Home > Guaranty Bank and Trust Company > Total Debt Securities
Guaranty Bank and Trust Company, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $67,132,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,725,000 | 338 |
| Over three months through twelve months | $7,828,000 | 60 |
| Over one year through three years | $288,000 | 761 |
| Over three years through five years | $434,000 | 1,012 |
| Over five years through fifteen years | $6,500,000 | 1,415 |
| Over fifteen years | $23,726,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,719,000 | 1,432 |
| Over three years | $2,444,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $18,006,000 | 589 |
| Over three months through twelve months | $97,000 | 3,505 |
| Over one year through three years | $2,116,000 | 3,177 |
| Over three years through five years | $1,321,000 | 3,094 |
| Over five years through fifteen years | $928,000 | 3,406 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,118,000 | 713 |
| 2024-12-31 | Rank | |
| Total debt securities | $59,300,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,604,000 | 192 |
| Over three months through twelve months | $2,068,000 | 172 |
| Over one year through three years | $135,000 | 1,024 |
| Over three years through five years | $507,000 | 966 |
| Over five years through fifteen years | $6,856,000 | 1,389 |
| Over fifteen years | $18,421,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,759,000 | 1,415 |
| Over three years | $2,442,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $15,093,000 | 684 |
| Over three months through twelve months | $2,004,000 | 2,392 |
| Over one year through three years | $2,089,000 | 3,182 |
| Over three years through five years | $1,332,000 | 3,105 |
| Over five years through fifteen years | $990,000 | 3,405 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,110,000 | 801 |
| 2024-09-30 | Rank | |
| Total debt securities | $48,976,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,794,000 | 343 |
| Over three months through twelve months | $6,085,000 | 71 |
| Over one year through three years | $83,000 | 1,163 |
| Over three years through five years | $648,000 | 877 |
| Over five years through fifteen years | $7,453,000 | 1,369 |
| Over fifteen years | $17,848,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,897,000 | 1,454 |
| Over three years | $572,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 1,221 |
| Over three months through twelve months | $2,101,000 | 2,409 |
| Over one year through three years | $2,101,000 | 3,219 |
| Over three years through five years | $1,252,000 | 3,148 |
| Over five years through fifteen years | $1,142,000 | 3,407 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,114,000 | 1,410 |
| 2024-06-30 | Rank | |
| Total debt securities | $49,895,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,213,000 | 309 |
| Over three months through twelve months | $5,680,000 | 82 |
| Over one year through three years | $56,000 | 1,264 |
| Over three years through five years | $753,000 | 815 |
| Over five years through fifteen years | $7,504,000 | 1,350 |
| Over fifteen years | $17,726,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,435 |
| Over three years | $2,476,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,305 |
| Over three months through twelve months | $2,083,000 | 2,383 |
| Over one year through three years | $2,048,000 | 3,271 |
| Over three years through five years | $3,213,000 | 2,521 |
| Over five years through fifteen years | $1,133,000 | 3,433 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,100,000 | 1,536 |
| 2024-03-31 | Rank | |
| Total debt securities | $56,174,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,913,000 | 325 |
| Over three months through twelve months | $6,210,000 | 79 |
| Over one year through three years | $92,000 | 1,067 |
| Over three years through five years | $831,000 | 860 |
| Over five years through fifteen years | $7,823,000 | 1,332 |
| Over fifteen years | $18,236,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,396 |
| Over three years | $2,555,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $10,005,000 | 958 |
| Over three months through twelve months | $95,000 | 3,579 |
| Over one year through three years | $3,109,000 | 2,990 |
| Over three years through five years | $3,072,000 | 2,605 |
| Over five years through fifteen years | $2,219,000 | 3,212 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,104,000 | 1,220 |
| 2023-12-31 | Rank | |
| Total debt securities | $48,610,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,041 |
| Over three months through twelve months | $2,402,000 | 154 |
| Over one year through three years | $4,025,000 | 108 |
| Over three years through five years | $912,000 | 846 |
| Over five years through fifteen years | $8,232,000 | 1,333 |
| Over fifteen years | $18,722,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,371 |
| Over three years | $2,661,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,476 |
| Over three months through twelve months | $7,000 | 3,565 |
| Over one year through three years | $3,103,000 | 2,967 |
| Over three years through five years | $5,110,000 | 2,162 |
| Over five years through fifteen years | $2,298,000 | 3,239 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,946 |
| 2023-09-30 | Rank | |
| Total debt securities | $38,292,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 902 |
| Over three months through twelve months | $384,000 | 509 |
| Over one year through three years | $115,000 | 800 |
| Over three years through five years | $1,007,000 | 821 |
| Over five years through fifteen years | $6,205,000 | 1,535 |
| Over fifteen years | $18,348,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,328 |
| Over three years | $664,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,419 |
| Over three months through twelve months | $100,000 | 3,529 |
| Over one year through three years | $3,042,000 | 3,003 |
| Over three years through five years | $5,033,000 | 2,285 |
| Over five years through fifteen years | $2,284,000 | 3,270 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,904 |
| 2023-06-30 | Rank | |
| Total debt securities | $40,507,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 685 |
| Over three months through twelve months | $174,000 | 697 |
| Over one year through three years | $145,000 | 744 |
| Over three years through five years | $661,000 | 1,000 |
| Over five years through fifteen years | $7,119,000 | 1,484 |
| Over fifteen years | $19,821,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,326 |
| Over three years | $714,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,335 |
| Over three months through twelve months | $100,000 | 3,502 |
| Over one year through three years | $3,052,000 | 3,011 |
| Over three years through five years | $5,061,000 | 2,374 |
| Over five years through fifteen years | $2,321,000 | 3,338 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,832 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,765,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,033 |
| Over three months through twelve months | $470,000 | 484 |
| Over one year through three years | $171,000 | 667 |
| Over three years through five years | $656,000 | 898 |
| Over five years through fifteen years | $7,543,000 | 1,501 |
| Over fifteen years | $20,448,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,264 |
| Over three years | $747,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 1,181 |
| Over three months through twelve months | $93,000 | 3,526 |
| Over one year through three years | $2,156,000 | 3,339 |
| Over three years through five years | $6,018,000 | 2,258 |
| Over five years through fifteen years | $2,386,000 | 3,400 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,104,000 | 1,621 |
| 2022-12-31 | Rank | |
| Total debt securities | $44,449,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,053 |
| Over three months through twelve months | $523,000 | 484 |
| Over one year through three years | $145,000 | 673 |
| Over three years through five years | $341,000 | 1,143 |
| Over five years through fifteen years | $8,236,000 | 1,467 |
| Over fifteen years | $20,711,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,177 |
| Over three years | $684,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $7,087,000 | 964 |
| Over three months through twelve months | $7,000 | 3,563 |
| Over one year through three years | $2,132,000 | 3,350 |
| Over three years through five years | $1,988,000 | 3,276 |
| Over five years through fifteen years | $2,471,000 | 3,448 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,105,000 | 1,340 |
| 2022-09-30 | Rank | |
| Total debt securities | $45,735,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,503,000 | 237 |
| Over three months through twelve months | $2,904,000 | 160 |
| Over one year through three years | $1,816,000 | 154 |
| Over three years through five years | $235,000 | 1,265 |
| Over five years through fifteen years | $10,065,000 | 1,340 |
| Over fifteen years | $11,695,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,221 |
| Over three years | $697,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $8,001,000 | 836 |
| Over three months through twelve months | $93,000 | 3,412 |
| Over one year through three years | $2,123,000 | 3,356 |
| Over three years through five years | $1,958,000 | 3,311 |
| Over five years through fifteen years | $2,545,000 | 3,482 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,103,000 | 1,142 |
| 2022-06-30 | Rank | |
| Total debt securities | $55,314,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,213,000 | 389 |
| Over three months through twelve months | $3,869,000 | 135 |
| Over one year through three years | $1,927,000 | 163 |
| Over three years through five years | $195,000 | 1,306 |
| Over five years through fifteen years | $11,240,000 | 1,294 |
| Over fifteen years | $13,041,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,311 |
| Over three years | $753,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $16,002,000 | 528 |
| Over three months through twelve months | $93,000 | 3,445 |
| Over one year through three years | $2,175,000 | 3,241 |
| Over three years through five years | $2,050,000 | 3,339 |
| Over five years through fifteen years | $2,643,000 | 3,535 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,116,000 | 600 |
| 2022-03-31 | Rank | |
| Total debt securities | $56,128,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,926,000 | 204 |
| Over three months through twelve months | $1,576,000 | 292 |
| Over one year through three years | $1,958,000 | 185 |
| Over three years through five years | $338,000 | 1,005 |
| Over five years through fifteen years | $12,196,000 | 1,234 |
| Over fifteen years | $14,457,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,348 |
| Over three years | $799,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $16,012,000 | 522 |
| Over three months through twelve months | $65,000 | 3,391 |
| Over one year through three years | $146,000 | 4,044 |
| Over three years through five years | $1,092,000 | 3,616 |
| Over five years through fifteen years | $3,430,000 | 3,446 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,092,000 | 531 |
| 2021-12-31 | Rank | |
| Total debt securities | $46,395,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,062,000 | 421 |
| Over three months through twelve months | $800,000 | 454 |
| Over one year through three years | $69,000 | 1,028 |
| Over three years through five years | $415,000 | 868 |
| Over five years through fifteen years | $9,484,000 | 1,424 |
| Over fifteen years | $13,041,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,393 |
| Over three years | $934,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $15,472,000 | 560 |
| Over three months through twelve months | $6,000 | 3,349 |
| Over one year through three years | $145,000 | 3,865 |
| Over three years through five years | $1,140,000 | 3,498 |
| Over five years through fifteen years | $3,664,000 | 3,456 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,507,000 | 461 |
| 2021-09-30 | Rank | |
| Total debt securities | $44,047,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 770 |
| Over three months through twelve months | $674,000 | 492 |
| Over one year through three years | $138,000 | 875 |
| Over three years through five years | $412,000 | 796 |
| Over five years through fifteen years | $10,224,000 | 1,359 |
| Over fifteen years | $10,552,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,915 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $15,007,000 | 606 |
| Over three months through twelve months | $474,000 | 2,734 |
| Over one year through three years | $144,000 | 3,852 |
| Over three years through five years | $1,147,000 | 3,384 |
| Over five years through fifteen years | $3,806,000 | 3,466 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,474,000 | 500 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,799,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 573 |
| Over three months through twelve months | $350,000 | 683 |
| Over one year through three years | $144,000 | 908 |
| Over three years through five years | $497,000 | 755 |
| Over five years through fifteen years | $6,838,000 | 1,698 |
| Over fifteen years | $11,705,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,303 |
| Over three years | $1,178,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $15,033,000 | 600 |
| Over three months through twelve months | $446,000 | 2,878 |
| Over one year through three years | $82,000 | 3,921 |
| Over three years through five years | $1,084,000 | 3,358 |
| Over five years through fifteen years | $3,488,000 | 3,520 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,446,000 | 539 |
| 2021-03-31 | Rank | |
| Total debt securities | $42,479,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 917 |
| Over three months through twelve months | $830,000 | 506 |
| Over one year through three years | $184,000 | 855 |
| Over three years through five years | $561,000 | 757 |
| Over five years through fifteen years | $7,574,000 | 1,561 |
| Over fifteen years | $13,902,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,892 |
| Over three years | $746,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $15,043,000 | 605 |
| Over three months through twelve months | $446,000 | 2,899 |
| Over one year through three years | $95,000 | 3,912 |
| Over three years through five years | $101,000 | 3,984 |
| Over five years through fifteen years | $1,613,000 | 3,772 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,453,000 | 567 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,457,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,025 |
| Over three months through twelve months | $934,000 | 488 |
| Over one year through three years | $230,000 | 843 |
| Over three years through five years | $492,000 | 804 |
| Over five years through fifteen years | $8,528,000 | 1,437 |
| Over fifteen years | $7,094,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,401,000 | 1,708 |
| Over three years | $66,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $13,082,000 | 675 |
| Over three months through twelve months | $6,000 | 3,531 |
| Over one year through three years | $501,000 | 3,523 |
| Over three years through five years | $98,000 | 3,918 |
| Over five years through fifteen years | $1,965,000 | 3,575 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,045,000 | 650 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,594,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 612 |
| Over three months through twelve months | $852,000 | 531 |
| Over one year through three years | $215,000 | 912 |
| Over three years through five years | $499,000 | 795 |
| Over five years through fifteen years | $9,544,000 | 1,340 |
| Over fifteen years | $4,027,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,341,000 | 1,758 |
| Over three years | $844,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $13,048,000 | 667 |
| Over three months through twelve months | $44,000 | 3,510 |
| Over one year through three years | $504,000 | 3,534 |
| Over three years through five years | $98,000 | 3,893 |
| Over five years through fifteen years | $2,074,000 | 3,482 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,364,000 | 649 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,649,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 569 |
| Over three months through twelve months | $772,000 | 544 |
| Over one year through three years | $262,000 | 815 |
| Over three years through five years | $460,000 | 904 |
| Over five years through fifteen years | $10,579,000 | 1,229 |
| Over fifteen years | $1,149,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,896,000 | 1,631 |
| Over three years | $1,047,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $13,052,000 | 651 |
| Over three months through twelve months | $44,000 | 3,623 |
| Over one year through three years | $506,000 | 3,612 |
| Over three years through five years | $98,000 | 3,862 |
| Over five years through fifteen years | $2,078,000 | 3,435 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,367,000 | 664 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,203,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 940 |
| Over three months through twelve months | $2,493,000 | 277 |
| Over one year through three years | $232,000 | 823 |
| Over three years through five years | $250,000 | 1,227 |
| Over five years through fifteen years | $11,613,000 | 1,164 |
| Over fifteen years | $123,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,888,000 | 1,761 |
| Over three years | $2,496,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $10,062,000 | 759 |
| Over three months through twelve months | $38,000 | 3,709 |
| Over one year through three years | $504,000 | 3,656 |
| Over three years through five years | $98,000 | 3,880 |
| Over five years through fifteen years | $2,246,000 | 3,340 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,524,000 | 734 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,281,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,002 |
| Over three months through twelve months | $2,739,000 | 275 |
| Over one year through three years | $275,000 | 783 |
| Over three years through five years | $243,000 | 1,327 |
| Over five years through fifteen years | $10,911,000 | 1,214 |
| Over fifteen years | $127,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,933 |
| Over three years | $2,633,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $9,223,000 | 793 |
| Over three months through twelve months | $6,000 | 3,810 |
| Over one year through three years | $596,000 | 3,689 |
| Over three years through five years | $96,000 | 4,007 |
| Over five years through fifteen years | $2,290,000 | 3,350 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,647,000 | 842 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,801,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 885 |
| Over three months through twelve months | $1,232,000 | 481 |
| Over one year through three years | $1,503,000 | 366 |
| Over three years through five years | $577,000 | 974 |
| Over five years through fifteen years | $11,607,000 | 1,165 |
| Over fifteen years | $219,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 1,880 |
| Over three years | $2,833,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $11,064,000 | 709 |
| Over three months through twelve months | $169,000 | 3,637 |
| Over one year through three years | $597,000 | 3,839 |
| Over three years through five years | $96,000 | 4,090 |
| Over five years through fifteen years | $2,461,000 | 3,337 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,168,000 | 790 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,856,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 511 |
| Over three months through twelve months | $646,000 | 701 |
| Over one year through three years | $1,514,000 | 361 |
| Over three years through five years | $569,000 | 1,016 |
| Over five years through fifteen years | $12,317,000 | 1,127 |
| Over fifteen years | $223,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,789 |
| Over three years | $1,930,000 | 1,939 |
| Other debt securities | ||
| Three months or less | $5,069,000 | 1,160 |
| Over three months through twelve months | $169,000 | 3,719 |
| Over one year through three years | $597,000 | 3,908 |
| Over three years through five years | $95,000 | 4,194 |
| Over five years through fifteen years | $2,476,000 | 3,396 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,168,000 | 1,609 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,257,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 959 |
| Over three months through twelve months | $1,569,000 | 448 |
| Over one year through three years | $1,517,000 | 377 |
| Over three years through five years | $632,000 | 1,015 |
| Over five years through fifteen years | $12,161,000 | 1,160 |
| Over fifteen years | $228,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 1,478 |
| Over three years | $1,989,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $11,079,000 | 634 |
| Over three months through twelve months | $1,161,000 | 2,604 |
| Over one year through three years | $592,000 | 3,997 |
| Over three years through five years | $95,000 | 4,280 |
| Over five years through fifteen years | $2,639,000 | 3,369 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,166,000 | 742 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,291,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,084 |
| Over three months through twelve months | $1,862,000 | 428 |
| Over one year through three years | $1,515,000 | 375 |
| Over three years through five years | $1,639,000 | 628 |
| Over five years through fifteen years | $12,488,000 | 1,134 |
| Over fifteen years | $232,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,408,000 | 1,391 |
| Over three years | $3,518,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 2,040 |
| Over three months through twelve months | $1,001,000 | 2,749 |
| Over one year through three years | $316,000 | 4,277 |
| Over three years through five years | $489,000 | 3,959 |
| Over five years through fifteen years | $1,150,000 | 3,865 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,747 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,230,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 853 |
| Over three months through twelve months | $1,773,000 | 454 |
| Over one year through three years | $1,510,000 | 390 |
| Over three years through five years | $608,000 | 1,064 |
| Over five years through fifteen years | $14,024,000 | 1,051 |
| Over fifteen years | $234,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,472,000 | 1,377 |
| Over three years | $2,053,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,298 |
| Over three months through twelve months | $1,459,000 | 2,403 |
| Over one year through three years | $316,000 | 4,345 |
| Over three years through five years | $485,000 | 4,028 |
| Over five years through fifteen years | $2,803,000 | 3,439 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,696 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,685,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,474,000 | 469 |
| Over three months through twelve months | $1,050,000 | 629 |
| Over one year through three years | $1,520,000 | 406 |
| Over three years through five years | $682,000 | 956 |
| Over five years through fifteen years | $14,809,000 | 1,038 |
| Over fifteen years | $245,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,289 |
| Over three years | $2,054,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,271 |
| Over three months through twelve months | $467,000 | 3,426 |
| Over one year through three years | $1,313,000 | 3,647 |
| Over three years through five years | $487,000 | 4,113 |
| Over five years through fifteen years | $2,821,000 | 3,495 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,634 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,573,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 878 |
| Over three months through twelve months | $2,465,000 | 388 |
| Over one year through three years | $1,531,000 | 429 |
| Over three years through five years | $588,000 | 938 |
| Over five years through fifteen years | $15,711,000 | 1,018 |
| Over fifteen years | $255,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,280 |
| Over three years | $2,230,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $4,586,000 | 1,189 |
| Over three months through twelve months | $463,000 | 3,447 |
| Over one year through three years | $1,304,000 | 3,690 |
| Over three years through five years | $476,000 | 4,180 |
| Over five years through fifteen years | $2,869,000 | 3,531 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,962,000 | 1,631 |
| 2017-12-31 | Rank | |
| Total debt securities | $29,148,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,152 |
| Over three months through twelve months | $2,946,000 | 333 |
| Over one year through three years | $1,496,000 | 418 |
| Over three years through five years | $713,000 | 831 |
| Over five years through fifteen years | $13,112,000 | 1,164 |
| Over fifteen years | $267,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,376 |
| Over three years | $4,156,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,301 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,629,000 | 3,485 |
| Over three years through five years | $584,000 | 4,069 |
| Over five years through fifteen years | $1,129,000 | 4,110 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,190 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,797,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 765 |
| Over three months through twelve months | $2,598,000 | 382 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,585,000 | 550 |
| Over five years through fifteen years | $14,606,000 | 1,072 |
| Over fifteen years | $284,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,373 |
| Over three years | $4,518,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,311 |
| Over three months through twelve months | $35,000 | 4,093 |
| Over one year through three years | $1,635,000 | 3,484 |
| Over three years through five years | $592,000 | 4,145 |
| Over five years through fifteen years | $581,000 | 4,446 |
| Over fifteen years | $564,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,188 |
| 2017-06-30 | Rank | |
| Total debt securities | $35,225,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,207,000 | 424 |
| Over three months through twelve months | $1,504,000 | 618 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,601,000 | 557 |
| Over five years through fifteen years | $15,324,000 | 1,047 |
| Over fifteen years | $300,000 | 2,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,935,000 | 1,338 |
| Over three years | $4,713,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $4,227,000 | 1,196 |
| Over three months through twelve months | $35,000 | 4,146 |
| Over one year through three years | $1,638,000 | 3,522 |
| Over three years through five years | $593,000 | 4,206 |
| Over five years through fifteen years | $583,000 | 4,507 |
| Over fifteen years | $565,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,135,000 | 1,816 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,557,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 898 |
| Over three months through twelve months | $3,474,000 | 357 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,604,000 | 570 |
| Over five years through fifteen years | $13,223,000 | 1,198 |
| Over fifteen years | $1,055,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 1,594 |
| Over three years | $5,973,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $9,127,000 | 691 |
| Over three months through twelve months | $135,000 | 3,974 |
| Over one year through three years | $1,640,000 | 3,561 |
| Over three years through five years | $590,000 | 4,283 |
| Over five years through fifteen years | $580,000 | 4,552 |
| Over fifteen years | $550,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,135,000 | 895 |
| 2016-12-31 | Rank | |
| Total debt securities | $30,876,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $3,083,000 | 412 |
| Over one year through three years | $213,000 | 1,030 |
| Over three years through five years | $1,606,000 | 572 |
| Over five years through fifteen years | $11,690,000 | 1,289 |
| Over fifteen years | $1,091,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,117,000 | 1,637 |
| Over three years | $5,004,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $4,289,000 | 1,140 |
| Over three months through twelve months | $100,000 | 3,952 |
| Over one year through three years | $506,000 | 4,417 |
| Over three years through five years | $311,000 | 4,556 |
| Over five years through fifteen years | $1,321,000 | 4,259 |
| Over fifteen years | $545,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,234,000 | 1,416 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,552,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 814 |
| Over three months through twelve months | $2,384,000 | 492 |
| Over one year through three years | $224,000 | 1,078 |
| Over three years through five years | $1,664,000 | 557 |
| Over five years through fifteen years | $11,377,000 | 1,320 |
| Over fifteen years | $747,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,397,000 | 1,750 |
| Over three years | $641,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,610 |
| Over three months through twelve months | $235,000 | 3,629 |
| Over one year through three years | $512,000 | 4,417 |
| Over three years through five years | $317,000 | 4,593 |
| Over five years through fifteen years | $1,357,000 | 4,259 |
| Over fifteen years | $583,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 2,029 |
| 2016-06-30 | Rank | |
| Total debt securities | $28,459,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,903,000 | 501 |
| Over three months through twelve months | $1,565,000 | 664 |
| Over one year through three years | $236,000 | 1,091 |
| Over three years through five years | $1,685,000 | 567 |
| Over five years through fifteen years | $12,079,000 | 1,309 |
| Over fifteen years | $900,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 1,713 |
| Over three years | $682,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $2,885,000 | 1,386 |
| Over three months through twelve months | $134,000 | 3,885 |
| Over one year through three years | $617,000 | 4,364 |
| Over three years through five years | $1,020,000 | 4,008 |
| Over five years through fifteen years | $2,659,000 | 3,887 |
| Over fifteen years | $592,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 1,756 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,490,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 836 |
| Over three months through twelve months | $2,963,000 | 439 |
| Over one year through three years | $261,000 | 1,073 |
| Over three years through five years | $1,671,000 | 565 |
| Over five years through fifteen years | $12,670,000 | 1,293 |
| Over fifteen years | $937,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,409,000 | 1,640 |
| Over three years | $909,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $7,292,000 | 754 |
| Over three months through twelve months | $275,000 | 3,527 |
| Over one year through three years | $618,000 | 4,378 |
| Over three years through five years | $2,162,000 | 3,322 |
| Over five years through fifteen years | $3,042,000 | 3,840 |
| Over fifteen years | $564,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,298,000 | 798 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,597,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $3,857,000 | 353 |
| Over one year through three years | $277,000 | 1,119 |
| Over three years through five years | $1,526,000 | 566 |
| Over five years through fifteen years | $13,237,000 | 1,279 |
| Over fifteen years | $970,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,846 |
| Over three years | $1,541,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,588 |
| Over three months through twelve months | $141,000 | 3,741 |
| Over one year through three years | $270,000 | 4,737 |
| Over three years through five years | $2,484,000 | 3,216 |
| Over five years through fifteen years | $3,163,000 | 3,866 |
| Over fifteen years | $563,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,265 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,057,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 767 |
| Over three months through twelve months | $3,123,000 | 435 |
| Over one year through three years | $286,000 | 1,152 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,691,000 | 1,570 |
| Over fifteen years | $1,022,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 1,916 |
| Over three years | $1,646,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $3,404,000 | 1,271 |
| Over three months through twelve months | $478,000 | 3,046 |
| Over one year through three years | $271,000 | 4,765 |
| Over three years through five years | $2,602,000 | 3,238 |
| Over five years through fifteen years | $4,066,000 | 3,751 |
| Over fifteen years | $545,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,582,000 | 1,370 |
| 2015-06-30 | Rank | |
| Total debt securities | $39,084,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,490,000 | 439 |
| Over three months through twelve months | $1,883,000 | 668 |
| Over one year through three years | $324,000 | 1,136 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,145,000 | 1,571 |
| Over fifteen years | $1,071,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 1,890 |
| Over three years | $1,743,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $7,057,000 | 756 |
| Over three months through twelve months | $338,000 | 3,286 |
| Over one year through three years | $412,000 | 4,640 |
| Over three years through five years | $2,593,000 | 3,307 |
| Over five years through fifteen years | $9,458,000 | 2,752 |
| Over fifteen years | $537,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,891,000 | 773 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,628,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,072 |
| Over three months through twelve months | $426,000 | 1,273 |
| Over one year through three years | $846,000 | 816 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,438,000 | 2,042 |
| Over fifteen years | $1,196,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,857,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $29,581,000 | 248 |
| Over three months through twelve months | $897,000 | 2,486 |
| Over one year through three years | $414,000 | 4,608 |
| Over three years through five years | $870,000 | 4,442 |
| Over five years through fifteen years | $9,673,000 | 2,756 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,897,000 | 221 |
| 2014-12-31 | Rank | |
| Total debt securities | $17,285,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $299,000 | 1,193 |
| Over three years through five years | $3,000 | 2,454 |
| Over five years through fifteen years | $3,896,000 | 2,611 |
| Over fifteen years | $1,239,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,936,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,685 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $7,912,000 | 3,148 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,953 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,520,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $329,000 | 1,222 |
| Over three years through five years | $3,000 | 2,547 |
| Over five years through fifteen years | $4,073,000 | 2,646 |
| Over fifteen years | $1,273,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $2,028,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,753 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $8,814,000 | 3,118 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,934 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,930,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $362,000 | 1,273 |
| Over three years through five years | $4,000 | 2,626 |
| Over five years through fifteen years | $4,295,000 | 2,609 |
| Over fifteen years | $1,327,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $2,131,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,725 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $8,811,000 | 3,166 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,932 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,485,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $410,000 | 1,282 |
| Over three years through five years | $4,000 | 2,670 |
| Over five years through fifteen years | $4,471,000 | 2,559 |
| Over fifteen years | $1,357,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,222,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 882 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $8,521,000 | 3,241 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,500,000 | 903 |
| 2013-12-31 | Rank | |
| Total debt securities | $18,538,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $451,000 | 1,285 |
| Over three years through five years | $4,000 | 2,748 |
| Over five years through fifteen years | $4,641,000 | 2,489 |
| Over fifteen years | $1,378,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,278,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $9,786,000 | 3,007 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,848,000 | 4,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $469,000 | 1,292 |
| Over three years through five years | $5,000 | 2,723 |
| Over five years through fifteen years | $4,909,000 | 2,414 |
| Over fifteen years | $1,441,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,411,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,347 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $10,113,000 | 2,977 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 1,503 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,366,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $497,000 | 1,264 |
| Over three years through five years | $6,000 | 2,602 |
| Over five years through fifteen years | $3,176,000 | 2,800 |
| Over fifteen years | $1,498,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,034,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,170 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $8,655,000 | 3,208 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,500,000 | 1,305 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,056,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $518,000 | 1,243 |
| Over three years through five years | $6,000 | 2,464 |
| Over five years through fifteen years | $2,959,000 | 2,905 |
| Over fifteen years | $1,904,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $2,178,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $9,000,000 | 697 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $7,491,000 | 3,384 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000,000 | 789 |
| 2012-12-31 | Rank | |
| Total debt securities | $18,869,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,000 | 2,407 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,376,000 | 2,788 |
| Over fifteen years | $2,064,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,841 |
| Over three years | $1,861,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $5,500,000 | 964 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $4,647,000 | 3,951 |
| Over fifteen years | $999,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,501,000 | 1,165 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,392,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $302,000 | 1,547 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,827,000 | 2,798 |
| Over fifteen years | $2,262,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $2,348,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,408 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,651,000 | 3,893 |
| Over fifteen years | $1,001,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 1,602 |
| 2012-06-30 | Rank | |
| Total debt securities | $19,555,000 | 4,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $307,000 | 1,564 |
| Over one year through three years | $2,000 | 2,541 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,228,000 | 2,758 |
| Over fifteen years | $2,461,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 2,618 |
| Over three years | $1,413,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,192 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $5,651,000 | 3,605 |
| Over fifteen years | $1,006,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,807,000 | 1,456 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,099,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $334,000 | 1,442 |
| Over one year through three years | $2,000 | 2,632 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,657,000 | 2,686 |
| Over fifteen years | $2,543,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $2,463,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,142 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,615,000 | 3,164 |
| Over fifteen years | $985,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 1,438 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,064,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $342,000 | 1,172 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,113,000 | 2,326 |
| Over fifteen years | $2,627,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,017,000 | 2,416 |
| Over three years | $965,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,390 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $8,000,000 | 2,831 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,052 |
| 2011-09-30 | Rank | |
| Total debt securities | $15,841,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $349,000 | 1,204 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,728,000 | 2,125 |
| Over fifteen years | $1,765,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $996,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,091 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $4,003,000 | 3,794 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 1,599 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,663,000 | 4,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $399,000 | 1,195 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $5,973,000 | 2,021 |
| Over fifteen years | $1,802,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,903 |
| Over three years | $977,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 846 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $3,505,000 | 3,962 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,311 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,864,000 | 4,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $408,000 | 1,200 |
| Over three years through five years | $6,000 | 2,070 |
| Over five years through fifteen years | $4,524,000 | 2,231 |
| Over fifteen years | $1,994,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,881 |
| Over three years | $958,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 616 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $4,457,000 | 3,638 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,500,000 | 926 |
| 2010-12-31 | Rank | |
| Total debt securities | $13,372,000 | 5,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $414,000 | 1,284 |
| Over three years through five years | $7,000 | 2,139 |
| Over five years through fifteen years | $51,000 | 4,119 |
| Over fifteen years | $1,428,000 | 2,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,769 |
| Over three years | $960,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 656 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $4,444,000 | 3,574 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 1,020 |
| 2010-09-30 | Rank | |
| Total debt securities | $4,344,000 | 6,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,698 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $427,000 | 1,257 |
| Over three years through five years | $8,000 | 2,289 |
| Over five years through fifteen years | $58,000 | 4,077 |
| Over fifteen years | $1,595,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,768 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,009,000 | 4,463 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,824 |
| 2010-06-30 | Rank | |
| Total debt securities | $5,873,000 | 6,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,871 |
| Over three months through twelve months | $298,000 | 1,650 |
| Over one year through three years | $553,000 | 1,119 |
| Over three years through five years | $11,000 | 2,466 |
| Over five years through fifteen years | $63,000 | 4,047 |
| Over fifteen years | $1,685,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,705 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,003,000 | 4,104 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 4,287 |
| 2010-03-31 | Rank | |
| Total debt securities | $6,046,000 | 6,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $473,000 | 1,506 |
| Over one year through three years | $613,000 | 1,128 |
| Over three years through five years | $12,000 | 2,609 |
| Over five years through fifteen years | $65,000 | 4,104 |
| Over fifteen years | $1,709,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,673 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,974,000 | 4,086 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 4,215 |
| 2009-12-31 | Rank | |
| Total debt securities | $6,342,000 | 6,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,668 |
| Over three months through twelve months | $545,000 | 1,563 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $707,000 | 1,392 |
| Over five years through fifteen years | $68,000 | 4,159 |
| Over fifteen years | $1,778,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,659 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,909,000 | 4,060 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,897 |
| 2009-09-30 | Rank | |
| Total debt securities | $5,711,000 | 6,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,670 |
| Over three months through twelve months | $307,000 | 1,960 |
| Over one year through three years | $462,000 | 1,491 |
| Over three years through five years | $712,000 | 1,473 |
| Over five years through fifteen years | $73,000 | 4,220 |
| Over fifteen years | $1,838,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,623 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,960,000 | 4,512 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 4,492 |
| 2009-06-30 | Rank | |
| Total debt securities | $3,992,000 | 6,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $320,000 | 1,845 |
| Over one year through three years | $752,000 | 1,454 |
| Over three years through five years | $711,000 | 1,542 |
| Over five years through fifteen years | $93,000 | 4,225 |
| Over fifteen years | $861,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,536 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $994,000 | 5,039 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,713 |
| 2009-03-31 | Rank | |
| Total debt securities | $4,358,000 | 6,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,673 |
| Over three months through twelve months | $371,000 | 1,653 |
| Over one year through three years | $842,000 | 1,541 |
| Over three years through five years | $756,000 | 1,507 |
| Over five years through fifteen years | $103,000 | 4,280 |
| Over fifteen years | $956,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,524 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,443 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,003,000 | 5,012 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 4,703 |
| 2008-12-31 | Rank | |
| Total debt securities | $3,878,000 | 7,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,425 |
| Over three months through twelve months | $272,000 | 1,851 |
| Over one year through three years | $1,079,000 | 1,405 |
| Over three years through five years | $878,000 | 1,393 |
| Over five years through fifteen years | $107,000 | 4,261 |
| Over fifteen years | $1,008,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $278,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $40,000 | 5,148 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 4,503 |
| 2008-09-30 | Rank | |
| Total debt securities | $5,044,000 | 6,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,973 |
| Over three months through twelve months | $294,000 | 1,730 |
| Over one year through three years | $1,401,000 | 1,194 |
| Over three years through five years | $895,000 | 1,299 |
| Over five years through fifteen years | $112,000 | 4,257 |
| Over fifteen years | $985,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $260,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $40,000 | 5,169 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $998,000 | 5,032 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 4,832 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,900,000 | 6,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,104 |
| Over three months through twelve months | $548,000 | 1,346 |
| Over one year through three years | $1,475,000 | 1,149 |
| Over three years through five years | $915,000 | 1,182 |
| Over five years through fifteen years | $115,000 | 4,271 |
| Over fifteen years | $981,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,589 |
| Over three years | $266,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $40,000 | 5,372 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,499,000 | 4,772 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 4,569 |
| 2008-03-31 | Rank | |
| Total debt securities | $4,303,000 | 7,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $673,000 | 1,264 |
| Over one year through three years | $1,620,000 | 1,106 |
| Over three years through five years | $991,000 | 1,117 |
| Over five years through fifteen years | $128,000 | 4,175 |
| Over fifteen years | $19,000 | 3,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,618 |
| Over three years | $274,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $85,000 | 6,087 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $509,000 | 5,559 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 4,890 |
| 2007-12-31 | Rank | |
| Total debt securities | $5,502,000 | 6,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $381,000 | 1,706 |
| Over one year through three years | $2,056,000 | 955 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,213,000 | 2,910 |
| Over fifteen years | $20,000 | 3,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,507 |
| Over three years | $279,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $785,000 | 5,601 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $762,000 | 5,203 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 5,904 |
| 2007-09-30 | Rank | |
| Total debt securities | $7,868,000 | 6,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $106,000 | 2,488 |
| Over one year through three years | $1,670,000 | 1,080 |
| Over three years through five years | $782,000 | 1,336 |
| Over five years through fifteen years | $1,225,000 | 2,757 |
| Over fifteen years | $21,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,492 |
| Over three years | $264,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $784,000 | 5,895 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $3,007,000 | 3,810 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,315 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,072,000 | 6,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,514,000 | 1,069 |
| Over three years through five years | $1,172,000 | 1,268 |
| Over five years through fifteen years | $1,321,000 | 2,630 |
| Over fifteen years | $24,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,488 |
| Over three years | $270,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,106 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $779,000 | 6,034 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $2,982,000 | 3,781 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,114 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,425,000 | 6,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,627,000 | 1,052 |
| Over three years through five years | $1,223,000 | 1,425 |
| Over five years through fifteen years | $1,423,000 | 2,537 |
| Over fifteen years | $25,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,487 |
| Over three years | $284,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $999,000 | 4,629 |
| Over one year through three years | $824,000 | 6,063 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $3,005,000 | 3,693 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,085 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,673,000 | 6,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,444,000 | 1,154 |
| Over three years through five years | $1,533,000 | 1,375 |
| Over five years through fifteen years | $1,441,000 | 2,533 |
| Over fifteen years | $124,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,498 |
| Over three years | $294,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $999,000 | 4,657 |
| Over one year through three years | $326,000 | 6,627 |
| Over three years through five years | $495,000 | 5,512 |
| Over five years through fifteen years | $2,999,000 | 3,635 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,092 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,861,000 | 5,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,091,000 | 1,367 |
| Over three years through five years | $2,001,000 | 1,240 |
| Over five years through fifteen years | $1,481,000 | 2,531 |
| Over fifteen years | $134,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,485 |
| Over three years | $303,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $999,000 | 4,578 |
| Over one year through three years | $326,000 | 6,704 |
| Over three years through five years | $993,000 | 4,896 |
| Over five years through fifteen years | $3,014,000 | 3,569 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 4,527 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,643,000 | 5,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,090,000 | 1,413 |
| Over three years through five years | $2,178,000 | 1,199 |
| Over five years through fifteen years | $1,639,000 | 2,493 |
| Over fifteen years | $136,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,442 |
| Over three years | $298,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,420 |
| Over three months through twelve months | $495,000 | 5,549 |
| Over one year through three years | $1,316,000 | 5,835 |
| Over three years through five years | $982,000 | 4,879 |
| Over five years through fifteen years | $1,972,000 | 4,018 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 4,016 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,000,000 | 5,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,079,000 | 1,405 |
| Over three years through five years | $2,405,000 | 1,154 |
| Over five years through fifteen years | $1,672,000 | 2,506 |
| Over fifteen years | $144,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,468 |
| Over three years | $330,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,993,000 | 3,545 |
| Over one year through three years | $1,195,000 | 5,916 |
| Over three years through five years | $1,155,000 | 4,687 |
| Over five years through fifteen years | $1,996,000 | 3,952 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 4,003 |
| 2005-12-31 | Rank | |
| Total debt securities | $13,539,000 | 5,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $638,000 | 1,745 |
| Over three years through five years | $3,055,000 | 999 |
| Over five years through fifteen years | $1,757,000 | 2,468 |
| Over fifteen years | $152,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,553 |
| Over three years | $355,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,621 |
| Over three months through twelve months | $3,988,000 | 2,317 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $1,356,000 | 4,527 |
| Over five years through fifteen years | $2,017,000 | 3,944 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,988,000 | 2,718 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,909,000 | 6,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $200,000 | 2,444 |
| Over three years through five years | $1,335,000 | 1,697 |
| Over five years through fifteen years | $1,375,000 | 2,781 |
| Over fifteen years | $165,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,062 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,494,000 | 2,172 |
| Over one year through three years | $496,000 | 6,649 |
| Over three years through five years | $1,361,000 | 4,594 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 2,616 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,373,000 | 6,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,115,000 | 1,822 |
| Over five years through fifteen years | $1,471,000 | 2,836 |
| Over fifteen years | $180,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 1,942 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,500,000 | 2,593 |
| Over one year through three years | $992,000 | 6,073 |
| Over three years through five years | $1,364,000 | 4,718 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 3,011 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,897,000 | 6,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,227,000 | 1,754 |
| Over five years through fifteen years | $1,531,000 | 2,922 |
| Over fifteen years | $191,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $350,000 | 2,171 |
| Over three years | $616,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,953 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $988,000 | 6,053 |
| Over three years through five years | $1,393,000 | 4,802 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 3,585 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,332,000 | 6,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,000 | 2,895 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,365,000 | 1,620 |
| Over five years through fifteen years | $1,646,000 | 2,888 |
| Over fifteen years | $207,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,207 |
| Over three years | $713,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,736 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $999,000 | 5,904 |
| Over three years through five years | $908,000 | 5,455 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 3,191 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,484,000 | 6,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $2,000 | 2,867 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $748,000 | 2,167 |
| Over five years through fifteen years | $2,544,000 | 2,494 |
| Over fifteen years | $224,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 2,125 |
| Over three years | $855,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $650,000 | 4,060 |
| Over one year through three years | $998,000 | 5,892 |
| Over three years through five years | $412,000 | 6,207 |
| Over five years through fifteen years | $498,000 | 5,639 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 4,569 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,241,000 | 7,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $39,000 | 2,422 |
| Over one year through three years | $7,000 | 2,790 |
| Over three years through five years | $655,000 | 2,311 |
| Over five years through fifteen years | $2,913,000 | 2,376 |
| Over fifteen years | $244,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,569 |
| Over three years | $1,406,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $997,000 | 5,806 |
| Over three years through five years | $408,000 | 6,357 |
| Over five years through fifteen years | $497,000 | 5,744 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 6,153 |
| 2004-03-31 | Rank | |
| Total debt securities | $6,120,000 | 7,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $40,000 | 2,403 |
| Over one year through three years | $10,000 | 2,581 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,492,000 | 2,195 |
| Over fifteen years | $289,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 1,732 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $202,000 | 6,608 |
| Over five years through fifteen years | $500,000 | 5,746 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,242 |
| 2003-12-31 | Rank | |
| Total debt securities | $6,194,000 | 7,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $49,000 | 2,402 |
| Over one year through three years | $13,000 | 2,483 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,087,000 | 2,261 |
| Over fifteen years | $322,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,763 |
| Over three years | $1,500,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $425,000 | 6,297 |
| Over five years through fifteen years | $701,000 | 5,554 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 6,369 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,003,000 | 8,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $52,000 | 2,354 |
| Over one year through three years | $17,000 | 2,368 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,826,000 | 2,760 |
| Over fifteen years | $366,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,840 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $427,000 | 6,253 |
| Over five years through fifteen years | $201,000 | 6,303 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,460 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,392,000 | 7,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $138,000 | 1,498 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,338,000 | 2,455 |
| Over fifteen years | $525,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,569 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,563 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $427,000 | 6,162 |
| Over five years through fifteen years | $201,000 | 6,219 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 5,991 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,233,000 | 7,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $152,000 | 1,445 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,931,000 | 2,149 |
| Over fifteen years | $608,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,513 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $245,000 | 5,648 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $426,000 | 6,177 |
| Over five years through fifteen years | $201,000 | 6,166 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 5,955 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,386,000 | 7,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,606 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $220,000 | 1,309 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,187,000 | 1,969 |
| Over fifteen years | $964,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 2,544 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $245,000 | 5,562 |
| Over one year through three years | $1,007,000 | 5,974 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,965 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,662,000 | 7,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $10,000 | 3,071 |
| Over one year through three years | $578,000 | 998 |
| Over three years through five years | $125,000 | 2,110 |
| Over five years through fifteen years | $2,758,000 | 1,622 |
| Over fifteen years | $1,370,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,707 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $145,000 | 6,052 |
| Over one year through three years | $751,000 | 6,308 |
| Over three years through five years | $514,000 | 6,225 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 6,534 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,618,000 | 7,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $276,000 | 2,166 |
| Over one year through three years | $218,000 | 1,639 |
| Over three years through five years | $946,000 | 748 |
| Over five years through fifteen years | $1,908,000 | 1,519 |
| Over fifteen years | $1,215,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 1,838 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $487,000 | 5,989 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $1,484,000 | 5,330 |
| Over five years through fifteen years | $499,000 | 6,040 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 5,939 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,831,000 | 7,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $25,000 | 3,569 |
| Over one year through three years | $338,000 | 1,288 |
| Over three years through five years | $1,179,000 | 802 |
| Over five years through fifteen years | $2,449,000 | 1,408 |
| Over fifteen years | $1,328,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $612,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $497,000 | 7,484 |
| Over three years through five years | $1,440,000 | 5,704 |
| Over five years through fifteen years | $463,000 | 6,488 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,741,000 | 6,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $159,000 | 3,015 |
| Over one year through three years | $569,000 | 1,379 |
| Over three years through five years | $412,000 | 1,735 |
| Over five years through fifteen years | $5,413,000 | 830 |
| Over fifteen years | $2,080,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $1,081,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $502,000 | 6,340 |
| Over one year through three years | $1,514,000 | 5,792 |
| Over three years through five years | $1,011,000 | 5,861 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 6,928 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,401,000 | 6,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $260,000 | 2,929 |
| Over one year through three years | $438,000 | 1,828 |
| Over three years through five years | $849,000 | 1,195 |
| Over five years through fifteen years | $1,078,000 | 2,126 |
| Over fifteen years | $3,413,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $2,341,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $500,000 | 7,439 |
| Over one year through three years | $1,005,000 | 7,623 |
| Over three years through five years | $2,017,000 | 4,641 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 6,940 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,859,000 | 5,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 6,518 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,590,000 | 5,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 5,495 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,261,000 | 5,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 3,851 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,968,000 | 6,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,058,000 | 4,455 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,880,000 | 6,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 7,611 |