteen years$29,854,000765
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$10,247,000506
Over three months through twelve months$39,485,000130
Over one year through three years$143,225,00085
Over three years through five years$37,095,000307
Over five years through fifteen years$70,727,000393
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$49,731,000138
2011-12-31Rank
Total debt securities$330,568,000446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$92,0001,582
Over five years through fifteen years$22,266,000868
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$11,279,000390
Over three months through twelve months$42,310,000122
Over one year through three years$152,523,00075
Over three years through five years$35,998,000276
Over five years through fifteen years$66,100,000387
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,589,000133
2011-09-30Rank
Total debt securities$316,195,000454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$102,0001,574
Over five years through fifteen years$23,492,000781
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$04,158
Over three months through twelve months$39,122,000134
Over one year through three years$153,090,00079
Over three years through five years$36,339,000270
Over five years through fifteen years$64,050,000368
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,122,000178
2011-06-30Rank
Total debt securities$276,300,000530
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$113,0001,554
Over five years through fifteen years$12,046,0001,267
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$2,001,0001,370
Over three months through twelve months$21,518,000221
Over one year through three years$140,301,00089
Over three years through five years$33,915,000313
Over five years through fifteen years$66,406,000347
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,520,000277
2011-03-31Rank
Total debt securities$287,530,000502
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$11,517,0001,216
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$2,612,0001,177
Over three months through twelve months$13,334,000344
Over one year through three years$144,356,00088
Over three years through five years$46,586,000237
Over five years through fifteen years$69,125,000327
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,946,000427
2010-12-31Rank
Total debt securities$294,957,000472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$10,307,0001,208
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$752,0002,388
Over three months through twelve months$6,256,000697
Over one year through three years$147,782,00083
Over three years through five years$45,337,000223
Over five years through fifteen years$84,523,000228
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,008,000904
2010-09-30Rank
Total debt securities$293,619,000445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$6,106,0001,625
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$04,309
Over three months through twelve months$5,045,000787
Over one year through three years$154,944,00080
Over three years through five years$49,736,000180
Over five years through fifteen years$77,788,000246
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,045,0001,124
2010-06-30Rank
Total debt securities$258,797,000511
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$8,356,0001,286
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$446,0003,054
Over three months through twelve months$3,062,0001,265
Over one year through three years$115,423,000114
Over three years through five years$53,357,000157
Over five years through fifteen years$78,153,000241
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,508,0001,571
2010-03-31Rank
Total debt securities$249,053,000520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$8,835,0001,233
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$370,0003,187
Over three months through twelve months$1,221,0002,370
Over one year through three years$112,535,000106
Over three years through five years$50,117,000164
Over five years through fifteen years$75,975,000244
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,591,0002,684
2009-12-31Rank
Total debt securities$228,737,000561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$9,442,0001,194
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$1,413,0001,676
Over three months through twelve months$824,0002,975
Over one year through three years$94,699,000119
Over three years through five years$50,996,000142
Over five years through fifteen years$71,363,000248
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,237,0002,246
2009-09-30Rank
Total debt securities$230,938,000543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$10,098,0001,126
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$260,0003,477
Over three months through twelve months$2,254,0001,669
Over one year through three years$89,737,000120
Over three years through five years$65,852,000107
Over five years through fifteen years$62,737,000278
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,514,0002,132
2009-06-30Rank
Total debt securities$209,288,000587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$8,020,0001,353
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$627,0002,608
Over three months through twelve months$1,865,0001,972
Over one year through three years$92,046,000114
Over three years through five years$54,130,000118
Over five years through fifteen years$52,600,000329
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,491,0002,145
2009-03-31Rank
Total debt securities$208,359,000578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$8,788,0001,284
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$1,736,0001,695
Over three months through twelve months$2,126,0001,728
Over one year through three years$97,126,00096
Over three years through five years$63,169,000105
Over five years through fifteen years$35,414,000543
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,862,0001,689
2008-12-31Rank
Total debt securities$203,204,000595
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$3,608,0002,297
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$3,301,0001,041
Over three months through twelve months$2,646,0001,668
Over one year through three years$90,003,00092
Over three years through five years$69,058,00088
Over five years through fifteen years$34,588,000543
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,947,0001,252
2008-09-30Rank
Total debt securities$195,947,000610
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$2,750,0002,525
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$12,237,000413
Over three months through twelve months$5,685,000840
Over one year through three years$83,563,00091
Over three years through five years$60,324,000105
Over five years through fifteen years$31,388,000622
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,922,000453
2008-06-30Rank
Total debt securities$189,936,000621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$2,840,0002,478
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$10,528,000505
Over three months through twelve months$17,313,000270
Over one year through three years$63,149,000121
Over three years through five years$58,173,000105
Over five years through fifteen years$37,933,000497
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,841,000307
2008-03-31Rank
Total debt securities$203,903,000586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$2,106,0002,669
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$9,688,000611
Over three months through twelve months$31,660,000171
Over one year through three years$59,132,000125
Over three years through five years$59,640,000100
Over five years through fifteen years$41,677,000471
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,348,000242
2007-12-31Rank
Total debt securities$213,132,000568
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$1,230,0002,896
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$13,224,000532
Over three months through twelve months$48,615,000143
Over one year through three years$79,971,000130
Over three years through five years$32,741,000222
Over five years through fifteen years$37,351,000511
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,839,000206
2007-09-30Rank
Total debt securities$206,605,000590
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$683,0003,182
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$21,604,000322
Over three months through twelve months$49,426,000167
Over one year through three years$87,012,000138
Over three years through five years$25,514,000346
Over five years through fifteen years$22,366,000904
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,030,000184
2007-06-30Rank
Total debt securities$203,358,000592
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$701,0003,119
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$17,390,000390
Over three months through twelve months$50,632,000159
Over one year through three years$98,515,000132
Over three years through five years$21,740,000404
Over five years through fifteen years$14,380,0001,386
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$68,022,000194
2007-03-31Rank
Total debt securities$182,617,000661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$743,0003,065
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$14,701,000481
Over three months through twelve months$51,739,000155
Over one year through three years$91,527,000149
Over three years through five years$13,176,000716
Over five years through fifteen years$10,731,0001,769
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$66,440,000212
2006-12-31Rank
Total debt securities$177,541,000688
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$830,0002,991
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$20,648,000369
Over three months through twelve months$53,216,000166
Over one year through three years$89,308,000158
Over three years through five years$6,166,0001,688
Over five years through fifteen years$7,373,0002,299
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$73,864,000188
2006-09-30Rank
Total debt securities$173,783,000717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$842,0002,982
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$8,366,000767
Over three months through twelve months$52,314,000165
Over one year through three years$102,247,000156
Over three years through five years$7,440,0001,445
Over five years through fifteen years$2,574,0003,778
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,680,000223
2006-06-30Rank
Total debt securities$179,765,000699
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$851,0003,026
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$8,207,000695
Over three months through twelve months$42,293,000217
Over one year through three years$114,323,000137
Over three years through five years$11,659,000909
Over five years through fifteen years$2,432,0003,734
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,500,000244
2006-03-31Rank
Total debt securities$180,066,000705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$378,0003,556
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$7,334,000788
Over three months through twelve months$36,949,000254
Over one year through three years$120,657,000145
Over three years through five years$12,830,000837
Over five years through fifteen years$1,918,0004,020
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,283,000324
2005-12-31Rank
Total debt securities$180,154,000705
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$639,0003,293
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$7,684,000718
Over three months through twelve months$24,893,000388
Over one year through three years$133,814,000127
Over three years through five years$9,557,0001,177
Over five years through fifteen years$3,567,0003,186
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,577,000409
2005-09-30Rank
Total debt securities$188,666,000662
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$746,0003,246
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$7,031,000690
Over three months through twelve months$23,268,000364
Over one year through three years$132,296,000123
Over three years through five years$21,697,000501
Over five years through fifteen years$3,628,0003,189
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,299,000366
2005-06-30Rank
Total debt securities$196,413,000648
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$758,0003,392
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$7,227,000616
Over three months through twelve months$22,170,000350
Over one year through three years$122,780,000132
Over three years through five years$39,351,000268
Over five years through fifteen years$4,127,0003,007
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$39,398,000257
2005-03-31Rank
Total debt securities$197,043,000645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$763,0003,483
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,004,0002,501
Over three months through twelve months$22,212,000314
Over one year through three years$113,329,000150
Over three years through five years$55,247,000197
Over five years through fifteen years$4,488,0002,938
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,216,000431
2004-12-31Rank
Total debt securities$214,190,000611
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$973,0003,304
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$7,738,000629
Over three months through twelve months$15,579,000408
Over one year through three years$106,797,000167
Over three years through five years$76,854,000143
Over five years through fifteen years$6,249,0002,480
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,317,000411
2004-09-30Rank
Total debt securities$203,314,000644
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$989,0003,324
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$2,137,0001,576
Over three months through twelve months$16,302,000350
Over one year through three years$95,265,000173
Over three years through five years$82,103,000142
Over five years through fifteen years$6,518,0002,487
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,439,000452
2004-06-30Rank
Total debt securities$194,261,000671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$1,004,0003,329
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$2,602,0001,353
Over three months through twelve months$11,069,000512
Over one year through three years$84,370,000198
Over three years through five years$87,533,000142
Over five years through fifteen years$7,683,0002,311
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,672,000607
2004-03-31Rank
Total debt securities$187,397,000702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$1,037,0003,303
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$7,020,000726
Over three months through twelve months$12,820,000462
Over one year through three years$79,769,000193
Over three years through five years$78,722,000148
Over five years through fifteen years$8,029,0002,266
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,840,000460
2003-12-31Rank
Total debt securities$189,980,000698
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$1,052,0003,250
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$826,0003,184
Over three months through twelve months$11,905,000547
Over one year through three years$77,021,000190
Over three years through five years$89,998,000128
Over five years through fifteen years$9,178,0002,072
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,731,000770
2003-09-30Rank
Total debt securities$196,949,000679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$1,070,0003,239
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$880,0003,169
Over three months through twelve months$10,603,000614
Over one year through three years$76,392,000173
Over three years through five years$99,741,000115
Over five years through fifteen years$8,263,0002,250
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,483,000884
2003-06-30Rank
Total debt securities$172,975,000746
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$1,111,0003,164
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$180,0004,820
Over three months through twelve months$8,931,000779
Over one year through three years$69,908,000190
Over three years through five years$83,925,000123
Over five years through fifteen years$8,920,0001,966
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,111,0001,127
2003-03-31Rank
Total debt securities$165,837,000756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$1,080,0002,620
Over three months through twelve months$1,991,0002,822
Over one year through three years$65,415,000221
Over three years through five years$83,788,000124
Over five years through fifteen years$13,563,0001,254
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,071,0002,565
2002-12-31Rank
Total debt securities$178,721,000691
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$5,632,000869
Over three months through twelve months$8,721,000743
Over one year through three years$51,705,000293
Over three years through five years$90,986,000110
Over five years through fifteen years$21,677,000691
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,353,000703
2001-12-31Rank
Total debt securities$160,434,000702
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$2,334,0001,641
Over three months through twelve months$12,349,000432
Over one year through three years$32,656,000441
Over three years through five years$82,486,000103
Over five years through fifteen years$30,609,000481
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,683,000617
2000-12-31Rank
Total debt securities$129,542,000841
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$13,633,000389
Over three months through twelve months$30,840,000211
Over one year through three years$57,879,000235
Over three years through five years$16,553,000733
Over five years through fifteen years$10,637,0001,647
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,473,000256
1999-12-31Rank
Total debt securities$142,625,000796
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$5,931,000776
Over three months through twelve months$23,040,000273
Over one year through three years$70,755,000182
Over three years through five years$37,006,000341
Over five years through fifteen years$5,893,0002,886
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,970,000363
1998-12-31Rank
Total debt securities$141,114,000808
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$5,885,0001,088
Over three months through twelve months$17,984,000453
Over one year through three years$67,696,000176
Over three years through five years$45,160,000239
Over five years through fifteen years$4,389,0003,356
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,869,000616
1997-12-31Rank
Total debt securities$123,307,000910
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$11,119,000559
Over three months through twelve months$23,404,000383
Over one year through three years$47,568,000346
Over three years through five years$33,669,000311
Over five years through fifteen years$7,547,0001,924
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$34,523,000415
1996-12-31Rank
Total debt securities$132,171,000901
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,743,000453
1995-12-31Rank
Total debt securities$138,651,000889
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,198,000697
1994-12-31Rank
Total debt securities$126,613,0001,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,236,0001,603
1993-12-31Rank
Total debt securities$116,185,0001,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,209,000894
1992-12-31Rank
Total debt securities$101,704,0001,296
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,057,0001,092