Home > Guaranty Bank > Total Debt Securities
Guaranty Bank, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $32,213,000 | 3,510 |
| 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 | 2,587 |
| Over three months through twelve months | $5,000 | 2,736 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $307,000 | 1,525 |
| Over five years through fifteen years | $12,000 | 4,723 |
| Over fifteen years | $5,196,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,244 |
| Over three months through twelve months | $415,000 | 3,561 |
| Over one year through three years | $6,346,000 | 1,530 |
| Over three years through five years | $2,106,000 | 3,135 |
| Over five years through fifteen years | $16,605,000 | 2,030 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,492 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,597,000 | 3,345 |
| 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 | 2,637 |
| Over three months through twelve months | $5,000 | 2,799 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $332,000 | 1,472 |
| Over five years through fifteen years | $12,000 | 4,803 |
| Over fifteen years | $6,053,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,372,000 | 1,610 |
| Over three months through twelve months | $1,674,000 | 2,025 |
| Over one year through three years | $1,211,000 | 3,691 |
| Over three years through five years | $7,059,000 | 1,517 |
| Over five years through fifteen years | $16,879,000 | 1,935 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 1,399 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,486,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,376 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $359,000 | 1,404 |
| Over five years through fifteen years | $12,000 | 4,842 |
| Over fifteen years | $7,276,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $4,015,000 | 1,123 |
| Over one year through three years | $1,387,000 | 3,566 |
| Over three years through five years | $6,919,000 | 1,620 |
| Over five years through fifteen years | $16,513,000 | 1,912 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 1,399 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,935,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $6,000 | 2,603 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $388,000 | 1,330 |
| Over five years through fifteen years | $13,000 | 4,857 |
| Over fifteen years | $7,805,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,172 |
| Over three months through twelve months | $3,667,000 | 1,181 |
| Over one year through three years | $1,505,000 | 3,501 |
| Over three years through five years | $7,137,000 | 1,598 |
| Over five years through fifteen years | $15,389,000 | 2,047 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,692,000 | 1,464 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,590,000 | 3,132 |
| 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 | 2,336 |
| Over three months through twelve months | $6,000 | 2,272 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $431,000 | 1,107 |
| Over five years through fifteen years | $13,000 | 4,435 |
| Over fifteen years | $8,300,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 1,513 |
| Over three months through twelve months | $2,420,000 | 1,525 |
| Over one year through three years | $2,306,000 | 2,856 |
| Over three years through five years | $6,840,000 | 1,551 |
| Over five years through fifteen years | $16,533,000 | 1,722 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,162,000 | 1,278 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,393,000 | 3,012 |
| 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 | 2,384 |
| Over three months through twelve months | $6,000 | 2,229 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $56,000 | 1,693 |
| Over five years through fifteen years | $425,000 | 3,992 |
| Over fifteen years | $8,813,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,711 |
| Over three months through twelve months | $1,678,000 | 1,885 |
| Over one year through three years | $4,722,000 | 1,895 |
| Over three years through five years | $6,964,000 | 1,494 |
| Over five years through fifteen years | $16,599,000 | 1,680 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 2,170 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,418,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,252 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,428 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $523,000 | 3,871 |
| Over fifteen years | $8,837,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,258 |
| Over three months through twelve months | $1,820,000 | 1,824 |
| Over one year through three years | $4,730,000 | 1,986 |
| Over three years through five years | $6,856,000 | 1,645 |
| Over five years through fifteen years | $15,440,000 | 1,822 |
| Over fifteen years | $0 | 3,303 |
| 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 | $27,405,000 | 3,781 |
| 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 | 2,500 |
| Over three months through twelve months | $6,000 | 2,494 |
| Over one year through three years | $3,000 | 2,384 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $553,000 | 3,785 |
| Over fifteen years | $8,746,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,539 |
| Over three months through twelve months | $2,011,000 | 1,632 |
| Over one year through three years | $4,729,000 | 2,036 |
| Over three years through five years | $6,562,000 | 1,677 |
| Over five years through fifteen years | $4,645,000 | 3,587 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 1,959 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,155,000 | 3,609 |
| 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 | 2,431 |
| Over three months through twelve months | $7,000 | 2,588 |
| Over one year through three years | $4,000 | 2,426 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $589,000 | 3,585 |
| Over fifteen years | $8,993,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,444 |
| Over three months through twelve months | $489,000 | 3,278 |
| Over one year through three years | $6,158,000 | 1,643 |
| Over three years through five years | $6,258,000 | 1,607 |
| Over five years through fifteen years | $4,949,000 | 3,414 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,718 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,446,000 | 3,635 |
| 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 | 2,740 |
| Over three months through twelve months | $7,000 | 2,611 |
| Over one year through three years | $6,000 | 2,389 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $611,000 | 3,528 |
| Over fifteen years | $9,619,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,212,000 | 701 |
| Over three months through twelve months | $1,072,000 | 2,286 |
| Over one year through three years | $4,370,000 | 2,071 |
| Over three years through five years | $1,447,000 | 3,677 |
| Over five years through fifteen years | $5,102,000 | 3,352 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,284,000 | 929 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,438,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,601 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $8,000 | 2,332 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $696,000 | 3,449 |
| Over fifteen years | $9,763,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,878 |
| Over three months through twelve months | $6,085,000 | 698 |
| Over one year through three years | $4,430,000 | 2,150 |
| Over three years through five years | $1,492,000 | 3,707 |
| Over five years through fifteen years | $4,852,000 | 3,480 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,190,000 | 1,013 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,522,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $10,000 | 2,870 |
| Over one year through three years | $628,000 | 1,111 |
| Over three years through five years | $50,000 | 2,473 |
| Over five years through fifteen years | $9,866,000 | 1,140 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,801 |
| Over three months through twelve months | $6,052,000 | 693 |
| Over one year through three years | $4,247,000 | 2,211 |
| Over three years through five years | $1,632,000 | 3,598 |
| Over five years through fifteen years | $4,917,000 | 3,407 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,182,000 | 1,049 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,140,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,495 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $11,000 | 2,695 |
| Over five years through fifteen years | $779,000 | 3,489 |
| Over fifteen years | $9,960,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $669,000 | 2,458 |
| Over three months through twelve months | $5,452,000 | 812 |
| Over one year through three years | $3,380,000 | 2,547 |
| Over three years through five years | $2,478,000 | 2,868 |
| Over five years through fifteen years | $5,403,000 | 3,220 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,129,000 | 1,074 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,893,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $7,000 | 3,078 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $15,000 | 2,776 |
| Over five years through fifteen years | $826,000 | 3,522 |
| Over fifteen years | $10,087,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,292 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $8,190,000 | 1,329 |
| Over three years through five years | $2,850,000 | 2,645 |
| Over five years through fifteen years | $5,019,000 | 3,364 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,649 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,886,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,488 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $16,000 | 2,722 |
| Over three years through five years | $934,000 | 1,331 |
| Over five years through fifteen years | $10,096,000 | 1,132 |
| Over fifteen years | $0 | 3,686 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,648 |
| Over three months through twelve months | $794,000 | 3,131 |
| Over one year through three years | $8,449,000 | 1,281 |
| Over three years through five years | $3,067,000 | 2,414 |
| Over five years through fifteen years | $4,320,000 | 3,477 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,527 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,657,000 | 3,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,624 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $18,000 | 2,807 |
| Over five years through fifteen years | $981,000 | 3,530 |
| Over fifteen years | $35,000 | 3,602 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $15,368,000 | 331 |
| Over three months through twelve months | $777,000 | 3,193 |
| Over one year through three years | $3,443,000 | 2,457 |
| Over three years through five years | $2,866,000 | 2,597 |
| Over five years through fifteen years | $4,161,000 | 3,488 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,146,000 | 494 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,813,000 | 3,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,561 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $19,000 | 2,824 |
| Over five years through fifteen years | $994,000 | 3,491 |
| Over fifteen years | $58,000 | 3,538 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,533 |
| Over three months through twelve months | $15,265,000 | 324 |
| Over one year through three years | $2,624,000 | 2,934 |
| Over three years through five years | $4,387,000 | 1,939 |
| Over five years through fifteen years | $4,125,000 | 3,508 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,606,000 | 515 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,173,000 | 5,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,576 |
| Over three months through twelve months | $2,000 | 3,176 |
| Over one year through three years | $20,000 | 2,991 |
| Over three years through five years | $1,008,000 | 1,195 |
| Over five years through fifteen years | $59,000 | 4,320 |
| Over fifteen years | $0 | 3,715 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,512 |
| Over three months through twelve months | $600,000 | 3,642 |
| Over one year through three years | $2,484,000 | 3,004 |
| Over three years through five years | $4,527,000 | 1,918 |
| Over five years through fifteen years | $4,404,000 | 3,417 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 4,276 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,303,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,651 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,000 | 3,203 |
| Over three years through five years | $21,000 | 2,624 |
| Over five years through fifteen years | $1,099,000 | 3,388 |
| Over fifteen years | $61,000 | 3,583 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,619 |
| Over three months through twelve months | $564,000 | 3,946 |
| Over one year through three years | $2,399,000 | 3,131 |
| Over three years through five years | $4,701,000 | 1,874 |
| Over five years through fifteen years | $3,986,000 | 3,645 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 3,922 |
| 2008-03-31 | Rank | |
| Total debt securities | $13,337,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $11,000 | 3,053 |
| Over one year through three years | $4,000 | 3,224 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,176,000 | 3,199 |
| Over fifteen years | $64,000 | 3,546 |
| 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 | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,494 |
| Over three months through twelve months | $448,000 | 4,706 |
| Over one year through three years | $2,425,000 | 3,199 |
| Over three years through five years | $4,454,000 | 1,906 |
| Over five years through fifteen years | $4,209,000 | 3,560 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,378 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,629,000 | 5,334 |
| 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 | 2,833 |
| Over three months through twelve months | $11,000 | 3,120 |
| Over one year through three years | $5,000 | 3,357 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,241,000 | 2,892 |
| Over fifteen years | $67,000 | 3,351 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $367,000 | 4,427 |
| Over three months through twelve months | $657,000 | 4,975 |
| Over one year through three years | $2,019,000 | 4,281 |
| Over three years through five years | $3,389,000 | 2,520 |
| Over five years through fifteen years | $5,873,000 | 2,899 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 4,967 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,146,000 | 5,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $13,000 | 3,096 |
| Over one year through three years | $6,000 | 3,423 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,298,000 | 2,712 |
| Over fifteen years | $51,000 | 3,220 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,329 |
| Over three months through twelve months | $1,555,000 | 3,844 |
| Over one year through three years | $1,863,000 | 4,849 |
| Over three years through five years | $3,068,000 | 2,844 |
| Over five years through fifteen years | $5,242,000 | 3,010 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,618,000 | 4,493 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,760,000 | 5,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,399 |
| Over three months through twelve months | $2,000 | 3,287 |
| Over one year through three years | $8,000 | 3,371 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,350,000 | 2,614 |
| Over fifteen years | $72,000 | 3,109 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $1,111,000 | 4,496 |
| Over one year through three years | $1,699,000 | 5,135 |
| Over three years through five years | $3,233,000 | 2,793 |
| Over five years through fifteen years | $5,272,000 | 2,935 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,953 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,580,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $16,000 | 2,887 |
| Over one year through three years | $10,000 | 3,413 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,447,000 | 2,522 |
| Over fifteen years | $76,000 | 2,991 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $417,000 | 5,631 |
| Over one year through three years | $2,071,000 | 4,856 |
| Over three years through five years | $3,554,000 | 2,650 |
| Over five years through fifteen years | $4,989,000 | 2,965 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 5,889 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,813,000 | 5,274 |
| 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 | 2,672 |
| Over three months through twelve months | $15,000 | 2,867 |
| Over one year through three years | $15,000 | 3,456 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,506,000 | 2,496 |
| Over fifteen years | $81,000 | 2,892 |
| 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 | $2,425,000 | 2,019 |
| Over three months through twelve months | $50,000 | 6,315 |
| Over one year through three years | $1,768,000 | 5,294 |
| Over three years through five years | $2,700,000 | 3,235 |
| Over five years through fifteen years | $6,253,000 | 2,560 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 3,787 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,166,000 | 5,251 |
| 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 | 2,720 |
| Over three months through twelve months | $16,000 | 2,682 |
| Over one year through three years | $10,000 | 3,529 |
| Over three years through five years | $8,000 | 3,383 |
| Over five years through fifteen years | $1,602,000 | 2,464 |
| Over fifteen years | $86,000 | 2,736 |
| 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 | $201,000 | 5,164 |
| Over three months through twelve months | $2,318,000 | 3,235 |
| Over one year through three years | $1,975,000 | 5,198 |
| Over three years through five years | $2,462,000 | 3,457 |
| Over five years through fifteen years | $6,488,000 | 2,415 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 3,678 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,081,000 | 5,263 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $28,000 | 3,405 |
| Over three years through five years | $9,000 | 3,455 |
| Over five years through fifteen years | $1,654,000 | 2,479 |
| Over fifteen years | $92,000 | 2,663 |
| 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 | $89,000 | 5,079 |
| Over three months through twelve months | $2,411,000 | 3,318 |
| Over one year through three years | $1,875,000 | 5,390 |
| Over three years through five years | $2,340,000 | 3,562 |
| Over five years through fifteen years | $6,583,000 | 2,292 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 3,686 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,971,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $11,000 | 3,523 |
| Over three years through five years | $11,000 | 3,470 |
| Over five years through fifteen years | $1,799,000 | 2,446 |
| Over fifteen years | $102,000 | 2,586 |
| 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 | $2,163,000 | 1,973 |
| Over three months through twelve months | $437,000 | 5,662 |
| Over one year through three years | $1,597,000 | 5,581 |
| Over three years through five years | $2,283,000 | 3,640 |
| Over five years through fifteen years | $6,550,000 | 2,274 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 3,568 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,208,000 | 5,281 |
| 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 | $19,000 | 2,625 |
| Over one year through three years | $13,000 | 3,388 |
| Over three years through five years | $12,000 | 3,634 |
| Over five years through fifteen years | $1,906,000 | 2,399 |
| Over fifteen years | $111,000 | 2,555 |
| 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 | $385,000 | 4,019 |
| Over three months through twelve months | $2,248,000 | 3,270 |
| Over one year through three years | $1,877,000 | 5,397 |
| Over three years through five years | $1,968,000 | 3,917 |
| Over five years through fifteen years | $6,669,000 | 2,261 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 3,391 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,551,000 | 5,549 |
| 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 | $21,000 | 2,579 |
| Over one year through three years | $15,000 | 3,276 |
| Over three years through five years | $13,000 | 3,728 |
| Over five years through fifteen years | $2,088,000 | 2,383 |
| Over fifteen years | $125,000 | 2,503 |
| 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 | $130,000 | 4,799 |
| Over three months through twelve months | $453,000 | 5,223 |
| Over one year through three years | $1,915,000 | 5,327 |
| Over three years through five years | $1,836,000 | 4,143 |
| Over five years through fifteen years | $6,955,000 | 2,184 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 5,134 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,467,000 | 5,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $36,000 | 2,958 |
| Over three years through five years | $19,000 | 3,710 |
| Over five years through fifteen years | $2,299,000 | 2,432 |
| Over fifteen years | $143,000 | 2,454 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $572,000 | 4,792 |
| Over one year through three years | $1,842,000 | 5,299 |
| Over three years through five years | $1,658,000 | 4,419 |
| Over five years through fifteen years | $6,898,000 | 2,214 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 5,039 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,092,000 | 5,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $26,000 | 2,458 |
| Over one year through three years | $13,000 | 3,069 |
| Over three years through five years | $20,000 | 3,759 |
| Over five years through fifteen years | $2,524,000 | 2,438 |
| Over fifteen years | $161,000 | 2,487 |
| 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 | $378,000 | 3,840 |
| Over three months through twelve months | $407,000 | 5,034 |
| Over one year through three years | $1,307,000 | 5,696 |
| Over three years through five years | $1,831,000 | 4,372 |
| Over five years through fifteen years | $6,425,000 | 2,370 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 4,622 |
| 2004-12-31 | Rank | |
| Total debt securities | $14,033,000 | 5,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $27,000 | 2,502 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $37,000 | 3,701 |
| Over five years through fifteen years | $2,878,000 | 2,339 |
| Over fifteen years | $184,000 | 2,508 |
| 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 | $695,000 | 3,041 |
| Over three months through twelve months | $361,000 | 5,006 |
| Over one year through three years | $1,150,000 | 5,716 |
| Over three years through five years | $1,600,000 | 4,558 |
| Over five years through fifteen years | $7,101,000 | 2,270 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 4,051 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,252,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $29,000 | 2,472 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $26,000 | 3,774 |
| Over five years through fifteen years | $3,062,000 | 2,315 |
| Over fifteen years | $211,000 | 2,519 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $808,000 | 3,815 |
| Over one year through three years | $1,272,000 | 5,545 |
| Over three years through five years | $1,758,000 | 4,621 |
| Over five years through fifteen years | $7,086,000 | 2,351 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,282 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,484,000 | 5,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $32,000 | 2,432 |
| Over three years through five years | $28,000 | 3,816 |
| Over five years through fifteen years | $3,243,000 | 2,267 |
| Over fifteen years | $245,000 | 2,550 |
| 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 | $251,000 | 4,101 |
| Over three months through twelve months | $768,000 | 3,925 |
| Over one year through three years | $1,470,000 | 5,310 |
| Over three years through five years | $1,745,000 | 4,789 |
| Over five years through fifteen years | $6,702,000 | 2,531 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 3,944 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,455,000 | 5,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $38,000 | 2,428 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $27,000 | 3,772 |
| Over five years through fifteen years | $3,584,000 | 2,168 |
| Over fifteen years | $292,000 | 2,570 |
| 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 | $131,000 | 5,025 |
| Over three months through twelve months | $731,000 | 4,070 |
| Over one year through three years | $1,773,000 | 4,851 |
| Over three years through five years | $1,840,000 | 4,544 |
| Over five years through fifteen years | $7,039,000 | 2,493 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 4,373 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,608,000 | 5,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $43,000 | 2,455 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $36,000 | 3,679 |
| Over five years through fifteen years | $3,885,000 | 2,043 |
| Over fifteen years | $342,000 | 2,579 |
| 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 | $97,000 | 5,274 |
| Over three months through twelve months | $406,000 | 4,958 |
| Over one year through three years | $2,065,000 | 4,628 |
| Over three years through five years | $1,733,000 | 4,670 |
| Over five years through fifteen years | $7,001,000 | 2,515 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 4,990 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,783,000 | 5,311 |
| 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 | $48,000 | 2,391 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $38,000 | 3,548 |
| Over five years through fifteen years | $4,558,000 | 1,843 |
| Over fifteen years | $410,000 | 2,604 |
| 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 | $363,000 | 4,274 |
| Over three months through twelve months | $495,000 | 4,871 |
| Over one year through three years | $1,943,000 | 4,647 |
| Over three years through five years | $1,871,000 | 4,402 |
| Over five years through fifteen years | $6,056,000 | 2,764 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 4,611 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,884,000 | 5,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,500 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $34,000 | 3,447 |
| Over five years through fifteen years | $5,529,000 | 1,577 |
| Over fifteen years | $501,000 | 2,617 |
| 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 | $75,000 | 5,226 |
| Over three months through twelve months | $442,000 | 5,127 |
| Over one year through three years | $2,231,000 | 4,332 |
| Over three years through five years | $2,109,000 | 3,973 |
| Over five years through fifteen years | $5,906,000 | 2,633 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 5,217 |
| 2003-03-31 | Rank | |
| Total debt securities | $15,439,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $62,000 | 2,482 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $36,000 | 3,253 |
| Over five years through fifteen years | $6,272,000 | 1,365 |
| Over fifteen years | $603,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,049 |
| Over three months through twelve months | $185,000 | 5,854 |
| Over one year through three years | $2,212,000 | 4,558 |
| Over three years through five years | $1,948,000 | 4,161 |
| Over five years through fifteen years | $4,000,000 | 3,142 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 5,647 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,892,000 | 5,214 |
| 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 | 3,149 |
| Over three months through twelve months | $72,000 | 2,569 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,918,000 | 1,169 |
| Over fifteen years | $710,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $443,000 | 4,152 |
| Over three months through twelve months | $218,000 | 5,620 |
| Over one year through three years | $2,177,000 | 4,711 |
| Over three years through five years | $2,112,000 | 3,997 |
| Over five years through fifteen years | $3,240,000 | 3,340 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 5,137 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,815,000 | 5,528 |
| 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 | 3,181 |
| Over three months through twelve months | $58,000 | 2,727 |
| Over one year through three years | $6,000 | 2,768 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $182,000 | 3,900 |
| Over fifteen years | $1,182,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $257,000 | 4,693 |
| Over three months through twelve months | $3,973,000 | 1,420 |
| Over one year through three years | $1,411,000 | 5,439 |
| Over three years through five years | $3,117,000 | 3,368 |
| Over five years through fifteen years | $3,629,000 | 3,355 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,733,000 | 2,158 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,246,000 | 5,189 |
| 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 | 2,886 |
| Over three months through twelve months | $4,000 | 3,450 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $8,000 | 2,541 |
| Over five years through fifteen years | $237,000 | 3,201 |
| Over fifteen years | $1,522,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,413,000 | 1,743 |
| Over three months through twelve months | $353,000 | 6,249 |
| Over one year through three years | $4,530,000 | 3,644 |
| Over three years through five years | $2,580,000 | 4,122 |
| Over five years through fifteen years | $4,599,000 | 3,071 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 3,354 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,031,000 | 5,683 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $14,000 | 2,972 |
| Over three years through five years | $11,000 | 2,927 |
| Over five years through fifteen years | $257,000 | 3,357 |
| Over fifteen years | $1,704,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,196,000 | 1,702 |
| Over three months through twelve months | $724,000 | 5,001 |
| Over one year through three years | $4,439,000 | 3,441 |
| Over three years through five years | $1,323,000 | 5,854 |
| Over five years through fifteen years | $4,363,000 | 3,449 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 3,173 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,169,000 | 6,108 |
| 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 | 2,877 |
| Over three months through twelve months | $3,000 | 3,699 |
| Over one year through three years | $26,000 | 3,151 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $348,000 | 3,245 |
| Over fifteen years | $50,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 2,114 |
| Over three months through twelve months | $5,117,000 | 1,656 |
| Over one year through three years | $1,573,000 | 5,707 |
| Over three years through five years | $1,368,000 | 5,338 |
| Over five years through fifteen years | $2,146,000 | 4,664 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,658,000 | 1,812 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,317,000 | 6,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $46,000 | 2,960 |
| Over three years through five years | $44,000 | 3,192 |
| Over five years through fifteen years | $353,000 | 3,196 |
| Over fifteen years | $158,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 3,477 |
| Over three months through twelve months | $205,000 | 8,245 |
| Over one year through three years | $6,462,000 | 2,983 |
| Over three years through five years | $2,481,000 | 4,200 |
| Over five years through fifteen years | $3,098,000 | 3,542 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 6,059 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,334,000 | 7,361 |
| 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 | $1,745,000 | 6,176 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,145,000 | 8,454 |
| 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 | $525,000 | 9,163 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,546,000 | 7,758 |
| 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 | $4,998,000 | 3,591 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,703,000 | 6,775 |
| 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 | $6,100,000 | 3,289 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,553,000 | 6,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,931,000 | 2,686 |