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Inwood National Bank, Total Debt Securities

2021-03-31Rank
Total debt securities$1,354,193,000187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$1,0001,709
Over three years through five years$5,607,000158
Over five years through fifteen years$173,276,000149
Over fifteen years$711,216,00078
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$164,232,000131
Over three years$11,360,000888
Other debt securities
Three months or less$3,000,0001,532
Over three months through twelve months$17,619,000324
Over one year through three years$24,589,000431
Over three years through five years$39,663,000304
Over five years through fifteen years$172,120,000232
Over fifteen years$31,510,000543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,619,000424
2020-12-31Rank
Total debt securities$1,242,130,000187
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$1,0001,716
Over three years through five years$3,381,000231
Over five years through fifteen years$180,657,000139
Over fifteen years$619,842,00078
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$174,525,000140
Over three years$7,848,000963
Other debt securities
Three months or less$3,625,0001,373
Over three months through twelve months$17,245,000334
Over one year through three years$23,864,000445
Over three years through five years$35,879,000289
Over five years through fifteen years$148,657,000236
Over fifteen years$26,606,000597
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,870,000439
2020-09-30Rank
Total debt securities$1,064,697,000205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$2,0001,708
Over three years through five years$6,145,000149
Over five years through fifteen years$200,178,000123
Over fifteen years$425,614,00091
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$194,082,000137
Over three years$16,144,000594
Other debt securities
Three months or less$2,999,0001,585
Over three months through twelve months$18,411,000320
Over one year through three years$23,139,000457
Over three years through five years$31,365,000293
Over five years through fifteen years$124,671,000249
Over fifteen years$21,947,000619
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,410,000428
2020-06-30Rank
Total debt securities$972,025,000205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$2,0001,629
Over three years through five years$5,443,000193
Over five years through fifteen years$219,197,000112
Over fifteen years$301,054,000112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$179,260,000147
Over three years$54,571,000314
Other debt securities
Three months or less$3,276,0001,463
Over three months through twelve months$8,907,000610
Over one year through three years$41,462,000277
Over three years through five years$26,276,000320
Over five years through fifteen years$112,819,000255
Over fifteen years$19,758,000593
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,182,000672
2020-03-31Rank
Total debt securities$935,650,000205
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$4,817,000235
Over five years through fifteen years$231,302,000110
Over fifteen years$241,838,000123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$167,688,000144
Over three years$82,795,000271
Other debt securities
Three months or less$03,526
Over three months through twelve months$9,085,000599
Over one year through three years$53,478,000225
Over three years through five years$20,325,000393
Over five years through fifteen years$108,379,000247
Over fifteen years$15,943,000591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,085,000815
2019-12-31Rank
Total debt securities$996,397,000197
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$3,391,000329
Over five years through fifteen years$247,147,000105
Over fifteen years$241,902,000119
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$172,733,000127
Over three years$95,693,000262
Other debt securities
Three months or less$2,686,0001,618
Over three months through twelve months$12,270,000512
Over one year through three years$66,445,000187
Over three years through five years$24,290,000378
Over five years through fifteen years$117,519,000224
Over fifteen years$12,321,000646
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,956,000602
2019-09-30Rank
Total debt securities$882,231,000209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$3,513,000340
Over five years through fifteen years$247,946,000106
Over fifteen years$115,364,000180
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$167,805,000128
Over three years$112,876,000231
Other debt securities
Three months or less$03,754
Over three months through twelve months$11,689,000513
Over one year through three years$68,798,000200
Over three years through five years$36,060,000259
Over five years through fifteen years$107,490,000229
Over fifteen years$10,690,000674
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,689,000707
2019-06-30Rank
Total debt securities$834,773,000218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$3,617,000333
Over five years through fifteen years$252,713,000108
Over fifteen years$80,562,000220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$137,537,000126
Over three years$112,557,000236
Other debt securities
Three months or less$11,250,000663
Over three months through twelve months$5,691,000976
Over one year through three years$55,602,000255
Over three years through five years$57,523,000175
Over five years through fifteen years$104,641,000238
Over fifteen years$13,080,000583
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,941,000536
2019-03-31Rank
Total debt securities$773,027,000232
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$1,427,000656
Over five years through fifteen years$249,626,000111
Over fifteen years$38,194,000359
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$62,874,000149
Over three years$177,152,000193
Other debt securities
Three months or less$4,999,0001,106
Over three months through twelve months$13,944,000477
Over one year through three years$52,614,000283
Over three years through five years$60,549,000183
Over five years through fifteen years$101,782,000253
Over fifteen years$9,866,000673
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,943,000484
2018-12-31Rank
Total debt securities$708,685,000242
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$373,0001,267
Over five years through fifteen years$221,731,000124
Over fifteen years$15,025,000652
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$75,667,000122
Over three years$147,255,000215
Other debt securities
Three months or less$6,000,000982
Over three months through twelve months$16,248,000414
Over one year through three years$51,067,000290
Over three years through five years$62,816,000192
Over five years through fifteen years$100,790,000261
Over fifteen years$11,713,000595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,248,000422
2018-09-30Rank
Total debt securities$653,191,000260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$8,0002,121
Over five years through fifteen years$182,293,000137
Over fifteen years$15,546,000623
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$107,778,000102
Over three years$102,654,000265
Other debt securities
Three months or less$6,000,000991
Over three months through twelve months$22,247,000295
Over one year through three years$45,079,000323
Over three years through five years$65,388,000187
Over five years through fifteen years$94,472,000271
Over fifteen years$11,726,000586
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$28,246,000326
2018-06-30Rank
Total debt securities$640,669,000259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$1,0001,997
Over one year through three years$01,697
Over three years through five years$9,0002,036
Over five years through fifteen years$174,829,000141
Over fifteen years$17,083,000600
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,530,000119
Over three years$127,842,000233
Other debt securities
Three months or less$8,120,000779
Over three months through twelve months$16,993,000381
Over one year through three years$40,811,000366
Over three years through five years$65,691,000192
Over five years through fifteen years$92,995,000283
Over fifteen years$15,765,000481
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,113,000356
2018-03-31Rank
Total debt securities$671,251,000255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$1,0002,029
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$185,402,000135
Over fifteen years$18,091,000610
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,297,000134
Over three years$154,861,000213
Other debt securities
Three months or less$7,000,000884
Over three months through twelve months$20,118,000321
Over one year through three years$36,814,000403
Over three years through five years$74,708,000173
Over five years through fifteen years$93,179,000293
Over fifteen years$15,780,000478
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,119,000322
2017-12-31Rank
Total debt securities$661,103,000253
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$1,0001,693
Over three years through five years$01,991
Over five years through fifteen years$182,882,000128
Over fifteen years$19,401,000614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$80,853,000129
Over three years$139,112,000208
Other debt securities
Three months or less$03,869
Over three months through twelve months$21,117,000288
Over one year through three years$36,921,000406
Over three years through five years$68,940,000182
Over five years through fifteen years$91,595,000294
Over fifteen years$20,281,000416
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,117,000404
2017-09-30Rank
Total debt securities$584,710,000270
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$2,0001,702
Over three years through five years$02,003
Over five years through fifteen years$173,066,000133
Over fifteen years$12,408,000811
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,556,000158
Over three years$120,118,000223
Other debt securities
Three months or less$7,000,000892
Over three months through twelve months$15,120,000399
Over one year through three years$39,947,000380
Over three years through five years$42,985,000295
Over five years through fifteen years$94,129,000290
Over fifteen years$18,379,000453
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,120,000382
2017-06-30Rank
Total debt securities$542,781,000298
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$2,0001,773
Over three years through five years$02,034
Over five years through fifteen years$155,727,000152
Over fifteen years$12,888,000819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,550,000171
Over three years$103,849,000248
Other debt securities
Three months or less$4,060,0001,227
Over three months through twelve months$14,000,000441
Over one year through three years$42,067,000370
Over three years through five years$43,700,000298
Over five years through fifteen years$92,358,000309
Over fifteen years$23,580,000357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,060,000453
2017-03-31Rank
Total debt securities$545,794,000295
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$3,0001,883
Over three years through five years$02,118
Over five years through fifteen years$158,693,000151
Over fifteen years$12,159,000876
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,634,000168
Over three years$104,099,000254
Other debt securities
Three months or less$03,765
Over three months through twelve months$11,059,000532
Over one year through three years$46,067,000349
Over three years through five years$48,711,000269
Over five years through fifteen years$92,657,000305
Over fifteen years$21,712,000382
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,059,000686
2016-12-31Rank
Total debt securities$516,656,000303
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$3,0001,947
Over three years through five years$02,122
Over five years through fifteen years$142,288,000159
Over fifteen years$14,892,000769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$68,192,000163
Over three years$82,045,000270
Other debt securities
Three months or less$1,465,0001,980
Over three months through twelve months$10,000,000556
Over one year through three years$43,351,000351
Over three years through five years$44,159,000307
Over five years through fifteen years$86,760,000333
Over fifteen years$23,501,000349
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,465,000641
2016-09-30Rank
Total debt securities$482,466,000312
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$4,0002,004
Over three years through five years$02,107
Over five years through fifteen years$129,182,000166
Over fifteen years$19,918,000632
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,418,000246
Over three years$86,545,000247
Other debt securities
Three months or less$03,847
Over three months through twelve months$4,464,000979
Over one year through three years$55,349,000280
Over three years through five years$35,172,000372
Over five years through fifteen years$82,675,000357
Over fifteen years$21,739,000373
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,464,0001,291
2016-06-30Rank
Total debt securities$461,496,000329
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$4,0002,034
Over three years through five years$02,148
Over five years through fifteen years$127,368,000175
Over fifteen years$21,260,000596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,772,000242
Over three years$76,893,000265
Other debt securities
Three months or less$9,370,000633
Over three months through twelve months$1,463,0002,078
Over one year through three years$52,092,000294
Over three years through five years$29,888,000448
Over five years through fifteen years$71,470,000425
Over fifteen years$22,916,000359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,833,000622
2016-03-31Rank
Total debt securities$428,974,000355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$5,0002,050
Over three years through five years$02,164
Over five years through fifteen years$103,164,000216
Over fifteen years$25,800,000492
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,864,000397
Over three years$85,281,000273
Other debt securities
Three months or less$485,0002,839
Over three months through twelve months$10,833,000445
Over one year through three years$62,110,000251
Over three years through five years$33,366,000424
Over five years through fifteen years$67,528,000466
Over fifteen years$21,538,000362
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,317,000556
2015-12-31Rank
Total debt securities$430,371,000358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,972
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$6,0002,080
Over five years through fifteen years$108,114,000213
Over fifteen years$25,861,000491
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$21,725,000324
Over three years$74,863,000295
Other debt securities
Three months or less$3,280,0001,253
Over three months through twelve months$9,604,000474
Over one year through three years$60,573,000241
Over three years through five years$36,643,000403
Over five years through fifteen years$66,326,000498
Over fifteen years$23,375,000328
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,885,000508
2015-09-30Rank
Total debt securities$394,152,000393
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$2,0002,163
Over one year through three years$02,285
Over three years through five years$6,0002,098
Over five years through fifteen years$108,756,000208
Over fifteen years$27,315,000461
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$29,521,000302
Over three years$46,475,000386
Other debt securities
Three months or less$03,950
Over three months through twelve months$12,884,000342
Over one year through three years$51,119,000289
Over three years through five years$36,684,000403
Over five years through fifteen years$59,268,000558
Over fifteen years$22,122,000337
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,886,000475
2015-06-30Rank
Total debt securities$386,238,000395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$196,0001,324
Over three months through twelve months$1,104,000887
Over one year through three years$02,273
Over three years through five years$7,0002,199
Over five years through fifteen years$107,622,000212
Over fifteen years$29,289,000449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,413,000331
Over three years$38,537,000451
Other debt securities
Three months or less$03,865
Over three months through twelve months$3,764,000969
Over one year through three years$69,120,000224
Over three years through five years$36,787,000418
Over five years through fifteen years$53,242,000650
Over fifteen years$21,157,000355
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,768,0001,302
2015-03-31Rank
Total debt securities$361,882,000431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$126,0001,453
Over three months through twelve months$1,215,000840
Over one year through three years$02,205
Over three years through five years$8,0002,285
Over five years through fifteen years$96,031,000240
Over fifteen years$31,055,000426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,106,000807
Over three years$31,619,000508
Other debt securities
Three months or less$03,899
Over three months through twelve months$3,280,0001,127
Over one year through three years$79,603,000184
Over three years through five years$46,396,000312
Over five years through fifteen years$44,846,000775
Over fifteen years$19,597,000367
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,286,0001,439
2014-12-31Rank
Total debt securities$366,307,000423
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$275,0001,275
Over three months through twelve months$1,093,000887
Over one year through three years$8,0001,909
Over three years through five years$9,0002,390
Over five years through fifteen years$90,893,000261
Over fifteen years$32,611,000396
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,357,000770
Over three years$28,406,000552
Other debt securities
Three months or less$04,006
Over three months through twelve months$04,151
Over one year through three years$88,399,000161
Over three years through five years$51,983,000262
Over five years through fifteen years$40,791,000877
Over fifteen years$23,482,000315
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,452
2014-09-30Rank
Total debt securities$358,117,000431
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$774,000901
Over three months through twelve months$629,0001,161
Over one year through three years$11,0001,883
Over three years through five years$10,0002,494
Over five years through fifteen years$63,172,000372
Over fifteen years$34,483,000399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,684,000800
Over three years$21,361,000699
Other debt securities
Three months or less$04,153
Over three months through twelve months$04,206
Over one year through three years$20,119,000603
Over three years through five years$144,258,00086
Over five years through fifteen years$42,132,000877
Over fifteen years$23,484,000317
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,528
2014-06-30Rank
Total debt securities$354,940,000440
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$231,0001,332
Over three months through twelve months$1,205,000885
Over one year through three years$13,0001,925
Over three years through five years$11,0002,578
Over five years through fifteen years$49,741,000458
Over fifteen years$33,025,000424
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$19,358,000751
Other debt securities
Three months or less$210,0003,575
Over three months through twelve months$04,367
Over one year through three years$15,119,000741
Over three years through five years$162,786,00077
Over five years through fifteen years$48,191,000770
Over fifteen years$25,050,000311
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$210,0003,980
2014-03-31Rank
Total debt securities$359,329,000433
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$149,0001,521
Over three months through twelve months$1,336,000831
Over one year through three years$16,0001,958
Over three years through five years$12,0002,601
Over five years through fifteen years$26,918,000793
Over fifteen years$34,927,000416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$4,357,0001,669
Other debt securities
Three months or less$4,005,0001,257
Over three months through twelve months$04,383
Over one year through three years$17,329,000648
Over three years through five years$180,317,00071
Over five years through fifteen years$64,910,000546
Over fifteen years$25,053,000322
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,006,0001,300
2013-12-31Rank
Total debt securities$342,526,000448
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$310,0001,288
Over three months through twelve months$1,213,000862
Over one year through three years$18,0001,974
Over three years through five years$02,839
Over five years through fifteen years$61,0004,564
Over fifteen years$22,129,000591
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$12,018,000552
Over three months through twelve months$4,016,0001,045
Over one year through three years$28,329,000407
Over three years through five years$184,378,00067
Over five years through fifteen years$69,971,000503
Over fifteen years$20,083,000407
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,037,000410
2013-09-30Rank
Total debt securities$329,247,000459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$868,000927
Over three months through twelve months$831,0001,033
Over one year through three years$22,0001,975
Over three years through five years$02,846
Over five years through fifteen years$63,0004,596
Over fifteen years$20,554,000638
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$10,505,000616
Over three months through twelve months$16,076,000278
Over one year through three years$41,329,000273
Over three years through five years$165,376,00071
Over five years through fifteen years$54,240,000684
Over fifteen years$19,383,000438
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,587,000253
2013-06-30Rank
Total debt securities$322,425,000461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$243,0001,422
Over three months through twelve months$1,520,000789
Over one year through three years$25,0001,977
Over three years through five years$02,752
Over five years through fifteen years$45,0004,604
Over fifteen years$24,191,000577
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$10,011,000622
Over three months through twelve months$26,616,000175
Over one year through three years$33,001,000336
Over three years through five years$168,474,00066
Over five years through fifteen years$38,326,0001,006
Over fifteen years$19,973,000427
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,638,000181
2013-03-31Rank
Total debt securities$346,009,000436
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$176,0001,570
Over three months through twelve months$1,640,000741
Over one year through three years$38,0001,979
Over three years through five years$02,626
Over five years through fifteen years$47,0004,611
Over fifteen years$27,917,000529
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$04,331
Over three months through twelve months$32,644,000141
Over one year through three years$39,065,000283
Over three years through five years$183,465,00058
Over five years through fifteen years$41,045,000916
Over fifteen years$19,972,000435
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,652,000222
2012-12-31Rank
Total debt securities$365,707,000408
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$451,0001,162
Over three months through twelve months$1,415,000862
Over one year through three years$17,0002,180
Over three years through five years$31,0002,153
Over five years through fifteen years$50,0004,624
Over fifteen years$31,481,000460
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$1,999,0001,842
Over three months through twelve months$20,569,000235
Over one year through three years$44,218,000238
Over three years through five years$194,463,00058
Over five years through fifteen years$48,751,000724
Over fifteen years$22,262,000379
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,581,000328
2012-09-30Rank
Total debt securities$315,040,000479
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$998,000878
Over three months through twelve months$930,0001,049
Over one year through three years$37,0002,095
Over three years through five years$37,0002,048
Over five years through fifteen years$53,0004,703
Over fifteen years$33,683,000458
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$04,440
Over three months through twelve months$12,052,000396
Over one year through three years$77,780,000138
Over three years through five years$116,458,00082
Over five years through fifteen years$50,750,000624
Over fifteen years$22,262,000356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,058,000565
2012-06-30Rank
Total debt securities$325,946,000462
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$280,0001,333
Over three months through twelve months$1,683,000777
Over one year through three years$58,0002,022
Over three years through five years$42,0001,973
Over five years through fifteen years$55,0004,741
Over fifteen years$38,307,000414
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$177,0003,818
Over three months through twelve months$1,998,0001,888
Over one year through three years$87,853,000125
Over three years through five years$133,478,00070
Over five years through fifteen years$38,836,000828
Over fifteen years$23,179,000336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,153,0002,097
2012-03-31Rank
Total debt securities$304,074,000510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$204,0001,482
Over three months through twelve months$1,819,000690
Over one year through three years$75,0002,034
Over three years through five years$45,0001,945
Over five years through fifteen years$57,0004,751
Over fifteen years$39,985,000390
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$1,023,0002,251
Over three months through twelve months$2,153,0001,729
Over one year through three years$96,647,000120
Over three years through five years$118,035,00083
Over five years through fifteen years$25,836,0001,288
Over fifteen years$18,195,000423
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,153,0001,633
2011-12-31Rank
Total debt securities$295,222,000509
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$459,000979
Over three months through twelve months$1,603,000621
Over one year through three years$93,0001,765
Over three years through five years$50,0001,697
Over five years through fifteen years$59,0004,341
Over fifteen years$43,090,000279
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$2,024,0001,346
Over three months through twelve months$1,000,0002,506
Over one year through three years$103,761,000104
Over three years through five years$92,422,00099
Over five years through fifteen years$31,970,000916
Over fifteen years$18,691,000359
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0001,614
2011-09-30Rank
Total debt securities$258,841,000567
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,096,000663
Over three months through twelve months$1,008,000754
Over one year through three years$112,0001,757
Over three years through five years$55,0001,698
Over five years through fifteen years$62,0004,297
Over fifteen years$45,449,000252
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$25,0004,052
Over three months through twelve months$3,000,0001,271
Over one year through three years$92,929,000120
Over three years through five years$45,423,000204
Over five years through fifteen years$60,934,000397
Over fifteen years$8,748,000682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,000,0001,599
2011-06-30Rank
Total debt securities$249,942,000587
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$305,0001,132
Over three months through twelve months$1,867,000564
Over one year through three years$132,0001,750
Over three years through five years$59,0001,687
Over five years through fifteen years$64,0004,264
Over fifteen years$48,942,000233
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$1,026,0001,864
Over three months through twelve months$3,000,0001,288
Over one year through three years$105,917,000118
Over three years through five years$9,038,0001,303
Over five years through fifteen years$70,844,000313
Over fifteen years$8,748,000668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,000,0001,311
2011-03-31Rank
Total debt securities$195,927,000738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$240,0001,319
Over three months through twelve months$1,980,000527
Over one year through three years$109,0001,839
Over three years through five years$111,0001,709
Over five years through fifteen years$73,0004,214
Over fifteen years$52,146,000226
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$7,527,000554
Over three months through twelve months$3,000,0001,246
Over one year through three years$43,041,000295
Over three years through five years$15,994,000735
Over five years through fifteen years$64,690,000353
Over fifteen years$7,016,000790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,500,000593
2010-12-31Rank
Total debt securities$189,851,000731
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$487,000957
Over three months through twelve months$1,767,000651
Over one year through three years$113,0001,918
Over three years through five years$73,0001,934
Over five years through fifteen years$145,0003,986
Over fifteen years$57,442,000211
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$2,028,0001,351
Over three months through twelve months$8,499,000538
Over one year through three years$26,989,000454
Over three years through five years$20,965,000513
Over five years through fifteen years$63,978,000355
Over fifteen years$7,365,000743
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,499,000633
2010-09-30Rank
Total debt securities$197,558,000671
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,211,000649
Over three months through twelve months$1,123,000826
Over one year through three years$38,0002,176
Over three years through five years$176,0001,835
Over five years through fifteen years$153,0003,938
Over fifteen years$61,794,000189
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$1,029,0002,076
Over three months through twelve months$10,498,000429
Over one year through three years$9,991,0001,138
Over three years through five years$37,954,000250
Over five years through fifteen years$66,226,000300
Over fifteen years$7,365,000740
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,498,000549
2010-06-30Rank
Total debt securities$185,313,000723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$342,0001,283
Over three months through twelve months$2,056,000592
Over one year through three years$02,443
Over three years through five years$243,0001,829
Over five years through fifteen years$164,0003,904
Over fifteen years$65,790,000181
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$199,0003,641
Over three months through twelve months$10,497,000447
Over one year through three years$5,993,0001,750
Over three years through five years$54,657,000154
Over five years through fifteen years$37,507,000642
Over fifteen years$7,865,000661
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,668,000640
2010-03-31Rank
Total debt securities$197,454,000661
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$277,0001,416
Over three months through twelve months$2,193,000632
Over one year through three years$02,501
Over three years through five years$278,0001,918
Over five years through fifteen years$178,0003,954
Over fifteen years$81,818,000165
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$1,030,0002,010
Over three months through twelve months$3,170,0001,240
Over one year through three years$13,488,000870
Over three years through five years$48,647,000172
Over five years through fifteen years$38,510,000592
Over fifteen years$7,865,000652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,170,0001,442
2009-12-31Rank
Total debt securities$191,988,000666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$532,0001,016
Over three months through twelve months$2,152,000726
Over one year through three years$02,461
Over three years through five years$311,0001,918
Over five years through fifteen years$190,0004,014
Over fifteen years$91,031,000153
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$531,0002,639
Over three months through twelve months$2,170,0001,695
Over one year through three years$20,500,000579
Over three years through five years$28,201,000296
Over five years through fifteen years$38,505,000565
Over fifteen years$7,865,000639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,670,0002,023
2009-09-30Rank
Total debt securities$207,486,000608
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,455,000629
Over three months through twelve months$1,422,000958
Over one year through three years$02,648
Over three years through five years$343,0001,961
Over five years through fifteen years$204,0004,067
Over fifteen years$97,787,000162
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$2,032,0001,337
Over three months through twelve months$1,670,0002,047
Over one year through three years$21,501,000530
Over three years through five years$29,706,000252
Over five years through fifteen years$43,501,000470
Over fifteen years$7,865,000659
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,671,0001,652
2009-06-30Rank
Total debt securities$197,854,000620
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$452,0001,092
Over three months through twelve months$2,553,000624
Over one year through three years$02,895
Over three years through five years$380,0001,976
Over five years through fifteen years$214,0004,076
Over fifteen years$103,643,000149
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$2,032,0001,369
Over three months through twelve months$3,501,0001,213
Over one year through three years$23,170,000479
Over three years through five years$26,729,000262
Over five years through fifteen years$27,315,000767
Over fifteen years$7,865,000631
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,500,0001,197
2009-03-31Rank
Total debt securities$208,999,000577
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$364,0001,281
Over three months through twelve months$2,721,000545
Over one year through three years$03,054
Over three years through five years$304,0002,105
Over five years through fifteen years$341,0004,035
Over fifteen years$111,129,000146
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$6,531,000623
Over three months through twelve months$4,500,000959
Over one year through three years$24,171,000414
Over three years through five years$25,728,000276
Over five years through fifteen years$25,345,000814
Over fifteen years$7,865,000573
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,998,000704
2008-12-31Rank
Total debt securities$215,850,000553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$633,000903
Over three months through twelve months$2,535,000573
Over one year through three years$03,086
Over three years through five years$286,0002,171
Over five years through fifteen years$406,0003,963
Over fifteen years$117,353,000124
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$34,0004,494
Over three months through twelve months$10,495,000470
Over one year through three years$21,163,000435
Over three years through five years$22,496,000346
Over five years through fifteen years$32,585,000589
Over fifteen years$7,864,000543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,495,000765
2008-09-30Rank
Total debt securities$214,945,000553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,752,000478
Over three months through twelve months$1,610,000726
Over one year through three years$03,209
Over three years through five years$98,0002,498
Over five years through fifteen years$644,0003,734
Over fifteen years$119,210,000118
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$35,0004,605
Over three months through twelve months$8,490,000568
Over one year through three years$24,162,000345
Over three years through five years$19,994,000403
Over five years through fifteen years$31,086,000630
Over fifteen years$7,864,000524
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,490,000918
2008-06-30Rank
Total debt securities$217,183,000561
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$544,0001,033
Over three months through twelve months$3,026,000460
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$816,0003,602
Over fifteen years$110,920,000132
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$2,035,0001,641
Over three months through twelve months$6,491,000774
Over one year through three years$28,643,000304
Over three years through five years$27,493,000258
Over five years through fifteen years$29,206,000719
Over fifteen years$8,009,000562
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,491,000964
2008-03-31Rank
Total debt securities$196,579,000603
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$454,0001,200
Over three months through twelve months$3,392,000426
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$850,0003,446
Over fifteen years$82,473,000173
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$9,036,000636
Over three months through twelve months$1,999,0002,524
Over one year through three years$27,637,000313
Over three years through five years$32,983,000206
Over five years through fifteen years$30,723,000684
Over fifteen years$7,032,000591
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,999,000877
2007-12-31Rank
Total debt securities$183,519,000639
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$700,000813
Over three months through twelve months$3,413,000472
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$916,0003,135
Over fifteen years$63,938,000179
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,0002,553
Over three years$02,804
Other debt securities
Three months or less$3,044,0001,582
Over three months through twelve months$10,998,000734
Over one year through three years$26,129,000439
Over three years through five years$34,498,000216
Over five years through fifteen years$34,708,000553
Over fifteen years$5,174,000675
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,999,000943
2007-09-30Rank
Total debt securities$152,670,000757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,437,000362
Over three months through twelve months$2,206,000648
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$979,0002,911
Over fifteen years$24,489,000351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,543
Over three years$02,739
Other debt securities
Three months or less$6,057,000945
Over three months through twelve months$13,998,000618
Over one year through three years$25,127,000543
Over three years through five years$37,492,000215
Over five years through fifteen years$34,708,000545
Over fifteen years$5,174,000651
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,006,000667
2007-06-30Rank
Total debt securities$123,031,000948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$937,000678
Over three months through twelve months$4,355,000345
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$1,053,0002,782
Over fifteen years$1,810,0001,811
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,0002,525
Over three years$02,746
Other debt securities
Three months or less$4,054,0001,255
Over three months through twelve months$18,017,000490
Over one year through three years$21,947,000693
Over three years through five years$39,664,000193
Over five years through fifteen years$30,607,000600
Over fifteen years$581,0001,837
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,023,000637
2007-03-31Rank
Total debt securities$123,683,000951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$638,000853
Over three months through twelve months$5,282,000285
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$1,132,0002,704
Over fifteen years$2,152,0001,544
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,0002,525
Over three years$02,668
Other debt securities
Three months or less$7,650,000819
Over three months through twelve months$13,028,000716
Over one year through three years$29,940,000502
Over three years through five years$39,664,000201
Over five years through fifteen years$23,607,000786
Over fifteen years$581,0001,815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,633,000687
2006-12-31Rank
Total debt securities$106,268,0001,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,259,000553
Over three months through twelve months$5,533,000283
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$1,209,0002,670
Over fifteen years$2,346,0001,385
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$13,0002,525
Over three years$02,631
Other debt securities
Three months or less$12,465,000577
Over three months through twelve months$17,638,000538
Over one year through three years$29,435,000551
Over three years through five years$27,657,000325
Over five years through fifteen years$8,132,0002,155
Over fifteen years$581,0001,815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,050,000455
2006-09-30Rank
Total debt securities$107,512,0001,136
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,245,000257
Over three months through twelve months$3,434,000390
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$1,292,0002,635
Over fifteen years$2,356,0001,283
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$18,0002,498
Over three years$02,630
Other debt securities
Three months or less$3,061,0001,753
Over three months through twelve months$24,023,000378
Over one year through three years$31,470,000557
Over three years through five years$30,662,000304
Over five years through fifteen years$6,370,0002,449
Over fifteen years$581,0001,802
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,027,000512
2006-06-30Rank
Total debt securities$95,320,0001,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,476,000536
Over three months through twelve months$7,078,000224
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$1,378,0002,641
Over fifteen years$1,766,0001,394
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$22,0002,460
Over three years$02,652
Other debt securities
Three months or less$2,065,0001,970
Over three months through twelve months$23,039,000434
Over one year through three years$30,528,000591
Over three years through five years$23,105,000423
Over five years through fifteen years$4,581,0002,878
Over fifteen years$282,0002,124
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,043,000555
2006-03-31Rank
Total debt securities$88,761,0001,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$902,000710
Over three months through twelve months$8,588,000187
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$1,470,0002,617
Over fifteen years$1,124,0001,580
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$28,0002,477
Over three years$02,602
Other debt securities
Three months or less$64,0005,279
Over three months through twelve months$17,440,000576
Over one year through three years$31,682,000610
Over three years through five years$20,587,000480
Over five years through fifteen years$6,594,0002,266
Over fifteen years$282,0002,101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,446,000805
2005-12-31Rank
Total debt securities$88,596,0001,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,601,000500
Over three months through twelve months$8,961,000192
Over one year through three years$16,0003,344
Over three years through five years$03,864
Over five years through fifteen years$1,574,0002,563
Over fifteen years$1,131,0001,543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,0002,558
Over three years$02,473
Other debt securities
Three months or less$8,166,000683
Over three months through twelve months$5,009,0001,937
Over one year through three years$44,141,000421
Over three years through five years$17,081,000604
Over five years through fifteen years$600,0005,107
Over fifteen years$282,0002,028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,110,0001,605
2005-09-30Rank
Total debt securities$85,340,0001,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,045,000201
Over three months through twelve months$5,051,000299
Over one year through three years$17,0003,244
Over three years through five years$03,987
Over five years through fifteen years$1,700,0002,573
Over fifteen years$1,187,0001,479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,0002,626
Over three years$02,334
Other debt securities
Three months or less$5,045,000908
Over three months through twelve months$5,117,0001,585
Over one year through three years$47,168,000407
Over three years through five years$12,088,000957
Over five years through fifteen years$600,0005,163
Over fifteen years$282,0002,031
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,097,0001,119
2005-06-30Rank
Total debt securities$71,155,0001,679
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,359,000428
Over three months through twelve months$11,424,000159
Over one year through three years$19,0003,113
Over three years through five years$04,009
Over five years through fifteen years$1,876,0002,606
Over fifteen years$1,254,0001,437
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$47,0002,642
Over three years$02,324
Other debt securities
Three months or less$2,071,0001,588
Over three months through twelve months$3,119,0002,193
Over one year through three years$43,210,000437
Over three years through five years$4,955,0002,388
Over five years through fifteen years$540,0005,283
Over fifteen years$281,0002,016
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,123,0001,871
2005-03-31Rank
Total debt securities$69,831,0001,732
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,581,000601
Over three months through twelve months$13,826,000136
Over one year through three years$19,0002,977
Over three years through five years$04,091
Over five years through fifteen years$2,041,0002,622
Over fifteen years$1,400,0001,426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,0002,579
Over three years$02,472
Other debt securities
Three months or less$4,593,000923
Over three months through twelve months$5,156,0001,385
Over one year through three years$34,232,000567
Over three years through five years$6,927,0001,854
Over five years through fifteen years$06,229
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,673,0001,048
2004-12-31Rank
Total debt securities$66,516,0001,824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,290,000442
Over three months through twelve months$14,498,000128
Over one year through three years$21,0002,796
Over three years through five years$04,127
Over five years through fifteen years$2,205,0002,602
Over fifteen years$1,405,0001,483
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$65,0002,682
Over three years$02,351
Other debt securities
Three months or less$76,0004,867
Over three months through twelve months$6,616,0001,022
Over one year through three years$35,401,000514
Over three years through five years$3,939,0002,959
Over five years through fifteen years$06,287
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,616,0001,418
2004-09-30Rank
Total debt securities$65,935,0001,823
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$10,766,000143
Over three months through twelve months$7,839,000231
Over one year through three years$40,0002,409
Over three years through five years$04,153
Over five years through fifteen years$2,434,0002,538
Over fifteen years$1,626,0001,421
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$75,0002,655
Over three years$02,319
Other debt securities
Three months or less$96,0004,821
Over three months through twelve months$6,687,000885
Over one year through three years$27,300,000675
Over three years through five years$9,072,0001,572
Over five years through fifteen years$06,383
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,687,0001,241
2004-06-30Rank
Total debt securities$70,063,0001,750
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,780,000341
Over three months through twelve months$17,341,000109
Over one year through three years$81,0002,042
Over three years through five years$04,205
Over five years through fifteen years$2,689,0002,460
Over fifteen years$1,822,0001,429
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$87,0002,541
Over three years$02,503
Other debt securities
Three months or less$1,099,0002,305
Over three months through twelve months$4,657,0001,269
Over one year through three years$29,426,000596
Over three years through five years$6,148,0002,319
Over five years through fifteen years$2,933,0003,898
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,659,0001,389
2004-03-31Rank
Total debt securities$74,363,0001,669
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,311,000542
Over three months through twelve months$21,447,00092
Over one year through three years$81,0001,934
Over three years through five years$04,136
Over five years through fifteen years$3,062,0002,314
Over fifteen years$1,955,0001,451
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$101,0002,716
Over three years$02,205
Other debt securities
Three months or less$1,124,0002,676
Over three months through twelve months$1,014,0003,602
Over one year through three years$26,523,000616
Over three years through five years$13,816,0001,004
Over five years through fifteen years$2,929,0003,886
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,019,0003,110
2003-12-31Rank
Total debt securities$78,086,0001,650
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,989,000357
Over three months through twelve months$22,043,00091
Over one year through three years$02,913
Over three years through five years$82,0003,446
Over five years through fifteen years$3,241,0002,203
Over fifteen years$2,380,0001,354
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,0002,724
Over three years$02,413
Other debt securities
Three months or less$1,124,0002,645
Over three months through twelve months$2,042,0002,591
Over one year through three years$12,103,0001,476
Over three years through five years$28,042,000456
Over five years through fifteen years$2,926,0003,934
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,045,0002,531
2003-09-30Rank
Total debt securities$84,058,0001,515
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,539,000309
Over three months through twelve months$13,050,000137
Over one year through three years$10,239,000103
Over three years through five years$102,0003,234
Over five years through fifteen years$3,773,0002,037
Over fifteen years$2,831,0001,321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$135,0002,794
Over three years$02,375
Other debt securities
Three months or less$143,0005,036
Over three months through twelve months$3,072,0001,935
Over one year through three years$14,185,0001,222
Over three years through five years$28,066,000437
Over five years through fifteen years$2,923,0003,975
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,072,0002,574
2003-06-30Rank
Total debt securities$64,129,0001,866
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,757,000272
Over three months through twelve months$16,124,000112
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$73,0004,551
Over fifteen years$2,746,0001,442
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$3,146,0001,336
Over three months through twelve months$1,011,0004,017
Over one year through three years$6,181,0002,419
Over three years through five years$28,091,000396
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,012,0002,201
2003-03-31Rank
Total debt securities$68,219,0001,736
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,047,000396
Over three months through twelve months$22,550,00099
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$37,0004,616
Over fifteen years$3,085,0001,451
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$161,0004,914
Over three months through twelve months$4,018,0001,624
Over one year through three years$5,195,0002,847
Over three years through five years$29,126,000385
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,018,0002,156
2002-12-31Rank
Total debt securities$65,213,0001,779
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$530,0001,349
Over three months through twelve months$19,295,000107
Over one year through three years$5,261,000155
Over three years through five years$03,532
Over five years through fifteen years$60,0004,469
Over fifteen years$3,224,0001,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,162,0002,613
Over three months through twelve months$3,004,0001,978
Over one year through three years$6,130,0002,634
Over three years through five years$26,547,000403
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,005,0002,176
2001-12-31Rank
Total debt securities$11,661,0006,008
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$865,0001,135
Over three months through twelve months$1,358,000851
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$1,584,0002,228
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$1,244,0002,477
Over three months through twelve months$2,497,0002,076
Over one year through three years$4,012,0003,312
Over three years through five years$101,0007,018
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,497,0002,261
2000-12-31Rank
Total debt securities$12,488,0006,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$3,553,000530
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$1,034,0002,018
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$303,0004,865
Over three months through twelve months$1,109,0004,412
Over one year through three years$6,489,0002,745
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,109,0005,226
1999-12-31Rank
Total debt securities$8,611,0007,366
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$4,988,000455
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$1,217,0001,898
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$384,0004,559
Over three months through twelve months$07,352
Over one year through three years$1,018,0006,654
Over three years through five years$1,004,0006,245
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$417,0006,676
1998-12-31Rank
Total debt securities$13,178,0006,105
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$154,0002,279
Over three months through twelve months$6,532,000459
Over one year through three years$735,0001,188
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$195,0002,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$3,562,0001,629
Over three months through twelve months$2,000,0003,533
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,369,0002,443
1997-12-31Rank
Total debt securities$20,314,0004,741
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$6,257,000542
Over one year through three years$1,863,000733
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$457,0001,953
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$1,744,0003,064
Over three months through twelve months$2,498,0003,832
Over one year through three years$5,033,0003,679
Over three years through five years$2,462,0004,220
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,052,0003,608
1996-12-31Rank
Total debt securities$33,520,0003,495
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,770,0001,694
1995-12-31Rank
Total debt securities$22,566,0005,002
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$3,749,0004,848
1994-12-31Rank
Total debt securities$11,426,0008,122
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$1,001,0008,075
1993-12-31Rank
Total debt securities$15,163,0007,193
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$2,243,0006,319
1992-12-31Rank
Total debt securities$7,667,00010,042
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$4,010,0004,705