Home > Guaranty Bank > Total Debt Securities
Guaranty Bank, Total Debt Securities
| 2022-03-31 | Rank | |
| Total debt securities | $147,343,000 | 1,371 |
| 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 | 1,411 |
| Over three months through twelve months | $7,000 | 1,393 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $19,895,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,499,000 | 636 |
| Over three years | $11,935,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $16,138,000 | 519 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $7,537,000 | 1,816 |
| Over three years through five years | $15,423,000 | 1,238 |
| Over five years through fifteen years | $29,829,000 | 1,500 |
| Over fifteen years | $35,080,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $151,401,000 | 1,296 |
| 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 | 1,415 |
| Over three months through twelve months | $7,000 | 1,378 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $16,129,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,537,000 | 658 |
| Over three years | $9,603,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $15,893,000 | 546 |
| Over three months through twelve months | $759,000 | 2,292 |
| Over one year through three years | $7,700,000 | 1,346 |
| Over three years through five years | $15,916,000 | 1,092 |
| Over five years through fifteen years | $30,113,000 | 1,530 |
| Over fifteen years | $41,744,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $151,208,000 | 1,240 |
| 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 | 1,361 |
| Over three months through twelve months | $8,000 | 1,386 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $11,321,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,686,000 | 726 |
| Over three years | $12,181,000 | 910 |
| Other debt securities | ||
| Three months or less | $21,234,000 | 477 |
| Over three months through twelve months | $1,713,000 | 1,662 |
| Over one year through three years | $5,812,000 | 1,431 |
| Over three years through five years | $17,377,000 | 880 |
| Over five years through fifteen years | $27,707,000 | 1,596 |
| Over fifteen years | $41,168,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $196,016,000 | 947 |
| 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 | 1,239 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $406,000 | 3,246 |
| Over fifteen years | $15,518,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,154,000 | 621 |
| Over three years | $13,634,000 | 823 |
| Other debt securities | ||
| Three months or less | $23,601,000 | 449 |
| Over three months through twelve months | $5,242,000 | 839 |
| Over one year through three years | $7,040,000 | 1,219 |
| Over three years through five years | $14,380,000 | 918 |
| Over five years through fifteen years | $39,516,000 | 1,162 |
| Over fifteen years | $61,516,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $179,334,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $351,000 | 717 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $520,000 | 3,158 |
| Over fifteen years | $14,111,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,637,000 | 587 |
| Over three years | $14,138,000 | 791 |
| Other debt securities | ||
| Three months or less | $20,378,000 | 498 |
| Over three months through twelve months | $8,512,000 | 592 |
| Over one year through three years | $4,105,000 | 1,707 |
| Over three years through five years | $12,210,000 | 892 |
| Over five years through fifteen years | $30,820,000 | 1,289 |
| Over fifteen years | $58,552,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $164,119,000 | 956 |
| 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 | 1,470 |
| Over three months through twelve months | $428,000 | 686 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $583,000 | 3,108 |
| Over fifteen years | $13,434,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,398,000 | 660 |
| Over three years | $11,907,000 | 763 |
| Other debt securities | ||
| Three months or less | $16,717,000 | 582 |
| Over three months through twelve months | $7,569,000 | 640 |
| Over one year through three years | $4,863,000 | 1,558 |
| Over three years through five years | $12,475,000 | 767 |
| Over five years through fifteen years | $24,592,000 | 1,355 |
| Over fifteen years | $55,153,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $152,235,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $16,000 | 1,366 |
| Over one year through three years | $474,000 | 673 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $615,000 | 3,124 |
| Over fifteen years | $11,784,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,089,000 | 703 |
| Over three years | $13,154,000 | 674 |
| Other debt securities | ||
| Three months or less | $16,984,000 | 569 |
| Over three months through twelve months | $5,067,000 | 862 |
| Over one year through three years | $7,431,000 | 1,165 |
| Over three years through five years | $7,493,000 | 1,082 |
| Over five years through fifteen years | $23,911,000 | 1,251 |
| Over fifteen years | $49,217,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $147,021,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 611 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $707,000 | 3,075 |
| Over fifteen years | $14,877,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,147,000 | 709 |
| Over three years | $12,912,000 | 744 |
| Other debt securities | ||
| Three months or less | $15,056,000 | 593 |
| Over three months through twelve months | $3,315,000 | 1,280 |
| Over one year through three years | $150,000 | 3,980 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $37,849,000 | 768 |
| Over fifteen years | $46,434,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $140,008,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 625 |
| Over three months through twelve months | $17,000 | 1,399 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $764,000 | 3,063 |
| Over fifteen years | $12,774,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,858,000 | 653 |
| Over three years | $23,485,000 | 547 |
| Other debt securities | ||
| Three months or less | $12,717,000 | 645 |
| Over three months through twelve months | $6,668,000 | 753 |
| Over one year through three years | $150,000 | 4,046 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $26,497,000 | 1,000 |
| Over fifteen years | $41,503,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 1,926 |
| 2019-12-31 | Rank | |
| Total debt securities | $118,243,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 588 |
| Over three months through twelve months | $17,000 | 1,436 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $879,000 | 2,998 |
| Over fifteen years | $12,597,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,096,000 | 741 |
| Over three years | $25,499,000 | 555 |
| Other debt securities | ||
| Three months or less | $6,547,000 | 991 |
| Over three months through twelve months | $6,607,000 | 835 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $391,000 | 3,703 |
| Over five years through fifteen years | $24,222,000 | 1,044 |
| Over fifteen years | $29,774,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 1,918 |
| 2019-09-30 | Rank | |
| Total debt securities | $106,354,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 607 |
| Over three months through twelve months | $20,000 | 1,414 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $978,000 | 2,972 |
| Over fifteen years | $8,659,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,542,000 | 710 |
| Over three years | $24,912,000 | 563 |
| Other debt securities | ||
| Three months or less | $9,889,000 | 773 |
| Over three months through twelve months | $4,103,000 | 1,201 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $391,000 | 3,786 |
| Over five years through fifteen years | $20,797,000 | 1,179 |
| Over fifteen years | $24,401,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 1,985 |
| 2019-06-30 | Rank | |
| Total debt securities | $95,030,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 609 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,096,000 | 2,921 |
| Over fifteen years | $6,388,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,475,000 | 553 |
| Over three years | $25,719,000 | 563 |
| Other debt securities | ||
| Three months or less | $6,801,000 | 966 |
| Over three months through twelve months | $2,523,000 | 1,743 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $391,000 | 3,891 |
| Over five years through fifteen years | $21,075,000 | 1,213 |
| Over fifteen years | $16,822,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,365 |
| 2019-03-31 | Rank | |
| Total debt securities | $98,803,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 653 |
| Over three months through twelve months | $29,000 | 1,433 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,143,000 | 2,935 |
| Over fifteen years | $3,851,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,867,000 | 494 |
| Over three years | $32,493,000 | 536 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,375 |
| Over three months through twelve months | $4,017,000 | 1,309 |
| Over one year through three years | $1,000,000 | 3,681 |
| Over three years through five years | $672,000 | 3,720 |
| Over five years through fifteen years | $33,796,000 | 811 |
| Over fifteen years | $9,170,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,142 |
| 2018-12-31 | Rank | |
| Total debt securities | $86,278,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,080,000 | 278 |
| Over three months through twelve months | $33,000 | 1,454 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $3,933,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,578,000 | 915 |
| Over three years | $28,897,000 | 580 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $3,019,000 | 1,621 |
| Over one year through three years | $997,000 | 3,709 |
| Over three years through five years | $431,000 | 4,021 |
| Over five years through fifteen years | $33,619,000 | 836 |
| Over fifteen years | $8,691,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $85,619,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,515,000 | 250 |
| Over three months through twelve months | $37,000 | 1,482 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $4,122,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,632,000 | 1,088 |
| Over three years | $29,214,000 | 554 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,483 |
| Over three months through twelve months | $1,992,000 | 2,048 |
| Over one year through three years | $998,000 | 3,788 |
| Over three years through five years | $429,000 | 4,084 |
| Over five years through fifteen years | $32,688,000 | 873 |
| Over fifteen years | $9,001,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $89,330,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,965,000 | 244 |
| Over three months through twelve months | $8,000 | 1,775 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $3,157,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,543,000 | 596 |
| Over three years | $27,784,000 | 577 |
| Other debt securities | ||
| Three months or less | $2,023,000 | 1,743 |
| Over three months through twelve months | $2,755,000 | 1,713 |
| Over one year through three years | $3,255,000 | 2,690 |
| Over three years through five years | $1,967,000 | 3,053 |
| Over five years through fifteen years | $29,137,000 | 990 |
| Over fifteen years | $8,736,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,516 |
| 2018-03-31 | Rank | |
| Total debt securities | $81,958,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,359,000 | 235 |
| Over three months through twelve months | $34,000 | 1,541 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $1,673,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 1,061 |
| Over three years | $27,674,000 | 581 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,773 |
| Over three months through twelve months | $3,061,000 | 1,561 |
| Over one year through three years | $997,000 | 3,884 |
| Over three years through five years | $435,000 | 4,210 |
| Over five years through fifteen years | $31,389,000 | 944 |
| Over fifteen years | $7,666,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $81,495,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 650 |
| Over three months through twelve months | $40,000 | 1,570 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $3,687,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,745,000 | 1,157 |
| Over three years | $27,178,000 | 567 |
| Other debt securities | ||
| Three months or less | $2,179,000 | 1,750 |
| Over three months through twelve months | $3,065,000 | 1,537 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,565,000 | 3,324 |
| Over five years through fifteen years | $31,942,000 | 969 |
| Over fifteen years | $8,080,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $83,223,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,107,000 | 634 |
| Over three months through twelve months | $44,000 | 1,591 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $4,051,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,685,000 | 896 |
| Over three years | $24,282,000 | 602 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,728 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,581,000 | 3,408 |
| Over five years through fifteen years | $33,286,000 | 948 |
| Over fifteen years | $11,893,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $85,027,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,058,000 | 450 |
| Over three months through twelve months | $13,000 | 1,894 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $4,309,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,406,000 | 888 |
| Over three years | $24,875,000 | 603 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,649 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,659,000 | 3,418 |
| Over five years through fifteen years | $37,630,000 | 860 |
| Over fifteen years | $7,707,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,354 |
| 2017-03-31 | Rank | |
| Total debt securities | $91,170,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,166,000 | 455 |
| Over three months through twelve months | $44,000 | 1,666 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $4,528,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,696,000 | 795 |
| Over three years | $23,512,000 | 632 |
| Other debt securities | ||
| Three months or less | $6,510,000 | 868 |
| Over three months through twelve months | $485,000 | 3,405 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $2,152,000 | 3,181 |
| Over five years through fifteen years | $38,917,000 | 839 |
| Over fifteen years | $8,160,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,576 |
| 2016-12-31 | Rank | |
| Total debt securities | $92,426,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,240,000 | 464 |
| Over three months through twelve months | $55,000 | 1,655 |
| Over one year through three years | $4,000 | 1,925 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $4,669,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,662,000 | 919 |
| Over three years | $24,701,000 | 587 |
| Other debt securities | ||
| Three months or less | $6,557,000 | 853 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $485,000 | 4,492 |
| Over three years through five years | $1,812,000 | 3,339 |
| Over five years through fifteen years | $38,196,000 | 845 |
| Over fifteen years | $9,045,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $96,509,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,382,000 | 466 |
| Over three months through twelve months | $60,000 | 1,647 |
| Over one year through three years | $5,000 | 1,989 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $4,818,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,728,000 | 689 |
| Over three years | $28,420,000 | 499 |
| Other debt securities | ||
| Three months or less | $3,920,000 | 1,179 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $485,000 | 4,486 |
| Over three years through five years | $1,843,000 | 3,356 |
| Over five years through fifteen years | $34,539,000 | 942 |
| Over fifteen years | $10,309,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $104,814,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,630,000 | 418 |
| Over three months through twelve months | $16,000 | 1,840 |
| Over one year through three years | $7,000 | 1,986 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $4,929,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,318,000 | 836 |
| Over three years | $33,896,000 | 441 |
| Other debt securities | ||
| Three months or less | $3,786,000 | 1,184 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $485,000 | 4,516 |
| Over three years through five years | $2,916,000 | 2,886 |
| Over five years through fifteen years | $35,160,000 | 932 |
| Over fifteen years | $13,671,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $103,677,000 | 1,319 |
| 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 | 1,649 |
| Over three months through twelve months | $62,000 | 1,632 |
| Over one year through three years | $8,000 | 2,011 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $10,766,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,178,000 | 1,027 |
| Over three years | $45,034,000 | 397 |
| Other debt securities | ||
| Three months or less | $5,111,000 | 973 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $486,000 | 4,552 |
| Over three years through five years | $1,849,000 | 3,518 |
| Over five years through fifteen years | $26,839,000 | 1,238 |
| Over fifteen years | $9,326,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $97,236,000 | 1,423 |
| 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 | 1,741 |
| Over three months through twelve months | $74,000 | 1,636 |
| Over one year through three years | $10,000 | 2,050 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,592,000 | 3,162 |
| Over fifteen years | $13,028,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,535,000 | 1,288 |
| Over three years | $32,592,000 | 518 |
| Other debt securities | ||
| Three months or less | $5,910,000 | 859 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $4,200,000 | 2,398 |
| Over three years through five years | $502,000 | 4,556 |
| Over five years through fifteen years | $28,515,000 | 1,213 |
| Over fifteen years | $8,269,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,254 |
| 2015-09-30 | Rank | |
| Total debt securities | $92,247,000 | 1,495 |
| 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 | 1,899 |
| Over three months through twelve months | $87,000 | 1,655 |
| Over one year through three years | $12,000 | 2,047 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,493,000 | 2,570 |
| Over fifteen years | $16,398,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,573,000 | 1,649 |
| Over three years | $30,193,000 | 513 |
| Other debt securities | ||
| Three months or less | $5,941,000 | 906 |
| Over three months through twelve months | $539,000 | 2,853 |
| Over one year through three years | $2,726,000 | 2,936 |
| Over three years through five years | $2,002,000 | 3,559 |
| Over five years through fifteen years | $23,828,000 | 1,415 |
| Over fifteen years | $5,450,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,224 |
| 2015-06-30 | Rank | |
| Total debt securities | $83,349,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,549 |
| Over three months through twelve months | $21,000 | 1,970 |
| Over one year through three years | $15,000 | 1,974 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,707,000 | 2,564 |
| Over fifteen years | $16,882,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,139 |
| Over three years | $28,885,000 | 529 |
| Other debt securities | ||
| Three months or less | $7,011,000 | 761 |
| Over three months through twelve months | $540,000 | 2,891 |
| Over one year through three years | $728,000 | 4,297 |
| Over three years through five years | $3,975,000 | 2,734 |
| Over five years through fifteen years | $17,211,000 | 1,874 |
| Over fifteen years | $3,668,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,215 |
| 2015-03-31 | Rank | |
| Total debt securities | $87,207,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,764 |
| Over three months through twelve months | $75,000 | 1,742 |
| Over one year through three years | $19,000 | 1,835 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,378,000 | 2,220 |
| Over fifteen years | $19,068,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 2,133 |
| Over three years | $28,099,000 | 550 |
| Other debt securities | ||
| Three months or less | $7,132,000 | 760 |
| Over three months through twelve months | $542,000 | 2,931 |
| Over one year through three years | $729,000 | 4,241 |
| Over three years through five years | $3,982,000 | 2,737 |
| Over five years through fifteen years | $17,149,000 | 1,921 |
| Over fifteen years | $4,323,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,266 |
| 2014-12-31 | Rank | |
| Total debt securities | $86,424,000 | 1,642 |
| 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 | 1,886 |
| Over three months through twelve months | $87,000 | 1,734 |
| Over one year through three years | $7,000 | 1,925 |
| Over three years through five years | $14,000 | 2,364 |
| Over five years through fifteen years | $10,006,000 | 1,648 |
| Over fifteen years | $20,994,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 2,006 |
| Over three years | $26,624,000 | 574 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $286,000 | 4,687 |
| Over three years through five years | $6,130,000 | 2,082 |
| Over five years through fifteen years | $17,013,000 | 2,000 |
| Over fifteen years | $4,334,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $96,680,000 | 1,504 |
| 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 | 1,969 |
| Over three months through twelve months | $98,000 | 1,766 |
| Over one year through three years | $7,000 | 1,933 |
| Over three years through five years | $16,000 | 2,458 |
| Over five years through fifteen years | $18,743,000 | 1,073 |
| Over fifteen years | $25,384,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,526 |
| Over three years | $19,763,000 | 738 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $287,000 | 4,684 |
| Over three years through five years | $8,036,000 | 1,714 |
| Over five years through fifteen years | $19,911,000 | 1,817 |
| Over fifteen years | $2,399,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $100,378,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,583 |
| Over three months through twelve months | $31,000 | 2,034 |
| Over one year through three years | $9,000 | 1,966 |
| Over three years through five years | $17,000 | 2,544 |
| Over five years through fifteen years | $20,715,000 | 989 |
| Over fifteen years | $27,102,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,063,000 | 1,896 |
| Over three years | $19,733,000 | 741 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $288,000 | 4,631 |
| Over three years through five years | $9,049,000 | 1,522 |
| Over five years through fifteen years | $19,918,000 | 1,860 |
| Over fifteen years | $2,364,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $99,201,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,875 |
| Over three months through twelve months | $95,000 | 1,833 |
| Over one year through three years | $9,000 | 2,030 |
| Over three years through five years | $1,325,000 | 816 |
| Over five years through fifteen years | $13,617,000 | 1,350 |
| Over fifteen years | $24,003,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,834 |
| Over three years | $18,795,000 | 782 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,284,000 | 3,506 |
| Over three years through five years | $14,030,000 | 985 |
| Over five years through fifteen years | $22,572,000 | 1,660 |
| Over fifteen years | $2,319,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,633 |
| 2013-12-31 | Rank | |
| Total debt securities | $97,672,000 | 1,495 |
| 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 | 1,982 |
| Over three months through twelve months | $117,000 | 1,739 |
| Over one year through three years | $10,000 | 2,048 |
| Over three years through five years | $937,000 | 1,079 |
| Over five years through fifteen years | $8,439,000 | 1,827 |
| Over fifteen years | $22,650,000 | 582 |
| 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 | $19,254,000 | 737 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,557 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,284,000 | 3,557 |
| Over three years through five years | $14,068,000 | 941 |
| Over five years through fifteen years | $26,466,000 | 1,444 |
| Over fifteen years | $3,435,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,656 |
| 2013-09-30 | Rank | |
| Total debt securities | $105,867,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,153 |
| Over three months through twelve months | $141,000 | 1,679 |
| Over one year through three years | $9,000 | 2,081 |
| Over three years through five years | $661,000 | 1,308 |
| Over five years through fifteen years | $9,414,000 | 1,689 |
| Over fifteen years | $23,639,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,851,000 | 1,730 |
| Over three years | $18,219,000 | 751 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,619 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $290,000 | 4,820 |
| Over three years through five years | $13,351,000 | 964 |
| Over five years through fifteen years | $33,835,000 | 1,138 |
| Over fifteen years | $3,461,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 4,719 |
| 2013-06-30 | Rank | |
| Total debt securities | $109,263,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,665 |
| Over three months through twelve months | $219,000 | 1,572 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $869,000 | 1,164 |
| Over five years through fifteen years | $10,105,000 | 1,543 |
| Over fifteen years | $22,577,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 1,941 |
| Over three years | $18,852,000 | 650 |
| Other debt securities | ||
| Three months or less | $978,000 | 2,618 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $291,000 | 4,850 |
| Over three years through five years | $9,936,000 | 1,219 |
| Over five years through fifteen years | $40,412,000 | 947 |
| Over fifteen years | $2,981,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,759 |
| 2013-03-31 | Rank | |
| Total debt securities | $107,488,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,800 |
| Over three months through twelve months | $286,000 | 1,498 |
| Over one year through three years | $29,000 | 2,049 |
| Over three years through five years | $38,000 | 2,264 |
| Over five years through fifteen years | $12,555,000 | 1,363 |
| Over fifteen years | $15,310,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,845 |
| Over three years | $23,768,000 | 535 |
| Other debt securities | ||
| Three months or less | $2,909,000 | 1,521 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $293,000 | 4,867 |
| Over three years through five years | $11,593,000 | 1,026 |
| Over five years through fifteen years | $37,896,000 | 987 |
| Over fifteen years | $2,454,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,944 |
| 2012-12-31 | Rank | |
| Total debt securities | $102,091,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,474 |
| Over three months through twelve months | $177,000 | 1,714 |
| Over one year through three years | $43,000 | 2,002 |
| Over three years through five years | $17,000 | 2,236 |
| Over five years through fifteen years | $14,673,000 | 1,204 |
| Over fifteen years | $15,991,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,767,000 | 1,964 |
| Over three years | $17,576,000 | 594 |
| Other debt securities | ||
| Three months or less | $1,909,000 | 1,886 |
| Over three months through twelve months | $501,000 | 3,415 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $10,317,000 | 1,069 |
| Over five years through fifteen years | $33,877,000 | 1,056 |
| Over fifteen years | $4,034,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,756 |
| 2012-09-30 | Rank | |
| Total debt securities | $98,495,000 | 1,492 |
| 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 | 2,204 |
| Over three months through twelve months | $401,000 | 1,437 |
| Over one year through three years | $56,000 | 1,976 |
| Over three years through five years | $18,000 | 2,141 |
| Over five years through fifteen years | $16,115,000 | 1,201 |
| Over fifteen years | $17,553,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 2,602 |
| Over three years | $3,571,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $1,882,000 | 1,881 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,503,000 | 2,297 |
| Over three years through five years | $15,657,000 | 746 |
| Over five years through fifteen years | $35,575,000 | 934 |
| Over fifteen years | $3,172,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $102,986,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,624 |
| Over three months through twelve months | $292,000 | 1,584 |
| Over one year through three years | $77,000 | 1,906 |
| Over three years through five years | $19,000 | 2,083 |
| Over five years through fifteen years | $17,716,000 | 1,154 |
| Over fifteen years | $20,184,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,963,000 | 1,599 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,822,000 | 1,819 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $4,510,000 | 2,002 |
| Over three years through five years | $17,813,000 | 665 |
| Over five years through fifteen years | $32,345,000 | 982 |
| Over fifteen years | $3,116,000 | 1,630 |
| 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 | $96,556,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,750 |
| Over three months through twelve months | $341,000 | 1,432 |
| Over one year through three years | $93,000 | 1,924 |
| Over three years through five years | $18,000 | 2,062 |
| Over five years through fifteen years | $19,593,000 | 1,083 |
| Over fifteen years | $20,839,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,418,000 | 1,497 |
| Over three years | $399,000 | 2,866 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 1,745 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $4,584,000 | 1,984 |
| Over three years through five years | $20,392,000 | 583 |
| Over five years through fifteen years | $19,988,000 | 1,637 |
| Over fifteen years | $2,989,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,003 |
| 2011-12-31 | Rank | |
| Total debt securities | $81,221,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,200 |
| Over three months through twelve months | $197,000 | 1,435 |
| Over one year through three years | $116,000 | 1,664 |
| Over three years through five years | $18,000 | 1,800 |
| Over five years through fifteen years | $26,382,000 | 767 |
| Over fifteen years | $5,648,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,060,000 | 1,614 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $4,594,000 | 1,933 |
| Over three years through five years | $21,879,000 | 466 |
| Over five years through fifteen years | $13,583,000 | 2,030 |
| Over fifteen years | $4,500,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,759 |
| 2011-09-30 | Rank | |
| Total debt securities | $82,688,000 | 1,640 |
| 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 | 1,948 |
| Over three months through twelve months | $429,000 | 1,114 |
| Over one year through three years | $142,000 | 1,653 |
| Over three years through five years | $16,000 | 1,825 |
| Over five years through fifteen years | $26,709,000 | 704 |
| Over fifteen years | $6,035,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,014,000 | 430 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $3,102,000 | 2,437 |
| Over three years through five years | $14,365,000 | 757 |
| Over five years through fifteen years | $1,000,000 | 4,989 |
| Over fifteen years | $1,858,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $100,428,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,392 |
| Over three months through twelve months | $306,000 | 1,346 |
| Over one year through three years | $162,000 | 1,659 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $24,686,000 | 709 |
| Over fifteen years | $6,495,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,448,000 | 475 |
| Over three years | $10,835,000 | 913 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $6,074,000 | 1,653 |
| Over three years through five years | $28,513,000 | 372 |
| Over five years through fifteen years | $978,000 | 5,046 |
| Over fifteen years | $1,780,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $98,893,000 | 1,391 |
| 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 | 1,633 |
| Over three months through twelve months | $370,000 | 1,308 |
| Over one year through three years | $14,000 | 2,277 |
| Over three years through five years | $177,000 | 1,569 |
| Over five years through fifteen years | $26,361,000 | 638 |
| Over fifteen years | $6,894,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,469,000 | 501 |
| Over three years | $10,560,000 | 826 |
| 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 | $11,700,000 | 1,006 |
| Over three years through five years | $20,331,000 | 572 |
| Over five years through fifteen years | $1,918,000 | 4,574 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $97,028,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,213 |
| Over three months through twelve months | $230,000 | 1,634 |
| Over one year through three years | $14,000 | 2,330 |
| Over three years through five years | $208,000 | 1,619 |
| Over five years through fifteen years | $28,910,000 | 549 |
| Over fifteen years | $7,589,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,878,000 | 509 |
| Over three years | $11,434,000 | 736 |
| 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 | $13,754,000 | 847 |
| Over three years through five years | $12,796,000 | 868 |
| Over five years through fifteen years | $953,000 | 5,017 |
| Over fifteen years | $0 | 3,343 |
| 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 | $101,232,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,280 |
| Over three months through twelve months | $495,000 | 1,254 |
| Over one year through three years | $6,000 | 2,389 |
| Over three years through five years | $247,000 | 1,667 |
| Over five years through fifteen years | $31,541,000 | 458 |
| Over fifteen years | $8,546,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,666,000 | 534 |
| Over three years | $10,838,000 | 674 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,304 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $10,726,000 | 1,072 |
| Over three years through five years | $14,974,000 | 701 |
| Over five years through fifteen years | $1,169,000 | 4,880 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $121,104,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,581 |
| Over three months through twelve months | $351,000 | 1,557 |
| Over one year through three years | $6,000 | 2,354 |
| Over three years through five years | $274,000 | 1,752 |
| Over five years through fifteen years | $34,087,000 | 399 |
| Over fifteen years | $9,443,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,502,000 | 1,339 |
| Over three years | $28,764,000 | 338 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,871 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $7,611,000 | 1,477 |
| Over three years through five years | $32,040,000 | 285 |
| Over five years through fifteen years | $3,722,000 | 3,828 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $113,327,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,798 |
| Over three months through twelve months | $448,000 | 1,545 |
| Over one year through three years | $7,000 | 2,391 |
| Over three years through five years | $307,000 | 1,859 |
| Over five years through fifteen years | $29,787,000 | 440 |
| Over fifteen years | $10,295,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,598,000 | 1,442 |
| Over three years | $30,440,000 | 344 |
| Other debt securities | ||
| Three months or less | $3,618,000 | 912 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $5,031,000 | 1,985 |
| Over three years through five years | $27,185,000 | 347 |
| Over five years through fifteen years | $2,495,000 | 4,270 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 1,646 |
| 2009-12-31 | Rank | |
| Total debt securities | $103,067,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,199 |
| Over three months through twelve months | $266,000 | 2,033 |
| Over one year through three years | $7,000 | 2,350 |
| Over three years through five years | $1,388,000 | 928 |
| Over five years through fifteen years | $23,578,000 | 540 |
| Over fifteen years | $11,257,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,547,000 | 518 |
| Over three years | $14,026,000 | 569 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,241 |
| Over three months through twelve months | $3,514,000 | 1,214 |
| Over one year through three years | $7,028,000 | 1,571 |
| Over three years through five years | $15,610,000 | 570 |
| Over five years through fifteen years | $2,384,000 | 4,280 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 1,181 |
| 2009-09-30 | Rank | |
| Total debt securities | $111,338,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,304 |
| Over three months through twelve months | $578,000 | 1,552 |
| Over one year through three years | $5,321,000 | 277 |
| Over three years through five years | $1,543,000 | 921 |
| Over five years through fifteen years | $25,305,000 | 504 |
| Over fifteen years | $12,087,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,477,000 | 1,096 |
| Over three years | $29,309,000 | 332 |
| Other debt securities | ||
| Three months or less | $117,000 | 3,960 |
| Over three months through twelve months | $5,530,000 | 795 |
| Over one year through three years | $7,047,000 | 1,498 |
| Over three years through five years | $15,601,000 | 564 |
| Over five years through fifteen years | $2,397,000 | 4,280 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,527,000 | 1,197 |
| 2009-06-30 | Rank | |
| Total debt securities | $108,269,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,388 |
| Over three months through twelve months | $408,000 | 1,688 |
| Over one year through three years | $5,964,000 | 327 |
| Over three years through five years | $1,660,000 | 913 |
| Over five years through fifteen years | $26,328,000 | 479 |
| Over fifteen years | $12,930,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,431,000 | 1,242 |
| Over three years | $26,768,000 | 351 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,912 |
| Over three months through twelve months | $7,534,000 | 592 |
| Over one year through three years | $11,567,000 | 946 |
| Over three years through five years | $8,014,000 | 1,051 |
| Over five years through fifteen years | $2,321,000 | 4,275 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,534,000 | 925 |
| 2009-03-31 | Rank | |
| Total debt securities | $113,790,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,678 |
| Over three months through twelve months | $502,000 | 1,440 |
| Over one year through three years | $6,941,000 | 332 |
| Over three years through five years | $31,000 | 2,751 |
| Over five years through fifteen years | $24,741,000 | 515 |
| Over fifteen years | $19,456,000 | 693 |
| 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 | $32,354,000 | 281 |
| Other debt securities | ||
| Three months or less | $124,000 | 4,174 |
| Over three months through twelve months | $2,003,000 | 1,863 |
| Over one year through three years | $17,011,000 | 604 |
| Over three years through five years | $8,048,000 | 1,062 |
| Over five years through fifteen years | $2,426,000 | 4,182 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,606 |
| 2008-12-31 | Rank | |
| Total debt securities | $65,501,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,964 |
| Over three months through twelve months | $295,000 | 1,797 |
| Over one year through three years | $337,000 | 2,254 |
| Over three years through five years | $36,000 | 2,761 |
| Over five years through fifteen years | $4,070,000 | 2,126 |
| Over fifteen years | $20,787,000 | 628 |
| 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 | $37,313,000 | 286 |
| Other debt securities | ||
| Three months or less | $132,000 | 4,175 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $2,474,000 | 4,190 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $64,037,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,977 |
| Over three months through twelve months | $316,000 | 1,689 |
| Over one year through three years | $373,000 | 2,229 |
| Over three years through five years | $19,000 | 2,726 |
| Over five years through fifteen years | $4,125,000 | 2,056 |
| Over fifteen years | $20,725,000 | 613 |
| 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 | $35,669,000 | 348 |
| Other debt securities | ||
| Three months or less | $389,000 | 3,558 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,363,000 | 4,234 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 5,125 |
| 2008-06-30 | Rank | |
| Total debt securities | $63,134,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,385 |
| Over three months through twelve months | $124,000 | 2,238 |
| Over one year through three years | $386,000 | 2,214 |
| Over three years through five years | $20,000 | 2,628 |
| Over five years through fifteen years | $4,146,000 | 2,016 |
| Over fifteen years | $20,593,000 | 614 |
| 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 | $34,845,000 | 335 |
| Other debt securities | ||
| Three months or less | $142,000 | 4,332 |
| Over three months through twelve months | $252,000 | 4,748 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $2,350,000 | 4,303 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,353 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,057,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,711 |
| Over three months through twelve months | $276,000 | 1,877 |
| Over one year through three years | $388,000 | 2,248 |
| Over three years through five years | $20,000 | 2,554 |
| Over five years through fifteen years | $203,000 | 4,085 |
| Over fifteen years | $21,071,000 | 563 |
| 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 | $37,049,000 | 320 |
| Other debt securities | ||
| Three months or less | $146,000 | 4,575 |
| Over three months through twelve months | $254,000 | 5,074 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $2,475,000 | 4,268 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,644 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,820,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,924 |
| Over three months through twelve months | $424,000 | 1,639 |
| Over one year through three years | $415,000 | 2,264 |
| Over three years through five years | $11,000 | 2,542 |
| Over five years through fifteen years | $220,000 | 3,852 |
| Over fifteen years | $573,000 | 2,858 |
| 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 | $10,149,000 | 710 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,382 |
| Over three months through twelve months | $252,000 | 5,662 |
| Over one year through three years | $1,001,000 | 5,331 |
| Over three years through five years | $301,000 | 5,564 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,697 |
| 2007-09-30 | Rank | |
| Total debt securities | $15,477,000 | 5,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,982 |
| Over three months through twelve months | $537,000 | 1,518 |
| Over one year through three years | $483,000 | 2,080 |
| Over three years through five years | $2,000 | 2,709 |
| Over five years through fifteen years | $236,000 | 3,709 |
| Over fifteen years | $57,000 | 3,203 |
| 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 | $10,062,000 | 659 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,871 |
| Over three months through twelve months | $750,000 | 4,988 |
| Over one year through three years | $1,753,000 | 4,928 |
| Over three years through five years | $882,000 | 4,923 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 4,868 |
| 2007-06-30 | Rank | |
| Total debt securities | $5,517,000 | 7,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 872 |
| Over three months through twelve months | $151,000 | 2,262 |
| Over one year through three years | $467,000 | 2,002 |
| Over three years through five years | $3,000 | 2,949 |
| Over five years through fifteen years | $242,000 | 3,650 |
| Over fifteen years | $60,000 | 3,134 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $154,000 | 4,932 |
| Over three months through twelve months | $1,247,000 | 4,373 |
| Over one year through three years | $1,244,000 | 5,516 |
| Over three years through five years | $1,377,000 | 4,309 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 4,821 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,128,000 | 6,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,333 |
| Over three months through twelve months | $564,000 | 1,270 |
| Over one year through three years | $500,000 | 2,003 |
| Over three years through five years | $3,000 | 3,142 |
| Over five years through fifteen years | $251,000 | 3,608 |
| Over fifteen years | $64,000 | 3,019 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,787 |
| Over three months through twelve months | $1,248,000 | 4,327 |
| Over one year through three years | $1,248,000 | 5,600 |
| Over three years through five years | $1,379,000 | 4,348 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 4,374 |
| 2006-12-31 | Rank | |
| Total debt securities | $6,183,000 | 6,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,622 |
| Over three months through twelve months | $739,000 | 1,062 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $5,000 | 3,243 |
| Over five years through fifteen years | $256,000 | 3,623 |
| Over fifteen years | $67,000 | 2,925 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $158,000 | 5,131 |
| Over three months through twelve months | $994,000 | 4,707 |
| Over one year through three years | $2,488,000 | 4,660 |
| Over three years through five years | $1,378,000 | 4,398 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 5,144 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,494,000 | 6,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,794 |
| Over three months through twelve months | $822,000 | 919 |
| Over one year through three years | $3,000 | 3,676 |
| Over three years through five years | $5,000 | 3,410 |
| Over five years through fifteen years | $263,000 | 3,616 |
| Over fifteen years | $70,000 | 2,774 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $160,000 | 5,306 |
| Over three months through twelve months | $491,000 | 5,566 |
| Over one year through three years | $3,240,000 | 4,244 |
| Over three years through five years | $2,361,000 | 3,532 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 5,810 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,565,000 | 6,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,650 |
| Over three months through twelve months | $198,000 | 1,652 |
| Over one year through three years | $663,000 | 1,839 |
| Over three years through five years | $6,000 | 3,484 |
| Over five years through fifteen years | $286,000 | 3,625 |
| Over fifteen years | $76,000 | 2,702 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $183,000 | 4,794 |
| Over three months through twelve months | $487,000 | 5,654 |
| Over one year through three years | $3,217,000 | 4,355 |
| Over three years through five years | $2,340,000 | 3,562 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 5,782 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,735,000 | 6,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,250 |
| Over three months through twelve months | $48,000 | 2,263 |
| Over one year through three years | $4,000 | 3,666 |
| Over three years through five years | $7,000 | 3,501 |
| Over five years through fifteen years | $297,000 | 3,653 |
| Over fifteen years | $79,000 | 2,641 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $187,000 | 4,945 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $4,458,000 | 3,715 |
| Over three years through five years | $2,375,000 | 3,580 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,642 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,524,000 | 7,502 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,693 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,005,000 | 5,238 |
| Over three years through five years | $1,089,000 | 4,765 |
| Over five years through fifteen years | $563,000 | 5,142 |
| Over fifteen years | $368,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,578 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,240,000 | 6,210 |
| 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,901 |
| Over three months through twelve months | $495,000 | 5,103 |
| Over one year through three years | $5,000 | 7,150 |
| Over three years through five years | $4,000 | 6,512 |
| Over five years through fifteen years | $691,000 | 5,078 |
| Over fifteen years | $7,054,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 3,187 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,244,000 | 6,256 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,030 |
| Over three months through twelve months | $990,000 | 4,183 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $9,000 | 6,593 |
| Over five years through fifteen years | $717,000 | 5,080 |
| Over fifteen years | $7,035,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 3,039 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,897,000 | 6,392 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,771 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $10,000 | 6,682 |
| Over five years through fifteen years | $752,000 | 5,118 |
| Over fifteen years | $7,142,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 3,279 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,956,000 | 6,414 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 1,776 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $7,000 | 6,699 |
| Over five years through fifteen years | $779,000 | 5,173 |
| Over fifteen years | $7,175,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 3,211 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,084,000 | 6,410 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,094 |
| Over three months through twelve months | $498,000 | 4,464 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $8,000 | 6,808 |
| Over five years through fifteen years | $708,000 | 5,379 |
| Over fifteen years | $7,374,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,947 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,179,000 | 6,467 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,623 |
| Over three months through twelve months | $995,000 | 3,606 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $8,000 | 6,910 |
| Over five years through fifteen years | $745,000 | 5,463 |
| Over fifteen years | $7,433,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,950 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,382,000 | 6,403 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,998 |
| Over three months through twelve months | $6,000 | 6,089 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $10,000 | 6,890 |
| Over five years through fifteen years | $768,000 | 5,424 |
| Over fifteen years | $7,600,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 3,151 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,392,000 | 6,451 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,306 |
| Over three months through twelve months | $498,000 | 4,796 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $11,000 | 6,965 |
| Over five years through fifteen years | $781,000 | 5,482 |
| Over fifteen years | $7,603,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 3,267 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,029,000 | 6,447 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,004 |
| Over three months through twelve months | $1,495,000 | 3,170 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $12,000 | 6,968 |
| Over five years through fifteen years | $835,000 | 5,482 |
| Over fifteen years | $7,188,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 3,324 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,685,000 | 6,461 |
| 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 | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,906 |
| Over three months through twelve months | $498,000 | 5,039 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $616,000 | 5,596 |
| Over fifteen years | $7,572,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 3,900 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,928,000 | 6,422 |
| 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 | NA | NA |
| 2002-12-31 | Rank | |
| Total debt securities | $10,926,000 | 6,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 2001-12-31 | Rank | |
| Total debt securities | $15,720,000 | 5,149 |
| 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 | NA | NA |
| 2000-12-31 | Rank | |
| Total debt securities | $13,994,000 | 5,644 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total debt securities | $11,798,000 | 6,476 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total debt securities | $25,694,000 | 3,970 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $20,597,000 | 4,695 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $26,548,000 | 4,199 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $39,928,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $38,859,000 | 3,308 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $47,090,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $49,397,000 | 2,698 |
| 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 | NA | NA |