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Woodforest National Bank, Total Debt Securities

2022-03-31Rank
Total debt securities$2,152,188,000163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$1,0001,560
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$227,674,000141
Over fifteen years$292,374,000168
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,552,000230
Over three years$149,070,000246
Other debt securities
Three months or less$6,186,000941
Over three months through twelve months$12,910,000486
Over one year through three years$13,879,0001,221
Over three years through five years$17,943,0001,104
Over five years through fifteen years$506,003,000114
Over fifteen years$869,596,00038
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,251,000379
2021-12-31Rank
Total debt securities$2,221,901,000163
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$1,0001,523
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$243,036,000133
Over fifteen years$314,220,000164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,789,000221
Over three years$138,400,000241
Other debt securities
Three months or less$9,614,000760
Over three months through twelve months$7,537,000582
Over one year through three years$13,952,000888
Over three years through five years$18,563,000964
Over five years through fifteen years$490,182,000118
Over fifteen years$912,607,00036
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,554,000621
2021-09-30Rank
Total debt securities$2,162,193,000161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,361
Over three months through twelve months$1,0001,562
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$259,959,000124
Over fifteen years$298,537,000165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$94,345,000203
Over three years$121,916,000254
Other debt securities
Three months or less$7,264,000934
Over three months through twelve months$17,234,000281
Over one year through three years$20,074,000549
Over three years through five years$14,198,0001,016
Over five years through fifteen years$430,068,000122
Over fifteen years$898,596,00034
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,234,000433
2021-06-30Rank
Total debt securities$2,126,993,000150
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,363
Over three months through twelve months$1,0001,583
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$245,067,000121
Over fifteen years$318,210,000157
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$109,133,000174
Over three years$118,698,000249
Other debt securities
Three months or less$7,785,000899
Over three months through twelve months$582,0002,645
Over one year through three years$36,469,000303
Over three years through five years$10,989,0001,140
Over five years through fifteen years$409,613,000123
Over fifteen years$870,445,00035
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$582,0002,936
2021-03-31Rank
Total debt securities$1,755,634,000161
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$3,0001,537
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$55,474,000362
Over fifteen years$349,488,000137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,693,000240
Over three years$105,705,000256
Other debt securities
Three months or less$8,671,000878
Over three months through twelve months$585,0002,673
Over one year through three years$36,752,000293
Over three years through five years$11,299,000956
Over five years through fifteen years$334,861,000132
Over fifteen years$789,103,00033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$837,0002,773
2020-12-31Rank
Total debt securities$1,660,044,000153
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$2,0001,560
Over one year through three years$2,0001,695
Over three years through five years$01,903
Over five years through fifteen years$48,787,000377
Over fifteen years$338,381,000119
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$76,756,000234
Over three years$74,863,000269
Other debt securities
Three months or less$13,874,000651
Over three months through twelve months$252,0003,137
Over one year through three years$34,437,000311
Over three years through five years$14,440,000670
Over five years through fifteen years$263,335,000141
Over fifteen years$794,915,00033
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,259,0001,188
2020-09-30Rank
Total debt securities$1,612,531,000149
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,422
Over three months through twelve months$1,0001,648
Over one year through three years$3,0001,688
Over three years through five years$01,841
Over five years through fifteen years$32,732,000502
Over fifteen years$327,217,000114
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,523,000268
Over three years$89,311,000236
Other debt securities
Three months or less$24,276,000450
Over three months through twelve months$5,281,000834
Over one year through three years$34,698,000303
Over three years through five years$11,863,000731
Over five years through fifteen years$234,498,000140
Over fifteen years$791,127,00030
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,326,000452
2020-06-30Rank
Total debt securities$1,092,140,000191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,429
Over three months through twelve months$1,0001,682
Over one year through three years$4,0001,588
Over three years through five years$850,000671
Over five years through fifteen years$29,737,000543
Over fifteen years$276,218,000122
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,472,000251
Over three years$99,189,000231
Other debt securities
Three months or less$24,586,000439
Over three months through twelve months$20,399,000305
Over one year through three years$54,069,000213
Over three years through five years$12,407,000650
Over five years through fifteen years$199,785,000150
Over fifteen years$311,422,00060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,473,000285
2020-03-31Rank
Total debt securities$682,637,000255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$265,000820
Over three months through twelve months$2,0001,665
Over one year through three years$5,0001,493
Over three years through five years$910,000697
Over five years through fifteen years$15,293,000928
Over fifteen years$245,021,000119
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$31,064,000395
Over three years$82,084,000274
Other debt securities
Three months or less$10,002,000773
Over three months through twelve months$35,238,000192
Over one year through three years$54,621,000219
Over three years through five years$14,071,000545
Over five years through fifteen years$132,049,000212
Over fifteen years$62,012,000200
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,438,000281
2019-12-31Rank
Total debt securities$981,590,000199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$93,0001,013
Over three months through twelve months$2,0001,685
Over one year through three years$6,0001,487
Over three years through five years$3,051,000359
Over five years through fifteen years$29,438,000533
Over fifteen years$298,938,00096
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$37,673,000313
Over three years$105,127,000245
Other debt securities
Three months or less$25,425,000388
Over three months through twelve months$30,191,000226
Over one year through three years$127,041,000102
Over three years through five years$96,950,00098
Over five years through fifteen years$188,260,000143
Over fifteen years$39,395,000254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$45,145,000232
2019-09-30Rank
Total debt securities$956,693,000199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,516
Over three months through twelve months$1,0001,729
Over one year through three years$8,0001,479
Over three years through five years$3,369,000352
Over five years through fifteen years$13,312,0001,030
Over fifteen years$239,264,000107
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$26,590,000381
Over three years$121,801,000217
Other debt securities
Three months or less$10,832,000716
Over three months through twelve months$30,120,000219
Over one year through three years$121,286,000111
Over three years through five years$143,148,00075
Over five years through fifteen years$224,208,000123
Over fifteen years$22,753,000375
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,120,000329
2019-06-30Rank
Total debt securities$872,055,000211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,538
Over three months through twelve months$1,0001,743
Over one year through three years$9,0001,482
Over three years through five years$3,741,000323
Over five years through fifteen years$13,920,0001,034
Over fifteen years$154,438,000139
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$19,528,000437
Over three years$105,274,000247
Other debt securities
Three months or less$10,853,000689
Over three months through twelve months$25,115,000266
Over one year through three years$98,483,000158
Over three years through five years$166,285,00068
Over five years through fifteen years$246,117,000112
Over fifteen years$28,290,000295
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,115,000387
2019-03-31Rank
Total debt securities$668,603,000258
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$3,0001,711
Over one year through three years$11,0001,484
Over three years through five years$4,074,000320
Over five years through fifteen years$14,351,0001,034
Over fifteen years$95,698,000187
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$51,744,000398
Other debt securities
Three months or less$03,632
Over three months through twelve months$14,899,000447
Over one year through three years$87,666,000182
Over three years through five years$167,817,00070
Over five years through fifteen years$204,792,000129
Over fifteen years$27,548,000291
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,899,000575
2018-12-31Rank
Total debt securities$602,316,000277
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$3,0001,767
Over one year through three years$01,673
Over three years through five years$4,477,000309
Over five years through fifteen years$14,565,0001,030
Over fifteen years$86,867,000192
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$21,759,000696
Other debt securities
Three months or less$03,761
Over three months through twelve months$04,041
Over one year through three years$90,854,000167
Over three years through five years$156,710,00084
Over five years through fifteen years$199,515,000136
Over fifteen years$27,566,000287
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$615,168,000267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,678
Over three months through twelve months$2,0001,883
Over one year through three years$01,678
Over three years through five years$4,900,000287
Over five years through fifteen years$14,909,0001,011
Over fifteen years$82,206,000208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$21,623,000686
Other debt securities
Three months or less$03,752
Over three months through twelve months$16,337,000403
Over one year through three years$83,281,000176
Over three years through five years$129,970,00099
Over five years through fifteen years$234,439,000115
Over fifteen years$27,500,000288
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,337,000528
2018-06-30Rank
Total debt securities$625,438,000267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,0001,638
Over three months through twelve months$1,0001,997
Over one year through three years$01,697
Over three years through five years$16,0001,995
Over five years through fifteen years$17,870,000910
Over fifteen years$86,775,000201
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$21,652,000680
Other debt securities
Three months or less$250,0003,279
Over three months through twelve months$1,525,0002,324
Over one year through three years$84,707,000170
Over three years through five years$132,368,00096
Over five years through fifteen years$251,172,000114
Over fifteen years$29,100,000285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,776,0002,508
2018-03-31Rank
Total debt securities$690,806,000251
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$3,0001,925
Over one year through three years$01,739
Over three years through five years$19,0001,861
Over five years through fifteen years$16,548,000980
Over fifteen years$93,334,000199
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$21,722,000674
Other debt securities
Three months or less$9,987,000690
Over three months through twelve months$51,546,000145
Over one year through three years$79,684,000184
Over three years through five years$136,047,00096
Over five years through fifteen years$252,687,000116
Over fifteen years$29,229,000290
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,533,000148
2017-12-31Rank
Total debt securities$650,621,000255
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$3,0002,011
Over one year through three years$01,727
Over three years through five years$21,0001,823
Over five years through fifteen years$8,955,0001,494
Over fifteen years$107,649,000172
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$22,259,000641
Other debt securities
Three months or less$814,0002,652
Over three months through twelve months$10,228,000578
Over one year through three years$67,161,000220
Over three years through five years$142,442,00088
Over five years through fifteen years$259,006,000112
Over fifteen years$32,083,000275
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,041,000713
2017-09-30Rank
Total debt securities$525,955,000307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$261,0001,075
Over three months through twelve months$1,343,000592
Over one year through three years$69,0001,167
Over three years through five years$23,0001,816
Over five years through fifteen years$9,647,0001,450
Over fifteen years$113,472,000164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$17,417,000725
Other debt securities
Three months or less$19,991,000415
Over three months through twelve months$11,049,000518
Over one year through three years$52,640,000291
Over three years through five years$73,416,000161
Over five years through fifteen years$205,240,000129
Over fifteen years$21,387,000397
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,040,000272
2017-06-30Rank
Total debt securities$595,823,000268
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,051,000665
Over three months through twelve months$639,000943
Over one year through three years$01,832
Over three years through five years$102,0001,565
Over five years through fifteen years$34,998,000559
Over fifteen years$100,123,000181
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$22,331,000649
Other debt securities
Three months or less$20,484,000386
Over three months through twelve months$33,097,000202
Over one year through three years$38,237,000398
Over three years through five years$69,413,000182
Over five years through fifteen years$232,123,000118
Over fifteen years$43,225,000203
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$53,582,000175
2017-03-31Rank
Total debt securities$829,246,000215
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$1,718,000585
Over one year through three years$01,965
Over three years through five years$113,0001,601
Over five years through fifteen years$42,380,000487
Over fifteen years$96,430,000186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$37,539,000478
Other debt securities
Three months or less$30,013,000263
Over three months through twelve months$70,673,00096
Over one year through three years$45,695,000352
Over three years through five years$78,845,000157
Over five years through fifteen years$348,981,00094
Over fifteen years$76,859,000117
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,686,00089
2016-12-31Rank
Total debt securities$830,405,000211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$417,0001,039
Over three months through twelve months$1,353,000686
Over one year through three years$02,035
Over three years through five years$91,0001,683
Over five years through fifteen years$17,790,000922
Over fifteen years$92,033,000190
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$31,332,000507
Other debt securities
Three months or less$38,089,000219
Over three months through twelve months$76,411,00089
Over one year through three years$71,385,000212
Over three years through five years$81,707,000142
Over five years through fifteen years$341,169,00090
Over fifteen years$78,628,000106
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$114,500,00083
2016-09-30Rank
Total debt securities$881,925,000198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$305,0001,131
Over three months through twelve months$1,617,000638
Over one year through three years$02,106
Over three years through five years$100,0001,642
Over five years through fifteen years$19,418,000878
Over fifteen years$94,955,000185
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$27,319,000510
Other debt securities
Three months or less$20,190,000351
Over three months through twelve months$89,679,00070
Over one year through three years$137,937,000116
Over three years through five years$163,558,00073
Over five years through fifteen years$248,758,000106
Over fifteen years$78,089,000105
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$109,869,00077
2016-06-30Rank
Total debt securities$928,007,000188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,229,000661
Over three months through twelve months$757,000953
Over one year through three years$02,144
Over three years through five years$114,0001,662
Over five years through fifteen years$20,011,000887
Over fifteen years$97,275,000176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$27,281,000512
Other debt securities
Three months or less$11,344,000536
Over three months through twelve months$86,418,00064
Over one year through three years$154,173,000104
Over three years through five years$161,857,00078
Over five years through fifteen years$259,468,000101
Over fifteen years$108,080,00084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$97,762,00083
2016-03-31Rank
Total debt securities$967,158,000180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,242,000631
Over three months through twelve months$857,000870
Over one year through three years$02,187
Over three years through five years$120,0001,660
Over five years through fifteen years$21,512,000869
Over fifteen years$96,362,000164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$26,850,000562
Other debt securities
Three months or less$10,962,000556
Over three months through twelve months$67,135,00078
Over one year through three years$209,070,00087
Over three years through five years$168,569,00079
Over five years through fifteen years$252,869,000107
Over fifteen years$111,610,00072
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$77,212,00092
2015-12-31Rank
Total debt securities$1,051,182,000168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$598,000907
Over three months through twelve months$1,690,000632
Over one year through three years$02,257
Over three years through five years$133,0001,576
Over five years through fifteen years$22,145,000869
Over fifteen years$98,468,000158
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$26,242,000583
Other debt securities
Three months or less$1,931,0001,672
Over three months through twelve months$42,536,000114
Over one year through three years$220,609,00083
Over three years through five years$239,803,00062
Over five years through fifteen years$280,095,00098
Over fifteen years$116,932,00065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$44,467,000148
2015-09-30Rank
Total debt securities$1,079,321,000161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$297,0001,168
Over three months through twelve months$2,066,000584
Over one year through three years$1,0002,226
Over three years through five years$150,0001,547
Over five years through fifteen years$23,229,000832
Over fifteen years$100,906,000151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$26,796,000549
Other debt securities
Three months or less$10,005,000593
Over three months through twelve months$23,992,000193
Over one year through three years$224,658,00077
Over three years through five years$259,957,00055
Over five years through fifteen years$290,258,00096
Over fifteen years$117,006,00066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,997,000188
2015-06-30Rank
Total debt securities$1,136,284,000153
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,613,000593
Over three months through twelve months$982,000930
Over one year through three years$1,0002,210
Over three years through five years$02,305
Over five years through fifteen years$24,514,000831
Over fifteen years$104,150,000149
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$26,553,000556
Other debt securities
Three months or less$20,014,000328
Over three months through twelve months$22,413,000194
Over one year through three years$253,995,00073
Over three years through five years$269,009,00054
Over five years through fifteen years$297,338,00088
Over fifteen years$115,702,00065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,427,000146
2015-03-31Rank
Total debt securities$1,035,231,000168
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,990
Over three months through twelve months$2,807,000507
Over one year through three years$1,0002,133
Over three years through five years$02,409
Over five years through fifteen years$25,656,000814
Over fifteen years$95,705,000157
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$03,899
Over three months through twelve months$31,999,000152
Over one year through three years$241,380,00074
Over three years through five years$266,757,00057
Over five years through fifteen years$257,441,000101
Over fifteen years$113,480,00066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,999,000199
2014-12-31Rank
Total debt securities$987,640,000171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$778,000904
Over three months through twelve months$2,157,000611
Over one year through three years$2,0002,042
Over three years through five years$02,525
Over five years through fifteen years$26,696,000803
Over fifteen years$96,283,000163
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$20,309,000336
Over three months through twelve months$30,012,000151
Over one year through three years$191,181,00080
Over three years through five years$237,634,00065
Over five years through fifteen years$263,341,000100
Over fifteen years$119,247,00066
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$50,321,000121
2014-09-30Rank
Total debt securities$984,588,000173
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$458,0001,091
Over three months through twelve months$2,597,000542
Over one year through three years$1,0002,098
Over three years through five years$02,620
Over five years through fifteen years$27,627,000785
Over fifteen years$98,859,000161
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$20,050,000343
Over three months through twelve months$40,521,00099
Over one year through three years$140,031,00094
Over three years through five years$253,800,00058
Over five years through fifteen years$281,789,00098
Over fifteen years$118,855,00065
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,571,000101
2014-06-30Rank
Total debt securities$930,933,000176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,925,000583
Over three months through twelve months$1,272,000858
Over one year through three years$1,0002,157
Over three years through five years$1,0002,687
Over five years through fifteen years$28,730,000766
Over fifteen years$95,639,000167
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$30,081,000255
Over three months through twelve months$40,837,000102
Over one year through three years$127,163,00097
Over three years through five years$240,201,00060
Over five years through fifteen years$242,433,000116
Over fifteen years$122,650,00060
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$70,918,00085
2014-03-31Rank
Total debt securities$839,173,000194
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,285,000729
Over three months through twelve months$2,046,000653
Over one year through three years$2,0002,176
Over three years through five years$1,0002,731
Over five years through fifteen years$29,607,000733
Over fifteen years$87,810,000176
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$50,096,000172
Over three months through twelve months$71,302,00067
Over one year through three years$117,587,000104
Over three years through five years$210,242,00062
Over five years through fifteen years$168,477,000155
Over fifteen years$100,718,00074
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$121,398,00063
2013-12-31Rank
Total debt securities$905,634,000181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,201,000531
Over three months through twelve months$1,338,000814
Over one year through three years$2,0002,201
Over three years through five years$1,0002,808
Over five years through fifteen years$30,513,000699
Over fifteen years$82,570,000187
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$41,113,000201
Over three months through twelve months$141,179,00044
Over one year through three years$167,706,00078
Over three years through five years$173,428,00070
Over five years through fifteen years$170,775,000155
Over fifteen years$94,808,00084
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$182,292,00050
2013-09-30Rank
Total debt securities$994,349,000171
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$933,000896
Over three months through twelve months$2,768,000520
Over one year through three years$02,357
Over three years through five years$2,0002,785
Over five years through fifteen years$31,434,000659
Over fifteen years$70,780,000231
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$20,004,000364
Over three months through twelve months$131,277,00047
Over one year through three years$327,042,00043
Over three years through five years$153,563,00074
Over five years through fifteen years$167,165,000160
Over fifteen years$89,381,00090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$151,281,00063
2013-06-30Rank
Total debt securities$885,225,000178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,387
Over three months through twelve months$3,989,000420
Over one year through three years$02,355
Over three years through five years$3,0002,658
Over five years through fifteen years$422,0004,212
Over fifteen years$59,114,000287
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$23,568,000315
Over three months through twelve months$121,325,00052
Over one year through three years$335,510,00041
Over three years through five years$114,370,00096
Over five years through fifteen years$151,048,000180
Over fifteen years$75,872,000109
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$144,893,00061
2013-03-31Rank
Total debt securities$591,827,000258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,473,000744
Over three months through twelve months$2,698,000562
Over one year through three years$02,432
Over three years through five years$3,0002,529
Over five years through fifteen years$461,0004,198
Over fifteen years$10,822,0001,068
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$30,127,000253
Over three months through twelve months$84,520,00064
Over one year through three years$297,214,00045
Over three years through five years$11,618,0001,022
Over five years through fifteen years$85,870,000372
Over fifteen years$67,021,000129
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$114,647,00073
2012-12-31Rank
Total debt securities$538,497,000286
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,666,000654
Over three months through twelve months$2,685,000583
Over one year through three years$02,439
Over three years through five years$3,0002,399
Over five years through fifteen years$503,0004,196
Over fifteen years$27,0003,732
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$25,373,000279
Over three months through twelve months$74,135,00074
Over one year through three years$307,339,00045
Over three years through five years$2,677,0002,802
Over five years through fifteen years$64,916,000495
Over fifteen years$59,173,000144
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$99,508,00081
2012-09-30Rank
Total debt securities$482,500,000318
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,237,000798
Over three months through twelve months$3,204,000506
Over one year through three years$02,514
Over three years through five years$3,0002,323
Over five years through fifteen years$537,0004,289
Over fifteen years$10,0003,860
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$106,041,000106
Over three months through twelve months$79,955,00070
Over one year through three years$185,353,00061
Over three years through five years$13,014,000887
Over five years through fifteen years$36,574,000909
Over fifteen years$56,572,000145
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$185,996,00053
2012-06-30Rank
Total debt securities$499,614,000307
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0002,376
Over three months through twelve months$4,545,000426
Over one year through three years$02,599
Over three years through five years$3,0002,268
Over five years through fifteen years$575,0004,288
Over fifteen years$10,0003,841
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$60,040,000132
Over three months through twelve months$162,407,00042
Over one year through three years$168,070,00067
Over three years through five years$12,721,000944
Over five years through fifteen years$34,380,000930
Over fifteen years$56,858,000142
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$222,447,00047
2012-03-31Rank
Total debt securities$516,109,000302
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,609,000677
Over three months through twelve months$2,994,000514
Over one year through three years$02,685
Over three years through five years$3,0002,232
Over five years through fifteen years$629,0004,266
Over fifteen years$129,0003,632
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$15,038,000386
Over three months through twelve months$192,331,00039
Over one year through three years$199,468,00069
Over three years through five years$12,654,000969
Over five years through fifteen years$34,417,000945
Over fifteen years$56,837,000139
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$207,369,00047
2011-12-31Rank
Total debt securities$471,401,000320
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,680,000508
Over three months through twelve months$3,147,000406
Over one year through three years$02,402
Over three years through five years$3,0001,950
Over five years through fifteen years$684,0003,878
Over fifteen years$6,0003,390
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$91,288,00087
Over three months through twelve months$182,101,00040
Over one year through three years$101,878,000108
Over three years through five years$2,098,0003,168
Over five years through fifteen years$30,515,000955
Over fifteen years$58,001,000114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$273,390,00042
2011-09-30Rank
Total debt securities$474,905,000303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,417,000583
Over three months through twelve months$3,568,000352
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$726,0003,789
Over fifteen years$84,0003,182
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$30,183,000186
Over three months through twelve months$167,366,00040
Over one year through three years$215,564,00067
Over three years through five years$2,108,0003,140
Over five years through fifteen years$26,158,0001,085
Over fifteen years$27,731,000239
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$197,549,00055
2011-06-30Rank
Total debt securities$500,761,000290
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,209
Over three months through twelve months$5,245,000275
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$789,0003,712
Over fifteen years$50,0003,195
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$9,998,000419
Over three months through twelve months$138,390,00047
Over one year through three years$286,061,00058
Over three years through five years$813,0004,463
Over five years through fifteen years$47,101,000553
Over fifteen years$12,307,000480
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$148,388,00065
2011-03-31Rank
Total debt securities$409,020,000350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,044,000477
Over three months through twelve months$3,316,000381
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$5,0004,389
Over fifteen years$97,0003,183
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$30,120,000187
Over three months through twelve months$82,200,00069
Over one year through three years$240,596,00066
Over three years through five years$05,430
Over five years through fifteen years$41,151,000645
Over fifteen years$9,491,000622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,320,00081
2010-12-31Rank
Total debt securities$389,371,000358
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,007,000451
Over three months through twelve months$3,880,000380
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$5,0004,282
Over fifteen years$12,0003,348
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$26,207,000208
Over three months through twelve months$71,130,00086
Over one year through three years$216,164,00065
Over three years through five years$05,396
Over five years through fifteen years$61,730,000365
Over fifteen years$8,236,000682
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$97,337,00090
2010-09-30Rank
Total debt securities$276,347,000472
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,686,000540
Over three months through twelve months$4,440,000331
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$5,0004,248
Over fifteen years$50,0003,283
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$30,163,000176
Over three months through twelve months$65,739,00085
Over one year through three years$147,422,00088
Over three years through five years$05,482
Over five years through fifteen years$16,753,0001,538
Over fifteen years$10,089,000568
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$95,903,00092
2010-06-30Rank
Total debt securities$294,962,000432
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0002,678
Over three months through twelve months$6,682,000254
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$5,0004,234
Over fifteen years$47,0003,295
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$30,196,000173
Over three months through twelve months$86,413,00068
Over one year through three years$139,671,00096
Over three years through five years$465,0004,907
Over five years through fifteen years$20,623,0001,262
Over fifteen years$10,856,000512
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$116,609,00078
2010-03-31Rank
Total debt securities$447,192,000291
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,509,000453
Over three months through twelve months$4,429,000397
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$5,0004,288
Over fifteen years$40,0003,410
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$25,205,000198
Over three months through twelve months$138,346,00047
Over one year through three years$202,578,00066
Over three years through five years$465,0004,930
Over five years through fifteen years$44,938,000482
Over fifteen years$28,677,000209
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$163,550,00060
2009-12-31Rank
Total debt securities$476,589,000274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,485,000413
Over three months through twelve months$4,570,000423
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$6,0004,339
Over fifteen years$11,0003,550
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$31,695,000167
Over three months through twelve months$128,459,00048
Over one year through three years$255,972,00052
Over three years through five years$465,0004,866
Over five years through fifteen years$21,710,0001,117
Over fifteen years$31,216,000181
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$160,153,00057
2009-09-30Rank
Total debt securities$462,394,000280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,167,000472
Over three months through twelve months$5,130,000382
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$6,0004,423
Over fifteen years$13,0003,591
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$13,304,000316
Over three months through twelve months$109,509,00045
Over one year through three years$281,363,00043
Over three years through five years$2,564,0002,814
Over five years through fifteen years$19,906,0001,187
Over fifteen years$28,432,000211
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$122,813,00073
2009-06-30Rank
Total debt securities$459,815,000277
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,551
Over three months through twelve months$7,547,000290
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$6,0004,452
Over fifteen years$26,0003,583
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$15,954,000293
Over three months through twelve months$71,899,00080
Over one year through three years$307,873,00038
Over three years through five years$8,162,0001,030
Over five years through fifteen years$12,255,0001,792
Over fifteen years$36,087,000152
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$87,854,000111
2009-03-31Rank
Total debt securities$328,060,000399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,710,000426
Over three months through twelve months$5,226,000344
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$6,0004,508
Over fifteen years$20,0003,641
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$21,479,000242
Over three months through twelve months$62,495,00086
Over one year through three years$163,328,00057
Over three years through five years$29,587,000249
Over five years through fifteen years$12,784,0001,681
Over fifteen years$30,425,000162
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$83,975,000110
2008-12-31Rank
Total debt securities$345,871,000366
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,136,000338
Over three months through twelve months$5,301,000331
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$6,0004,502
Over fifteen years$32,0003,587
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$10,804,000418
Over three months through twelve months$62,037,00091
Over one year through three years$197,918,00044
Over three years through five years$30,192,000232
Over five years through fifteen years$9,852,0002,122
Over fifteen years$26,593,000175
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$72,843,000125
2008-09-30Rank
Total debt securities$325,295,000375
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,890,000345
Over three months through twelve months$6,160,000263
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$6,0004,520
Over fifteen years$27,0003,617
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$5,375,000774
Over three months through twelve months$58,914,00092
Over one year through three years$189,118,00042
Over three years through five years$61,350,000102
Over five years through fifteen years$1,455,0004,728
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$64,292,000143
2008-06-30Rank
Total debt securities$313,860,000396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$7,0002,730
Over three months through twelve months$10,446,000168
Over one year through three years$4,0003,162
Over three years through five years$02,760
Over five years through fifteen years$7,0004,541
Over fifteen years$25,0003,655
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$26,930,000240
Over three months through twelve months$32,871,000152
Over one year through three years$156,497,00051
Over three years through five years$84,920,00077
Over five years through fifteen years$2,153,0004,405
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$59,801,000157
2008-03-31Rank
Total debt securities$312,090,000402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,295,000357
Over three months through twelve months$8,371,000205
Over one year through three years$5,0003,212
Over three years through five years$02,696
Over five years through fifteen years$7,0004,476
Over fifteen years$147,0003,440
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$35,347,000199
Over three months through twelve months$43,364,000126
Over one year through three years$130,076,00062
Over three years through five years$88,259,00074
Over five years through fifteen years$3,219,0003,938
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$78,711,000133
2007-12-31Rank
Total debt securities$308,969,000394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,888,000196
Over three months through twelve months$7,629,000247
Over one year through three years$7,0003,326
Over three years through five years$02,645
Over five years through fifteen years$7,0004,307
Over fifteen years$59,0003,367
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$15,736,000465
Over three months through twelve months$42,488,000165
Over one year through three years$127,416,00075
Over three years through five years$106,488,00064
Over five years through fifteen years$3,251,0003,764
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$58,224,000216
2007-09-30Rank
Total debt securities$322,379,000383
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,409
Over three months through twelve months$9,976,000190
Over one year through three years$4,005,000557
Over three years through five years$02,752
Over five years through fifteen years$7,0004,212
Over fifteen years$174,0003,020
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$20,674,000336
Over three months through twelve months$52,638,000149
Over one year through three years$111,432,000112
Over three years through five years$112,347,00063
Over five years through fifteen years$11,106,0001,840
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$73,312,000178
2007-06-30Rank
Total debt securities$366,128,000355
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$11,0002,446
Over three months through twelve months$10,866,000160
Over one year through three years$4,171,000509
Over three years through five years$03,005
Over five years through fifteen years$7,0004,196
Over fifteen years$405,0002,703
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$33,057,000234
Over three months through twelve months$51,372,000157
Over one year through three years$111,522,000120
Over three years through five years$123,315,00056
Over five years through fifteen years$31,402,000583
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$84,429,000165
2007-03-31Rank
Total debt securities$297,647,000420
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,458,000208
Over three months through twelve months$7,301,000210
Over one year through three years$4,452,000487
Over three years through five years$03,202
Over five years through fifteen years$7,0004,169
Over fifteen years$124,0002,898
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$51,496,000179
Over three months through twelve months$69,078,000121
Over one year through three years$82,732,000166
Over three years through five years$70,542,00091
Over five years through fifteen years$5,427,0002,831
Over fifteen years$1,030,0001,465
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$120,574,000128
2006-12-31Rank
Total debt securities$259,736,000475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,261,000247
Over three months through twelve months$5,665,000280
Over one year through three years$8,529,000295
Over three years through five years$03,335
Over five years through fifteen years$8,0004,180
Over fifteen years$134,0002,795
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$25,795,000299
Over three months through twelve months$89,244,000104
Over one year through three years$79,750,000175
Over three years through five years$39,724,000212
Over five years through fifteen years$5,592,0002,712
Over fifteen years$1,034,0001,467
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$115,039,000133
2006-09-30Rank
Total debt securities$280,130,000455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,170
Over three months through twelve months$10,681,000149
Over one year through three years$8,828,000283
Over three years through five years$03,523
Over five years through fifteen years$8,0004,211
Over fifteen years$266,0002,443
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$30,017,000251
Over three months through twelve months$73,235,000127
Over one year through three years$79,971,000190
Over three years through five years$59,888,000131
Over five years through fifteen years$16,173,0001,136
Over fifteen years$1,036,0001,422
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,252,000134
2006-06-30Rank
Total debt securities$310,791,000425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$14,0002,432
Over three months through twelve months$11,782,000146
Over one year through three years$9,638,000277
Over three years through five years$20,0003,383
Over five years through fifteen years$8,0004,256
Over fifteen years$130,0002,590
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$25,480,000266
Over three months through twelve months$86,650,000114
Over one year through three years$104,672,000158
Over three years through five years$55,143,000163
Over five years through fifteen years$16,216,0001,075
Over fifteen years$1,038,0001,361
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$112,131,000120
2006-03-31Rank
Total debt securities$289,664,000456
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$27,0002,226
Over three months through twelve months$5,478,000267
Over one year through three years$17,514,000164
Over three years through five years$22,0003,406
Over five years through fifteen years$8,0004,310
Over fifteen years$21,0002,863
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$19,942,000352
Over three months through twelve months$80,815,000117
Over one year through three years$111,196,000156
Over three years through five years$47,398,000192
Over five years through fifteen years$6,197,0002,353
Over fifteen years$1,046,0001,348
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$100,757,000139
2005-12-31Rank
Total debt securities$288,490,000466
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$50,0002,254
Over one year through three years$24,215,000132
Over three years through five years$26,0003,544
Over five years through fifteen years$8,0004,340
Over fifteen years$21,0002,866
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$21,984,000290
Over three months through twelve months$74,970,000124
Over one year through three years$131,837,000129
Over three years through five years$27,888,000343
Over five years through fifteen years$6,438,0002,298
Over fifteen years$1,053,0001,305
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$96,953,000134
2005-09-30Rank
Total debt securities$308,042,000437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,124
Over three months through twelve months$17,0002,644
Over one year through three years$19,953,000146
Over three years through five years$6,486,000560
Over five years through fifteen years$8,0004,399
Over fifteen years$21,0002,854
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$25,068,000243
Over three months through twelve months$67,205,000113
Over one year through three years$157,281,000105
Over three years through five years$23,837,000445
Over five years through fifteen years$6,780,0002,220
Over fifteen years$1,351,0001,168
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$92,273,000127
2005-06-30Rank
Total debt securities$297,955,000455
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$18,0002,408
Over three months through twelve months$36,0002,336
Over one year through three years$23,289,000105
Over three years through five years$7,127,000518
Over five years through fifteen years$8,0004,514
Over fifteen years$21,0002,841
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$5,244,000800
Over three months through twelve months$66,747,000120
Over one year through three years$171,621,00092
Over three years through five years$15,273,000781
Over five years through fifteen years$7,319,0002,119
Over fifteen years$1,252,0001,193
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$71,991,000144
2005-03-31Rank
Total debt securities$269,425,000492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,219
Over three months through twelve months$19,0002,555
Over one year through three years$24,331,00091
Over three years through five years$7,695,000489
Over five years through fifteen years$13,0004,567
Over fifteen years$200,0002,421
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$10,021,000498
Over three months through twelve months$77,154,00087
Over one year through three years$125,931,000136
Over three years through five years$15,307,000830
Over five years through fifteen years$7,644,0002,093
Over fifteen years$1,072,0001,265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$87,175,000118
2004-12-31Rank
Total debt securities$254,882,000528
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$58,0002,238
Over one year through three years$18,138,00095
Over three years through five years$16,016,000249
Over five years through fifteen years$16,0004,576
Over fifteen years$102,0002,674
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$15,881,000347
Over three months through twelve months$65,656,000101
Over one year through three years$128,057,000131
Over three years through five years$5,608,0002,255
Over five years through fifteen years$4,155,0003,119
Over fifteen years$1,195,0001,243
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$81,537,000129
2004-09-30Rank
Total debt securities$259,211,000523
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$132,0001,719
Over three months through twelve months$19,0002,610
Over one year through three years$18,996,00081
Over three years through five years$17,572,000234
Over five years through fifteen years$16,0004,629
Over fifteen years$22,0003,019
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$10,002,000496
Over three months through twelve months$47,051,000120
Over one year through three years$148,122,000107
Over three years through five years$11,709,0001,221
Over five years through fifteen years$4,367,0003,146
Over fifteen years$1,203,0001,256
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,053,000156
2004-06-30Rank
Total debt securities$276,965,000492
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$20,0002,526
Over three months through twelve months$43,0002,382
Over one year through three years$19,491,00076
Over three years through five years$18,590,000204
Over five years through fifteen years$75,0004,464
Over fifteen years$22,0003,133
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$4,261,000926
Over three months through twelve months$36,142,000160
Over one year through three years$174,939,00088
Over three years through five years$16,841,000843
Over five years through fifteen years$5,383,0002,928
Over fifteen years$1,158,0001,257
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$40,404,000220
2004-03-31Rank
Total debt securities$205,332,000645
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$58,0002,278
Over three months through twelve months$20,0002,660
Over one year through three years$2,0002,816
Over three years through five years$04,136
Over five years through fifteen years$84,0004,433
Over fifteen years$60,0003,086
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$6,133,000805
Over three months through twelve months$30,788,000189
Over one year through three years$142,285,000104
Over three years through five years$18,938,000700
Over five years through fifteen years$5,741,0002,821
Over fifteen years$1,223,0001,265
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$36,921,000251
2003-12-31Rank
Total debt securities$214,778,000632
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$82,0002,164
Over one year through three years$2,0002,774
Over three years through five years$04,124
Over five years through fifteen years$96,0004,448
Over fifteen years$104,0003,032
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$56,115,000135
Over three months through twelve months$30,777,000213
Over one year through three years$105,595,000134
Over three years through five years$17,449,000782
Over five years through fifteen years$4,458,0003,262
Over fifteen years$100,0002,649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$86,893,000120
2003-09-30Rank
Total debt securities$234,162,000588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$60,0002,453
Over three months through twelve months$24,0002,664
Over one year through three years$2,0002,716
Over three years through five years$04,007
Over five years through fifteen years$109,0004,490
Over fifteen years$142,0003,052
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$30,152,000216
Over three months through twelve months$67,179,000105
Over one year through three years$111,706,000125
Over three years through five years$20,452,000629
Over five years through fifteen years$4,236,0003,358
Over fifteen years$100,0002,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$97,331,000110
2003-06-30Rank
Total debt securities$249,624,000544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$26,0002,795
Over three months through twelve months$62,0002,369
Over one year through three years$3,0002,521
Over three years through five years$03,882
Over five years through fifteen years$132,0004,427
Over fifteen years$239,0002,959
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$15,577,000369
Over three months through twelve months$99,125,00072
Over one year through three years$129,517,00094
Over three years through five years$1,444,0004,689
Over five years through fifteen years$3,399,0003,559
Over fifteen years$100,0002,706
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$114,693,00096
2003-03-31Rank
Total debt securities$250,398,000532
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,0002,551
Over three months through twelve months$27,0002,853
Over one year through three years$4,0002,483
Over three years through five years$03,717
Over five years through fifteen years$146,0004,333
Over fifteen years$312,0002,959
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$129,0005,029
Over three months through twelve months$103,701,00060
Over one year through three years$141,037,00094
Over three years through five years$1,446,0004,652
Over five years through fifteen years$3,432,0003,370
Over fifteen years$100,0002,668
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$103,821,000111
2002-12-31Rank
Total debt securities$263,239,000493
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$93,0002,432
Over one year through three years$4,0002,533
Over three years through five years$03,532
Over five years through fifteen years$163,0004,232
Over fifteen years$381,0002,922
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,808,0001,314
Over three years$02,194
Other debt securities
Three months or less$881,0003,152
Over three months through twelve months$56,586,000106
Over one year through three years$194,676,00079
Over three years through five years$1,334,0004,840
Over five years through fifteen years$4,213,0002,936
Over fifteen years$100,0002,666
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$57,467,000179
2001-12-31Rank
Total debt securities$279,791,000424
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$103,0002,441
Over one year through three years$1,0002,926
Over three years through five years$6,0002,803
Over five years through fifteen years$263,0003,735
Over fifteen years$546,0002,933
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$15,651,000337
Over three months through twelve months$2,249,0002,213
Over one year through three years$205,682,00062
Over three years through five years$50,516,000185
Over five years through fifteen years$4,674,0002,901
Over fifteen years$100,0002,641
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,900,000507
2000-12-31Rank
Total debt securities$182,767,000597
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$112,0002,669
Over one year through three years$03,191
Over three years through five years$11,0002,486
Over five years through fifteen years$321,0003,045
Over fifteen years$767,0002,270
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,0002,686
Over three years$03,176
Other debt securities
Three months or less$22,406,000262
Over three months through twelve months$18,758,000379
Over one year through three years$61,804,000210
Over three years through five years$67,663,000132
Over five years through fifteen years$10,917,0001,599
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,172,000277
1999-12-31Rank
Total debt securities$178,666,000635
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$181,0001,902
Over three months through twelve months$140,0002,987
Over one year through three years$03,546
Over three years through five years$4,0003,054
Over five years through fifteen years$412,0003,068
Over fifteen years$803,0002,209
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$114,0002,617
Over three years$03,322
Other debt securities
Three months or less$13,938,000370
Over three months through twelve months$27,410,000217
Over one year through three years$55,303,000240
Over three years through five years$76,003,000154
Over five years through fifteen years$4,358,0003,453
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$41,529,000251
1998-12-31Rank
Total debt securities$158,356,000722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$52,0003,482
Over one year through three years$507,0001,473
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$11,612,000574
Over three months through twelve months$44,021,000160
Over one year through three years$63,002,000194
Over three years through five years$25,294,000450
Over five years through fifteen years$13,868,0001,346
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$55,685,000242
1997-12-31Rank
Total debt securities$158,389,000738
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$629,0001,432
Over three months through twelve months$853,0001,948
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$5,012,0001,211
Over three months through twelve months$28,057,000303
Over one year through three years$85,321,000177
Over three years through five years$32,742,000319
Over five years through fifteen years$5,775,0002,386
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,698,000431
1996-12-31Rank
Total debt securities$120,129,000972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,348,000603
1995-12-31Rank
Total debt securities$83,069,0001,473
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$30,537,000711
1994-12-31Rank
Total debt securities$74,394,0001,715
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$16,118,0001,205
1993-12-31Rank
Total debt securities$65,771,0002,028
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$9,106,0002,309
1992-12-31Rank
Total debt securities$69,393,0001,894
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$9,076,0002,359