Home > Community Guaranty Savings Bank > Total Debt Securities
Community Guaranty Savings Bank, Total Debt Securities
| 2016-03-31 | Rank | |
| Total debt securities | $30,497,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $3,250,000 | 415 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,638,000 | 1,745 |
| Over fifteen years | $3,970,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $4,270,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,583 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $501,000 | 4,489 |
| Over three years through five years | $836,000 | 4,257 |
| Over five years through fifteen years | $7,372,000 | 2,960 |
| Over fifteen years | $2,580,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,133 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,534,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $7,000 | 1,950 |
| Over one year through three years | $1,882,000 | 407 |
| Over three years through five years | $493,000 | 1,003 |
| Over five years through fifteen years | $8,800,000 | 1,648 |
| Over fifteen years | $4,032,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $4,481,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $81,000 | 3,883 |
| Over one year through three years | $496,000 | 4,526 |
| Over three years through five years | $1,325,000 | 3,919 |
| Over five years through fifteen years | $7,098,000 | 3,059 |
| Over fifteen years | $2,839,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,109 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,659,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $7,000 | 2,007 |
| Over one year through three years | $757,000 | 754 |
| Over three years through five years | $1,745,000 | 504 |
| Over five years through fifteen years | $9,288,000 | 1,617 |
| Over fifteen years | $4,260,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $4,855,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,955 |
| Over three months through twelve months | $81,000 | 3,888 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $341,000 | 4,842 |
| Over five years through fifteen years | $7,029,000 | 3,110 |
| Over fifteen years | $2,804,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,138 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,846,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,880 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $1,735,000 | 476 |
| Over three years through five years | $414,000 | 1,139 |
| Over five years through fifteen years | $7,133,000 | 1,912 |
| Over fifteen years | $4,555,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $5,164,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,688 |
| Over three months through twelve months | $561,000 | 2,853 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $341,000 | 4,932 |
| Over five years through fifteen years | $6,770,000 | 3,220 |
| Over fifteen years | $3,095,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 3,982 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,199,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $9,000 | 2,099 |
| Over one year through three years | $1,888,000 | 510 |
| Over three years through five years | $434,000 | 1,176 |
| Over five years through fifteen years | $7,516,000 | 1,890 |
| Over fifteen years | $4,861,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $5,530,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,595 |
| Over three months through twelve months | $558,000 | 2,900 |
| Over one year through three years | $82,000 | 5,011 |
| Over three years through five years | $137,000 | 5,135 |
| Over five years through fifteen years | $7,884,000 | 3,054 |
| Over fifteen years | $3,185,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,786 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,328,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $9,000 | 2,131 |
| Over one year through three years | $1,983,000 | 521 |
| Over three years through five years | $441,000 | 1,226 |
| Over five years through fifteen years | $7,742,000 | 1,903 |
| Over fifteen years | $5,004,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $5,758,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $665,000 | 2,679 |
| Over one year through three years | $562,000 | 4,313 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $7,749,000 | 3,189 |
| Over fifteen years | $3,415,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 3,976 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,144,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,891 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,686,000 | 637 |
| Over three years through five years | $855,000 | 959 |
| Over five years through fifteen years | $6,848,000 | 2,085 |
| Over fifteen years | $4,568,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $6,031,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $189,000 | 3,723 |
| Over one year through three years | $547,000 | 4,322 |
| Over three years through five years | $469,000 | 4,837 |
| Over five years through fifteen years | $6,903,000 | 3,474 |
| Over fifteen years | $4,035,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,052 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,535,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,940 |
| Over three months through twelve months | $501,000 | 1,272 |
| Over one year through three years | $1,873,000 | 663 |
| Over three years through five years | $1,256,000 | 795 |
| Over five years through fifteen years | $6,171,000 | 2,230 |
| Over fifteen years | $4,202,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $4,803,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,389 |
| Over three months through twelve months | $118,000 | 4,038 |
| Over one year through three years | $615,000 | 4,160 |
| Over three years through five years | $1,080,000 | 4,224 |
| Over five years through fifteen years | $6,637,000 | 3,572 |
| Over fifteen years | $2,982,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,604 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,310,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $567,000 | 1,235 |
| Over one year through three years | $2,017,000 | 664 |
| Over three years through five years | $1,299,000 | 827 |
| Over five years through fifteen years | $6,304,000 | 2,195 |
| Over fifteen years | $4,230,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $5,000,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $288,000 | 3,609 |
| Over one year through three years | $718,000 | 4,058 |
| Over three years through five years | $1,282,000 | 4,039 |
| Over five years through fifteen years | $7,635,000 | 3,413 |
| Over fifteen years | $1,970,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,868 |
| 2013-12-31 | Rank | |
| Total debt securities | $31,557,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $290,000 | 1,468 |
| Over one year through three years | $704,000 | 1,103 |
| Over three years through five years | $1,276,000 | 898 |
| Over five years through fifteen years | $7,445,000 | 1,956 |
| Over fifteen years | $1,846,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $5,164,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $14,000 | 4,209 |
| Over three months through twelve months | $1,001,000 | 2,509 |
| Over one year through three years | $3,125,000 | 2,425 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $6,444,000 | 3,584 |
| Over fifteen years | $4,248,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,919 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,392,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $13,000 | 2,320 |
| Over one year through three years | $1,113,000 | 942 |
| Over three years through five years | $3,276,000 | 471 |
| Over five years through fifteen years | $6,160,000 | 2,162 |
| Over fifteen years | $3,976,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $5,451,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $292,000 | 3,644 |
| Over one year through three years | $718,000 | 4,205 |
| Over three years through five years | $1,286,000 | 3,934 |
| Over five years through fifteen years | $7,136,000 | 3,490 |
| Over fifteen years | $1,969,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,995 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,931,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,140 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $1,277,000 | 905 |
| Over three years through five years | $2,990,000 | 518 |
| Over five years through fifteen years | $4,855,000 | 2,326 |
| Over fifteen years | $3,546,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $5,837,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,041,000 | 3,811 |
| Over three years through five years | $1,191,000 | 3,927 |
| Over five years through fifteen years | $6,957,000 | 3,521 |
| Over fifteen years | $2,221,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,075 |
| 2013-03-31 | Rank | |
| Total debt securities | $28,718,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $8,000 | 2,565 |
| Over one year through three years | $1,416,000 | 852 |
| Over three years through five years | $3,343,000 | 516 |
| Over five years through fifteen years | $3,734,000 | 2,661 |
| Over fifteen years | $3,317,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $4,930,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $991,000 | 3,925 |
| Over three years through five years | $1,216,000 | 3,901 |
| Over five years through fifteen years | $7,296,000 | 3,414 |
| Over fifteen years | $2,459,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,919 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,050,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $13,000 | 2,547 |
| Over one year through three years | $947,000 | 980 |
| Over three years through five years | $1,907,000 | 734 |
| Over five years through fifteen years | $3,876,000 | 2,629 |
| Over fifteen years | $4,551,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $5,409,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $997,000 | 3,932 |
| Over three years through five years | $1,223,000 | 3,825 |
| Over five years through fifteen years | $7,261,000 | 3,331 |
| Over fifteen years | $1,863,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,112 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,525,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $15,000 | 2,561 |
| Over one year through three years | $497,000 | 1,226 |
| Over three years through five years | $1,492,000 | 875 |
| Over five years through fifteen years | $3,673,000 | 2,850 |
| Over fifteen years | $5,569,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $5,830,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $500,000 | 4,608 |
| Over three years through five years | $734,000 | 4,470 |
| Over five years through fifteen years | $7,663,000 | 3,196 |
| Over fifteen years | $1,550,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,219 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,561,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,570 |
| Over three months through twelve months | $18,000 | 2,469 |
| Over one year through three years | $886,000 | 930 |
| Over three years through five years | $1,526,000 | 836 |
| Over five years through fifteen years | $3,388,000 | 2,997 |
| Over fifteen years | $3,566,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $5,674,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $426,000 | 4,771 |
| Over three years through five years | $162,000 | 5,334 |
| Over five years through fifteen years | $9,131,000 | 2,873 |
| Over fifteen years | $1,132,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $28,552,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,397 |
| Over three months through twelve months | $177,000 | 1,699 |
| Over one year through three years | $973,000 | 870 |
| Over three years through five years | $2,471,000 | 570 |
| Over five years through fifteen years | $6,849,000 | 2,203 |
| Over fifteen years | $3,052,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $4,990,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,139 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $799,000 | 4,252 |
| Over three years through five years | $286,000 | 5,187 |
| Over five years through fifteen years | $8,284,000 | 3,031 |
| Over fifteen years | $631,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,798 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,782,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,041 |
| Over three months through twelve months | $188,000 | 1,451 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $438,000 | 1,102 |
| Over five years through fifteen years | $5,810,000 | 2,196 |
| Over fifteen years | $8,203,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $5,417,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $35,000 | 4,391 |
| Over one year through three years | $305,000 | 4,716 |
| Over three years through five years | $287,000 | 4,905 |
| Over five years through fifteen years | $9,319,000 | 2,619 |
| Over fifteen years | $771,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,633 |
| 2011-09-30 | Rank | |
| Total debt securities | $27,753,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,108 |
| Over three months through twelve months | $196,000 | 1,419 |
| Over one year through three years | $6,000 | 2,332 |
| Over three years through five years | $439,000 | 1,111 |
| Over five years through fifteen years | $4,859,000 | 2,319 |
| Over fifteen years | $4,258,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $6,539,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $36,000 | 4,367 |
| Over one year through three years | $308,000 | 4,766 |
| Over three years through five years | $290,000 | 4,908 |
| Over five years through fifteen years | $9,288,000 | 2,577 |
| Over fifteen years | $1,526,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,647 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,470,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,182 |
| Over three months through twelve months | $11,000 | 2,231 |
| Over one year through three years | $206,000 | 1,545 |
| Over three years through five years | $441,000 | 1,102 |
| Over five years through fifteen years | $4,955,000 | 2,235 |
| Over fifteen years | $3,813,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $6,348,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $36,000 | 4,429 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $594,000 | 4,664 |
| Over five years through fifteen years | $8,582,000 | 2,728 |
| Over fifteen years | $1,476,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,627 |
| 2011-03-31 | Rank | |
| Total debt securities | $25,535,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,872 |
| Over three months through twelve months | $139,000 | 1,746 |
| Over one year through three years | $340,000 | 1,299 |
| Over three years through five years | $285,000 | 1,367 |
| Over five years through fifteen years | $4,677,000 | 2,201 |
| Over fifteen years | $5,323,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $4,916,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $36,000 | 5,375 |
| Over three years through five years | $504,000 | 4,794 |
| Over five years through fifteen years | $7,830,000 | 2,859 |
| Over fifteen years | $1,438,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,358 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,342,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,130 |
| Over three months through twelve months | $61,000 | 2,187 |
| Over one year through three years | $359,000 | 1,364 |
| Over three years through five years | $340,000 | 1,401 |
| Over five years through fifteen years | $3,554,000 | 2,276 |
| Over fifteen years | $4,582,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $3,564,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $537,000 | 4,575 |
| Over three years through five years | $503,000 | 4,707 |
| Over five years through fifteen years | $7,690,000 | 2,812 |
| Over fifteen years | $1,834,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,442,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,493 |
| Over three months through twelve months | $267,000 | 1,596 |
| Over one year through three years | $386,000 | 1,313 |
| Over three years through five years | $364,000 | 1,486 |
| Over five years through fifteen years | $3,187,000 | 2,304 |
| Over fifteen years | $4,788,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $3,745,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,135 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $541,000 | 4,613 |
| Over three years through five years | $1,017,000 | 4,095 |
| Over five years through fifteen years | $9,575,000 | 2,417 |
| Over fifteen years | $1,361,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 5,052 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,422,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,692 |
| Over three months through twelve months | $396,000 | 1,488 |
| Over one year through three years | $412,000 | 1,279 |
| Over three years through five years | $408,000 | 1,566 |
| Over five years through fifteen years | $3,455,000 | 2,174 |
| Over fifteen years | $5,474,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $2,626,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $40,000 | 4,632 |
| Over one year through three years | $546,000 | 4,710 |
| Over three years through five years | $1,943,000 | 3,346 |
| Over five years through fifteen years | $9,351,000 | 2,480 |
| Over fifteen years | $619,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,890 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,605,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $382,000 | 1,645 |
| Over one year through three years | $342,000 | 1,468 |
| Over three years through five years | $691,000 | 1,347 |
| Over five years through fifteen years | $2,489,000 | 2,524 |
| Over fifteen years | $6,675,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $2,731,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $241,000 | 4,107 |
| Over one year through three years | $36,000 | 5,657 |
| Over three years through five years | $801,000 | 4,457 |
| Over five years through fifteen years | $11,446,000 | 2,118 |
| Over fifteen years | $771,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 4,918 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,979,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $593,000 | 965 |
| Over three months through twelve months | $460,000 | 1,685 |
| Over one year through three years | $345,000 | 1,473 |
| Over three years through five years | $608,000 | 1,501 |
| Over five years through fifteen years | $1,556,000 | 3,013 |
| Over fifteen years | $6,843,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $954,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $41,000 | 4,755 |
| Over one year through three years | $37,000 | 5,657 |
| Over three years through five years | $307,000 | 5,088 |
| Over five years through fifteen years | $10,264,000 | 2,194 |
| Over fifteen years | $971,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 4,995 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,527,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,116,000 | 1,114 |
| Over one year through three years | $530,000 | 1,402 |
| Over three years through five years | $332,000 | 1,981 |
| Over five years through fifteen years | $1,471,000 | 3,108 |
| Over fifteen years | $9,226,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,392,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,253 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $78,000 | 5,655 |
| Over three years through five years | $309,000 | 5,146 |
| Over five years through fifteen years | $7,639,000 | 2,680 |
| Over fifteen years | $2,394,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 3,244 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,565,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,311 |
| Over three months through twelve months | $617,000 | 1,424 |
| Over one year through three years | $594,000 | 1,604 |
| Over three years through five years | $300,000 | 2,133 |
| Over five years through fifteen years | $1,161,000 | 3,306 |
| Over fifteen years | $9,847,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,838,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $40,000 | 4,952 |
| Over one year through three years | $77,000 | 5,736 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $7,329,000 | 2,644 |
| Over fifteen years | $2,491,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 3,183 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,422,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $922,000 | 1,099 |
| Over one year through three years | $1,069,000 | 1,351 |
| Over three years through five years | $512,000 | 1,771 |
| Over five years through fifteen years | $1,290,000 | 3,319 |
| Over fifteen years | $9,305,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $2,433,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $41,000 | 4,988 |
| Over one year through three years | $749,000 | 4,702 |
| Over three years through five years | $36,000 | 5,682 |
| Over five years through fifteen years | $6,597,000 | 2,792 |
| Over fifteen years | $2,468,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 5,614 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,405,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,316 |
| Over three months through twelve months | $775,000 | 1,176 |
| Over one year through three years | $417,000 | 2,117 |
| Over three years through five years | $1,241,000 | 1,107 |
| Over five years through fifteen years | $1,377,000 | 3,225 |
| Over fifteen years | $9,524,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,477,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $41,000 | 5,145 |
| Over one year through three years | $768,000 | 4,720 |
| Over three years through five years | $35,000 | 5,740 |
| Over five years through fifteen years | $6,803,000 | 2,743 |
| Over fifteen years | $2,668,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 5,707 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,678,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,329 |
| Over three months through twelve months | $917,000 | 1,013 |
| Over one year through three years | $432,000 | 2,126 |
| Over three years through five years | $1,287,000 | 1,013 |
| Over five years through fifteen years | $1,415,000 | 3,182 |
| Over fifteen years | $9,609,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,650,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $740,000 | 4,756 |
| Over three years through five years | $35,000 | 5,811 |
| Over five years through fifteen years | $6,843,000 | 2,741 |
| Over fifteen years | $2,522,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 3,520 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,781,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,449 |
| Over three months through twelve months | $864,000 | 1,085 |
| Over one year through three years | $512,000 | 1,998 |
| Over three years through five years | $927,000 | 1,169 |
| Over five years through fifteen years | $2,214,000 | 2,762 |
| Over fifteen years | $9,400,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $2,725,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,786 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $817,000 | 4,736 |
| Over three years through five years | $34,000 | 5,875 |
| Over five years through fifteen years | $6,423,000 | 2,907 |
| Over fifteen years | $3,615,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 3,802 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,969,000 | 3,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $580,000 | 1,367 |
| Over one year through three years | $337,000 | 2,328 |
| Over three years through five years | $1,228,000 | 973 |
| Over five years through fifteen years | $1,867,000 | 2,807 |
| Over fifteen years | $10,237,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,493,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,596 |
| Over three months through twelve months | $3,000 | 5,722 |
| Over one year through three years | $577,000 | 5,212 |
| Over three years through five years | $35,000 | 5,880 |
| Over five years through fifteen years | $5,202,000 | 3,229 |
| Over fifteen years | $3,909,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 4,202 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,816,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,291 |
| Over three months through twelve months | $268,000 | 1,958 |
| Over one year through three years | $416,000 | 2,261 |
| Over three years through five years | $541,000 | 1,484 |
| Over five years through fifteen years | $1,062,000 | 3,002 |
| Over fifteen years | $7,397,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $494,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,435 |
| Over three months through twelve months | $1,002,000 | 4,371 |
| Over one year through three years | $1,871,000 | 4,461 |
| Over three years through five years | $1,591,000 | 3,862 |
| Over five years through fifteen years | $4,957,000 | 3,168 |
| Over fifteen years | $4,049,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 5,317 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,040,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $692,000 | 1,331 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $801,000 | 1,322 |
| Over five years through fifteen years | $971,000 | 2,918 |
| Over fifteen years | $6,892,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $518,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,132,000 | 3,254 |
| Over one year through three years | $2,126,000 | 4,579 |
| Over three years through five years | $2,537,000 | 3,215 |
| Over five years through fifteen years | $3,362,000 | 3,639 |
| Over fifteen years | $3,009,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 4,960 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,233,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $445,000 | 2,032 |
| Over three years through five years | $863,000 | 1,521 |
| Over five years through fifteen years | $832,000 | 2,996 |
| Over fifteen years | $5,516,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $542,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $398,000 | 4,395 |
| Over three months through twelve months | $1,919,000 | 3,741 |
| Over one year through three years | $2,120,000 | 4,734 |
| Over three years through five years | $2,997,000 | 2,941 |
| Over five years through fifteen years | $2,996,000 | 3,770 |
| Over fifteen years | $2,605,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 3,889 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,565,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $312,000 | 1,630 |
| Over one year through three years | $165,000 | 2,689 |
| Over three years through five years | $682,000 | 1,911 |
| Over five years through fifteen years | $1,088,000 | 2,731 |
| Over fifteen years | $4,789,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $578,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $1,293,000 | 2,793 |
| Over three months through twelve months | $938,000 | 4,876 |
| Over one year through three years | $2,804,000 | 4,329 |
| Over three years through five years | $2,689,000 | 3,190 |
| Over five years through fifteen years | $2,926,000 | 3,752 |
| Over fifteen years | $2,301,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 3,731 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,641,000 | 4,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,086 |
| Over three months through twelve months | $20,000 | 2,781 |
| Over one year through three years | $174,000 | 2,723 |
| Over three years through five years | $520,000 | 2,257 |
| Over five years through fifteen years | $1,332,000 | 2,597 |
| Over fifteen years | $2,975,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $605,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $344,000 | 4,629 |
| Over three months through twelve months | $1,587,000 | 3,970 |
| Over one year through three years | $2,166,000 | 4,914 |
| Over three years through five years | $3,521,000 | 2,744 |
| Over five years through fifteen years | $2,929,000 | 3,683 |
| Over fifteen years | $2,148,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 3,907 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,638,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,213 |
| Over three months through twelve months | $58,000 | 2,222 |
| Over one year through three years | $187,000 | 2,675 |
| Over three years through five years | $531,000 | 2,334 |
| Over five years through fifteen years | $1,386,000 | 2,588 |
| Over fifteen years | $2,828,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $634,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,283,000 | 4,238 |
| Over one year through three years | $2,010,000 | 5,126 |
| Over three years through five years | $3,201,000 | 2,963 |
| Over five years through fifteen years | $3,110,000 | 3,525 |
| Over fifteen years | $2,127,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 4,422 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,060,000 | 4,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,353 |
| Over three months through twelve months | $354,000 | 1,372 |
| Over one year through three years | $101,000 | 2,992 |
| Over three years through five years | $646,000 | 2,216 |
| Over five years through fifteen years | $1,426,000 | 2,607 |
| Over fifteen years | $3,365,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,236,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $243,000 | 4,619 |
| Over three months through twelve months | $1,029,000 | 4,643 |
| Over one year through three years | $1,994,000 | 5,227 |
| Over three years through five years | $3,105,000 | 2,999 |
| Over five years through fifteen years | $4,443,000 | 2,929 |
| Over fifteen years | $2,100,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 4,342 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,137,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $418,000 | 1,261 |
| Over one year through three years | $120,000 | 2,865 |
| Over three years through five years | $459,000 | 2,492 |
| Over five years through fifteen years | $1,764,000 | 2,466 |
| Over fifteen years | $3,222,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,277,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $533,000 | 3,917 |
| Over three months through twelve months | $583,000 | 5,312 |
| Over one year through three years | $1,621,000 | 5,560 |
| Over three years through five years | $3,386,000 | 2,912 |
| Over five years through fifteen years | $4,232,000 | 2,952 |
| Over fifteen years | $2,522,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 4,423 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,771,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,411 |
| Over three months through twelve months | $392,000 | 1,312 |
| Over one year through three years | $58,000 | 3,017 |
| Over three years through five years | $616,000 | 2,368 |
| Over five years through fifteen years | $1,962,000 | 2,370 |
| Over fifteen years | $2,159,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,055,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $341,000 | 4,094 |
| Over three months through twelve months | $782,000 | 4,934 |
| Over one year through three years | $1,878,000 | 5,396 |
| Over three years through five years | $3,064,000 | 3,081 |
| Over five years through fifteen years | $3,772,000 | 3,106 |
| Over fifteen years | $2,682,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,525,000 | 4,256 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,711,000 | 4,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 1,148 |
| Over three months through twelve months | $34,000 | 2,387 |
| Over one year through three years | $65,000 | 2,871 |
| Over three years through five years | $319,000 | 2,862 |
| Over five years through fifteen years | $2,431,000 | 2,239 |
| Over fifteen years | $1,788,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,089,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $243,000 | 4,444 |
| Over three months through twelve months | $1,425,000 | 3,684 |
| Over one year through three years | $1,642,000 | 5,507 |
| Over three years through five years | $2,303,000 | 3,723 |
| Over five years through fifteen years | $4,283,000 | 2,932 |
| Over fifteen years | $2,695,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 3,432 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,700,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,069 |
| Over three months through twelve months | $18,000 | 2,535 |
| Over one year through three years | $66,000 | 2,761 |
| Over three years through five years | $400,000 | 2,733 |
| Over five years through fifteen years | $2,012,000 | 2,541 |
| Over fifteen years | $772,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $927,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $248,000 | 4,159 |
| Over three months through twelve months | $890,000 | 4,345 |
| Over one year through three years | $2,183,000 | 4,984 |
| Over three years through five years | $2,353,000 | 3,797 |
| Over five years through fifteen years | $4,647,000 | 2,849 |
| Over fifteen years | $2,721,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 3,692 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,316,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,051,000 | 902 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $48,000 | 3,609 |
| Over five years through fifteen years | $1,771,000 | 2,776 |
| Over fifteen years | $330,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,652,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $112,000 | 4,660 |
| Over three months through twelve months | $1,660,000 | 3,103 |
| Over one year through three years | $1,133,000 | 5,868 |
| Over three years through five years | $1,980,000 | 4,229 |
| Over five years through fifteen years | $6,579,000 | 2,324 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,822,000 | 2,739 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,201,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,416 |
| Over three months through twelve months | $521,000 | 1,291 |
| Over one year through three years | $78,000 | 2,349 |
| Over three years through five years | $553,000 | 2,443 |
| Over five years through fifteen years | $1,868,000 | 2,765 |
| Over fifteen years | $347,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $2,019,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $609,000 | 4,349 |
| Over one year through three years | $1,395,000 | 5,511 |
| Over three years through five years | $2,545,000 | 3,779 |
| Over five years through fifteen years | $7,249,000 | 2,241 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 3,654 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,372,000 | 5,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,682 |
| Over three months through twelve months | $549,000 | 1,231 |
| Over one year through three years | $79,000 | 2,115 |
| Over three years through five years | $67,000 | 3,570 |
| Over five years through fifteen years | $1,959,000 | 2,744 |
| Over fifteen years | $348,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $2,697,000 | 1,069 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,618 |
| Over three months through twelve months | $360,000 | 4,776 |
| Over one year through three years | $605,000 | 6,311 |
| Over three years through five years | $2,427,000 | 3,997 |
| Over five years through fifteen years | $6,823,000 | 2,414 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 3,529 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,101,000 | 5,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,338 |
| Over three months through twelve months | $31,000 | 2,510 |
| Over one year through three years | $89,000 | 1,995 |
| Over three years through five years | $80,000 | 3,550 |
| Over five years through fifteen years | $978,000 | 3,361 |
| Over fifteen years | $394,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $2,845,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $807,000 | 3,860 |
| Over one year through three years | $100,000 | 7,007 |
| Over three years through five years | $1,605,000 | 4,924 |
| Over five years through fifteen years | $6,693,000 | 2,534 |
| Over fifteen years | $196,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 3,795 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,694,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $74,000 | 2,156 |
| Over one year through three years | $122,000 | 1,727 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,210,000 | 3,193 |
| Over fifteen years | $433,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $4,508,000 | 781 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,611 |
| Over three months through twelve months | $1,170,000 | 3,330 |
| Over one year through three years | $704,000 | 6,064 |
| Over three years through five years | $990,000 | 5,555 |
| Over five years through fifteen years | $6,800,000 | 2,547 |
| Over fifteen years | $432,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 3,592 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,653,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,590 |
| Over three months through twelve months | $52,000 | 2,372 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $198,000 | 3,050 |
| Over five years through fifteen years | $1,280,000 | 3,123 |
| Over fifteen years | $445,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $4,437,000 | 895 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,138 |
| Over three months through twelve months | $1,431,000 | 3,161 |
| Over one year through three years | $437,000 | 6,560 |
| Over three years through five years | $1,764,000 | 4,638 |
| Over five years through fifteen years | $5,743,000 | 2,833 |
| Over fifteen years | $432,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 3,319 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,480,000 | 5,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,970 |
| Over three months through twelve months | $84,000 | 2,164 |
| Over one year through three years | $14,000 | 2,405 |
| Over three years through five years | $250,000 | 2,814 |
| Over five years through fifteen years | $1,437,000 | 2,978 |
| Over fifteen years | $460,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $4,616,000 | 864 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,569 |
| Over three months through twelve months | $1,056,000 | 3,659 |
| Over one year through three years | $1,368,000 | 5,215 |
| Over three years through five years | $2,572,000 | 3,793 |
| Over five years through fifteen years | $4,926,000 | 3,116 |
| Over fifteen years | $433,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 3,879 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,690,000 | 5,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $493,000 | 893 |
| Over three years through five years | $1,225,000 | 1,582 |
| Over five years through fifteen years | $561,000 | 3,727 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $3,714,000 | 727 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,301 |
| Over three months through twelve months | $926,000 | 4,189 |
| Over one year through three years | $2,694,000 | 3,981 |
| Over three years through five years | $2,217,000 | 3,886 |
| Over five years through fifteen years | $3,922,000 | 3,319 |
| Over fifteen years | $637,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 4,174 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,226,000 | 5,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $533,000 | 1,299 |
| Over one year through three years | $72,000 | 1,785 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,433,000 | 2,862 |
| Over fifteen years | $681,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $2,563,000 | 999 |
| Other debt securities | ||
| Three months or less | $896,000 | 3,057 |
| Over three months through twelve months | $975,000 | 4,065 |
| Over one year through three years | $2,898,000 | 4,086 |
| Over three years through five years | $2,448,000 | 3,639 |
| Over five years through fifteen years | $4,131,000 | 3,073 |
| Over fifteen years | $596,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 3,012 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,654,000 | 5,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,500 |
| Over three months through twelve months | $81,000 | 2,504 |
| Over one year through three years | $833,000 | 673 |
| Over three years through five years | $542,000 | 1,917 |
| Over five years through fifteen years | $1,868,000 | 2,540 |
| Over fifteen years | $1,241,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,464,000 | 3,202 |
| Over one year through three years | $3,298,000 | 3,916 |
| Over three years through five years | $2,183,000 | 3,913 |
| Over five years through fifteen years | $4,147,000 | 2,961 |
| Over fifteen years | $935,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 3,934 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,543,000 | 6,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,417 |
| Over three months through twelve months | $123,000 | 2,325 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,065,000 | 920 |
| Over five years through fifteen years | $2,117,000 | 1,916 |
| Over fifteen years | $421,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,742 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,294,000 | 3,279 |
| Over one year through three years | $959,000 | 6,071 |
| Over three years through five years | $887,000 | 5,685 |
| Over five years through fifteen years | $3,503,000 | 3,412 |
| Over fifteen years | $699,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,589 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,508,000 | 7,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,851 |
| Over three months through twelve months | $276,000 | 2,166 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,694 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $449,000 | 6,065 |
| Over one year through three years | $1,695,000 | 6,005 |
| Over three years through five years | $1,402,000 | 5,417 |
| Over five years through fifteen years | $3,490,000 | 3,579 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 6,373 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,625,000 | 7,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,672 |
| Over three months through twelve months | $228,000 | 2,636 |
| Over one year through three years | $105,000 | 2,086 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,941 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,868,000 | 5,645 |
| Over three years through five years | $1,200,000 | 5,990 |
| Over five years through fifteen years | $3,956,000 | 3,626 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,831,000 | 7,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $717,000 | 1,926 |
| Over one year through three years | $177,000 | 2,334 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 3,272 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $813,000 | 5,462 |
| Over one year through three years | $410,000 | 7,661 |
| Over three years through five years | $1,467,000 | 5,221 |
| Over five years through fifteen years | $5,215,000 | 3,028 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 6,572 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,563,000 | 7,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $516,000 | 2,374 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,815 |
| Over three years | $247,000 | 3,100 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,018,000 | 7,580 |
| Over three years through five years | $1,823,000 | 4,911 |
| Over five years through fifteen years | $4,707,000 | 2,751 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,707,000 | 9,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 8,877 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,206,000 | 10,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 8,770 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,182,000 | 10,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 6,179 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,045,000 | 11,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 6,147 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,499,000 | 13,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 9,516 |