Home > Guaranty Bank and Trust Company > Total Debt Securities
Guaranty Bank and Trust Company, Total Debt Securities
| 2018-12-31 | Rank | |
| Total debt securities | $571,111,000 | 288 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $12,766,000 | 1,113 |
| Over fifteen years | $59,938,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,396,000 | 165 |
| Over three years | $72,330,000 | 328 |
| Other debt securities | ||
| Three months or less | $28,812,000 | 315 |
| Over three months through twelve months | $1,479,000 | 2,391 |
| Over one year through three years | $47,733,000 | 307 |
| Over three years through five years | $60,260,000 | 203 |
| Over five years through fifteen years | $192,640,000 | 140 |
| Over fifteen years | $43,757,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,135,000 | 1,383 |
| 2018-09-30 | Rank | |
| Total debt securities | $586,213,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $13,273,000 | 1,104 |
| Over fifteen years | $61,679,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,536,000 | 162 |
| Over three years | $73,168,000 | 315 |
| Other debt securities | ||
| Three months or less | $26,927,000 | 317 |
| Over three months through twelve months | $8,194,000 | 727 |
| Over one year through three years | $40,006,000 | 362 |
| Over three years through five years | $60,418,000 | 206 |
| Over five years through fifteen years | $205,445,000 | 133 |
| Over fifteen years | $45,567,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,548,000 | 856 |
| 2018-06-30 | Rank | |
| Total debt securities | $569,897,000 | 284 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $14,075,000 | 1,091 |
| Over fifteen years | $64,848,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,306,000 | 480 |
| Over three years | $83,642,000 | 290 |
| Other debt securities | ||
| Three months or less | $20,373,000 | 395 |
| Over three months through twelve months | $22,457,000 | 295 |
| Over one year through three years | $36,142,000 | 401 |
| Over three years through five years | $62,194,000 | 202 |
| Over five years through fifteen years | $207,180,000 | 132 |
| Over fifteen years | $49,680,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,124,000 | 586 |
| 2018-03-31 | Rank | |
| Total debt securities | $574,672,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $14,773,000 | 1,061 |
| Over fifteen years | $68,381,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,124,000 | 707 |
| Over three years | $85,464,000 | 287 |
| Other debt securities | ||
| Three months or less | $15,569,000 | 486 |
| Over three months through twelve months | $26,626,000 | 251 |
| Over one year through three years | $35,251,000 | 423 |
| Over three years through five years | $60,800,000 | 221 |
| Over five years through fifteen years | $212,414,000 | 128 |
| Over fifteen years | $50,270,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,135,000 | 626 |
| 2017-12-31 | Rank | |
| Total debt securities | $589,893,000 | 270 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $15,761,000 | 1,015 |
| Over fifteen years | $72,227,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,850,000 | 548 |
| Over three years | $85,019,000 | 284 |
| Other debt securities | ||
| Three months or less | $18,163,000 | 431 |
| Over three months through twelve months | $19,734,000 | 316 |
| Over one year through three years | $42,664,000 | 354 |
| Over three years through five years | $43,216,000 | 289 |
| Over five years through fifteen years | $229,122,000 | 123 |
| Over fifteen years | $55,137,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,412,000 | 996 |
| 2017-09-30 | Rank | |
| Total debt securities | $557,024,000 | 284 |
| 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 | $16,762,000 | 974 |
| Over fifteen years | $76,246,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,862,000 | 531 |
| Over three years | $69,184,000 | 308 |
| Other debt securities | ||
| Three months or less | $20,254,000 | 405 |
| Over three months through twelve months | $5,083,000 | 999 |
| Over one year through three years | $47,645,000 | 333 |
| Over three years through five years | $27,475,000 | 450 |
| Over five years through fifteen years | $220,993,000 | 120 |
| Over fifteen years | $63,520,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,083,000 | 1,301 |
| 2017-06-30 | Rank | |
| Total debt securities | $546,809,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| 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 | $10,854,000 | 1,360 |
| Over fifteen years | $79,098,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,961,000 | 482 |
| Over three years | $70,265,000 | 310 |
| Other debt securities | ||
| Three months or less | $32,579,000 | 254 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $32,147,000 | 471 |
| Over three years through five years | $23,070,000 | 563 |
| Over five years through fifteen years | $249,656,000 | 108 |
| Over fifteen years | $38,179,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,990 |
| 2017-03-31 | Rank | |
| Total debt securities | $561,733,000 | 283 |
| 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 | $7,217,000 | 1,748 |
| Over fifteen years | $85,910,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,275,000 | 547 |
| Over three years | $75,209,000 | 305 |
| Other debt securities | ||
| Three months or less | $41,693,000 | 210 |
| Over three months through twelve months | $190,000 | 3,889 |
| Over one year through three years | $30,978,000 | 503 |
| Over three years through five years | $18,871,000 | 704 |
| Over five years through fifteen years | $253,583,000 | 109 |
| Over fifteen years | $39,807,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,212,000 | 1,456 |
| 2016-12-31 | Rank | |
| Total debt securities | $568,207,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| 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 | $7,738,000 | 1,666 |
| Over fifteen years | $87,049,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,659,000 | 742 |
| Over three years | $82,634,000 | 268 |
| Other debt securities | ||
| Three months or less | $37,720,000 | 221 |
| Over three months through twelve months | $4,257,000 | 1,132 |
| Over one year through three years | $27,517,000 | 562 |
| Over three years through five years | $17,886,000 | 708 |
| Over five years through fifteen years | $253,190,000 | 106 |
| Over fifteen years | $43,557,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,934,000 | 1,273 |
| 2016-09-30 | Rank | |
| Total debt securities | $547,532,000 | 279 |
| 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 | $8,453,000 | 1,579 |
| Over fifteen years | $82,048,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,834,000 | 491 |
| Over three years | $72,807,000 | 271 |
| Other debt securities | ||
| Three months or less | $39,840,000 | 210 |
| Over three months through twelve months | $4,988,000 | 903 |
| Over one year through three years | $27,792,000 | 557 |
| Over three years through five years | $10,979,000 | 1,145 |
| Over five years through fifteen years | $220,106,000 | 119 |
| Over fifteen years | $64,685,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,534,000 | 448 |
| 2016-06-30 | Rank | |
| Total debt securities | $347,354,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,282,000 | 1,445 |
| Over fifteen years | $43,116,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,540,000 | 411 |
| Over three years | $66,816,000 | 296 |
| Other debt securities | ||
| Three months or less | $19,173,000 | 366 |
| Over three months through twelve months | $12,442,000 | 408 |
| Over one year through three years | $27,321,000 | 570 |
| Over three years through five years | $7,492,000 | 1,665 |
| Over five years through fifteen years | $76,235,000 | 394 |
| Over fifteen years | $61,937,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,417,000 | 1,254 |
| 2016-03-31 | Rank | |
| Total debt securities | $381,691,000 | 411 |
| 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 | $22,482,000 | 839 |
| Over fifteen years | $51,668,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,886,000 | 502 |
| Over three years | $71,674,000 | 305 |
| Other debt securities | ||
| Three months or less | $26,553,000 | 278 |
| Over three months through twelve months | $256,000 | 3,566 |
| Over one year through three years | $32,597,000 | 476 |
| Over three years through five years | $24,111,000 | 611 |
| Over five years through fifteen years | $76,126,000 | 397 |
| Over fifteen years | $63,338,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,776 |
| 2015-12-31 | Rank | |
| Total debt securities | $404,193,000 | 389 |
| 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 | $21,642,000 | 885 |
| Over fifteen years | $68,947,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,274,000 | 555 |
| Over three years | $82,103,000 | 286 |
| Other debt securities | ||
| Three months or less | $23,599,000 | 305 |
| Over three months through twelve months | $7,965,000 | 540 |
| Over one year through three years | $26,693,000 | 568 |
| Over three years through five years | $29,777,000 | 520 |
| Over five years through fifteen years | $75,850,000 | 410 |
| Over fifteen years | $57,343,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 1,168 |
| 2015-09-30 | Rank | |
| Total debt securities | $417,281,000 | 366 |
| 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 | $23,292,000 | 827 |
| Over fifteen years | $76,352,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,158,000 | 411 |
| Over three years | $75,410,000 | 287 |
| Other debt securities | ||
| Three months or less | $32,361,000 | 246 |
| Over three months through twelve months | $4,303,000 | 874 |
| Over one year through three years | $13,312,000 | 1,038 |
| Over three years through five years | $40,060,000 | 363 |
| Over five years through fifteen years | $74,070,000 | 426 |
| Over fifteen years | $59,963,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,303,000 | 1,199 |
| 2015-06-30 | Rank | |
| Total debt securities | $422,010,000 | 363 |
| 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 | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $24,770,000 | 824 |
| Over fifteen years | $79,813,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,477,000 | 525 |
| Over three years | $78,618,000 | 280 |
| Other debt securities | ||
| Three months or less | $24,774,000 | 283 |
| Over three months through twelve months | $12,476,000 | 365 |
| Over one year through three years | $7,847,000 | 1,578 |
| Over three years through five years | $44,196,000 | 325 |
| Over five years through fifteen years | $74,512,000 | 422 |
| Over fifteen years | $61,527,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,526,000 | 1,119 |
| 2015-03-31 | Rank | |
| Total debt securities | $437,669,000 | 353 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $26,585,000 | 787 |
| Over fifteen years | $86,394,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,804,000 | 468 |
| Over three years | $80,328,000 | 279 |
| Other debt securities | ||
| Three months or less | $32,874,000 | 222 |
| Over three months through twelve months | $4,545,000 | 873 |
| Over one year through three years | $6,769,000 | 1,702 |
| Over three years through five years | $42,608,000 | 341 |
| Over five years through fifteen years | $78,325,000 | 402 |
| Over fifteen years | $62,437,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,545,000 | 1,140 |
| 2014-12-31 | Rank | |
| Total debt securities | $434,661,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $30,263,000 | 726 |
| Over fifteen years | $90,329,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,390,000 | 416 |
| Over three years | $81,793,000 | 280 |
| Other debt securities | ||
| Three months or less | $18,942,000 | 358 |
| Over three months through twelve months | $8,101,000 | 524 |
| Over one year through three years | $11,166,000 | 1,085 |
| Over three years through five years | $34,676,000 | 417 |
| Over five years through fifteen years | $77,396,000 | 403 |
| Over fifteen years | $62,605,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,943 |
| 2014-09-30 | Rank | |
| Total debt securities | $441,034,000 | 347 |
| 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 | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $30,047,000 | 729 |
| Over fifteen years | $95,498,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,102,000 | 461 |
| Over three years | $87,485,000 | 279 |
| Other debt securities | ||
| Three months or less | $25,697,000 | 273 |
| Over three months through twelve months | $201,000 | 3,687 |
| Over one year through three years | $9,013,000 | 1,243 |
| Over three years through five years | $34,762,000 | 408 |
| Over five years through fifteen years | $77,957,000 | 419 |
| Over fifteen years | $64,272,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,318 |
| 2014-06-30 | Rank | |
| Total debt securities | $447,925,000 | 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $34,382,000 | 654 |
| Over fifteen years | $99,646,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,027,000 | 422 |
| Over three years | $90,483,000 | 270 |
| Other debt securities | ||
| Three months or less | $8,178,000 | 698 |
| Over three months through twelve months | $8,848,000 | 472 |
| Over one year through three years | $9,099,000 | 1,178 |
| Over three years through five years | $20,344,000 | 685 |
| Over five years through fifteen years | $92,610,000 | 339 |
| Over fifteen years | $66,308,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 4,149 |
| 2014-03-31 | Rank | |
| Total debt securities | $452,180,000 | 335 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $35,978,000 | 610 |
| Over fifteen years | $101,490,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,445,000 | 531 |
| Over three years | $98,143,000 | 258 |
| Other debt securities | ||
| Three months or less | $13,581,000 | 498 |
| Over three months through twelve months | $3,224,000 | 1,168 |
| Over one year through three years | $5,023,000 | 1,775 |
| Over three years through five years | $23,528,000 | 581 |
| Over five years through fifteen years | $92,782,000 | 346 |
| Over fifteen years | $65,986,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,192 |
| 2013-12-31 | Rank | |
| Total debt securities | $425,176,000 | 362 |
| 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 | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $37,843,000 | 568 |
| Over fifteen years | $98,420,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,524,000 | 543 |
| Over three years | $98,603,000 | 248 |
| Other debt securities | ||
| Three months or less | $13,362,000 | 504 |
| Over three months through twelve months | $11,074,000 | 416 |
| Over one year through three years | $5,034,000 | 1,800 |
| Over three years through five years | $15,001,000 | 891 |
| Over five years through fifteen years | $65,876,000 | 529 |
| Over fifteen years | $66,439,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,240 |
| 2013-09-30 | Rank | |
| Total debt securities | $454,287,000 | 337 |
| 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 | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $42,350,000 | 496 |
| Over fifteen years | $102,169,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,954,000 | 842 |
| Over three years | $109,613,000 | 225 |
| Other debt securities | ||
| Three months or less | $28,474,000 | 276 |
| Over three months through twelve months | $2,997,000 | 1,299 |
| Over one year through three years | $5,021,000 | 1,840 |
| Over three years through five years | $19,587,000 | 652 |
| Over five years through fifteen years | $58,706,000 | 627 |
| Over fifteen years | $77,416,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,418 |
| 2013-06-30 | Rank | |
| Total debt securities | $465,471,000 | 327 |
| 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 | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $45,689,000 | 447 |
| Over fifteen years | $107,681,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,795,000 | 472 |
| Over three years | $98,095,000 | 225 |
| Other debt securities | ||
| Three months or less | $15,147,000 | 442 |
| Over three months through twelve months | $9,301,000 | 542 |
| Over one year through three years | $7,869,000 | 1,282 |
| Over three years through five years | $17,124,000 | 721 |
| Over five years through fifteen years | $62,430,000 | 557 |
| Over fifteen years | $78,340,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,513 |
| 2013-03-31 | Rank | |
| Total debt securities | $496,301,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $51,488,000 | 411 |
| Over fifteen years | $117,040,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,473,000 | 401 |
| Over three years | $95,955,000 | 213 |
| Other debt securities | ||
| Three months or less | $23,214,000 | 323 |
| Over three months through twelve months | $102,000 | 4,278 |
| Over one year through three years | $7,970,000 | 1,275 |
| Over three years through five years | $25,140,000 | 463 |
| Over five years through fifteen years | $58,977,000 | 600 |
| Over fifteen years | $80,942,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,508 |
| 2012-12-31 | Rank | |
| Total debt securities | $442,332,000 | 335 |
| 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 | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $64,208,000 | 341 |
| Over fifteen years | $124,976,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,753,000 | 348 |
| Over three years | $41,048,000 | 333 |
| Other debt securities | ||
| Three months or less | $13,214,000 | 478 |
| Over three months through twelve months | $9,529,000 | 530 |
| Over one year through three years | $3,507,000 | 2,272 |
| Over three years through five years | $26,774,000 | 402 |
| Over five years through fifteen years | $34,116,000 | 1,050 |
| Over fifteen years | $74,207,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,522 |
| 2012-09-30 | Rank | |
| Total debt securities | $419,385,000 | 357 |
| 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 | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $74,195,000 | 327 |
| Over fifteen years | $146,682,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,271,000 | 464 |
| Over three years | $52,976,000 | 297 |
| Other debt securities | ||
| Three months or less | $22,259,000 | 306 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $3,355,000 | 2,354 |
| Over three years through five years | $20,643,000 | 544 |
| Over five years through fifteen years | $15,368,000 | 2,070 |
| Over fifteen years | $49,636,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 3,352 |
| 2012-06-30 | Rank | |
| Total debt securities | $381,192,000 | 398 |
| 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 | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $94,003,000 | 267 |
| Over fifteen years | $110,048,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,880,000 | 392 |
| Over three years | $38,461,000 | 376 |
| Other debt securities | ||
| Three months or less | $3,665,000 | 1,168 |
| Over three months through twelve months | $8,929,000 | 539 |
| Over one year through three years | $159,000 | 5,245 |
| Over three years through five years | $19,988,000 | 571 |
| Over five years through fifteen years | $2,400,000 | 4,621 |
| Over fifteen years | $60,659,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,270 |
| 2012-03-31 | Rank | |
| Total debt securities | $384,192,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $3,994,000 | 369 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $106,136,000 | 246 |
| Over fifteen years | $104,627,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,836,000 | 358 |
| Over three years | $29,209,000 | 506 |
| Other debt securities | ||
| Three months or less | $11,985,000 | 452 |
| Over three months through twelve months | $843,000 | 2,913 |
| Over one year through three years | $160,000 | 5,266 |
| Over three years through five years | $12,794,000 | 958 |
| Over five years through fifteen years | $2,404,000 | 4,684 |
| Over fifteen years | $61,204,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,224 |
| 2011-12-31 | Rank | |
| Total debt securities | $369,043,000 | 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $4,259,000 | 273 |
| Over three years through five years | $14,722,000 | 134 |
| Over five years through fifteen years | $110,180,000 | 200 |
| Over fifteen years | $69,806,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,439,000 | 282 |
| Over three years | $20,800,000 | 490 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,850 |
| Over three months through twelve months | $8,749,000 | 516 |
| Over one year through three years | $160,000 | 4,974 |
| Over three years through five years | $12,795,000 | 872 |
| Over five years through fifteen years | $2,423,000 | 4,355 |
| Over fifteen years | $60,655,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 2,964 |
| 2011-09-30 | Rank | |
| Total debt securities | $297,581,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $4,819,000 | 237 |
| Over three years through five years | $25,412,000 | 83 |
| Over five years through fifteen years | $108,971,000 | 168 |
| Over fifteen years | $60,772,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,709,000 | 506 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $8,996,000 | 472 |
| Over three months through twelve months | $111,000 | 4,113 |
| Over one year through three years | $906,000 | 3,998 |
| Over three years through five years | $1,024,000 | 4,029 |
| Over five years through fifteen years | $2,612,000 | 4,241 |
| Over fifteen years | $61,249,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,574 |
| 2011-06-30 | Rank | |
| Total debt securities | $389,663,000 | 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 | $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 | $20,960,000 | 98 |
| Over five years through fifteen years | $128,360,000 | 149 |
| Over fifteen years | $165,523,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,229,000 | 615 |
| Over three years | $9,879,000 | 962 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,716 |
| Over three months through twelve months | $9,601,000 | 454 |
| Over one year through three years | $831,000 | 4,156 |
| Over three years through five years | $1,151,000 | 4,080 |
| Over five years through fifteen years | $2,592,000 | 4,284 |
| Over fifteen years | $36,487,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,584 |
| 2011-03-31 | Rank | |
| Total debt securities | $391,075,000 | 359 |
| 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 | $6,132,000 | 225 |
| Over five years through fifteen years | $80,600,000 | 229 |
| Over fifteen years | $205,062,000 | 67 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $27,422,000 | 457 |
| Other debt securities | ||
| Three months or less | $26,282,000 | 216 |
| Over three months through twelve months | $1,518,000 | 1,938 |
| Over one year through three years | $836,000 | 4,231 |
| Over three years through five years | $1,169,000 | 4,060 |
| Over five years through fifteen years | $2,596,000 | 4,268 |
| Over fifteen years | $39,458,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,213,000 | 312 |
| 2010-12-31 | Rank | |
| Total debt securities | $399,938,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $848,000 | 984 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $6,504,000 | 219 |
| Over five years through fifteen years | $52,958,000 | 305 |
| Over fifteen years | $215,481,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $50,552,000 | 255 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,979 |
| Over three months through twelve months | $27,780,000 | 187 |
| Over one year through three years | $1,057,000 | 3,960 |
| Over three years through five years | $1,169,000 | 3,916 |
| Over five years through fifteen years | $4,639,000 | 3,506 |
| Over fifteen years | $38,900,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,287,000 | 316 |
| 2010-09-30 | Rank | |
| Total debt securities | $382,382,000 | 347 |
| 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 | $915,000 | 942 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $7,235,000 | 213 |
| Over five years through fifteen years | $47,718,000 | 313 |
| Over fifteen years | $188,678,000 | 71 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,938,000 | 443 |
| Over three years | $29,412,000 | 341 |
| Other debt securities | ||
| Three months or less | $1,724,000 | 1,615 |
| Over three months through twelve months | $22,945,000 | 213 |
| Over one year through three years | $8,548,000 | 1,290 |
| Over three years through five years | $2,334,000 | 2,956 |
| Over five years through fifteen years | $6,005,000 | 3,129 |
| Over fifteen years | $36,930,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,670,000 | 311 |
| 2010-06-30 | Rank | |
| Total debt securities | $293,593,000 | 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 | $944,000 | 802 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $7,836,000 | 196 |
| Over five years through fifteen years | $51,238,000 | 271 |
| Over fifteen years | $41,078,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,971,000 | 331 |
| Over three years | $20,555,000 | 441 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,098 |
| Over three months through twelve months | $23,988,000 | 203 |
| Over one year through three years | $9,107,000 | 1,277 |
| Over three years through five years | $12,285,000 | 865 |
| Over five years through fifteen years | $48,687,000 | 458 |
| Over fifteen years | $35,854,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,039,000 | 305 |
| 2010-03-31 | Rank | |
| Total debt securities | $233,733,000 | 560 |
| 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 | $954,000 | 1,058 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $8,490,000 | 205 |
| Over five years through fifteen years | $37,245,000 | 367 |
| Over fifteen years | $45,644,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,491,000 | 864 |
| Over three years | $52,292,000 | 218 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 1,830 |
| Over three months through twelve months | $1,888,000 | 1,881 |
| Over one year through three years | $8,942,000 | 1,309 |
| Over three years through five years | $2,787,000 | 2,795 |
| Over five years through fifteen years | $28,607,000 | 870 |
| Over fifteen years | $35,140,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 1,775 |
| 2009-12-31 | Rank | |
| Total debt securities | $229,557,000 | 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 | 2,701 |
| Over three months through twelve months | $961,000 | 1,177 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $9,361,000 | 181 |
| Over five years through fifteen years | $39,140,000 | 348 |
| Over fifteen years | $43,455,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,292,000 | 585 |
| Over three years | $40,033,000 | 271 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,741 |
| Over three months through twelve months | $2,914,000 | 1,408 |
| Over one year through three years | $8,470,000 | 1,344 |
| Over three years through five years | $3,395,000 | 2,385 |
| Over five years through fifteen years | $25,676,000 | 936 |
| Over fifteen years | $37,715,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 1,848 |
| 2009-09-30 | Rank | |
| Total debt securities | $191,430,000 | 660 |
| 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 | $1,011,000 | 1,172 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $10,090,000 | 183 |
| Over five years through fifteen years | $30,666,000 | 419 |
| Over fifteen years | $35,482,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,951,000 | 1,557 |
| Over three years | $27,637,000 | 342 |
| Other debt securities | ||
| Three months or less | $2,515,000 | 1,157 |
| Over three months through twelve months | $1,887,000 | 1,902 |
| Over one year through three years | $8,377,000 | 1,299 |
| Over three years through five years | $5,168,000 | 1,712 |
| Over five years through fifteen years | $26,463,000 | 877 |
| Over fifteen years | $39,183,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 1,455 |
| 2009-06-30 | Rank | |
| Total debt securities | $106,872,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 701 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,349,000 | 1,801 |
| Over fifteen years | $26,244,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,180,000 | 1,448 |
| Over three years | $3,167,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,206 |
| Over three months through twelve months | $4,124,000 | 1,042 |
| Over one year through three years | $7,928,000 | 1,375 |
| Over three years through five years | $5,788,000 | 1,477 |
| Over five years through fifteen years | $11,126,000 | 1,959 |
| Over fifteen years | $38,808,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,169,000 | 1,486 |
| 2009-03-31 | Rank | |
| Total debt securities | $109,579,000 | 1,116 |
| 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 | $1,186,000 | 939 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,720,000 | 1,760 |
| Over fifteen years | $28,515,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,141,000 | 988 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,153 |
| Over three months through twelve months | $2,486,000 | 1,551 |
| Over one year through three years | $9,583,000 | 1,064 |
| Over three years through five years | $5,948,000 | 1,420 |
| Over five years through fifteen years | $11,317,000 | 1,890 |
| Over fifteen years | $37,557,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 2,186 |
| 2008-12-31 | Rank | |
| Total debt securities | $114,644,000 | 1,050 |
| 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 | $1,187,000 | 937 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,923,000 | 1,683 |
| Over fifteen years | $30,668,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,301,000 | 853 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,036,000 | 880 |
| Over three months through twelve months | $2,469,000 | 1,772 |
| Over one year through three years | $9,909,000 | 1,025 |
| Over three years through five years | $5,856,000 | 1,506 |
| Over five years through fifteen years | $11,139,000 | 1,908 |
| Over fifteen years | $36,156,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,510,000 | 1,168 |
| 2008-09-30 | Rank | |
| Total debt securities | $109,592,000 | 1,068 |
| 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 | $1,275,000 | 847 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,928,000 | 1,599 |
| Over fifteen years | $31,113,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,296 |
| Over three years | $5,295,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,298 |
| Over three months through twelve months | $711,000 | 3,453 |
| Over one year through three years | $7,492,000 | 1,296 |
| Over three years through five years | $9,021,000 | 1,003 |
| Over five years through fifteen years | $11,484,000 | 1,853 |
| Over fifteen years | $34,228,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,892 |
| 2008-06-30 | Rank | |
| Total debt securities | $124,733,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,536,000 | 563 |
| Over three months through twelve months | $2,562,000 | 514 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,089,000 | 1,572 |
| Over fifteen years | $32,465,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,181,000 | 1,023 |
| Over three years | $4,336,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,421 |
| Over three months through twelve months | $3,874,000 | 1,308 |
| Over one year through three years | $10,837,000 | 907 |
| Over three years through five years | $10,452,000 | 837 |
| Over five years through fifteen years | $11,864,000 | 1,861 |
| Over fifteen years | $36,525,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,395,000 | 1,444 |
| 2008-03-31 | Rank | |
| Total debt securities | $129,748,000 | 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 | $925,000 | 830 |
| Over three months through twelve months | $3,806,000 | 389 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,629,000 | 1,379 |
| Over fifteen years | $33,666,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,233 |
| Over three years | $5,789,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 2,103 |
| Over three months through twelve months | $4,071,000 | 1,425 |
| Over one year through three years | $10,609,000 | 936 |
| Over three years through five years | $11,805,000 | 684 |
| Over five years through fifteen years | $12,751,000 | 1,778 |
| Over fifteen years | $35,650,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,364,000 | 1,467 |
| 2007-12-31 | Rank | |
| Total debt securities | $87,940,000 | 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 | 2,833 |
| Over three months through twelve months | $1,533,000 | 833 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,348,000 | 917 |
| Over fifteen years | $9,380,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $6,026,000 | 968 |
| Over three months through twelve months | $2,172,000 | 3,045 |
| Over one year through three years | $5,052,000 | 2,502 |
| Over three years through five years | $7,779,000 | 1,172 |
| Over five years through fifteen years | $8,332,000 | 2,312 |
| Over fifteen years | $38,318,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,852,000 | 1,474 |
| 2007-09-30 | Rank | |
| Total debt securities | $108,178,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,109 |
| Over three months through twelve months | $710,000 | 1,297 |
| Over one year through three years | $683,000 | 1,803 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,569,000 | 829 |
| Over fifteen years | $7,662,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $27,128,000 | 261 |
| Over three months through twelve months | $869,000 | 4,869 |
| Over one year through three years | $4,985,000 | 2,897 |
| Over three years through five years | $7,277,000 | 1,371 |
| Over five years through fifteen years | $9,715,000 | 2,054 |
| Over fifteen years | $39,205,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,687,000 | 2,561 |
| 2007-06-30 | Rank | |
| Total debt securities | $112,023,000 | 1,058 |
| 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 | $1,200,000 | 924 |
| Over one year through three years | $724,000 | 1,656 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $9,898,000 | 796 |
| Over fifteen years | $8,164,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $24,343,000 | 294 |
| Over three months through twelve months | $4,668,000 | 1,998 |
| Over one year through three years | $4,668,000 | 3,156 |
| Over three years through five years | $7,248,000 | 1,392 |
| Over five years through fifteen years | $9,812,000 | 1,958 |
| Over fifteen years | $41,298,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,694,000 | 2,239 |
| 2007-03-31 | Rank | |
| Total debt securities | $115,236,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $922,000 | 709 |
| Over three months through twelve months | $378,000 | 1,508 |
| Over one year through three years | $780,000 | 1,643 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $10,618,000 | 760 |
| Over fifteen years | $8,562,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,200 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $24,096,000 | 302 |
| Over three months through twelve months | $4,923,000 | 1,920 |
| Over one year through three years | $4,139,000 | 3,492 |
| Over three years through five years | $8,375,000 | 1,217 |
| Over five years through fifteen years | $10,043,000 | 1,874 |
| Over fifteen years | $42,251,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,482,000 | 2,333 |
| 2006-12-31 | Rank | |
| Total debt securities | $120,823,000 | 989 |
| 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 | $1,563,000 | 695 |
| Over one year through three years | $819,000 | 1,608 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $11,060,000 | 755 |
| Over fifteen years | $8,588,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,054 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $23,743,000 | 325 |
| Over three months through twelve months | $4,492,000 | 2,082 |
| Over one year through three years | $4,143,000 | 3,601 |
| Over three years through five years | $6,221,000 | 1,675 |
| Over five years through fifteen years | $16,572,000 | 1,113 |
| Over fifteen years | $43,329,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,527,000 | 2,688 |
| 2006-09-30 | Rank | |
| Total debt securities | $123,845,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 881 |
| Over three months through twelve months | $1,219,000 | 739 |
| Over one year through three years | $860,000 | 1,578 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $11,445,000 | 752 |
| Over fifteen years | $8,612,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $451,000 | 1,909 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $30,441,000 | 246 |
| Over three months through twelve months | $626,000 | 5,209 |
| Over one year through three years | $6,512,000 | 2,765 |
| Over three years through five years | $3,865,000 | 2,631 |
| Over five years through fifteen years | $13,383,000 | 1,374 |
| Over fifteen years | $45,846,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,841,000 | 1,989 |
| 2006-06-30 | Rank | |
| Total debt securities | $84,093,000 | 1,409 |
| 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 | $2,162,000 | 540 |
| Over one year through three years | $915,000 | 1,573 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $11,618,000 | 758 |
| Over fifteen years | $5,485,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 1,740 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $25,326,000 | 269 |
| Over three months through twelve months | $6,399,000 | 1,649 |
| Over one year through three years | $3,304,000 | 4,312 |
| Over three years through five years | $3,710,000 | 2,712 |
| Over five years through fifteen years | $13,291,000 | 1,318 |
| Over fifteen years | $11,278,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,657,000 | 1,630 |
| 2006-03-31 | Rank | |
| Total debt securities | $84,969,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,598,000 | 509 |
| Over three months through twelve months | $1,130,000 | 760 |
| Over one year through three years | $994,000 | 1,482 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $12,395,000 | 739 |
| Over fifteen years | $4,250,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $766,000 | 1,684 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $23,280,000 | 305 |
| Over three months through twelve months | $8,130,000 | 1,293 |
| Over one year through three years | $3,750,000 | 4,092 |
| Over three years through five years | $3,771,000 | 2,711 |
| Over five years through fifteen years | $13,568,000 | 1,276 |
| Over fifteen years | $11,337,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,133,000 | 1,292 |
| 2005-12-31 | Rank | |
| Total debt securities | $89,233,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $2,887,000 | 444 |
| Over one year through three years | $1,058,000 | 1,352 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $13,007,000 | 738 |
| Over fifteen years | $4,263,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $927,000 | 1,700 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $23,331,000 | 279 |
| Over three months through twelve months | $11,150,000 | 888 |
| Over one year through three years | $3,763,000 | 4,129 |
| Over three years through five years | $3,768,000 | 2,723 |
| Over five years through fifteen years | $13,744,000 | 1,253 |
| Over fifteen years | $11,335,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,183,000 | 931 |
| 2005-09-30 | Rank | |
| Total debt securities | $90,355,000 | 1,326 |
| 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 | $2,198,000 | 561 |
| Over one year through three years | $1,437,000 | 1,136 |
| Over three years through five years | $1,173,000 | 1,828 |
| Over five years through fifteen years | $13,786,000 | 724 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 1,672 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $25,056,000 | 244 |
| Over three months through twelve months | $8,385,000 | 1,002 |
| Over one year through three years | $8,338,000 | 2,429 |
| Over three years through five years | $3,314,000 | 3,029 |
| Over five years through fifteen years | $13,597,000 | 1,283 |
| Over fifteen years | $11,911,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,787,000 | 896 |
| 2005-06-30 | Rank | |
| Total debt securities | $98,256,000 | 1,228 |
| 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 | $2,478,000 | 511 |
| Over one year through three years | $1,868,000 | 880 |
| Over three years through five years | $1,308,000 | 1,690 |
| Over five years through fifteen years | $14,699,000 | 759 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,419,000 | 1,621 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $16,239,000 | 321 |
| Over three months through twelve months | $10,641,000 | 741 |
| Over one year through three years | $10,679,000 | 1,930 |
| Over three years through five years | $13,326,000 | 911 |
| Over five years through fifteen years | $13,685,000 | 1,275 |
| Over fifteen years | $11,914,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,565,000 | 623 |
| 2005-03-31 | Rank | |
| Total debt securities | $82,977,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,902,000 | 380 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,029,000 | 692 |
| Over three years through five years | $1,436,000 | 1,620 |
| Over five years through fifteen years | $14,776,000 | 811 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 1,459 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $13,017,000 | 392 |
| Over three months through twelve months | $12,399,000 | 575 |
| Over one year through three years | $12,064,000 | 1,688 |
| Over three years through five years | $3,940,000 | 2,904 |
| Over five years through fifteen years | $9,808,000 | 1,735 |
| Over fifteen years | $8,897,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,416,000 | 653 |
| 2004-12-31 | Rank | |
| Total debt securities | $76,195,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,533,000 | 1,526 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $19,647,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,948,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,321 |
| Over three months through twelve months | $13,226,000 | 496 |
| Over one year through three years | $14,481,000 | 1,373 |
| Over three years through five years | $3,581,000 | 3,118 |
| Over five years through fifteen years | $9,927,000 | 1,791 |
| Over fifteen years | $8,854,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,224,000 | 585 |
| 2004-09-30 | Rank | |
| Total debt securities | $86,131,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,647,000 | 1,457 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $24,568,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,489 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,777,000 | 1,324 |
| Over three months through twelve months | $12,135,000 | 481 |
| Over one year through three years | $18,478,000 | 1,039 |
| Over three years through five years | $3,581,000 | 3,234 |
| Over five years through fifteen years | $9,732,000 | 1,874 |
| Over fifteen years | $11,250,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,912,000 | 567 |
| 2004-06-30 | Rank | |
| Total debt securities | $95,408,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,744,000 | 1,449 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $28,734,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,382 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,439,000 | 754 |
| Over three months through twelve months | $8,930,000 | 663 |
| Over one year through three years | $24,590,000 | 721 |
| Over three years through five years | $3,452,000 | 3,450 |
| Over five years through fifteen years | $9,605,000 | 1,981 |
| Over fifteen years | $10,951,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,369,000 | 582 |
| 2004-03-31 | Rank | |
| Total debt securities | $103,968,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,020,000 | 1,316 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $35,839,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,979,000 | 1,591 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $8,003,000 | 758 |
| Over one year through three years | $28,396,000 | 573 |
| Over three years through five years | $3,297,000 | 3,421 |
| Over five years through fifteen years | $9,509,000 | 1,992 |
| Over fifteen years | $14,925,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,014,000 | 1,139 |
| 2003-12-31 | Rank | |
| Total debt securities | $110,979,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,030,000 | 1,244 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $43,541,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,978,000 | 1,539 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $5,025,000 | 1,286 |
| Over one year through three years | $31,412,000 | 514 |
| Over three years through five years | $3,238,000 | 3,476 |
| Over five years through fifteen years | $8,830,000 | 2,146 |
| Over fifteen years | $14,825,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,125,000 | 1,690 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,241,000 | 2,140 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,362,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,932 |
| Over three months through twelve months | $2,179,000 | 2,478 |
| Over one year through three years | $26,468,000 | 588 |
| Over three years through five years | $7,353,000 | 1,809 |
| Over five years through fifteen years | $9,429,000 | 2,036 |
| Over fifteen years | $8,453,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,176,000 | 2,067 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,897,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,721,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,426 |
| Over three months through twelve months | $2,022,000 | 2,794 |
| Over one year through three years | $26,545,000 | 584 |
| Over three years through five years | $10,016,000 | 1,258 |
| Over five years through fifteen years | $9,334,000 | 1,887 |
| Over fifteen years | $8,999,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 3,165 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,951,000 | 2,005 |
| 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 | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $346,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,578 |
| Over three months through twelve months | $2,306,000 | 2,483 |
| Over one year through three years | $22,910,000 | 739 |
| Over three years through five years | $13,457,000 | 889 |
| Over five years through fifteen years | $8,912,000 | 1,842 |
| Over fifteen years | $8,913,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,412,000 | 2,416 |
| 2002-12-31 | Rank | |
| Total debt securities | $65,927,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $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 | $1,081,000 | 3,065 |
| Over fifteen years | $989,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,078,000 | 716 |
| Over three months through twelve months | $8,257,000 | 788 |
| Over one year through three years | $20,663,000 | 858 |
| Over three years through five years | $7,947,000 | 1,567 |
| Over five years through fifteen years | $11,087,000 | 1,427 |
| Over fifteen years | $8,825,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,335,000 | 640 |
| 2001-12-31 | Rank | |
| Total debt securities | $79,272,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $986,000 | 2,728 |
| Over fifteen years | $1,829,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 796 |
| Over three months through twelve months | $13,903,000 | 387 |
| Over one year through three years | $27,549,000 | 531 |
| Over three years through five years | $13,198,000 | 902 |
| Over five years through fifteen years | $11,642,000 | 1,413 |
| Over fifteen years | $4,166,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,903,000 | 461 |
| 2000-12-31 | Rank | |
| Total debt securities | $91,601,000 | 1,169 |
| 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 | $0 | 3,714 |
| 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 | $1,957,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,137,000 | 1,394 |
| Over three months through twelve months | $15,812,000 | 467 |
| Over one year through three years | $38,195,000 | 400 |
| Over three years through five years | $22,089,000 | 526 |
| Over five years through fifteen years | $9,380,000 | 1,820 |
| Over fifteen years | $1,031,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,949,000 | 604 |
| 1999-12-31 | Rank | |
| Total debt securities | $98,244,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,006,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $18,069,000 | 369 |
| Over one year through three years | $39,001,000 | 357 |
| Over three years through five years | $26,524,000 | 503 |
| Over five years through fifteen years | $11,405,000 | 1,698 |
| Over fifteen years | $1,239,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,069,000 | 606 |
| 1998-12-31 | Rank | |
| Total debt securities | $91,353,000 | 1,222 |
| 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 | $0 | 3,743 |
| 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 | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,543 |
| Over three months through twelve months | $13,377,000 | 633 |
| Over one year through three years | $37,016,000 | 375 |
| Over three years through five years | $30,502,000 | 354 |
| Over five years through fifteen years | $6,298,000 | 2,666 |
| Over fifteen years | $2,160,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,377,000 | 935 |
| 1997-12-31 | Rank | |
| Total debt securities | $89,881,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $7,145,000 | 1,502 |
| Over one year through three years | $32,934,000 | 524 |
| Over three years through five years | $36,890,000 | 289 |
| Over five years through fifteen years | $11,912,000 | 1,247 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,145,000 | 1,966 |
| 1996-12-31 | Rank | |
| Total debt securities | $65,216,000 | 1,799 |
| 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 | $6,986,000 | 2,363 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,874,000 | 2,390 |
| 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 | $8,932,000 | 2,433 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,079,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,763,000 | 2,782 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,316,000 | 4,329 |
| 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 | $6,269,000 | 3,204 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,510,000 | 4,992 |
| 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 | $6,270,000 | 3,316 |