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Guaranty Bank and Trust Company, Total Debt Securities

2024-06-30Rank
Total debt securities$622,394,000341
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,649,00019
Over three months through twelve months$01,582
Over one year through three years$21,0001,603
Over three years through five years$1,156,000619
Over five years through fifteen years$48,317,000326
Over fifteen years$51,513,000539
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,072,000249
Over three years$122,107,000262
Other debt securities
Three months or less$13,721,000730
Over three months through twelve months$44,998,000266
Over one year through three years$35,023,000655
Over three years through five years$40,497,000413
Over five years through fifteen years$127,135,000277
Over fifteen years$19,185,000578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,857,000330
2024-03-31Rank
Total debt securities$647,315,000336
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$78,219,00016
Over three months through twelve months$01,575
Over one year through three years$25,0001,555
Over three years through five years$1,293,000659
Over five years through fifteen years$51,273,000318
Over fifteen years$53,844,000517
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,605,000216
Over three years$107,287,000285
Other debt securities
Three months or less$20,139,000626
Over three months through twelve months$30,496,000373
Over one year through three years$55,547,000423
Over three years through five years$41,795,000381
Over five years through fifteen years$135,563,000265
Over fifteen years$23,229,000525
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$42,504,000378
2023-12-31Rank
Total debt securities$661,538,000332
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,473,00018
Over three months through twelve months$01,585
Over one year through three years$29,0001,404
Over three years through five years$1,163,000723
Over five years through fifteen years$51,563,000333
Over fifteen years$54,438,000516
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,698,000207
Over three years$122,773,000259
Other debt securities
Three months or less$14,151,000760
Over three months through twelve months$27,222,000407
Over one year through three years$64,634,000375
Over three years through five years$39,573,000428
Over five years through fifteen years$138,378,000276
Over fifteen years$20,443,000606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$35,711,000463
2023-09-30Rank
Total debt securities$561,668,000395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,357,00018
Over three months through twelve months$3,0001,396
Over one year through three years$01,657
Over three years through five years$711,000994
Over five years through fifteen years$48,177,000348
Over fifteen years$43,308,000575
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$34,264,000246
Over three years$117,577,000263
Other debt securities
Three months or less$5,387,0001,257
Over three months through twelve months$25,610,000448
Over one year through three years$63,346,000392
Over three years through five years$27,817,000648
Over five years through fifteen years$107,023,000337
Over fifteen years$12,088,000808
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,640,000493
2023-06-30Rank
Total debt securities$580,688,000380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,717,00019
Over three months through twelve months$38,0001,007
Over one year through three years$01,658
Over three years through five years$219,0001,556
Over five years through fifteen years$51,744,000344
Over fifteen years$47,014,000562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$32,056,000257
Over three years$126,151,000255
Other debt securities
Three months or less$8,437,000938
Over three months through twelve months$23,564,000444
Over one year through three years$68,623,000357
Over three years through five years$25,576,000729
Over five years through fifteen years$105,754,000369
Over fifteen years$15,795,000729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,563,000511
2023-03-31Rank
Total debt securities$604,155,000385
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$77,319,00018
Over three months through twelve months$82,000885
Over one year through three years$01,632
Over three years through five years$244,0001,392
Over five years through fifteen years$54,422,000361
Over fifteen years$48,126,000582
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,935,000169
Over three years$114,523,000288
Other debt securities
Three months or less$10,302,000781
Over three months through twelve months$19,857,000494
Over one year through three years$74,230,000364
Over three years through five years$29,390,000691
Over five years through fifteen years$108,924,000397
Over fifteen years$15,801,000761
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$29,235,000460
2022-12-31Rank
Total debt securities$606,230,000395
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$75,213,00020
Over three months through twelve months$113,000840
Over one year through three years$19,0001,278
Over three years through five years$263,0001,275
Over five years through fifteen years$53,298,000384
Over fifteen years$48,752,000577
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$48,401,000183
Over three years$117,542,000288
Other debt securities
Three months or less$11,669,000719
Over three months through twelve months$16,677,000521
Over one year through three years$78,509,000364
Over three years through five years$33,237,000627
Over five years through fifteen years$112,109,000405
Over fifteen years$10,428,0001,010
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,077,000469
2022-09-30Rank
Total debt securities$596,757,000399
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$76,875,00022
Over three months through twelve months$52,0001,068
Over one year through three years$150,000639
Over three years through five years$288,0001,170
Over five years through fifteen years$55,121,000382
Over fifteen years$44,568,000611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$41,005,000224
Over three years$126,176,000273
Other debt securities
Three months or less$3,023,0001,412
Over three months through twelve months$22,402,000388
Over one year through three years$74,852,000372
Over three years through five years$34,231,000627
Over five years through fifteen years$108,154,000431
Over fifteen years$9,860,0001,064
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,908,000445
2022-06-30Rank
Total debt securities$380,667,000606
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$5,0001,241
Over three months through twelve months$41,0001,114
Over one year through three years$258,000529
Over three years through five years$56,0001,817
Over five years through fifteen years$59,028,000373
Over fifteen years$10,843,0001,427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,978,000888
Over three years$56,067,000452
Other debt securities
Three months or less$4,258,0001,199
Over three months through twelve months$21,070,000363
Over one year through three years$77,606,000340
Over three years through five years$29,070,000764
Over five years through fifteen years$109,768,000440
Over fifteen years$7,619,0001,258
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,178,000416
2022-03-31Rank
Total debt securities$355,282,000649
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$88,000950
Over one year through three years$335,000500
Over three years through five years$66,0001,732
Over five years through fifteen years$59,654,000376
Over fifteen years$7,390,0001,748
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,936,0001,129
Over three years$50,522,000466
Other debt securities
Three months or less$6,163,000944
Over three months through twelve months$14,961,000427
Over one year through three years$64,732,000335
Over three years through five years$32,201,000663
Over five years through fifteen years$109,604,000453
Over fifteen years$5,630,0001,490
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,571,000477
2021-12-31Rank
Total debt securities$302,511,000717
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,0001,271
Over three months through twelve months$71,0001,011
Over one year through three years$509,000435
Over three years through five years$76,0001,586
Over five years through fifteen years$64,995,000353
Over fifteen years$5,532,0001,954
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,910,0001,265
Over three years$42,511,000482
Other debt securities
Three months or less$1,940,0001,795
Over three months through twelve months$7,966,000559
Over one year through three years$29,549,000476
Over three years through five years$30,223,000655
Over five years through fifteen years$109,587,000476
Over fifteen years$5,638,0001,554
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,691,000732
2021-09-30Rank
Total debt securities$261,175,000765
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$51,0001,104
Over one year through three years$709,000406
Over three years through five years$01,886
Over five years through fifteen years$45,434,000470
Over fifteen years$3,434,0002,242
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,900,0001,149
Over three years$24,703,000629
Other debt securities
Three months or less$2,963,0001,469
Over three months through twelve months$6,161,000701
Over one year through three years$27,876,000412
Over three years through five years$33,162,000518
Over five years through fifteen years$104,135,000485
Over fifteen years$6,647,0001,435
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,940,000803
2021-06-30Rank
Total debt securities$240,801,000787
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$25,0001,257
Over one year through three years$944,000381
Over three years through five years$01,895
Over five years through fifteen years$37,270,000524
Over fifteen years$3,938,0002,112
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,402,0001,038
Over three years$17,013,000739
Other debt securities
Three months or less$2,515,0001,575
Over three months through twelve months$4,974,000888
Over one year through three years$24,194,000439
Over three years through five years$38,334,000378
Over five years through fifteen years$99,282,000475
Over fifteen years$5,910,0001,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,279,000953
2021-03-31Rank
Total debt securities$208,282,000824
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$39,0001,218
Over one year through three years$1,177,000361
Over three years through five years$01,941
Over five years through fifteen years$16,619,000926
Over fifteen years$5,208,0001,863
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,740,000970
Over three years$14,540,000777
Other debt securities
Three months or less$3,284,0001,465
Over three months through twelve months$3,575,0001,137
Over one year through three years$24,581,000433
Over three years through five years$32,119,000377
Over five years through fifteen years$94,482,000437
Over fifteen years$5,918,0001,451
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,676,0001,259
2020-12-31Rank
Total debt securities$204,612,000767
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0001,385
Over three months through twelve months$01,692
Over one year through three years$1,351,000373
Over three years through five years$128,0001,357
Over five years through fifteen years$10,411,0001,259
Over fifteen years$11,719,0001,165
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,048,0001,082
Over three years$12,611,000734
Other debt securities
Three months or less$3,058,0001,505
Over three months through twelve months$4,993,000907
Over one year through three years$23,580,000451
Over three years through five years$29,090,000358
Over five years through fifteen years$84,889,000423
Over fifteen years$15,733,000841
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,247,000936
2020-09-30Rank
Total debt securities$183,292,000776
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$4,0001,528
Over one year through three years$954,000487
Over three years through five years$831,000611
Over five years through fifteen years$11,885,0001,137
Over fifteen years$7,992,0001,325
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,135,0001,329
Over three years$11,766,000728
Other debt securities
Three months or less$4,256,0001,313
Over three months through twelve months$5,525,000807
Over one year through three years$20,526,000504
Over three years through five years$28,627,000331
Over five years through fifteen years$71,743,000442
Over fifteen years$14,048,000813
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,988,000803
2020-06-30Rank
Total debt securities$194,905,000726
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$10,0001,472
Over one year through three years$823,000521
Over three years through five years$1,279,000521
Over five years through fifteen years$13,639,0001,022
Over fifteen years$9,246,0001,164
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,451,0001,246
Over three years$9,080,000899
Other debt securities
Three months or less$6,645,000979
Over three months through twelve months$7,838,000658
Over one year through three years$18,779,000566
Over three years through five years$33,650,000242
Over five years through fifteen years$74,503,000395
Over fifteen years$13,962,000748
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,606,000628
2020-03-31Rank
Total debt securities$165,625,000815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$16,0001,408
Over one year through three years$933,000483
Over three years through five years$1,407,000542
Over five years through fifteen years$14,867,000959
Over fifteen years$4,831,0001,602
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,486,0001,434
Over three years$4,750,0001,345
Other debt securities
Three months or less$4,434,0001,237
Over three months through twelve months$10,924,000518
Over one year through three years$16,572,000640
Over three years through five years$33,061,000231
Over five years through fifteen years$60,522,000443
Over fifteen years$9,822,000806
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,454,000574
2019-12-31Rank
Total debt securities$152,509,000859
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$721,000535
Over three years through five years$1,916,000474
Over five years through fifteen years$15,893,000900
Over fifteen years$5,235,0001,440
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,437,0001,098
Over three years$2,907,0001,676
Other debt securities
Three months or less$5,635,0001,089
Over three months through twelve months$8,039,000709
Over one year through three years$14,845,000755
Over three years through five years$30,006,000304
Over five years through fifteen years$53,583,000505
Over fifteen years$8,292,000810
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,362,000650
2019-09-30Rank
Total debt securities$146,032,000895
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$478,000614
Over three years through five years$2,503,000426
Over five years through fifteen years$13,384,0001,022
Over fifteen years$6,794,0001,183
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,172,0001,887
Over three years$4,837,0001,412
Other debt securities
Three months or less$5,864,0001,091
Over three months through twelve months$8,681,000661
Over one year through three years$19,227,000661
Over three years through five years$26,695,000366
Over five years through fifteen years$47,325,000560
Over fifteen years$9,072,000747
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,742,000657
2019-06-30Rank
Total debt securities$143,420,000914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$261,000761
Over three years through five years$3,117,000377
Over five years through fifteen years$14,385,0001,000
Over fifteen years$4,907,0001,286
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,0002,486
Over three years$6,123,0001,298
Other debt securities
Three months or less$11,706,000648
Over three months through twelve months$9,180,000669
Over one year through three years$21,150,000624
Over three years through five years$25,883,000392
Over five years through fifteen years$44,232,000601
Over fifteen years$2,451,0001,408
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,727,000496
2019-03-31Rank
Total debt securities$138,755,000946
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$308,000747
Over three years through five years$3,421,000371
Over five years through fifteen years$15,034,000981
Over fifteen years$2,462,0001,722
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$67,0002,270
Over three years$6,095,0001,406
Other debt securities
Three months or less$6,905,000911
Over three months through twelve months$16,241,000402
Over one year through three years$22,544,000627
Over three years through five years$23,480,000464
Over five years through fifteen years$39,491,000696
Over fifteen years$2,707,0001,299
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,718,000467
2018-12-31Rank
Total debt securities$125,448,0001,046
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$76,0001,110
Over three years through five years$3,714,000354
Over five years through fifteen years$8,421,0001,483
Over fifteen years$2,499,0001,665
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$73,0002,238
Over three years$6,162,0001,387
Other debt securities
Three months or less$12,855,000568
Over three months through twelve months$18,124,000374
Over one year through three years$25,613,000560
Over three years through five years$14,803,000801
Over five years through fifteen years$31,781,000884
Over fifteen years$1,327,0001,662
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,407,000340
2018-09-30Rank
Total debt securities$124,915,0001,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$92,0001,058
Over three years through five years$2,598,000475
Over five years through fifteen years$10,227,0001,323
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$128,0002,183
Over three years$6,237,0001,354
Other debt securities
Three months or less$10,673,000646
Over three months through twelve months$25,847,000256
Over one year through three years$26,934,000539
Over three years through five years$13,159,000906
Over five years through fifteen years$27,692,000999
Over fifteen years$1,328,0001,683
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,645,000365
2018-06-30Rank
Total debt securities$126,769,0001,051
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$109,0001,060
Over three years through five years$2,153,000511
Over five years through fifteen years$10,036,0001,373
Over fifteen years$1,460,0002,076
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$590,0001,768
Over three years$5,972,0001,378
Other debt securities
Three months or less$15,355,000484
Over three months through twelve months$17,677,000369
Over one year through three years$32,091,000462
Over three years through five years$15,307,000816
Over five years through fifteen years$25,419,0001,090
Over fifteen years$600,0002,090
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,587,000392
2018-03-31Rank
Total debt securities$127,961,0001,048
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$131,0001,037
Over three years through five years$2,392,000429
Over five years through fifteen years$8,049,0001,573
Over fifteen years$1,519,0002,143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$61,0002,248
Over three years$4,136,0001,626
Other debt securities
Three months or less$16,818,000461
Over three months through twelve months$18,313,000353
Over one year through three years$34,298,000435
Over three years through five years$17,981,000708
Over five years through fifteen years$24,263,0001,156
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$24,281,000359
2017-12-31Rank
Total debt securities$133,633,0001,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$124,0001,223
Over three months through twelve months$423,000990
Over one year through three years$179,000923
Over three years through five years$2,211,000438
Over five years through fifteen years$9,507,0001,434
Over fifteen years$1,656,0002,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$40,0002,398
Over three years$2,189,0001,924
Other debt securities
Three months or less$16,768,000459
Over three months through twelve months$16,696,000370
Over one year through three years$42,083,000360
Over three years through five years$17,669,000715
Over five years through fifteen years$24,088,0001,213
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,283,000364
2017-09-30Rank
Total debt securities$147,580,000948
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$125,0001,280
Over three months through twelve months$459,000997
Over one year through three years$103,0001,072
Over three years through five years$1,689,000522
Over five years through fifteen years$11,079,0001,325
Over fifteen years$1,730,0002,156
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$200,0002,249
Over three years$2,130,0001,952
Other debt securities
Three months or less$20,471,000399
Over three months through twelve months$22,985,000264
Over one year through three years$39,703,000382
Over three years through five years$21,475,000582
Over five years through fifteen years$25,431,0001,192
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,208,000253
2017-06-30Rank
Total debt securities$152,194,000926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$144,0001,283
Over three months through twelve months$547,000998
Over one year through three years$121,0001,050
Over three years through five years$1,165,000666
Over five years through fifteen years$12,506,0001,238
Over fifteen years$1,813,0002,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$146,0002,305
Over three years$2,274,0001,932
Other debt securities
Three months or less$11,496,000584
Over three months through twelve months$29,710,000225
Over one year through three years$42,196,000369
Over three years through five years$21,631,000597
Over five years through fifteen years$28,445,0001,097
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,671,000273
2017-03-31Rank
Total debt securities$158,977,000896
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$348,0001,067
Over three months through twelve months$422,0001,110
Over one year through three years$01,965
Over three years through five years$1,435,000612
Over five years through fifteen years$9,936,0001,444
Over fifteen years$1,841,0002,208
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$172,0002,232
Over three years$2,332,0001,963
Other debt securities
Three months or less$12,302,000551
Over three months through twelve months$23,833,000279
Over one year through three years$47,055,000341
Over three years through five years$25,953,000513
Over five years through fifteen years$33,348,000956
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,271,000322
2016-12-31Rank
Total debt securities$122,370,0001,122
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$277,0001,155
Over three months through twelve months$588,0001,027
Over one year through three years$02,035
Over three years through five years$904,000765
Over five years through fifteen years$9,004,0001,507
Over fifteen years$1,902,0002,233
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$25,0002,525
Over three years$2,589,0001,810
Other debt securities
Three months or less$9,905,000627
Over three months through twelve months$13,566,000425
Over one year through three years$34,678,000442
Over three years through five years$23,556,000542
Over five years through fifteen years$25,376,0001,225
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,300,000495
2016-09-30Rank
Total debt securities$122,212,0001,127
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$182,0001,274
Over three months through twelve months$755,000936
Over one year through three years$16,0001,853
Over three years through five years$1,030,000708
Over five years through fifteen years$12,426,0001,253
Over fifteen years$2,081,0002,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$35,0002,643
Over three years$2,734,0001,707
Other debt securities
Three months or less$12,852,000505
Over three months through twelve months$9,762,000517
Over one year through three years$35,836,000418
Over three years through five years$19,187,000667
Over five years through fifteen years$25,316,0001,240
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,547,000489
2016-06-30Rank
Total debt securities$123,607,0001,129
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$229,0001,225
Over three months through twelve months$863,000913
Over one year through three years$21,0001,852
Over three years through five years$1,161,000694
Over five years through fifteen years$10,636,0001,420
Over fifteen years$2,176,0002,142
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$45,0002,641
Over three years$2,827,0001,708
Other debt securities
Three months or less$11,311,000542
Over three months through twelve months$12,933,000390
Over one year through three years$33,918,000444
Over three years through five years$22,809,000601
Over five years through fifteen years$24,678,0001,286
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,992,000409
2016-03-31Rank
Total debt securities$125,181,0001,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$487,000977
Over three months through twelve months$710,000947
Over one year through three years$27,0001,833
Over three years through five years$1,289,000655
Over five years through fifteen years$11,222,0001,398
Over fifteen years$2,219,0002,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$56,0002,584
Over three years$3,722,0001,620
Other debt securities
Three months or less$10,001,000599
Over three months through twelve months$15,991,000304
Over one year through three years$34,307,000447
Over three years through five years$19,534,000751
Over five years through fifteen years$25,616,0001,285
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,474,000356
2015-12-31Rank
Total debt securities$125,028,0001,130
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$40,0001,538
Over three months through twelve months$854,000882
Over one year through three years$403,000975
Over three years through five years$530,000968
Over five years through fifteen years$12,588,0001,317
Over fifteen years$2,263,0002,024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$66,0002,569
Over three years$4,036,0001,573
Other debt securities
Three months or less$10,038,000568
Over three months through twelve months$17,951,000266
Over one year through three years$28,583,000530
Over three years through five years$23,775,000648
Over five years through fifteen years$23,901,0001,409
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,897,000326
2015-09-30Rank
Total debt securities$132,254,0001,079
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$386,0001,075
Over three months through twelve months$578,0001,086
Over one year through three years$441,000988
Over three years through five years$328,0001,172
Over five years through fifteen years$13,599,0001,279
Over fifteen years$2,329,0002,009
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$390,0002,304
Over three years$4,260,0001,497
Other debt securities
Three months or less$11,988,000512
Over three months through twelve months$16,182,000280
Over one year through three years$33,642,000447
Over three years through five years$22,401,000695
Over five years through fifteen years$25,730,0001,343
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,014,000310
2015-06-30Rank
Total debt securities$136,908,0001,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$123,0001,429
Over three months through twelve months$738,0001,044
Over one year through three years$641,000866
Over three years through five years$364,0001,202
Over five years through fifteen years$14,334,0001,258
Over fifteen years$2,371,0002,032
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,072,0001,867
Over three years$4,629,0001,500
Other debt securities
Three months or less$11,275,000529
Over three months through twelve months$15,084,000302
Over one year through three years$36,352,000415
Over three years through five years$23,098,000699
Over five years through fifteen years$26,827,0001,311
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,743,000335
2015-03-31Rank
Total debt securities$143,119,0001,022
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$612,000945
Over three months through twelve months$280,0001,417
Over one year through three years$661,000902
Over three years through five years$02,409
Over five years through fifteen years$15,693,0001,190
Over fifteen years$2,462,0002,027
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,987,0001,589
Over three years$4,651,0001,506
Other debt securities
Three months or less$14,203,000452
Over three months through twelve months$14,436,000304
Over one year through three years$35,961,000405
Over three years through five years$26,700,000578
Over five years through fifteen years$25,285,0001,361
Over fifteen years$188,0002,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,909,000301
2014-12-31Rank
Total debt securities$135,427,0001,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$52,0001,677
Over three months through twelve months$875,000995
Over one year through three years$686,000920
Over three years through five years$02,525
Over five years through fifteen years$16,545,0001,173
Over fifteen years$2,537,0002,001
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,201,0001,510
Over three years$5,249,0001,484
Other debt securities
Three months or less$11,413,000513
Over three months through twelve months$19,478,000235
Over one year through three years$35,142,000376
Over three years through five years$22,075,000688
Over five years through fifteen years$19,174,0001,793
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,440,000324
2014-09-30Rank
Total debt securities$135,905,0001,096
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$449,0001,099
Over three months through twelve months$510,0001,257
Over one year through three years$688,000979
Over three years through five years$79,0002,194
Over five years through fifteen years$17,189,0001,166
Over fifteen years$2,534,0002,055
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,286,0001,460
Over three years$5,476,0001,491
Other debt securities
Three months or less$10,982,000547
Over three months through twelve months$14,803,000282
Over one year through three years$33,859,000370
Over three years through five years$27,142,000531
Over five years through fifteen years$19,908,0001,818
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,702,000384
2014-06-30Rank
Total debt securities$146,987,0001,016
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$147,0001,436
Over three months through twelve months$831,0001,055
Over one year through three years$760,0001,017
Over three years through five years$91,0002,225
Over five years through fifteen years$18,169,0001,105
Over fifteen years$2,587,0002,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,384,0001,421
Over three years$5,576,0001,481
Other debt securities
Three months or less$13,996,000473
Over three months through twelve months$13,075,000322
Over one year through three years$35,206,000330
Over three years through five years$32,758,000412
Over five years through fifteen years$21,003,0001,786
Over fifteen years$404,0002,917
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,491,000336
2014-03-31Rank
Total debt securities$141,793,0001,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$667,0001,035
Over three months through twelve months$338,0001,434
Over one year through three years$796,0001,054
Over three years through five years$103,0002,222
Over five years through fifteen years$18,692,0001,058
Over fifteen years$2,582,0002,140
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,495,0001,359
Over three years$3,540,0001,808
Other debt securities
Three months or less$11,673,000561
Over three months through twelve months$11,217,000372
Over one year through three years$37,907,000290
Over three years through five years$29,382,000466
Over five years through fifteen years$22,133,0001,696
Over fifteen years$268,0003,114
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,022,000429
2013-12-31Rank
Total debt securities$129,848,0001,142
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$62,0001,729
Over three months through twelve months$971,000975
Over one year through three years$267,0001,425
Over three years through five years$694,0001,262
Over five years through fifteen years$16,283,0001,156
Over fifteen years$138,0003,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,588,0001,436
Over three years$3,614,0001,728
Other debt securities
Three months or less$6,696,000864
Over three months through twelve months$12,937,000357
Over one year through three years$37,979,000295
Over three years through five years$24,053,000551
Over five years through fifteen years$22,998,0001,625
Over fifteen years$568,0002,784
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,142,000443
2013-09-30Rank
Total debt securities$126,956,0001,183
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$501,0001,140
Over three months through twelve months$580,0001,183
Over one year through three years$278,0001,447
Over three years through five years$709,0001,267
Over five years through fifteen years$12,071,0001,424
Over fifteen years$152,0003,529
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,738,0001,475
Over three years$3,635,0001,673
Other debt securities
Three months or less$10,741,000600
Over three months through twelve months$11,912,000378
Over one year through three years$34,464,000332
Over three years through five years$27,985,000441
Over five years through fifteen years$20,622,0001,817
Over fifteen years$568,0002,857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,911,000391
2013-06-30Rank
Total debt securities$131,898,0001,143
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$190,0001,506
Over three months through twelve months$976,000979
Over one year through three years$02,355
Over three years through five years$1,100,0001,035
Over five years through fifteen years$12,940,0001,307
Over fifteen years$163,0003,551
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,108,0001,605
Over three years$3,762,0001,537
Other debt securities
Three months or less$10,414,000599
Over three months through twelve months$10,369,000477
Over one year through three years$34,328,000322
Over three years through five years$31,477,000368
Over five years through fifteen years$22,245,0001,687
Over fifteen years$826,0002,697
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,104,000439
2013-03-31Rank
Total debt securities$120,491,0001,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$725,0001,040
Over three months through twelve months$456,0001,320
Over one year through three years$02,432
Over three years through five years$1,241,000976
Over five years through fifteen years$14,422,0001,219
Over fifteen years$180,0003,541
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,220,0001,719
Over three years$3,920,0001,450
Other debt securities
Three months or less$10,780,000590
Over three months through twelve months$7,633,000648
Over one year through three years$28,035,000409
Over three years through five years$25,803,000445
Over five years through fifteen years$23,250,0001,599
Over fifteen years$826,0002,714
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,374,000595
2012-12-31Rank
Total debt securities$116,515,0001,274
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$99,0001,701
Over three months through twelve months$1,170,000957
Over one year through three years$02,439
Over three years through five years$1,362,000891
Over five years through fifteen years$12,820,0001,337
Over fifteen years$191,0003,515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,104,0001,886
Over three years$4,095,0001,356
Other debt securities
Three months or less$12,676,000498
Over three months through twelve months$8,328,000606
Over one year through three years$24,604,000469
Over three years through five years$25,809,000420
Over five years through fifteen years$21,431,0001,638
Over fifteen years$826,0002,690
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,740,000530
2012-09-30Rank
Total debt securities$122,144,0001,227
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$664,0001,038
Over three months through twelve months$955,0001,038
Over one year through three years$02,514
Over three years through five years$1,287,000928
Over five years through fifteen years$13,878,0001,348
Over fifteen years$207,0003,578
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,233,0001,933
Over three years$4,060,0001,447
Other debt securities
Three months or less$22,075,000308
Over three months through twelve months$8,416,000558
Over one year through three years$21,236,000539
Over three years through five years$26,192,000420
Over five years through fifteen years$19,641,0001,683
Over fifteen years$300,0003,236
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,787,000329
2012-06-30Rank
Total debt securities$120,808,0001,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$342,0001,274
Over three months through twelve months$1,354,000863
Over one year through three years$02,599
Over three years through five years$1,434,000853
Over five years through fifteen years$9,354,0001,850
Over fifteen years$216,0003,551
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,367,0001,875
Over three years$4,128,0001,466
Other debt securities
Three months or less$10,644,000530
Over three months through twelve months$19,766,000251
Over one year through three years$23,387,000495
Over three years through five years$26,453,000411
Over five years through fifteen years$18,613,0001,736
Over fifteen years$1,750,0002,110
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,902,000342
2012-03-31Rank
Total debt securities$119,138,0001,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,077,000819
Over three months through twelve months$631,0001,159
Over one year through three years$02,685
Over three years through five years$1,529,000764
Over five years through fifteen years$10,013,0001,770
Over fifteen years$234,0003,516
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,746,0001,770
Over three years$4,288,0001,510
Other debt securities
Three months or less$11,102,000473
Over three months through twelve months$19,570,000246
Over one year through three years$22,314,000522
Over three years through five years$24,580,000458
Over five years through fifteen years$18,304,0001,756
Over fifteen years$1,750,0002,046
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,528,000308
2011-12-31Rank
Total debt securities$111,430,0001,313
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$95,0001,517
Over three months through twelve months$1,630,000614
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$8,004,0001,843
Over fifteen years$252,0003,080
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,374,0002,283
Over three years$4,170,0001,303
Other debt securities
Three months or less$12,774,000372
Over three months through twelve months$19,301,000248
Over one year through three years$23,790,000486
Over three years through five years$19,484,000529
Over five years through fifteen years$18,806,0001,562
Over fifteen years$1,750,0001,901
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,498,000280
2011-09-30Rank
Total debt securities$105,485,0001,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$665,000835
Over three months through twelve months$1,104,000719
Over one year through three years$48,0002,033
Over three years through five years$02,038
Over five years through fifteen years$7,752,0001,804
Over fifteen years$271,0002,990
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,602,0002,004
Over three years$4,525,0001,344
Other debt securities
Three months or less$14,511,000329
Over three months through twelve months$8,252,000538
Over one year through three years$34,869,000333
Over three years through five years$15,827,000681
Over five years through fifteen years$14,309,0001,891
Over fifteen years$1,750,0001,836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,014,000449
2011-06-30Rank
Total debt securities$110,684,0001,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$28,0001,908
Over three months through twelve months$1,482,000642
Over one year through three years$422,0001,165
Over three years through five years$02,015
Over five years through fifteen years$8,228,0001,676
Over fifteen years$283,0002,958
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,432,0001,596
Over three years$4,248,0001,490
Other debt securities
Three months or less$11,052,000384
Over three months through twelve months$9,360,000462
Over one year through three years$35,451,000346
Over three years through five years$20,244,000541
Over five years through fifteen years$15,704,0001,794
Over fifteen years$1,750,0001,799
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,943,000445
2011-03-31Rank
Total debt securities$111,558,0001,264
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$72,0001,737
Over three months through twelve months$379,0001,292
Over one year through three years$1,464,000570
Over three years through five years$02,135
Over five years through fifteen years$8,552,0001,538
Over fifteen years$303,0002,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,976,0001,529
Over three years$1,267,0002,060
Other debt securities
Three months or less$13,051,000363
Over three months through twelve months$7,525,000570
Over one year through three years$36,453,000353
Over three years through five years$21,499,000540
Over five years through fifteen years$16,267,0001,694
Over fifteen years$1,750,0001,811
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,195,000561
2010-12-31Rank
Total debt securities$86,806,0001,508
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$132,0001,471
Over three months through twelve months$1,555,000708
Over one year through three years$509,0001,138
Over three years through five years$02,206
Over five years through fifteen years$1,316,0003,157
Over fifteen years$317,0002,993
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,803,0001,559
Over three years$700,0002,240
Other debt securities
Three months or less$7,319,000558
Over three months through twelve months$7,242,000617
Over one year through three years$31,935,000397
Over three years through five years$16,503,000666
Over five years through fifteen years$14,725,0001,738
Over fifteen years$1,750,0001,791
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,065,000803
2010-09-30Rank
Total debt securities$58,262,0002,074
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$334,0001,180
Over three months through twelve months$1,459,000694
Over one year through three years$563,0001,088
Over three years through five years$02,361
Over five years through fifteen years$1,400,0003,026
Over fifteen years$345,0003,000
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,434,0002,026
Over three years$2,414,0001,452
Other debt securities
Three months or less$5,156,000706
Over three months through twelve months$4,208,000920
Over one year through three years$24,030,000504
Over three years through five years$8,285,0001,226
Over five years through fifteen years$8,334,0002,633
Over fifteen years$300,0002,853
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,064,0001,118
2010-06-30Rank
Total debt securities$59,976,0002,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$65,0002,024
Over three months through twelve months$1,800,000652
Over one year through three years$623,0001,048
Over three years through five years$02,549
Over five years through fifteen years$1,499,0002,952
Over fifteen years$439,0002,938
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,032,0001,562
Over three years$1,015,0001,851
Other debt securities
Three months or less$12,211,000359
Over three months through twelve months$4,740,000868
Over one year through three years$19,548,000636
Over three years through five years$6,102,0001,605
Over five years through fifteen years$8,602,0002,585
Over fifteen years$300,0002,740
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,128,0001,021
2010-03-31Rank
Total debt securities$59,726,0002,041
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,072,000788
Over three months through twelve months$438,0001,557
Over one year through three years$1,392,000680
Over three years through five years$02,713
Over five years through fifteen years$1,615,0002,931
Over fifteen years$470,0003,032
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,007,0001,529
Over three years$1,389,0001,667
Other debt securities
Three months or less$12,707,000329
Over three months through twelve months$2,561,0001,470
Over one year through three years$16,401,000727
Over three years through five years$13,928,000754
Over five years through fifteen years$3,846,0003,744
Over fifteen years$900,0002,171
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,817,0001,559
2009-12-31Rank
Total debt securities$54,768,0002,178
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$159,0001,532
Over three months through twelve months$1,284,000993
Over one year through three years$1,628,000657
Over three years through five years$02,776
Over five years through fifteen years$1,738,0002,921
Over fifteen years$550,0003,051
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,714,0001,416
Over three years$985,0001,812
Other debt securities
Three months or less$6,178,000529
Over three months through twelve months$3,824,0001,141
Over one year through three years$12,531,000924
Over three years through five years$12,010,000779
Over five years through fifteen years$8,517,0002,511
Over fifteen years$1,650,0001,700
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,941,0001,305
2009-09-30Rank
Total debt securities$60,587,0002,025
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$363,0001,184
Over three months through twelve months$897,0001,255
Over one year through three years$1,296,000881
Over three years through five years$1,014,0001,200
Over five years through fifteen years$1,535,0003,086
Over fifteen years$519,0003,102
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,647,0001,453
Over three years$983,0001,791
Other debt securities
Three months or less$7,296,000498
Over three months through twelve months$4,265,0001,022
Over one year through three years$10,920,0001,016
Over three years through five years$10,200,000893
Over five years through fifteen years$16,752,0001,420
Over fifteen years$900,0002,173
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,119,000839
2009-06-30Rank
Total debt securities$62,507,0001,923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0002,063
Over three months through twelve months$1,523,000879
Over one year through three years$963,0001,304
Over three years through five years$1,895,000830
Over five years through fifteen years$1,995,0002,869
Over fifteen years$725,0003,024
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,221,0001,267
Over three years$988,0001,881
Other debt securities
Three months or less$5,339,000696
Over three months through twelve months$3,879,0001,110
Over one year through three years$11,062,000989
Over three years through five years$10,877,000747
Over five years through fifteen years$18,105,0001,230
Over fifteen years$900,0002,157
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,612,000914
2009-03-31Rank
Total debt securities$67,862,0001,768
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,093,000762
Over three months through twelve months$654,0001,297
Over one year through three years$1,017,0001,390
Over three years through five years$1,978,000807
Over five years through fifteen years$2,457,0002,731
Over fifteen years$850,0003,014
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,596,0001,226
Over three years$1,218,0001,611
Other debt securities
Three months or less$6,304,000641
Over three months through twelve months$6,965,000661
Over one year through three years$10,587,000969
Over three years through five years$10,376,000783
Over five years through fifteen years$18,867,0001,140
Over fifteen years$900,0001,955
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,610,000791
2008-12-31Rank
Total debt securities$63,775,0001,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$490,0001,005
Over three months through twelve months$1,843,000729
Over one year through three years$03,086
Over three years through five years$1,983,000809
Over five years through fifteen years$2,524,0002,679
Over fifteen years$1,046,0002,838
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,669,0001,074
Over three years$2,360,0001,368
Other debt securities
Three months or less$5,909,000676
Over three months through twelve months$5,914,000850
Over one year through three years$9,473,0001,071
Over three years through five years$20,173,000398
Over five years through fifteen years$6,491,0002,831
Over fifteen years$900,0001,836
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,647,000828
2008-09-30Rank
Total debt securities$64,748,0001,777
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$223,0001,341
Over three months through twelve months$2,042,000622
Over one year through three years$429,0002,131
Over three years through five years$1,348,000982
Over five years through fifteen years$2,555,0002,610
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,065,0001,049
Over three years$2,528,0001,583
Other debt securities
Three months or less$8,836,000523
Over three months through twelve months$7,343,000648
Over one year through three years$11,652,000842
Over three years through five years$16,955,000490
Over five years through fifteen years$6,872,0002,733
Over fifteen years$900,0001,790
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,383,000698
2008-06-30Rank
Total debt securities$66,566,0001,763
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$387,0001,211
Over three months through twelve months$2,652,000504
Over one year through three years$467,0002,080
Over three years through five years$1,042,0001,075
Over five years through fifteen years$2,611,0002,584
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,825,000936
Over three years$2,139,0001,681
Other debt securities
Three months or less$13,088,000428
Over three months through twelve months$7,492,000678
Over one year through three years$12,976,000770
Over three years through five years$10,164,000860
Over five years through fifteen years$8,823,0002,371
Over fifteen years$900,0001,838
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,034,000818
2008-03-31Rank
Total debt securities$72,254,0001,599
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$350,0001,355
Over three months through twelve months$1,860,000684
Over one year through three years$1,956,000978
Over three years through five years$1,091,0001,044
Over five years through fifteen years$2,789,0002,385
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,539,0001,031
Over three years$2,866,0001,461
Other debt securities
Three months or less$15,030,000418
Over three months through twelve months$9,028,000635
Over one year through three years$12,885,000759
Over three years through five years$10,141,000815
Over five years through fifteen years$9,819,0002,212
Over fifteen years$900,0001,787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,486,0001,021
2007-12-31Rank
Total debt securities$73,828,0001,563
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$213,0001,415
Over three months through twelve months$1,344,000921
Over one year through three years$3,398,000658
Over three years through five years$264,0001,888
Over five years through fifteen years$1,839,0002,532
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,755,0001,058
Over three years$2,910,0001,401
Other debt securities
Three months or less$16,223,000462
Over three months through twelve months$8,020,0001,042
Over one year through three years$18,103,000678
Over three years through five years$8,639,0001,037
Over five years through fifteen years$9,220,0002,159
Over fifteen years$900,0001,652
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,713,0001,338
2007-09-30Rank
Total debt securities$73,311,0001,586
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$447,0001,017
Over three months through twelve months$1,056,0001,047
Over one year through three years$3,295,000655
Over three years through five years$02,752
Over five years through fifteen years$1,128,0002,805
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,837,0001,062
Over three years$3,123,0001,254
Other debt securities
Three months or less$15,789,000422
Over three months through twelve months$8,083,0001,133
Over one year through three years$19,262,000743
Over three years through five years$5,789,0001,727
Over five years through fifteen years$11,602,0001,775
Over fifteen years$900,0001,615
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,080,0001,491
2007-06-30Rank
Total debt securities$75,002,0001,544
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$244,0001,236
Over three months through twelve months$1,061,000997
Over one year through three years$3,965,000529
Over three years through five years$03,005
Over five years through fifteen years$1,173,0002,710
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,976,0001,015
Over three years$2,290,0001,386
Other debt securities
Three months or less$12,894,000511
Over three months through twelve months$9,914,000950
Over one year through three years$20,585,000749
Over three years through five years$6,371,0001,611
Over five years through fifteen years$12,629,0001,570
Over fifteen years$900,0001,595
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,695,0001,774
2007-03-31Rank
Total debt securities$76,740,0001,510
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$539,000922
Over three months through twelve months$978,000932
Over one year through three years$4,444,000488
Over three years through five years$03,202
Over five years through fifteen years$1,271,0002,622
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,492,000958
Over three years$3,294,0001,152
Other debt securities
Three months or less$16,211,000421
Over three months through twelve months$8,946,0001,081
Over one year through three years$19,944,000825
Over three years through five years$4,656,0002,177
Over five years through fifteen years$11,766,0001,629
Over fifteen years$1,199,0001,381
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,585,0001,362
2006-12-31Rank
Total debt securities$73,207,0001,605
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$449,000939
Over three months through twelve months$1,227,000805
Over one year through three years$4,576,000505
Over three years through five years$03,335
Over five years through fifteen years$1,322,0002,606
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,819,000932
Over three years$3,407,0001,117
Other debt securities
Three months or less$10,545,000671
Over three months through twelve months$9,987,000988
Over one year through three years$19,249,000929
Over three years through five years$6,955,0001,504
Over five years through fifteen years$10,771,0001,708
Over fifteen years$900,0001,567
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,581,0001,683
2006-09-30Rank
Total debt securities$70,834,0001,666
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$732,000772
Over three months through twelve months$1,233,000734
Over one year through three years$3,319,000656
Over three years through five years$1,690,0001,388
Over five years through fifteen years$1,379,0002,593
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,978,000889
Over three years$3,658,0001,061
Other debt securities
Three months or less$9,764,000680
Over three months through twelve months$7,941,0001,245
Over one year through three years$18,721,0001,027
Over three years through five years$9,847,0001,071
Over five years through fifteen years$7,672,0002,159
Over fifteen years$900,0001,538
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,144,0001,706
2006-06-30Rank
Total debt securities$77,266,0001,538
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$347,0001,123
Over three months through twelve months$1,942,000578
Over one year through three years$3,482,000648
Over three years through five years$1,720,0001,416
Over five years through fifteen years$1,426,0002,607
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,461,000809
Over three years$3,711,0001,053
Other debt securities
Three months or less$12,497,000478
Over three months through twelve months$9,727,0001,124
Over one year through three years$15,150,0001,347
Over three years through five years$13,494,000766
Over five years through fifteen years$8,409,0001,950
Over fifteen years$900,0001,461
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,740,0001,136
2006-03-31Rank
Total debt securities$78,532,0001,526
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$1,874,000567
Over one year through three years$2,855,000751
Over three years through five years$3,187,000950
Over five years through fifteen years$368,0003,567
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,513,000942
Over three years$4,426,000956
Other debt securities
Three months or less$10,614,000574
Over three months through twelve months$10,955,000932
Over one year through three years$17,171,0001,232
Over three years through five years$14,301,000743
Over five years through fifteen years$8,368,0001,914
Over fifteen years$900,0001,443
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,841,0001,337
2005-12-31Rank
Total debt securities$80,375,0001,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0002,102
Over three months through twelve months$1,276,000734
Over one year through three years$2,445,000821
Over three years through five years$4,482,000740
Over five years through fifteen years$383,0003,576
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,314,000809
Over three years$2,367,0001,185
Other debt securities
Three months or less$9,355,000625
Over three months through twelve months$14,606,000672
Over one year through three years$16,128,0001,323
Over three years through five years$15,970,000657
Over five years through fifteen years$7,417,0002,073
Over fifteen years$600,0001,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,102,000934
2005-09-30Rank
Total debt securities$82,543,0001,446
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$6,0002,519
Over three months through twelve months$472,0001,240
Over one year through three years$3,105,000670
Over three years through five years$5,639,000629
Over five years through fifteen years$410,0003,594
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,127,000798
Over three years$2,521,0001,088
Other debt securities
Three months or less$10,631,000511
Over three months through twelve months$14,066,000609
Over one year through three years$15,301,0001,417
Over three years through five years$15,952,000689
Over five years through fifteen years$7,713,0002,028
Over fifteen years$600,0001,624
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,387,000737
2005-06-30Rank
Total debt securities$87,991,0001,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,010,000714
Over three months through twelve months$54,0002,212
Over one year through three years$3,236,000578
Over three years through five years$6,641,000548
Over five years through fifteen years$516,0003,596
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,338,000689
Over three years$1,538,0001,315
Other debt securities
Three months or less$9,623,000506
Over three months through twelve months$11,681,000665
Over one year through three years$20,228,0001,037
Over three years through five years$16,287,000722
Over five years through fifteen years$8,239,0001,948
Over fifteen years$600,0001,617
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,772,000900
2005-03-31Rank
Total debt securities$104,083,0001,180
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,037,000497
Over three months through twelve months$134,0001,859
Over one year through three years$3,593,000465
Over three years through five years$6,966,000539
Over five years through fifteen years$532,0003,680
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,049,000721
Over three years$4,547,000926
Other debt securities
Three months or less$22,086,000258
Over three months through twelve months$8,072,000894
Over one year through three years$23,094,000878
Over three years through five years$16,036,000786
Over five years through fifteen years$8,822,0001,882
Over fifteen years$1,115,0001,247
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,090,000912
2004-12-31Rank
Total debt securities$92,517,0001,340
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,394,000331
Over three months through twelve months$129,0001,923
Over one year through three years$3,814,000404
Over three years through five years$5,137,000668
Over five years through fifteen years$17,0004,567
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,121,000940
Over three years$2,894,0001,066
Other debt securities
Three months or less$19,701,000308
Over three months through twelve months$8,261,000806
Over one year through three years$20,958,000934
Over three years through five years$12,697,0001,047
Over five years through fifteen years$9,279,0001,882
Over fifteen years$1,115,0001,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,726,0001,015
2004-09-30Rank
Total debt securities$72,594,0001,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,454,000354
Over three months through twelve months$151,0001,832
Over one year through three years$4,194,000334
Over three years through five years$3,445,000909
Over five years through fifteen years$18,0004,614
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,583,0001,320
Over three years$970,0001,619
Other debt securities
Three months or less$12,370,000405
Over three months through twelve months$6,486,000925
Over one year through three years$19,598,000975
Over three years through five years$10,033,0001,436
Over five years through fifteen years$8,177,0002,126
Over fifteen years$1,115,0001,301
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,114,0001,046
2004-06-30Rank
Total debt securities$76,600,0001,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,305,000376
Over three months through twelve months$61,0002,261
Over one year through three years$4,857,000257
Over three years through five years$3,572,000904
Over five years through fifteen years$18,0004,692
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,979,0001,139
Over three years$971,0001,747
Other debt securities
Three months or less$5,949,000711
Over three months through twelve months$7,818,000767
Over one year through three years$22,195,000819
Over three years through five years$11,550,0001,312
Over five years through fifteen years$12,210,0001,602
Over fifteen years$1,115,0001,285
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,287,000888
2004-03-31Rank
Total debt securities$87,554,0001,449
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,326,000419
Over three months through twelve months$101,0002,014
Over one year through three years$4,314,000230
Over three years through five years$3,971,000785
Over five years through fifteen years$18,0004,694
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,710,0001,220
Over three years$1,024,0001,433
Other debt securities
Three months or less$8,252,000628
Over three months through twelve months$7,013,000866
Over one year through three years$23,806,000682
Over three years through five years$15,082,000897
Over five years through fifteen years$15,822,0001,249
Over fifteen years$1,115,0001,313
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,994,000934
2003-12-31Rank
Total debt securities$70,338,0001,794
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,099,000856
Over three months through twelve months$29,0002,642
Over one year through three years$3,243,000287
Over three years through five years$2,362,0001,133
Over five years through fifteen years$19,0004,740
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,361,0001,424
Over three years$02,413
Other debt securities
Three months or less$10,411,000523
Over three months through twelve months$7,165,000911
Over one year through three years$19,445,000906
Over three years through five years$9,218,0001,576
Over five years through fifteen years$13,871,0001,452
Over fifteen years$1,115,0001,353
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,295,000867
2003-09-30Rank
Total debt securities$52,571,0002,301
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,049,000949
Over three months through twelve months$103,0002,049
Over one year through three years$324,0001,097
Over three years through five years$502,0002,330
Over five years through fifteen years$32,0004,733
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,972,0001,306
Over three years$253,0002,135
Other debt securities
Three months or less$10,445,000518
Over three months through twelve months$9,038,000742
Over one year through three years$15,824,0001,081
Over three years through five years$5,549,0002,299
Over five years through fifteen years$6,480,0002,649
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,333,000773
2003-06-30Rank
Total debt securities$54,848,0002,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,757
Over three months through twelve months$150,0001,958
Over one year through three years$510,000876
Over three years through five years$760,0002,015
Over five years through fifteen years$1,059,0003,200
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,826,0001,395
Over three years$01,950
Other debt securities
Three months or less$8,960,000590
Over three months through twelve months$10,756,000635
Over one year through three years$13,045,0001,271
Over three years through five years$10,217,0001,230
Over five years through fifteen years$5,536,0002,735
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,797,000657
2003-03-31Rank
Total debt securities$54,101,0002,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$48,0002,691
Over three months through twelve months$184,0001,921
Over one year through three years$659,000767
Over three years through five years$1,021,0001,619
Over five years through fifteen years$1,061,0003,147
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,896,0001,618
Over three years$965,0001,582
Other debt securities
Three months or less$6,833,000699
Over three months through twelve months$11,723,000566
Over one year through three years$15,062,0001,178
Over three years through five years$7,666,0001,592
Over five years through fifteen years$5,983,0002,467
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,198,000753
2002-12-31Rank
Total debt securities$58,253,0001,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$216,0001,871
Over three months through twelve months$62,0002,664
Over one year through three years$873,000659
Over three years through five years$1,305,0001,262
Over five years through fifteen years$1,069,0003,071
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,966,0001,296
Over three years$02,194
Other debt securities
Three months or less$8,768,000623
Over three months through twelve months$9,198,000703
Over one year through three years$22,149,000800
Over three years through five years$5,363,0002,193
Over five years through fifteen years$4,284,0002,912
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,683,000734
2001-12-31Rank
Total debt securities$52,624,0002,040
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$403,0001,662
Over three months through twelve months$420,0001,576
Over one year through three years$325,0001,374
Over three years through five years$1,034,000943
Over five years through fifteen years$67,0004,199
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,819,0001,484
Over three years$1,412,0001,816
Other debt securities
Three months or less$7,626,000635
Over three months through twelve months$1,984,0002,531
Over one year through three years$16,987,000914
Over three years through five years$13,847,000852
Over five years through fifteen years$5,502,0002,623
Over fifteen years$198,0002,396
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,913,0001,729
2000-12-31Rank
Total debt securities$39,463,0002,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$115,0002,110
Over three months through twelve months$975,0001,232
Over one year through three years$1,294,000542
Over three years through five years$18,0002,384
Over five years through fifteen years$42,0003,917
Over fifteen years$41,0003,232
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,120,0001,071
Over three years$685,0002,256
Other debt securities
Three months or less$2,887,0001,538
Over three months through twelve months$10,005,000759
Over one year through three years$14,093,0001,301
Over three years through five years$3,725,0003,268
Over five years through fifteen years$3,266,0003,673
Over fifteen years$197,0002,384
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,359,000931
1999-12-31Rank
Total debt securities$42,923,0002,543
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$205,0001,825
Over three months through twelve months$103,0003,167
Over one year through three years$809,000750
Over three years through five years$49,0002,595
Over five years through fifteen years$84,0003,918
Over fifteen years$47,0003,259
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,868,000576
Over three years$1,793,0001,693
Other debt securities
Three months or less$7,175,000650
Over three months through twelve months$3,901,0001,791
Over one year through three years$13,180,0001,315
Over three years through five years$5,125,0002,857
Over five years through fifteen years$3,323,0003,947
Over fifteen years$261,0002,267
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,885,000778
1998-12-31Rank
Total debt securities$43,494,0002,529
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$234,0002,059
Over three months through twelve months$1,447,0001,359
Over one year through three years$650,0001,278
Over three years through five years$231,0002,165
Over five years through fifteen years$120,0003,888
Over fifteen years$79,0003,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,422,000810
Over three years$1,154,0001,909
Other debt securities
Three months or less$14,134,000484
Over three months through twelve months$3,570,0002,282
Over one year through three years$6,606,0002,347
Over three years through five years$5,463,0002,359
Over five years through fifteen years$2,838,0004,175
Over fifteen years$546,0001,711
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,985,000741
1997-12-31Rank
Total debt securities$30,404,0003,493
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$396,0001,744
Over three months through twelve months$642,0002,166
Over one year through three years$3,091,000462
Over three years through five years$634,0001,418
Over five years through fifteen years$540,0002,793
Over fifteen years$125,0002,562
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$4,817,000987
Other debt securities
Three months or less$1,886,0002,934
Over three months through twelve months$3,502,0002,968
Over one year through three years$10,732,0001,856
Over three years through five years$2,836,0003,828
Over five years through fifteen years$1,203,0005,226
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,014,0002,647
1996-12-31Rank
Total debt securities$31,248,0003,706
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,592,0001,717
1995-12-31Rank
Total debt securities$31,984,0003,790
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,030,0003,438
1994-12-31Rank
Total debt securities$31,714,0003,988
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,175,0003,490
1993-12-31Rank
Total debt securities$23,966,0005,278
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,463,0007,556
1992-12-31Rank
Total debt securities$16,828,0006,757
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,024,0006,827