Home > Guaranty Bank and Trust Company > Total Debt Securities
Guaranty Bank and Trust Company, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $49,911,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $13,279,000 | 1,159 |
| Over fifteen years | $5,212,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,142,000 | 949 |
| Over three years | $1,891,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $982,000 | 2,821 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $5,464,000 | 1,876 |
| Over five years through fifteen years | $16,657,000 | 1,693 |
| Over fifteen years | $2,284,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 3,071 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,352,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,041,000 | 1,127 |
| Over fifteen years | $5,441,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 1,564 |
| Over three years | $5,233,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $989,000 | 2,865 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $3,500,000 | 2,531 |
| Over five years through fifteen years | $19,535,000 | 1,532 |
| Over fifteen years | $2,281,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,935 |
| 2017-03-31 | Rank | |
| Total debt securities | $61,900,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $13,213,000 | 1,199 |
| Over fifteen years | $6,127,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,970,000 | 1,045 |
| Over three years | $3,833,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $435,000 | 3,460 |
| Over one year through three years | $662,000 | 4,273 |
| Over three years through five years | $4,483,000 | 2,218 |
| Over five years through fifteen years | $27,460,000 | 1,146 |
| Over fifteen years | $2,717,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,629 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,007,000 | 2,069 |
| 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 | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,469,000 | 1,234 |
| Over fifteen years | $7,875,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,941,000 | 1,013 |
| Over three years | $3,280,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,385,000 | 3,739 |
| Over three years through five years | $4,455,000 | 2,199 |
| Over five years through fifteen years | $23,897,000 | 1,299 |
| Over fifteen years | $2,705,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $73,561,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $15,361,000 | 1,067 |
| Over fifteen years | $10,968,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,340,000 | 1,139 |
| Over three years | $4,225,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $950,000 | 4,082 |
| Over three years through five years | $4,999,000 | 2,083 |
| Over five years through fifteen years | $29,359,000 | 1,081 |
| Over fifteen years | $3,359,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $76,677,000 | 1,703 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $16,458,000 | 1,037 |
| Over fifteen years | $8,946,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,631,000 | 1,083 |
| Over three years | $5,392,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,141 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $343,000 | 4,639 |
| Over three years through five years | $5,121,000 | 2,143 |
| Over five years through fifteen years | $31,465,000 | 1,034 |
| Over fifteen years | $4,020,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,744 |
| 2016-03-31 | Rank | |
| Total debt securities | $79,059,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,391,000 | 1,247 |
| Over fifteen years | $12,347,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,000 | 1,504 |
| Over three years | $7,665,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $403,000 | 2,939 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,344,000 | 3,804 |
| Over three years through five years | $3,442,000 | 2,740 |
| Over five years through fifteen years | $33,735,000 | 1,007 |
| Over fifteen years | $4,891,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,537 |
| 2015-12-31 | Rank | |
| Total debt securities | $75,881,000 | 1,771 |
| 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 | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,085,000 | 1,360 |
| Over fifteen years | $10,452,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,235,000 | 1,147 |
| Over three years | $5,594,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $406,000 | 3,145 |
| Over one year through three years | $1,340,000 | 3,754 |
| Over three years through five years | $3,419,000 | 2,822 |
| Over five years through fifteen years | $32,580,000 | 1,065 |
| Over fifteen years | $6,270,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,812 |
| 2015-09-30 | Rank | |
| Total debt securities | $79,443,000 | 1,709 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $12,757,000 | 1,345 |
| Over fifteen years | $11,632,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,427,000 | 1,055 |
| Over three years | $4,881,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,178 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,390,000 | 3,936 |
| Over five years through fifteen years | $37,261,000 | 935 |
| Over fifteen years | $6,768,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,588 |
| 2015-06-30 | Rank | |
| Total debt securities | $71,253,000 | 1,919 |
| 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 | 2,155 |
| Over three months through twelve months | $895,000 | 961 |
| Over one year through three years | $3,234,000 | 294 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,580,000 | 1,631 |
| Over fifteen years | $12,439,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 1,700 |
| Over three years | $4,942,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,008 |
| Over three months through twelve months | $502,000 | 2,982 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $988,000 | 4,357 |
| Over five years through fifteen years | $31,054,000 | 1,134 |
| Over fifteen years | $4,879,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,076 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,521,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,050 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $4,129,000 | 275 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,195,000 | 1,594 |
| Over fifteen years | $13,362,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,244 |
| Over three years | $929,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $503,000 | 3,037 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $988,000 | 4,360 |
| Over five years through fifteen years | $25,191,000 | 1,370 |
| Over fifteen years | $3,243,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,342 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,751,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $499,000 | 1,235 |
| Over one year through three years | $4,380,000 | 285 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $12,354,000 | 1,424 |
| Over fifteen years | $13,984,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,231 |
| Over three years | $954,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,213 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $504,000 | 4,403 |
| Over three years through five years | $973,000 | 4,397 |
| Over five years through fifteen years | $25,710,000 | 1,393 |
| Over fifteen years | $6,504,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,333 |
| 2014-09-30 | Rank | |
| Total debt securities | $80,440,000 | 1,772 |
| 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 | $549,000 | 1,224 |
| Over one year through three years | $4,603,000 | 295 |
| Over three years through five years | $241,000 | 1,703 |
| Over five years through fifteen years | $16,045,000 | 1,218 |
| Over fifteen years | $14,898,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,113 |
| Over three years | $993,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,754 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $506,000 | 4,393 |
| Over three years through five years | $1,581,000 | 3,878 |
| Over five years through fifteen years | $31,057,000 | 1,225 |
| Over fifteen years | $8,581,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $77,694,000 | 1,846 |
| 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 | $587,000 | 1,210 |
| Over one year through three years | $2,949,000 | 487 |
| Over three years through five years | $2,253,000 | 545 |
| Over five years through fifteen years | $16,985,000 | 1,164 |
| Over fifteen years | $10,917,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 2,052 |
| Over three years | $1,025,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,524 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $507,000 | 4,329 |
| Over three years through five years | $1,581,000 | 3,858 |
| Over five years through fifteen years | $29,613,000 | 1,327 |
| Over fifteen years | $9,595,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,712 |
| 2014-03-31 | Rank | |
| Total debt securities | $80,156,000 | 1,806 |
| 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 | $3,256,000 | 487 |
| Over three years through five years | $2,616,000 | 514 |
| Over five years through fifteen years | $14,717,000 | 1,268 |
| Over fifteen years | $11,153,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 1,982 |
| Over three years | $1,068,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,657 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $507,000 | 4,355 |
| Over three years through five years | $1,904,000 | 3,609 |
| Over five years through fifteen years | $32,282,000 | 1,227 |
| Over fifteen years | $10,923,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,810 |
| 2013-12-31 | Rank | |
| Total debt securities | $76,530,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,093,000 | 680 |
| Over three years through five years | $4,028,000 | 402 |
| Over five years through fifteen years | $15,591,000 | 1,199 |
| Over fifteen years | $11,529,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 2,056 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,783 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $509,000 | 4,401 |
| Over three years through five years | $1,909,000 | 3,535 |
| Over five years through fifteen years | $27,002,000 | 1,428 |
| Over fifteen years | $12,165,000 | 645 |
| 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 | $72,112,000 | 1,981 |
| 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 | $2,258,000 | 656 |
| Over three years through five years | $4,213,000 | 386 |
| Over five years through fifteen years | $14,848,000 | 1,212 |
| Over fifteen years | $8,993,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 2,087 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,412 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $509,000 | 4,474 |
| Over three years through five years | $529,000 | 4,710 |
| Over five years through fifteen years | $26,597,000 | 1,454 |
| Over fifteen years | $12,045,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,782 |
| 2013-06-30 | Rank | |
| Total debt securities | $80,056,000 | 1,808 |
| 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 | $1,717,000 | 777 |
| Over three years through five years | $5,457,000 | 327 |
| Over five years through fifteen years | $16,051,000 | 1,090 |
| Over fifteen years | $9,652,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 2,241 |
| Over three years | $704,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,413 |
| Over three months through twelve months | $397,000 | 3,551 |
| Over one year through three years | $509,000 | 4,497 |
| Over three years through five years | $532,000 | 4,655 |
| Over five years through fifteen years | $30,763,000 | 1,258 |
| Over fifteen years | $12,771,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $79,504,000 | 1,839 |
| 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 | $886,000 | 1,049 |
| Over three years through five years | $7,253,000 | 274 |
| Over five years through fifteen years | $15,705,000 | 1,143 |
| Over fifteen years | $8,372,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,747 |
| Over three years | $1,577,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,764 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $651,000 | 4,310 |
| Over three years through five years | $894,000 | 4,243 |
| Over five years through fifteen years | $28,888,000 | 1,302 |
| Over fifteen years | $14,656,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $84,334,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $935,000 | 986 |
| Over three years through five years | $7,799,000 | 254 |
| Over five years through fifteen years | $16,926,000 | 1,069 |
| Over fifteen years | $7,876,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,458,000 | 2,052 |
| Over three years | $1,971,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,845 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $512,000 | 4,508 |
| Over three years through five years | $710,000 | 4,382 |
| Over five years through fifteen years | $29,620,000 | 1,199 |
| Over fifteen years | $15,342,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $94,049,000 | 1,558 |
| 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 | $0 | 2,974 |
| Over one year through three years | $1,027,000 | 910 |
| Over three years through five years | $7,368,000 | 277 |
| Over five years through fifteen years | $22,042,000 | 940 |
| Over fifteen years | $9,272,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,559,000 | 1,316 |
| Over three years | $3,251,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,961 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,691,000 | 3,549 |
| Over five years through fifteen years | $26,312,000 | 1,256 |
| Over fifteen years | $15,377,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $87,168,000 | 1,668 |
| 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 | $0 | 2,913 |
| Over one year through three years | $1,076,000 | 822 |
| Over three years through five years | $2,093,000 | 694 |
| Over five years through fifteen years | $20,888,000 | 1,003 |
| Over fifteen years | $8,699,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,390,000 | 1,097 |
| Over three years | $5,199,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,814,000 | 3,518 |
| Over five years through fifteen years | $21,910,000 | 1,503 |
| Over fifteen years | $15,099,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $88,749,000 | 1,631 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $19,544,000 | 1,087 |
| Over fifteen years | $8,148,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,509,000 | 949 |
| Over three years | $7,202,000 | 1,184 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,840,000 | 3,578 |
| Over five years through fifteen years | $23,671,000 | 1,394 |
| Over fifteen years | $15,835,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $87,762,000 | 1,602 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $20,093,000 | 946 |
| Over fifteen years | $4,073,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,170,000 | 943 |
| Over three years | $10,419,000 | 762 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $4,182,000 | 2,185 |
| Over five years through fifteen years | $22,795,000 | 1,305 |
| Over fifteen years | $15,030,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $89,989,000 | 1,535 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,727,000 | 857 |
| Over fifteen years | $5,115,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,756,000 | 1,049 |
| Over three years | $14,877,000 | 677 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $3,915,000 | 2,285 |
| Over five years through fifteen years | $22,645,000 | 1,260 |
| Over fifteen years | $14,954,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $102,238,000 | 1,378 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $18,661,000 | 892 |
| Over fifteen years | $7,062,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,952,000 | 1,151 |
| Over three years | $16,947,000 | 689 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,513,000 | 3,515 |
| Over three years through five years | $5,579,000 | 1,928 |
| Over five years through fifteen years | $30,381,000 | 952 |
| Over fifteen years | $17,143,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $104,109,000 | 1,331 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $18,621,000 | 846 |
| Over fifteen years | $8,480,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,331,000 | 648 |
| Over three years | $6,386,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $7,538,000 | 1,497 |
| Over five years through fifteen years | $30,582,000 | 923 |
| Over fifteen years | $18,171,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $93,325,000 | 1,415 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $15,013,000 | 911 |
| Over fifteen years | $13,294,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,576,000 | 989 |
| Over three years | $15,431,000 | 605 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,199 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $450,000 | 4,750 |
| Over three years through five years | $2,494,000 | 2,894 |
| Over five years through fifteen years | $21,139,000 | 1,272 |
| Over fifteen years | $17,605,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $102,079,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $934,000 | 939 |
| Over five years through fifteen years | $17,305,000 | 750 |
| Over fifteen years | $16,693,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,723,000 | 698 |
| Over three years | $5,930,000 | 952 |
| 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 | $2,455,000 | 2,877 |
| Over three years through five years | $3,025,000 | 2,565 |
| Over five years through fifteen years | $20,762,000 | 1,262 |
| Over fifteen years | $19,252,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $90,418,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,003,000 | 1,008 |
| Over five years through fifteen years | $14,676,000 | 826 |
| Over fifteen years | $6,722,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,201,000 | 851 |
| Over three years | $7,025,000 | 834 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,531 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $4,469,000 | 2,135 |
| Over three years through five years | $3,020,000 | 2,657 |
| Over five years through fifteen years | $29,230,000 | 870 |
| Over fifteen years | $12,364,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $79,983,000 | 1,592 |
| 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,016,000 | 1,081 |
| Over five years through fifteen years | $1,938,000 | 2,778 |
| Over fifteen years | $11,808,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,081,000 | 749 |
| Over three years | $3,331,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,506 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $445,000 | 5,040 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $34,103,000 | 702 |
| Over fifteen years | $13,554,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $86,544,000 | 1,462 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,978,000 | 2,795 |
| Over fifteen years | $10,883,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,627,000 | 494 |
| Over three years | $1,763,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,252 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $364,000 | 5,003 |
| Over five years through fifteen years | $34,710,000 | 652 |
| Over fifteen years | $13,922,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $87,164,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $349,000 | 1,886 |
| Over one year through three years | $920,000 | 1,089 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,988,000 | 2,439 |
| Over fifteen years | $5,819,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,949,000 | 565 |
| Over three years | $9,731,000 | 659 |
| Other debt securities | ||
| Three months or less | $2,974,000 | 1,064 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $505,000 | 4,971 |
| Over three years through five years | $1,290,000 | 3,860 |
| Over five years through fifteen years | $32,677,000 | 673 |
| Over fifteen years | $10,962,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $92,472,000 | 1,343 |
| 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 | $367,000 | 1,759 |
| Over one year through three years | $2,310,000 | 743 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,570,000 | 1,993 |
| Over fifteen years | $8,298,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,030,000 | 489 |
| Over three years | $7,237,000 | 832 |
| Other debt securities | ||
| Three months or less | $2,959,000 | 1,114 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $498,000 | 5,065 |
| Over three years through five years | $1,003,000 | 4,124 |
| Over five years through fifteen years | $35,999,000 | 552 |
| Over fifteen years | $9,201,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $82,190,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $420,000 | 1,572 |
| Over one year through three years | $1,277,000 | 1,231 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,278,000 | 1,853 |
| Over fifteen years | $3,686,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,722,000 | 461 |
| Over three years | $7,617,000 | 736 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,463 |
| Over three months through twelve months | $104,000 | 4,749 |
| Over one year through three years | $99,000 | 5,758 |
| Over three years through five years | $671,000 | 4,637 |
| Over five years through fifteen years | $33,026,000 | 584 |
| Over fifteen years | $7,298,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $80,491,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $250,000 | 1,895 |
| Over one year through three years | $161,000 | 2,575 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,822,000 | 1,702 |
| Over fifteen years | $2,956,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,184,000 | 443 |
| Over three years | $11,001,000 | 627 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 1,911 |
| Over three months through twelve months | $64,000 | 5,067 |
| Over one year through three years | $61,000 | 5,843 |
| Over three years through five years | $433,000 | 5,145 |
| Over five years through fifteen years | $33,030,000 | 576 |
| Over fifteen years | $6,124,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $76,280,000 | 1,532 |
| 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 | 2,849 |
| Over three months through twelve months | $280,000 | 1,757 |
| Over one year through three years | $162,000 | 2,631 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,286,000 | 1,745 |
| Over fifteen years | $3,428,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,844,000 | 825 |
| Over three years | $22,651,000 | 470 |
| Other debt securities | ||
| Three months or less | $2,813,000 | 1,320 |
| Over three months through twelve months | $317,000 | 4,310 |
| Over one year through three years | $268,000 | 5,508 |
| Over three years through five years | $441,000 | 5,188 |
| Over five years through fifteen years | $28,897,000 | 697 |
| Over fifteen years | $6,893,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,660 |
| 2008-06-30 | Rank | |
| Total debt securities | $81,985,000 | 1,439 |
| 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 | 2,921 |
| Over three months through twelve months | $282,000 | 1,770 |
| Over one year through three years | $163,000 | 2,654 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,375,000 | 1,712 |
| Over fifteen years | $3,407,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,393,000 | 587 |
| Over three years | $20,113,000 | 483 |
| Other debt securities | ||
| Three months or less | $3,670,000 | 1,102 |
| Over three months through twelve months | $870,000 | 3,468 |
| Over one year through three years | $371,000 | 5,426 |
| Over three years through five years | $805,000 | 4,685 |
| Over five years through fifteen years | $29,385,000 | 710 |
| Over fifteen years | $9,151,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,926 |
| 2008-03-31 | Rank | |
| Total debt securities | $87,182,000 | 1,342 |
| 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 | $941,000 | 1,080 |
| Over one year through three years | $169,000 | 2,689 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,661,000 | 1,368 |
| Over fifteen years | $2,390,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,809,000 | 556 |
| Over three years | $20,994,000 | 459 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,140 |
| Over three months through twelve months | $1,388,000 | 3,068 |
| Over one year through three years | $433,000 | 5,501 |
| Over three years through five years | $910,000 | 4,564 |
| Over five years through fifteen years | $30,005,000 | 699 |
| Over fifteen years | $9,457,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,180 |
| 2007-12-31 | Rank | |
| Total debt securities | $76,762,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,101 |
| Over three months through twelve months | $915,000 | 1,154 |
| Over one year through three years | $169,000 | 2,782 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,487,000 | 903 |
| Over fifteen years | $4,336,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 1,297 |
| Over three years | $18,496,000 | 465 |
| Other debt securities | ||
| Three months or less | $3,259,000 | 1,517 |
| Over three months through twelve months | $1,455,000 | 3,833 |
| Over one year through three years | $920,000 | 5,480 |
| Over three years through five years | $1,517,000 | 3,942 |
| Over five years through fifteen years | $24,099,000 | 832 |
| Over fifteen years | $10,009,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,685 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,837,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 656 |
| Over three months through twelve months | $452,000 | 1,655 |
| Over one year through three years | $169,000 | 2,738 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,728,000 | 818 |
| Over fifteen years | $5,095,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,299 |
| Over three years | $18,166,000 | 434 |
| Other debt securities | ||
| Three months or less | $3,380,000 | 1,535 |
| Over three months through twelve months | $988,000 | 4,736 |
| Over one year through three years | $1,974,000 | 4,769 |
| Over three years through five years | $2,255,000 | 3,401 |
| Over five years through fifteen years | $19,795,000 | 1,032 |
| Over fifteen years | $11,131,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $76,247,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,536,000 | 779 |
| Over one year through three years | $168,000 | 2,672 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $9,913,000 | 792 |
| Over fifteen years | $4,471,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,279 |
| Over three years | $18,761,000 | 421 |
| Other debt securities | ||
| Three months or less | $3,256,000 | 1,505 |
| Over three months through twelve months | $711,000 | 5,143 |
| Over one year through three years | $2,446,000 | 4,508 |
| Over three years through five years | $2,086,000 | 3,579 |
| Over five years through fifteen years | $19,231,000 | 1,011 |
| Over fifteen years | $11,876,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 6,169 |
| 2007-03-31 | Rank | |
| Total debt securities | $81,194,000 | 1,436 |
| 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 | 2,702 |
| Over three months through twelve months | $1,608,000 | 680 |
| Over one year through three years | $360,000 | 2,256 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $10,657,000 | 757 |
| Over fifteen years | $4,772,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,886,000 | 1,268 |
| Over three years | $19,945,000 | 393 |
| Other debt securities | ||
| Three months or less | $2,557,000 | 1,854 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,160,000 | 4,056 |
| Over three years through five years | $2,132,000 | 3,574 |
| Over five years through fifteen years | $19,012,000 | 1,007 |
| Over fifteen years | $15,105,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $83,275,000 | 1,434 |
| 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 | $1,264,000 | 786 |
| Over one year through three years | $608,000 | 1,867 |
| Over three years through five years | $360,000 | 2,475 |
| Over five years through fifteen years | $11,069,000 | 754 |
| Over fifteen years | $4,931,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,583 |
| Over three years | $21,537,000 | 388 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 2,066 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $3,151,000 | 4,160 |
| Over three years through five years | $1,242,000 | 4,530 |
| Over five years through fifteen years | $21,148,000 | 870 |
| Over fifteen years | $14,677,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $86,870,000 | 1,376 |
| 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 | $2,009,000 | 926 |
| Over three years through five years | $365,000 | 2,553 |
| Over five years through fifteen years | $11,462,000 | 751 |
| Over fifteen years | $5,046,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,530 |
| Over three years | $22,711,000 | 377 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 2,146 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,650,000 | 4,662 |
| Over three years through five years | $1,479,000 | 4,371 |
| Over five years through fifteen years | $21,777,000 | 827 |
| Over fifteen years | $15,991,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $86,383,000 | 1,374 |
| 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 | $2,087,000 | 946 |
| Over three years through five years | $361,000 | 2,608 |
| Over five years through fifteen years | $11,752,000 | 753 |
| Over fifteen years | $5,060,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 1,457 |
| Over three years | $22,546,000 | 388 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 2,247 |
| Over three months through twelve months | $496,000 | 5,544 |
| Over one year through three years | $1,649,000 | 5,550 |
| Over three years through five years | $1,919,000 | 3,937 |
| Over five years through fifteen years | $19,894,000 | 875 |
| Over fifteen years | $17,651,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $89,298,000 | 1,354 |
| 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 | $2,228,000 | 903 |
| Over three years through five years | $367,000 | 2,636 |
| Over five years through fifteen years | $12,557,000 | 731 |
| Over fifteen years | $5,167,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,424 |
| Over three years | $23,746,000 | 368 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,772 |
| Over three months through twelve months | $491,000 | 5,578 |
| Over one year through three years | $1,661,000 | 5,540 |
| Over three years through five years | $1,949,000 | 3,943 |
| Over five years through fifteen years | $19,395,000 | 892 |
| Over fifteen years | $19,130,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $92,770,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,358,000 | 845 |
| Over three years through five years | $371,000 | 2,754 |
| Over five years through fifteen years | $13,197,000 | 731 |
| Over fifteen years | $5,549,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,426,000 | 1,468 |
| Over three years | $24,566,000 | 335 |
| Other debt securities | ||
| Three months or less | $799,000 | 3,130 |
| Over three months through twelve months | $493,000 | 5,459 |
| Over one year through three years | $1,189,000 | 5,904 |
| Over three years through five years | $1,953,000 | 3,945 |
| Over five years through fifteen years | $21,419,000 | 788 |
| Over fifteen years | $19,450,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $92,141,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,459,000 | 804 |
| Over three years through five years | $375,000 | 2,755 |
| Over five years through fifteen years | $13,991,000 | 715 |
| Over fifteen years | $5,884,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,678,000 | 1,240 |
| Over three years | $25,076,000 | 312 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,194 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,193,000 | 5,883 |
| Over three years through five years | $1,483,000 | 4,464 |
| Over five years through fifteen years | $20,695,000 | 831 |
| Over fifteen years | $18,007,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $93,263,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,658,000 | 680 |
| Over three years through five years | $627,000 | 2,359 |
| Over five years through fifteen years | $14,732,000 | 756 |
| Over fifteen years | $6,009,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,490,000 | 990 |
| Over three years | $24,002,000 | 323 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $714,000 | 6,360 |
| Over three years through five years | $1,976,000 | 4,153 |
| Over five years through fifteen years | $20,593,000 | 826 |
| Over fifteen years | $17,462,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $109,839,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,508,000 | 472 |
| Over three years through five years | $632,000 | 2,362 |
| Over five years through fifteen years | $15,153,000 | 797 |
| Over fifteen years | $10,799,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,412,000 | 1,255 |
| Over three years | $30,694,000 | 315 |
| Other debt securities | ||
| Three months or less | $2,594,000 | 1,421 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $998,000 | 6,014 |
| Over three years through five years | $2,310,000 | 3,945 |
| Over five years through fifteen years | $20,510,000 | 866 |
| Over fifteen years | $20,229,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 5,461 |
| 2004-12-31 | Rank | |
| Total debt securities | $118,895,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,609,000 | 527 |
| Over three years through five years | $244,000 | 3,017 |
| Over five years through fifteen years | $17,059,000 | 750 |
| Over fifteen years | $13,186,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,905,000 | 745 |
| Over three years | $29,883,000 | 308 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,263 |
| Over three months through twelve months | $334,000 | 5,068 |
| Over one year through three years | $1,313,000 | 5,575 |
| Over three years through five years | $2,346,000 | 3,927 |
| Over five years through fifteen years | $21,902,000 | 846 |
| Over fifteen years | $20,863,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,394 |
| 2004-09-30 | Rank | |
| Total debt securities | $116,939,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $967,000 | 963 |
| Over one year through three years | $755,000 | 935 |
| Over three years through five years | $2,494,000 | 1,118 |
| Over five years through fifteen years | $17,880,000 | 736 |
| Over fifteen years | $13,745,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,563,000 | 819 |
| Over three years | $28,280,000 | 303 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $337,000 | 4,839 |
| Over one year through three years | $499,000 | 6,472 |
| Over three years through five years | $1,344,000 | 5,036 |
| Over five years through fifteen years | $25,667,000 | 729 |
| Over fifteen years | $17,908,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 5,243 |
| 2004-06-30 | Rank | |
| Total debt securities | $109,116,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $837,000 | 852 |
| Over three years through five years | $2,502,000 | 1,148 |
| Over five years through fifteen years | $20,363,000 | 673 |
| Over fifteen years | $13,848,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $30,590,000 | 315 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,559 |
| Over three months through twelve months | $334,000 | 4,917 |
| Over one year through three years | $494,000 | 6,475 |
| Over three years through five years | $833,000 | 5,780 |
| Over five years through fifteen years | $22,617,000 | 854 |
| Over fifteen years | $16,203,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 5,245 |
| 2004-03-31 | Rank | |
| Total debt securities | $117,322,000 | 1,086 |
| 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 | $3,623,000 | 409 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $24,373,000 | 578 |
| Over fifteen years | $15,683,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,665,000 | 382 |
| Over three years | $3,476,000 | 879 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,503 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $871,000 | 5,856 |
| Over three years through five years | $3,678,000 | 3,181 |
| Over five years through fifteen years | $25,375,000 | 755 |
| Over fifteen years | $13,563,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,336 |
| 2003-12-31 | Rank | |
| Total debt securities | $111,557,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,417,000 | 533 |
| Over three months through twelve months | $4,015,000 | 375 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $27,792,000 | 510 |
| Over fifteen years | $11,375,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,420,000 | 928 |
| Over three years | $19,064,000 | 384 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,968 |
| Over three months through twelve months | $1,015,000 | 3,738 |
| Over one year through three years | $847,000 | 5,949 |
| Over three years through five years | $668,000 | 5,886 |
| Over five years through fifteen years | $28,627,000 | 663 |
| Over fifteen years | $9,317,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,500 |
| 2003-09-30 | Rank | |
| Total debt securities | $97,198,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,987,000 | 642 |
| Over three months through twelve months | $4,793,000 | 309 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $27,596,000 | 491 |
| Over fifteen years | $8,875,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,522,000 | 1,204 |
| Over three years | $16,362,000 | 389 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $15,000 | 6,256 |
| Over one year through three years | $855,000 | 5,833 |
| Over three years through five years | $672,000 | 5,835 |
| Over five years through fifteen years | $24,281,000 | 819 |
| Over fifteen years | $7,240,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,622 |
| 2003-06-30 | Rank | |
| Total debt securities | $90,234,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,456,000 | 791 |
| Over three months through twelve months | $5,099,000 | 307 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $15,076,000 | 753 |
| Over fifteen years | $14,246,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,274,000 | 519 |
| Over three years | $2,048,000 | 970 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,263 |
| Over three months through twelve months | $15,000 | 6,411 |
| Over one year through three years | $1,914,000 | 4,647 |
| Over three years through five years | $645,000 | 5,760 |
| Over five years through fifteen years | $19,974,000 | 917 |
| Over fifteen years | $6,987,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,328 |
| 2003-03-31 | Rank | |
| Total debt securities | $92,023,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,485 |
| Over three months through twelve months | $4,314,000 | 391 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $8,950,000 | 1,056 |
| Over fifteen years | $25,876,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,108,000 | 1,020 |
| Over three years | $13,563,000 | 392 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,523 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,090,000 | 4,675 |
| Over three years through five years | $501,000 | 6,040 |
| Over five years through fifteen years | $22,875,000 | 711 |
| Over fifteen years | $5,686,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,366 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,344,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,402 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,061,000 | 2,432 |
| Over fifteen years | $38,012,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 3,068 |
| Over three years | $3,890,000 | 750 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $101,000 | 6,043 |
| Over one year through three years | $985,000 | 6,032 |
| Over three years through five years | $919,000 | 5,454 |
| Over five years through fifteen years | $18,977,000 | 809 |
| Over fifteen years | $4,752,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,516 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,914,000 | 1,995 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,636,000 | 2,223 |
| Over fifteen years | $24,891,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 2,326 |
| Over three years | $984,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $101,000 | 6,200 |
| Over one year through three years | $176,000 | 7,283 |
| Over three years through five years | $899,000 | 5,674 |
| Over five years through fifteen years | $19,156,000 | 840 |
| Over fifteen years | $5,191,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,673 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,364,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,885 |
| Over three months through twelve months | $320,000 | 2,056 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $12,992,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,134,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $240,000 | 6,617 |
| Over one year through three years | $692,000 | 7,193 |
| Over three years through five years | $1,485,000 | 5,328 |
| Over five years through fifteen years | $16,364,000 | 1,085 |
| Over fifteen years | $5,958,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 7,134 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,398,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,760 |
| Over three months through twelve months | $452,000 | 2,110 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $12,770,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,550 |
| Over three years | $2,201,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,805 |
| Over three months through twelve months | $750,000 | 4,929 |
| Over one year through three years | $1,407,000 | 6,165 |
| Over three years through five years | $2,396,000 | 4,720 |
| Over five years through fifteen years | $14,502,000 | 1,338 |
| Over fifteen years | $6,541,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 4,205 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,278,000 | 2,684 |
| 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 | $981,000 | 1,640 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $6,714,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,325,000 | 1,181 |
| Over three years | $1,957,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,069,000 | 3,363 |
| Over one year through three years | $3,232,000 | 4,044 |
| Over three years through five years | $2,225,000 | 4,320 |
| Over five years through fifteen years | $16,551,000 | 1,130 |
| Over fifteen years | $4,224,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 4,570 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,448,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $407,000 | 2,601 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $163,000 | 2,484 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,631,000 | 1,560 |
| Over three years | $1,893,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 4,229 |
| Over three months through twelve months | $2,530,000 | 3,775 |
| Over one year through three years | $8,096,000 | 2,427 |
| Over three years through five years | $2,728,000 | 3,935 |
| Over five years through fifteen years | $12,505,000 | 1,175 |
| Over fifteen years | $1,494,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 3,987 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,432,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,577,000 | 4,096 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,242,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,798,000 | 3,115 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,948,000 | 3,865 |
| 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 | $12,970,000 | 1,512 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,808,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,421,000 | 1,560 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,546,000 | 3,293 |
| 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 | $15,563,000 | 1,353 |