Home > Guaranty Bank & Trust, N.A. > Total Debt Securities
Guaranty Bank & Trust, N.A., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $600,403,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $49,096,000 | 350 |
| Over fifteen years | $176,199,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,355,000 | 629 |
| Over three years | $63,061,000 | 405 |
| Other debt securities | ||
| Three months or less | $21,196,000 | 574 |
| Over three months through twelve months | $29,342,000 | 388 |
| Over one year through three years | $76,162,000 | 320 |
| Over three years through five years | $34,923,000 | 482 |
| Over five years through fifteen years | $140,016,000 | 274 |
| Over fifteen years | $3,053,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,539,000 | 338 |
| 2023-09-30 | Rank | |
| Total debt securities | $586,952,000 | 368 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $47,320,000 | 362 |
| Over fifteen years | $162,579,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,997,000 | 846 |
| Over three years | $68,611,000 | 380 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $50,526,000 | 238 |
| Over one year through three years | $75,994,000 | 328 |
| Over three years through five years | $33,780,000 | 528 |
| Over five years through fifteen years | $141,090,000 | 265 |
| Over fifteen years | $3,055,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,526,000 | 320 |
| 2023-06-30 | Rank | |
| Total debt securities | $603,888,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $50,751,000 | 358 |
| Over fifteen years | $151,117,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,272,000 | 598 |
| Over three years | $64,602,000 | 401 |
| Other debt securities | ||
| Three months or less | $3,843,000 | 1,445 |
| Over three months through twelve months | $67,674,000 | 172 |
| Over one year through three years | $75,938,000 | 319 |
| Over three years through five years | $34,885,000 | 549 |
| Over five years through fifteen years | $144,748,000 | 277 |
| Over fifteen years | $3,058,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,517,000 | 217 |
| 2023-03-31 | Rank | |
| Total debt securities | $649,849,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $202,000 | 618 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $55,242,000 | 354 |
| Over fifteen years | $164,354,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,237,000 | 611 |
| Over three years | $56,481,000 | 445 |
| Other debt securities | ||
| Three months or less | $34,471,000 | 344 |
| Over three months through twelve months | $45,022,000 | 260 |
| Over one year through three years | $102,934,000 | 267 |
| Over three years through five years | $26,291,000 | 760 |
| Over five years through fifteen years | $155,554,000 | 273 |
| Over fifteen years | $3,060,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,903,000 | 180 |
| 2022-12-31 | Rank | |
| Total debt securities | $697,935,000 | 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 | 1,419 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $239,000 | 536 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $58,006,000 | 355 |
| Over fifteen years | $168,023,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,372,000 | 384 |
| Over three years | $49,262,000 | 480 |
| Other debt securities | ||
| Three months or less | $8,683,000 | 858 |
| Over three months through twelve months | $78,695,000 | 125 |
| Over one year through three years | $117,982,000 | 251 |
| Over three years through five years | $29,137,000 | 708 |
| Over five years through fifteen years | $168,464,000 | 270 |
| Over fifteen years | $4,061,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,389,000 | 158 |
| 2022-09-30 | Rank | |
| Total debt securities | $831,330,000 | 299 |
| 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 | 1,408 |
| Over three months through twelve months | $23,000 | 1,263 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $272,000 | 1,196 |
| Over five years through fifteen years | $60,044,000 | 352 |
| Over fifteen years | $171,601,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,088,000 | 539 |
| Over three years | $57,652,000 | 450 |
| Other debt securities | ||
| Three months or less | $124,427,000 | 135 |
| Over three months through twelve months | $72,727,000 | 124 |
| Over one year through three years | $127,793,000 | 233 |
| Over three years through five years | $32,363,000 | 667 |
| Over five years through fifteen years | $167,965,000 | 274 |
| Over fifteen years | $6,375,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,978,000 | 73 |
| 2022-06-30 | Rank | |
| Total debt securities | $909,485,000 | 289 |
| 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 | 1,406 |
| Over three months through twelve months | $36,000 | 1,144 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $330,000 | 1,044 |
| Over five years through fifteen years | $64,545,000 | 344 |
| Over fifteen years | $168,618,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,968,000 | 345 |
| Over three years | $45,751,000 | 521 |
| Other debt securities | ||
| Three months or less | $31,712,000 | 342 |
| Over three months through twelve months | $233,256,000 | 51 |
| Over one year through three years | $113,973,000 | 240 |
| Over three years through five years | $37,648,000 | 596 |
| Over five years through fifteen years | $179,014,000 | 259 |
| Over fifteen years | $8,634,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,916,000 | 58 |
| 2022-03-31 | Rank | |
| Total debt securities | $800,993,000 | 324 |
| 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $54,000 | 1,053 |
| Over three years through five years | $391,000 | 939 |
| Over five years through fifteen years | $64,266,000 | 353 |
| Over fifteen years | $132,928,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,605,000 | 663 |
| Over three years | $54,430,000 | 444 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $233,818,000 | 45 |
| Over one year through three years | $94,536,000 | 238 |
| Over three years through five years | $35,142,000 | 619 |
| Over five years through fifteen years | $162,471,000 | 314 |
| Over fifteen years | $12,352,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,818,000 | 58 |
| 2021-12-31 | Rank | |
| Total debt securities | $526,469,000 | 430 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $70,000 | 1,022 |
| Over three years through five years | $463,000 | 813 |
| Over five years through fifteen years | $62,463,000 | 370 |
| Over fifteen years | $125,681,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,575,000 | 423 |
| Over three years | $47,417,000 | 450 |
| Other debt securities | ||
| Three months or less | $9,995,000 | 742 |
| Over three months through twelve months | $3,476,000 | 1,059 |
| Over one year through three years | $38,607,000 | 381 |
| Over three years through five years | $51,408,000 | 382 |
| Over five years through fifteen years | $146,095,000 | 358 |
| Over fifteen years | $13,219,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,471,000 | 501 |
| 2021-09-30 | Rank | |
| Total debt securities | $442,746,000 | 476 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $98,000 | 1,004 |
| Over three years through five years | $539,000 | 701 |
| Over five years through fifteen years | $39,803,000 | 508 |
| Over fifteen years | $117,765,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,154,000 | 460 |
| Over three years | $39,469,000 | 479 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $4,802,000 | 872 |
| Over one year through three years | $35,651,000 | 330 |
| Over three years through five years | $45,425,000 | 373 |
| Over five years through fifteen years | $120,752,000 | 416 |
| Over fifteen years | $13,288,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,802,000 | 1,132 |
| 2021-06-30 | Rank | |
| Total debt securities | $446,636,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $123,000 | 963 |
| Over three years through five years | $613,000 | 665 |
| Over five years through fifteen years | $41,956,000 | 476 |
| Over fifteen years | $110,575,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,387,000 | 393 |
| Over three years | $36,541,000 | 492 |
| Other debt securities | ||
| Three months or less | $789,000 | 2,397 |
| Over three months through twelve months | $2,061,000 | 1,594 |
| Over one year through three years | $33,563,000 | 325 |
| Over three years through five years | $40,591,000 | 356 |
| Over five years through fifteen years | $133,000,000 | 360 |
| Over fifteen years | $16,437,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 1,624 |
| 2021-03-31 | Rank | |
| Total debt securities | $407,736,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $148,000 | 924 |
| Over three years through five years | $700,000 | 664 |
| Over five years through fifteen years | $45,597,000 | 421 |
| Over fifteen years | $90,231,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,521,000 | 297 |
| Over three years | $15,281,000 | 747 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,657,000 | 1,380 |
| Over one year through three years | $33,852,000 | 320 |
| Over three years through five years | $35,946,000 | 341 |
| Over five years through fifteen years | $122,506,000 | 341 |
| Over fifteen years | $16,297,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 1,741 |
| 2020-12-31 | Rank | |
| Total debt securities | $380,795,000 | 441 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $170,000 | 940 |
| Over three years through five years | $794,000 | 617 |
| Over five years through fifteen years | $35,146,000 | 504 |
| Over fifteen years | $66,225,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,239,000 | 307 |
| Over three years | $17,706,000 | 596 |
| Other debt securities | ||
| Three months or less | $3,578,000 | 1,382 |
| Over three months through twelve months | $577,000 | 2,649 |
| Over one year through three years | $25,207,000 | 426 |
| Over three years through five years | $35,534,000 | 293 |
| Over five years through fifteen years | $130,379,000 | 265 |
| Over fifteen years | $16,240,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 1,399 |
| 2020-09-30 | Rank | |
| Total debt securities | $368,887,000 | 430 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $198,000 | 939 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $39,008,000 | 441 |
| Over fifteen years | $54,294,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,646,000 | 288 |
| Over three years | $18,683,000 | 552 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,509,000 | 1,158 |
| Over one year through three years | $25,389,000 | 415 |
| Over three years through five years | $30,037,000 | 309 |
| Over five years through fifteen years | $125,064,000 | 247 |
| Over fifteen years | $16,059,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 1,581 |
| 2020-06-30 | Rank | |
| Total debt securities | $376,381,000 | 413 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $241,000 | 835 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $39,774,000 | 422 |
| Over fifteen years | $46,948,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,919,000 | 317 |
| Over three years | $36,510,000 | 392 |
| Other debt securities | ||
| Three months or less | $3,325,000 | 1,452 |
| Over three months through twelve months | $2,955,000 | 1,384 |
| Over one year through three years | $20,517,000 | 523 |
| Over three years through five years | $33,242,000 | 244 |
| Over five years through fifteen years | $128,719,000 | 225 |
| Over fifteen years | $17,231,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,280,000 | 1,091 |
| 2020-03-31 | Rank | |
| Total debt securities | $377,062,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $262,000 | 1,206 |
| Over five years through fifteen years | $39,485,000 | 428 |
| Over fifteen years | $51,724,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,508,000 | 336 |
| Over three years | $47,896,000 | 367 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,393 |
| Over three months through twelve months | $4,114,000 | 1,152 |
| Over one year through three years | $12,447,000 | 825 |
| Over three years through five years | $39,277,000 | 202 |
| Over five years through fifteen years | $124,413,000 | 222 |
| Over fifteen years | $16,935,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,115,000 | 1,315 |
| 2019-12-31 | Rank | |
| Total debt securities | $368,174,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $272,000 | 1,266 |
| Over five years through fifteen years | $39,820,000 | 428 |
| Over fifteen years | $53,744,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,406,000 | 355 |
| Over three years | $61,198,000 | 340 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,385 |
| Over three months through twelve months | $2,183,000 | 1,785 |
| Over one year through three years | $9,455,000 | 1,104 |
| Over three years through five years | $34,536,000 | 260 |
| Over five years through fifteen years | $122,843,000 | 218 |
| Over fifteen years | $10,693,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 1,818 |
| 2019-09-30 | Rank | |
| Total debt securities | $378,270,000 | 380 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $301,000 | 1,298 |
| Over five years through fifteen years | $42,093,000 | 400 |
| Over fifteen years | $56,015,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,051,000 | 285 |
| Over three years | $60,665,000 | 337 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $3,177,000 | 1,442 |
| Over one year through three years | $4,315,000 | 2,034 |
| Over three years through five years | $38,703,000 | 241 |
| Over five years through fifteen years | $124,369,000 | 204 |
| Over fifteen years | $9,581,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 1,815 |
| 2019-06-30 | Rank | |
| Total debt securities | $387,629,000 | 373 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $329,000 | 1,286 |
| Over five years through fifteen years | $44,217,000 | 403 |
| Over fifteen years | $57,716,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,510,000 | 296 |
| Over three years | $70,944,000 | 316 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,019,000 | 1,951 |
| Over one year through three years | $5,513,000 | 1,842 |
| Over three years through five years | $34,067,000 | 293 |
| Over five years through fifteen years | $127,841,000 | 201 |
| Over fifteen years | $11,473,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,353 |
| 2019-03-31 | Rank | |
| Total debt securities | $397,958,000 | 368 |
| 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $364,000 | 1,272 |
| Over five years through fifteen years | $41,581,000 | 434 |
| Over fifteen years | $63,618,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,125,000 | 423 |
| Over three years | $98,228,000 | 275 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $990,000 | 2,821 |
| Over one year through three years | $6,578,000 | 1,703 |
| Over three years through five years | $34,048,000 | 327 |
| Over five years through fifteen years | $127,924,000 | 204 |
| Over fifteen years | $11,502,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 3,098 |
| 2018-12-31 | Rank | |
| Total debt securities | $396,141,000 | 375 |
| 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 | $396,000 | 1,244 |
| Over five years through fifteen years | $33,450,000 | 526 |
| Over fifteen years | $68,265,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,224,000 | 447 |
| Over three years | $101,804,000 | 271 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,652 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $6,484,000 | 1,742 |
| Over three years through five years | $23,431,000 | 508 |
| Over five years through fifteen years | $128,925,000 | 205 |
| Over fifteen years | $21,398,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,270 |
| 2018-09-30 | Rank | |
| Total debt securities | $397,217,000 | 375 |
| 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 | $437,000 | 1,218 |
| Over five years through fifteen years | $34,549,000 | 517 |
| Over fifteen years | $65,175,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,004,000 | 423 |
| Over three years | $103,686,000 | 262 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $769,000 | 2,999 |
| Over one year through three years | $6,519,000 | 1,765 |
| Over three years through five years | $23,559,000 | 518 |
| Over five years through fifteen years | $129,071,000 | 196 |
| Over fifteen years | $21,448,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,243 |
| 2018-06-30 | Rank | |
| Total debt securities | $410,728,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $476,000 | 1,098 |
| Over five years through fifteen years | $36,608,000 | 510 |
| Over fifteen years | $68,529,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,001,000 | 395 |
| Over three years | $108,216,000 | 254 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,051 |
| Over three months through twelve months | $774,000 | 3,017 |
| Over one year through three years | $5,952,000 | 1,914 |
| Over three years through five years | $20,356,000 | 630 |
| Over five years through fifteen years | $130,560,000 | 196 |
| Over fifteen years | $25,855,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,881 |
| 2018-03-31 | Rank | |
| Total debt securities | $405,484,000 | 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 | 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 | $1,001,000 | 748 |
| Over five years through fifteen years | $42,890,000 | 455 |
| Over fifteen years | $71,193,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,907,000 | 313 |
| Over three years | $103,010,000 | 264 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $402,000 | 3,523 |
| Over one year through three years | $5,982,000 | 1,910 |
| Over three years through five years | $12,105,000 | 1,003 |
| Over five years through fifteen years | $124,973,000 | 213 |
| Over fifteen years | $26,021,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 2,052 |
| 2017-12-31 | Rank | |
| Total debt securities | $407,057,000 | 377 |
| 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 | $42,144,000 | 463 |
| Over fifteen years | $70,560,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,392,000 | 321 |
| Over three years | $101,082,000 | 252 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,719 |
| Over three months through twelve months | $403,000 | 3,512 |
| Over one year through three years | $3,314,000 | 2,668 |
| Over three years through five years | $8,583,000 | 1,324 |
| Over five years through fifteen years | $120,888,000 | 223 |
| Over fifteen years | $37,431,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,037,000 | 1,356 |
| 2017-09-30 | Rank | |
| Total debt securities | $417,214,000 | 373 |
| 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 | $40,451,000 | 493 |
| Over fifteen years | $73,845,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,819,000 | 323 |
| Over three years | $107,622,000 | 239 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,683,000 | 1,642 |
| Over one year through three years | $3,076,000 | 2,761 |
| Over three years through five years | $3,146,000 | 2,601 |
| Over five years through fifteen years | $124,234,000 | 224 |
| Over fifteen years | $40,338,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 1,980 |
| 2017-06-30 | Rank | |
| Total debt securities | $428,481,000 | 368 |
| 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 | $19,833,000 | 876 |
| Over fifteen years | $99,274,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,422,000 | 430 |
| Over three years | $121,406,000 | 225 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,856 |
| Over three months through twelve months | $2,299,000 | 1,858 |
| Over one year through three years | $2,271,000 | 3,176 |
| Over three years through five years | $4,387,000 | 2,212 |
| Over five years through fifteen years | $110,258,000 | 254 |
| Over fifteen years | $54,800,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,830,000 | 1,943 |
| 2017-03-31 | Rank | |
| Total debt securities | $400,300,000 | 382 |
| 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 | $24,949,000 | 739 |
| Over fifteen years | $81,497,000 | 217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,934,000 | 415 |
| Over three years | $99,950,000 | 262 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,050,000 | 2,623 |
| Over one year through three years | $3,520,000 | 2,683 |
| Over three years through five years | $9,534,000 | 1,338 |
| Over five years through fifteen years | $109,633,000 | 254 |
| Over fifteen years | $57,233,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,928 |
| 2016-12-31 | Rank | |
| Total debt securities | $346,295,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 742 |
| 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 | $19,876,000 | 853 |
| Over fifteen years | $67,258,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,144,000 | 443 |
| Over three years | $62,490,000 | 314 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,426 |
| Over three months through twelve months | $536,000 | 3,171 |
| Over one year through three years | $3,487,000 | 2,733 |
| Over three years through five years | $10,069,000 | 1,243 |
| Over five years through fifteen years | $106,177,000 | 256 |
| Over fifteen years | $61,057,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,846,000 | 1,105 |
| 2016-09-30 | Rank | |
| Total debt securities | $336,325,000 | 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 | $1,005,000 | 754 |
| 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 | $18,769,000 | 902 |
| Over fifteen years | $73,106,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,147,000 | 410 |
| Over three years | $38,513,000 | 412 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $736,000 | 2,838 |
| Over one year through three years | $207,000 | 4,747 |
| Over three years through five years | $12,637,000 | 994 |
| Over five years through fifteen years | $108,336,000 | 256 |
| Over fifteen years | $61,869,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,850,000 | 1,036 |
| 2016-06-30 | Rank | |
| Total debt securities | $377,908,000 | 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 | $1,005,000 | 742 |
| 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 | $13,479,000 | 1,212 |
| Over fifteen years | $86,538,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,997,000 | 268 |
| Over three years | $46,296,000 | 363 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $198,000 | 3,753 |
| Over one year through three years | $3,813,000 | 2,583 |
| Over three years through five years | $10,636,000 | 1,243 |
| Over five years through fifteen years | $106,846,000 | 263 |
| Over fifteen years | $67,100,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,064,000 | 2,062 |
| 2016-03-31 | Rank | |
| Total debt securities | $431,738,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 701 |
| 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 | $31,097,000 | 656 |
| Over fifteen years | $120,105,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,085,000 | 220 |
| Over three years | $56,723,000 | 347 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,281 |
| Over three months through twelve months | $199,000 | 3,706 |
| Over one year through three years | $753,000 | 4,268 |
| Over three years through five years | $13,584,000 | 1,077 |
| Over five years through fifteen years | $105,119,000 | 271 |
| Over fifteen years | $57,853,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 1,871 |
| 2015-12-31 | Rank | |
| Total debt securities | $397,975,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 715 |
| 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 | $26,301,000 | 751 |
| Over fifteen years | $116,568,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,513,000 | 297 |
| Over three years | $98,107,000 | 257 |
| Other debt securities | ||
| Three months or less | $30,762,000 | 251 |
| Over three months through twelve months | $217,000 | 3,551 |
| Over one year through three years | $746,000 | 4,252 |
| Over three years through five years | $10,921,000 | 1,350 |
| Over five years through fifteen years | $87,139,000 | 349 |
| Over fifteen years | $695,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,980,000 | 223 |
| 2015-09-30 | Rank | |
| Total debt securities | $349,695,000 | 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 | $1,363,000 | 635 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,257,000 | 556 |
| Over three years through five years | $90,000 | 1,728 |
| Over five years through fifteen years | $37,499,000 | 583 |
| Over fifteen years | $122,850,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,470,000 | 313 |
| Over three years | $62,096,000 | 316 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,688 |
| Over three months through twelve months | $1,003,000 | 2,295 |
| Over one year through three years | $750,000 | 4,272 |
| Over three years through five years | $10,981,000 | 1,349 |
| Over five years through fifteen years | $81,939,000 | 371 |
| Over fifteen years | $396,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 1,545 |
| 2015-06-30 | Rank | |
| Total debt securities | $307,140,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 757 |
| 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 | $26,469,000 | 771 |
| Over fifteen years | $124,591,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,855,000 | 374 |
| Over three years | $45,671,000 | 390 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $3,012,000 | 1,171 |
| Over one year through three years | $753,000 | 4,268 |
| Over three years through five years | $1,353,000 | 4,034 |
| Over five years through fifteen years | $82,034,000 | 376 |
| Over fifteen years | $396,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 1,956 |
| 2015-03-31 | Rank | |
| Total debt securities | $370,463,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 761 |
| 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 | $66,975,000 | 343 |
| Over fifteen years | $134,144,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,099,000 | 363 |
| Over three years | $55,165,000 | 342 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,794,000 | 1,292 |
| Over one year through three years | $982,000 | 4,035 |
| Over three years through five years | $213,000 | 5,059 |
| Over five years through fifteen years | $83,689,000 | 365 |
| Over fifteen years | $396,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 1,978 |
| 2014-12-31 | Rank | |
| Total debt securities | $358,089,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 796 |
| 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 | $69,063,000 | 342 |
| Over fifteen years | $163,731,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,955,000 | 502 |
| Over three years | $42,703,000 | 418 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,158,000 | 2,569 |
| Over three years through five years | $214,000 | 5,104 |
| Over five years through fifteen years | $62,862,000 | 533 |
| Over fifteen years | $397,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 1,953 |
| 2014-09-30 | Rank | |
| Total debt securities | $328,614,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 802 |
| 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 | $45,858,000 | 493 |
| Over fifteen years | $176,170,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,892,000 | 625 |
| Over three years | $30,735,000 | 544 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,513 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,166,000 | 2,455 |
| Over three years through five years | $215,000 | 5,096 |
| Over five years through fifteen years | $59,925,000 | 578 |
| Over fifteen years | $397,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 2,142 |
| 2014-06-30 | Rank | |
| Total debt securities | $358,604,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 798 |
| 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 | $53,156,000 | 433 |
| Over fifteen years | $203,887,000 | 86 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,872,000 | 574 |
| Over three years | $16,861,000 | 828 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,656 |
| Over three months through twelve months | $251,000 | 3,687 |
| Over one year through three years | $2,611,000 | 2,621 |
| Over three years through five years | $777,000 | 4,523 |
| Over five years through fifteen years | $67,140,000 | 513 |
| Over fifteen years | $856,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $437,000 | 3,541 |
| 2014-03-31 | Rank | |
| Total debt securities | $388,667,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 853 |
| 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 | $55,177,000 | 416 |
| Over fifteen years | $223,490,000 | 78 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,987,000 | 958 |
| Over three years | $26,811,000 | 620 |
| Other debt securities | ||
| Three months or less | $10,511,000 | 609 |
| Over three months through twelve months | $439,000 | 3,311 |
| Over one year through three years | $2,614,000 | 2,625 |
| Over three years through five years | $781,000 | 4,491 |
| Over five years through fifteen years | $61,993,000 | 579 |
| Over fifteen years | $857,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 2,920 |
| 2013-12-31 | Rank | |
| Total debt securities | $386,966,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 828 |
| 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 | $55,166,000 | 398 |
| Over fifteen years | $227,766,000 | 76 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,246,000 | 1,132 |
| Over three years | $24,326,000 | 636 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,162,000 | 2,281 |
| Over one year through three years | $2,408,000 | 2,794 |
| Over three years through five years | $4,221,000 | 2,374 |
| Over five years through fifteen years | $64,978,000 | 540 |
| Over fifteen years | $1,686,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,733 |
| 2013-09-30 | Rank | |
| Total debt securities | $396,841,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 858 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $291,000 | 1,810 |
| Over five years through fifteen years | $50,725,000 | 414 |
| Over fifteen years | $240,114,000 | 73 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,823,000 | 1,019 |
| Over three years | $24,943,000 | 606 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,788 |
| Over three months through twelve months | $711,000 | 2,892 |
| Over one year through three years | $2,867,000 | 2,587 |
| Over three years through five years | $4,224,000 | 2,308 |
| Over five years through fifteen years | $63,646,000 | 557 |
| Over fifteen years | $1,689,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,466 |
| 2013-06-30 | Rank | |
| Total debt securities | $390,624,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 860 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $333,000 | 1,686 |
| Over five years through fifteen years | $49,206,000 | 416 |
| Over fifteen years | $243,267,000 | 72 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,006,000 | 1,083 |
| Over three years | $26,544,000 | 517 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,299 |
| Over three months through twelve months | $1,329,000 | 2,263 |
| Over one year through three years | $3,058,000 | 2,453 |
| Over three years through five years | $4,194,000 | 2,272 |
| Over five years through fifteen years | $53,447,000 | 675 |
| Over fifteen years | $761,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,328 |
| 2013-03-31 | Rank | |
| Total debt securities | $417,656,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 908 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $368,000 | 1,546 |
| Over five years through fifteen years | $45,518,000 | 467 |
| Over fifteen years | $270,070,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,474,000 | 508 |
| Over three years | $20,074,000 | 606 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,917 |
| Over three months through twelve months | $1,286,000 | 2,314 |
| Over one year through three years | $3,605,000 | 2,246 |
| Over three years through five years | $1,028,000 | 4,070 |
| Over five years through fifteen years | $46,798,000 | 809 |
| Over fifteen years | $763,000 | 2,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 2,286 |
| 2012-12-31 | Rank | |
| Total debt securities | $342,838,000 | 442 |
| 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 | $18,912,000 | 980 |
| Over fifteen years | $211,972,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,779,000 | 499 |
| Over three years | $18,918,000 | 564 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,141 |
| Over three months through twelve months | $1,963,000 | 1,889 |
| Over one year through three years | $3,436,000 | 2,307 |
| Over three years through five years | $1,205,000 | 3,840 |
| Over five years through fifteen years | $55,588,000 | 611 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,223 |
| 2012-09-30 | Rank | |
| Total debt securities | $377,543,000 | 400 |
| 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 | $39,572,000 | 551 |
| Over fifteen years | $205,398,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,198,000 | 330 |
| Over three years | $30,139,000 | 453 |
| Other debt securities | ||
| Three months or less | $568,000 | 3,014 |
| Over three months through twelve months | $1,224,000 | 2,361 |
| Over one year through three years | $3,010,000 | 2,511 |
| Over three years through five years | $1,217,000 | 3,935 |
| Over five years through fifteen years | $40,217,000 | 810 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,370 |
| 2012-06-30 | Rank | |
| Total debt securities | $400,686,000 | 373 |
| 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 | $51,131,000 | 461 |
| Over fifteen years | $142,145,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,068,000 | 188 |
| Over three years | $65,479,000 | 268 |
| Other debt securities | ||
| Three months or less | $112,000 | 3,953 |
| Over three months through twelve months | $1,317,000 | 2,356 |
| Over one year through three years | $3,772,000 | 2,252 |
| Over three years through five years | $638,000 | 4,652 |
| Over five years through fifteen years | $26,613,000 | 1,224 |
| Over fifteen years | $411,000 | 3,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,634 |
| 2012-03-31 | Rank | |
| Total debt securities | $415,681,000 | 372 |
| 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 | $61,469,000 | 400 |
| Over fifteen years | $153,626,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,912,000 | 359 |
| Over three years | $135,413,000 | 184 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $756,000 | 3,011 |
| Over one year through three years | $4,935,000 | 1,898 |
| Over three years through five years | $638,000 | 4,716 |
| Over five years through fifteen years | $8,932,000 | 2,903 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,332 |
| 2011-12-31 | Rank | |
| Total debt securities | $368,051,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $98,000 | 1,568 |
| Over five years through fifteen years | $83,802,000 | 255 |
| Over fifteen years | $78,996,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,319,000 | 359 |
| Over three years | $148,062,000 | 123 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,837 |
| Over three months through twelve months | $696,000 | 2,873 |
| Over one year through three years | $5,019,000 | 1,831 |
| Over three years through five years | $424,000 | 4,760 |
| Over five years through fifteen years | $5,575,000 | 3,370 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,144 |
| 2011-09-30 | Rank | |
| Total debt securities | $365,987,000 | 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 | 2,384 |
| 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 | $81,011,000 | 237 |
| Over fifteen years | $55,116,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,805,000 | 392 |
| Over three years | $170,379,000 | 118 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $176,000 | 3,939 |
| Over one year through three years | $5,169,000 | 1,768 |
| Over three years through five years | $908,000 | 4,210 |
| Over five years through fifteen years | $20,423,000 | 1,396 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,288 |
| 2011-06-30 | Rank | |
| Total debt securities | $353,984,000 | 401 |
| 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 | $144,657,000 | 134 |
| Over fifteen years | $8,271,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,489,000 | 425 |
| Over three years | $156,315,000 | 138 |
| Other debt securities | ||
| Three months or less | $432,000 | 2,766 |
| Over three months through twelve months | $60,000 | 4,361 |
| Over one year through three years | $5,315,000 | 1,813 |
| Over three years through five years | $1,244,000 | 4,013 |
| Over five years through fifteen years | $14,201,000 | 1,939 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,626 |
| 2011-03-31 | Rank | |
| Total debt securities | $360,250,000 | 397 |
| 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 | $216,599,000 | 102 |
| Over fifteen years | $10,853,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,564,000 | 549 |
| Over three years | $95,423,000 | 167 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $695,000 | 2,854 |
| Over one year through three years | $9,507,000 | 1,199 |
| Over three years through five years | $1,800,000 | 3,568 |
| Over five years through fifteen years | $6,809,000 | 3,062 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,326 |
| 2010-12-31 | Rank | |
| Total debt securities | $350,100,000 | 400 |
| 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 | $270,024,000 | 85 |
| Over fifteen years | $12,024,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,483,000 | 610 |
| Over three years | $33,917,000 | 359 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,451 |
| Over three months through twelve months | $442,000 | 3,367 |
| Over one year through three years | $9,775,000 | 1,152 |
| Over three years through five years | $1,628,000 | 3,549 |
| Over five years through fifteen years | $5,012,000 | 3,389 |
| Over fifteen years | $90,000 | 3,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 2,767 |
| 2010-09-30 | Rank | |
| Total debt securities | $314,472,000 | 412 |
| 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 | $0 | 2,361 |
| Over five years through fifteen years | $254,105,000 | 84 |
| Over fifteen years | $18,488,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,808,000 | 807 |
| Over three years | $13,472,000 | 595 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,299 |
| Over three months through twelve months | $1,152,000 | 2,213 |
| Over one year through three years | $3,149,000 | 2,512 |
| Over three years through five years | $3,597,000 | 2,312 |
| Over five years through fifteen years | $7,586,000 | 2,794 |
| Over fifteen years | $111,000 | 3,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,830 |
| 2010-06-30 | Rank | |
| Total debt securities | $312,387,000 | 410 |
| 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 | $0 | 2,549 |
| Over five years through fifteen years | $211,203,000 | 89 |
| Over fifteen years | $32,626,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,803,000 | 489 |
| Over three years | $26,052,000 | 373 |
| Other debt securities | ||
| Three months or less | $127,000 | 3,814 |
| Over three months through twelve months | $1,103,000 | 2,432 |
| Over one year through three years | $3,703,000 | 2,390 |
| Over three years through five years | $4,954,000 | 1,897 |
| Over five years through fifteen years | $7,711,000 | 2,781 |
| Over fifteen years | $105,000 | 3,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,960 |
| 2010-03-31 | Rank | |
| Total debt securities | $295,147,000 | 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $139,682,000 | 116 |
| Over fifteen years | $46,498,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,335,000 | 229 |
| Over three years | $28,519,000 | 359 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $854,000 | 2,890 |
| Over one year through three years | $2,573,000 | 2,944 |
| Over three years through five years | $11,707,000 | 901 |
| Over five years through fifteen years | $873,000 | 5,153 |
| Over fifteen years | $106,000 | 3,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,571 |
| 2009-12-31 | Rank | |
| Total debt securities | $265,424,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,116 |
| Over three months through twelve months | $110,000 | 2,513 |
| Over one year through three years | $86,000 | 1,990 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $123,372,000 | 122 |
| Over fifteen years | $40,329,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,159,000 | 465 |
| Over three years | $59,174,000 | 196 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,261 |
| Over three months through twelve months | $134,000 | 4,445 |
| Over one year through three years | $2,945,000 | 2,792 |
| Over three years through five years | $6,874,000 | 1,335 |
| Over five years through fifteen years | $5,900,000 | 3,083 |
| Over fifteen years | $105,000 | 3,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,513 |
| 2009-09-30 | Rank | |
| Total debt securities | $236,197,000 | 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 | $223,000 | 1,428 |
| Over three months through twelve months | $342,000 | 1,895 |
| Over one year through three years | $31,000 | 2,378 |
| Over three years through five years | $64,000 | 2,614 |
| Over five years through fifteen years | $92,442,000 | 166 |
| Over fifteen years | $56,372,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,195,000 | 313 |
| Over three years | $25,667,000 | 364 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,478 |
| Over three months through twelve months | $957,000 | 2,845 |
| Over one year through three years | $2,440,000 | 3,040 |
| Over three years through five years | $6,739,000 | 1,353 |
| Over five years through fifteen years | $6,870,000 | 2,868 |
| Over fifteen years | $113,000 | 3,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,694 |
| 2009-06-30 | Rank | |
| Total debt securities | $200,063,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,197 |
| Over three months through twelve months | $256,000 | 1,992 |
| Over one year through three years | $36,000 | 2,624 |
| Over three years through five years | $68,000 | 2,670 |
| Over five years through fifteen years | $86,560,000 | 168 |
| Over fifteen years | $35,508,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,730,000 | 293 |
| Over three years | $17,632,000 | 481 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,231 |
| Over three months through twelve months | $1,575,000 | 2,162 |
| Over one year through three years | $2,787,000 | 2,849 |
| Over three years through five years | $7,505,000 | 1,129 |
| Over five years through fifteen years | $8,588,000 | 2,388 |
| Over fifteen years | $103,000 | 3,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,546 |
| 2009-03-31 | Rank | |
| Total debt securities | $184,025,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,441 |
| Over three months through twelve months | $376,000 | 1,641 |
| Over one year through three years | $80,000 | 2,696 |
| Over three years through five years | $476,000 | 1,838 |
| Over five years through fifteen years | $77,669,000 | 185 |
| Over fifteen years | $21,370,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,071,000 | 456 |
| Over three years | $30,374,000 | 301 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,535 |
| Over three months through twelve months | $1,943,000 | 1,916 |
| Over one year through three years | $3,674,000 | 2,349 |
| Over three years through five years | $9,695,000 | 852 |
| Over five years through fifteen years | $15,033,000 | 1,444 |
| Over fifteen years | $99,000 | 2,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 2,083 |
| 2008-12-31 | Rank | |
| Total debt securities | $159,748,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 953 |
| Over three months through twelve months | $110,000 | 2,333 |
| Over one year through three years | $120,000 | 2,647 |
| Over three years through five years | $7,953,000 | 248 |
| Over five years through fifteen years | $71,788,000 | 199 |
| Over fifteen years | $1,182,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,525,000 | 719 |
| Over three years | $25,542,000 | 372 |
| Other debt securities | ||
| Three months or less | $2,858,000 | 1,202 |
| Over three months through twelve months | $6,493,000 | 781 |
| Over one year through three years | $4,189,000 | 2,134 |
| Over three years through five years | $9,721,000 | 884 |
| Over five years through fifteen years | $19,618,000 | 1,098 |
| Over fifteen years | $90,000 | 2,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,351,000 | 845 |
| 2008-09-30 | Rank | |
| Total debt securities | $148,636,000 | 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 | $299,000 | 1,208 |
| Over three months through twelve months | $427,000 | 1,495 |
| Over one year through three years | $107,000 | 2,740 |
| Over three years through five years | $7,910,000 | 233 |
| Over five years through fifteen years | $66,799,000 | 188 |
| Over fifteen years | $1,319,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,681,000 | 403 |
| Over three years | $20,851,000 | 499 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,363 |
| Over three months through twelve months | $7,178,000 | 668 |
| Over one year through three years | $4,999,000 | 1,840 |
| Over three years through five years | $7,027,000 | 1,291 |
| Over five years through fifteen years | $15,921,000 | 1,365 |
| Over fifteen years | $114,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,183,000 | 947 |
| 2008-06-30 | Rank | |
| Total debt securities | $143,586,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,788 |
| Over three months through twelve months | $706,000 | 1,200 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $6,020,000 | 258 |
| Over five years through fifteen years | $67,486,000 | 197 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,517,000 | 355 |
| Over three years | $14,471,000 | 621 |
| Other debt securities | ||
| Three months or less | $3,261,000 | 1,197 |
| Over three months through twelve months | $4,814,000 | 1,056 |
| Over one year through three years | $4,003,000 | 2,254 |
| Over three years through five years | $6,457,000 | 1,390 |
| Over five years through fifteen years | $17,617,000 | 1,285 |
| Over fifteen years | $116,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,075,000 | 1,014 |
| 2008-03-31 | Rank | |
| Total debt securities | $124,901,000 | 955 |
| 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 | $1,016,000 | 1,028 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $5,257,000 | 301 |
| Over five years through fifteen years | $56,762,000 | 213 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,338,000 | 495 |
| Over three years | $12,825,000 | 640 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $7,193,000 | 823 |
| Over one year through three years | $4,578,000 | 2,114 |
| Over three years through five years | $4,628,000 | 1,834 |
| Over five years through fifteen years | $20,195,000 | 1,083 |
| Over fifteen years | $109,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,193,000 | 1,320 |
| 2007-12-31 | Rank | |
| Total debt securities | $101,466,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 832 |
| Over three months through twelve months | $635,000 | 1,366 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,643,000 | 728 |
| Over five years through fifteen years | $38,857,000 | 267 |
| Over fifteen years | $4,481,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,662,000 | 435 |
| Over three years | $9,608,000 | 740 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,443 |
| Over three months through twelve months | $1,259,000 | 4,020 |
| Over one year through three years | $5,689,000 | 2,276 |
| Over three years through five years | $3,977,000 | 2,233 |
| Over five years through fifteen years | $18,357,000 | 1,132 |
| Over fifteen years | $121,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 2,430 |
| 2007-09-30 | Rank | |
| Total debt securities | $105,294,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 903 |
| Over three months through twelve months | $989,000 | 1,106 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $692,000 | 1,423 |
| Over five years through fifteen years | $41,184,000 | 247 |
| Over fifteen years | $4,544,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,129,000 | 398 |
| Over three years | $7,702,000 | 789 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,465 |
| Over three months through twelve months | $3,745,000 | 2,276 |
| Over one year through three years | $9,690,000 | 1,591 |
| Over three years through five years | $3,385,000 | 2,691 |
| Over five years through fifteen years | $17,562,000 | 1,175 |
| Over fifteen years | $111,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 3,007 |
| 2007-06-30 | Rank | |
| Total debt securities | $101,470,000 | 1,170 |
| 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 | $1,593,000 | 754 |
| Over one year through three years | $165,000 | 2,683 |
| Over three years through five years | $335,000 | 2,200 |
| Over five years through fifteen years | $43,371,000 | 245 |
| Over fifteen years | $4,652,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,504,000 | 432 |
| Over three years | $6,828,000 | 818 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,106 |
| Over three months through twelve months | $3,486,000 | 2,485 |
| Over one year through three years | $9,295,000 | 1,769 |
| Over three years through five years | $3,703,000 | 2,563 |
| Over five years through fifteen years | $14,424,000 | 1,382 |
| Over fifteen years | $115,000 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,485,000 | 2,665 |
| 2007-03-31 | Rank | |
| Total debt securities | $107,520,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,757,000 | 632 |
| Over one year through three years | $168,000 | 2,680 |
| Over three years through five years | $273,000 | 2,496 |
| Over five years through fifteen years | $46,693,000 | 235 |
| Over fifteen years | $5,470,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,127,000 | 609 |
| Over three years | $7,724,000 | 731 |
| Other debt securities | ||
| Three months or less | $4,991,000 | 1,154 |
| Over three months through twelve months | $4,483,000 | 2,042 |
| Over one year through three years | $9,370,000 | 1,830 |
| Over three years through five years | $3,461,000 | 2,707 |
| Over five years through fifteen years | $14,880,000 | 1,309 |
| Over fifteen years | $123,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,474,000 | 1,515 |
| 2006-12-31 | Rank | |
| Total debt securities | $99,242,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $761,000 | 1,045 |
| Over one year through three years | $1,286,000 | 1,239 |
| Over three years through five years | $302,000 | 2,586 |
| Over five years through fifteen years | $48,575,000 | 234 |
| Over fifteen years | $6,211,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,830,000 | 1,087 |
| Over three years | $4,491,000 | 972 |
| Other debt securities | ||
| Three months or less | $2,920,000 | 1,847 |
| Over three months through twelve months | $4,000 | 6,433 |
| Over one year through three years | $12,034,000 | 1,531 |
| Over three years through five years | $5,919,000 | 1,754 |
| Over five years through fifteen years | $13,786,000 | 1,363 |
| Over fifteen years | $123,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 3,547 |
| 2006-09-30 | Rank | |
| Total debt securities | $108,624,000 | 1,126 |
| 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 | $2,186,000 | 874 |
| Over three years through five years | $251,000 | 2,793 |
| Over five years through fifteen years | $52,402,000 | 227 |
| Over fifteen years | $8,779,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,989,000 | 1,054 |
| Over three years | $2,905,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,770 |
| Over three months through twelve months | $2,927,000 | 2,836 |
| Over one year through three years | $10,878,000 | 1,811 |
| Over three years through five years | $9,734,000 | 1,082 |
| Over five years through fifteen years | $15,443,000 | 1,184 |
| Over fifteen years | $126,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 3,485 |
| 2006-06-30 | Rank | |
| Total debt securities | $108,943,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,351,000 | 872 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $54,484,000 | 226 |
| Over fifteen years | $8,930,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,153,000 | 986 |
| Over three years | $3,119,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,140,000 | 4,484 |
| Over one year through three years | $6,489,000 | 2,872 |
| Over three years through five years | $12,447,000 | 847 |
| Over five years through fifteen years | $16,708,000 | 1,037 |
| Over fifteen years | $122,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 4,835 |
| 2006-03-31 | Rank | |
| Total debt securities | $106,962,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,529,000 | 814 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $57,121,000 | 231 |
| Over fifteen years | $8,003,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 1,664 |
| Over three years | $1,903,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,123,000 | 4,433 |
| Over one year through three years | $5,521,000 | 3,279 |
| Over three years through five years | $13,093,000 | 821 |
| Over five years through fifteen years | $16,732,000 | 1,030 |
| Over fifteen years | $128,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 4,822 |
| 2005-12-31 | Rank | |
| Total debt securities | $109,369,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,747,000 | 739 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $60,416,000 | 234 |
| Over fifteen years | $8,475,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 1,726 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,817 |
| Over three months through twelve months | $4,000 | 6,488 |
| Over one year through three years | $4,831,000 | 3,589 |
| Over three years through five years | $12,068,000 | 904 |
| Over five years through fifteen years | $17,715,000 | 976 |
| Over fifteen years | $142,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 3,756 |
| 2005-09-30 | Rank | |
| Total debt securities | $112,562,000 | 1,071 |
| 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 | $3,015,000 | 687 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $63,613,000 | 235 |
| Over fifteen years | $7,969,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 1,780 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,322 |
| Over three months through twelve months | $2,086,000 | 2,959 |
| Over one year through three years | $4,881,000 | 3,566 |
| Over three years through five years | $11,981,000 | 966 |
| Over five years through fifteen years | $17,947,000 | 967 |
| Over fifteen years | $124,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 3,435 |
| 2005-06-30 | Rank | |
| Total debt securities | $115,489,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 652 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,839,000 | 890 |
| Over three years through five years | $186,000 | 3,137 |
| Over five years through fifteen years | $67,347,000 | 242 |
| Over fifteen years | $8,631,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,817 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,081,000 | 2,889 |
| Over one year through three years | $4,655,000 | 3,586 |
| Over three years through five years | $11,321,000 | 1,096 |
| Over five years through fifteen years | $17,197,000 | 1,026 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 3,298 |
| 2005-03-31 | Rank | |
| Total debt securities | $107,715,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,966,000 | 717 |
| Over three years through five years | $188,000 | 3,138 |
| Over five years through fifteen years | $65,512,000 | 257 |
| Over fifteen years | $9,227,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,074,000 | 2,704 |
| Over one year through three years | $3,614,000 | 4,063 |
| Over three years through five years | $10,604,000 | 1,242 |
| Over five years through fifteen years | $14,530,000 | 1,241 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 3,177 |
| 2004-12-31 | Rank | |
| Total debt securities | $99,650,000 | 1,259 |
| 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 | $2,383,000 | 1,163 |
| Over five years through fifteen years | $70,499,000 | 253 |
| Over fifteen years | $9,978,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,639 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $3,260,000 | 4,117 |
| Over three years through five years | $7,849,000 | 1,700 |
| Over five years through fifteen years | $5,561,000 | 2,678 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,925 |
| 2004-09-30 | Rank | |
| Total debt securities | $94,691,000 | 1,314 |
| 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 | $234,000 | 1,539 |
| Over three years through five years | $2,353,000 | 1,169 |
| Over five years through fifteen years | $65,022,000 | 274 |
| Over fifteen years | $10,633,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $121,000 | 4,623 |
| Over three months through twelve months | $3,290,000 | 1,697 |
| Over one year through three years | $6,670,000 | 2,659 |
| Over three years through five years | $6,136,000 | 2,198 |
| Over five years through fifteen years | $232,000 | 6,008 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 5,850 |
| 2004-06-30 | Rank | |
| Total debt securities | $93,613,000 | 1,358 |
| 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 | $2,790,000 | 1,067 |
| Over five years through fifteen years | $63,168,000 | 292 |
| Over fifteen years | $11,226,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,497 |
| Over three months through twelve months | $121,000 | 5,601 |
| Over one year through three years | $3,273,000 | 3,932 |
| Over three years through five years | $5,068,000 | 2,691 |
| Over five years through fifteen years | $6,739,000 | 2,517 |
| Over fifteen years | $225,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 3,790 |
| 2004-03-31 | Rank | |
| Total debt securities | $88,890,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,758 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,397,000 | 902 |
| Over five years through fifteen years | $63,750,000 | 275 |
| Over fifteen years | $13,345,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,875 |
| Over three months through twelve months | $1,137,000 | 3,374 |
| Over one year through three years | $3,349,000 | 3,671 |
| Over three years through five years | $2,249,000 | 4,159 |
| Over five years through fifteen years | $644,000 | 5,539 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 2,973 |
| 2003-12-31 | Rank | |
| Total debt securities | $95,711,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,848 |
| Over three months through twelve months | $42,000 | 2,466 |
| Over one year through three years | $704,000 | 790 |
| Over three years through five years | $3,932,000 | 779 |
| Over five years through fifteen years | $68,158,000 | 258 |
| Over fifteen years | $14,400,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,284 |
| Over three months through twelve months | $2,047,000 | 2,583 |
| Over one year through three years | $2,231,000 | 4,477 |
| Over three years through five years | $3,355,000 | 3,411 |
| Over five years through fifteen years | $741,000 | 5,520 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 3,055 |
| 2003-09-30 | Rank | |
| Total debt securities | $103,372,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $168,000 | 1,809 |
| Over one year through three years | $886,000 | 654 |
| Over three years through five years | $3,037,000 | 874 |
| Over five years through fifteen years | $70,181,000 | 243 |
| Over fifteen years | $17,702,000 | 421 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $2,161,000 | 2,489 |
| Over one year through three years | $5,139,000 | 2,799 |
| Over three years through five years | $3,359,000 | 3,266 |
| Over five years through fifteen years | $737,000 | 5,576 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 3,043 |
| 2003-06-30 | Rank | |
| Total debt securities | $112,356,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,785 |
| Over three months through twelve months | $285,000 | 1,620 |
| Over one year through three years | $961,000 | 621 |
| Over three years through five years | $2,464,000 | 997 |
| Over five years through fifteen years | $66,134,000 | 236 |
| Over fifteen years | $24,823,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,146,000 | 938 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,134,000 | 3,730 |
| Over one year through three years | $4,201,000 | 3,141 |
| Over three years through five years | $3,425,000 | 3,021 |
| Over five years through fifteen years | $756,000 | 5,457 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,447,000 | 3,946 |
| 2003-03-31 | Rank | |
| Total debt securities | $114,802,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $374,000 | 1,509 |
| Over one year through three years | $842,000 | 661 |
| Over three years through five years | $3,282,000 | 749 |
| Over five years through fifteen years | $65,436,000 | 214 |
| Over fifteen years | $20,931,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,090,000 | 616 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,388,000 | 3,412 |
| Over one year through three years | $2,336,000 | 4,460 |
| Over three years through five years | $3,385,000 | 3,010 |
| Over five years through fifteen years | $738,000 | 5,333 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 3,579 |
| 2002-12-31 | Rank | |
| Total debt securities | $103,827,000 | 1,149 |
| 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 | $231,000 | 1,901 |
| Over one year through three years | $1,464,000 | 465 |
| Over three years through five years | $4,295,000 | 502 |
| Over five years through fifteen years | $48,485,000 | 245 |
| Over fifteen years | $8,672,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,254,000 | 484 |
| Over three years | $1,026,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,743 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $13,178,000 | 1,372 |
| Over three years through five years | $1,372,000 | 4,784 |
| Over five years through fifteen years | $835,000 | 5,188 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 6,102 |
| 2001-12-31 | Rank | |
| Total debt securities | $79,603,000 | 1,366 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,970,000 | 426 |
| Over three years through five years | $4,854,000 | 251 |
| Over five years through fifteen years | $26,299,000 | 275 |
| Over fifteen years | $838,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,466,000 | 308 |
| Over three years | $2,915,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,243 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,630,000 | 3,524 |
| Over three years through five years | $415,000 | 6,453 |
| Over five years through fifteen years | $7,086,000 | 2,185 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,575 |
| 2000-12-31 | Rank | |
| Total debt securities | $79,915,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $5,850,000 | 343 |
| Over one year through three years | $1,379,000 | 508 |
| Over three years through five years | $4,975,000 | 185 |
| Over five years through fifteen years | $13,328,000 | 359 |
| Over fifteen years | $1,070,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,220,000 | 353 |
| Over three years | $5,822,000 | 861 |
| Other debt securities | ||
| Three months or less | $40,000 | 6,112 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $6,198,000 | 2,859 |
| Over three years through five years | $17,527,000 | 691 |
| Over five years through fifteen years | $11,506,000 | 1,521 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,673 |
| 1999-12-31 | Rank | |
| Total debt securities | $78,341,000 | 1,400 |
| 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 | $7,395,000 | 328 |
| Over one year through three years | $55,000 | 2,421 |
| Over three years through five years | $4,196,000 | 262 |
| Over five years through fifteen years | $18,431,000 | 323 |
| Over fifteen years | $1,180,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,856,000 | 402 |
| Over three years | $5,509,000 | 956 |
| Other debt securities | ||
| Three months or less | $10,000 | 6,352 |
| Over three months through twelve months | $3,194,000 | 2,098 |
| Over one year through three years | $2,510,000 | 4,893 |
| Over three years through five years | $12,224,000 | 1,248 |
| Over five years through fifteen years | $11,770,000 | 1,638 |
| Over fifteen years | $11,000 | 3,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 2,938 |
| 1998-12-31 | Rank | |
| Total debt securities | $50,275,000 | 2,207 |
| 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 | $8,914,000 | 336 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $2,813,000 | 463 |
| Over five years through fifteen years | $6,212,000 | 733 |
| Over fifteen years | $16,000 | 3,357 |
| 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 | $1,143,000 | 3,549 |
| Over three months through twelve months | $2,241,000 | 3,182 |
| Over one year through three years | $4,117,000 | 3,472 |
| Over three years through five years | $6,183,000 | 2,108 |
| Over five years through fifteen years | $18,616,000 | 994 |
| Over fifteen years | $20,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 3,421 |
| 1997-12-31 | Rank | |
| Total debt securities | $57,147,000 | 1,957 |
| 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 | $11,438,000 | 318 |
| Over one year through three years | $29,000 | 3,030 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $9,249,000 | 554 |
| Over fifteen years | $26,000 | 3,045 |
| 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 | $4,290,000 | 1,400 |
| Over three months through twelve months | $4,203,000 | 2,528 |
| Over one year through three years | $7,532,000 | 2,605 |
| Over three years through five years | $5,268,000 | 2,332 |
| Over five years through fifteen years | $15,082,000 | 972 |
| Over fifteen years | $30,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,494,000 | 1,887 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,728,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,169,000 | 1,806 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,818,000 | 4,109 |
| 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 | $10,049,000 | 2,168 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,199,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,261,000 | 4,068 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,286,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,413,000 | 2,492 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,078,000 | 4,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 4,305 |