Home > Independent Bankers' Bank > Total Debt Securities
Independent Bankers' Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $219,023,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,334,000 | 24 |
| Over three months through twelve months | $2,738,000 | 602 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,096,000 | 973 |
| Over three years | $6,856,000 | 820 |
| Other debt securities | ||
| Three months or less | $34,765,000 | 153 |
| Over three months through twelve months | $825,000 | 2,995 |
| Over one year through three years | $596,000 | 4,807 |
| Over three years through five years | $2,921,000 | 2,614 |
| Over five years through fifteen years | $29,814,000 | 748 |
| Over fifteen years | $12,078,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,728 |
| 2009-06-30 | Rank | |
| Total debt securities | $267,261,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,608,000 | 25 |
| Over three months through twelve months | $4,039,000 | 451 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,805,000 | 810 |
| Over three years | $7,922,000 | 793 |
| Other debt securities | ||
| Three months or less | $39,838,000 | 155 |
| Over three months through twelve months | $2,386,000 | 1,619 |
| Over one year through three years | $596,000 | 4,867 |
| Over three years through five years | $3,549,000 | 2,188 |
| Over five years through fifteen years | $55,077,000 | 313 |
| Over fifteen years | $13,441,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 4,732 |
| 2009-03-31 | Rank | |
| Total debt securities | $278,139,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,841,000 | 25 |
| Over three months through twelve months | $2,544,000 | 564 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,434,000 | 832 |
| Over three years | $7,951,000 | 718 |
| Other debt securities | ||
| Three months or less | $43,650,000 | 143 |
| Over three months through twelve months | $1,405,000 | 2,326 |
| Over one year through three years | $2,607,000 | 2,915 |
| Over three years through five years | $2,365,000 | 2,882 |
| Over five years through fifteen years | $56,176,000 | 305 |
| Over fifteen years | $13,166,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 2,763 |
| 2008-12-31 | Rank | |
| Total debt securities | $318,198,000 | 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 | $137,136,000 | 21 |
| Over three months through twelve months | $4,000,000 | 411 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,461,000 | 723 |
| Over three years | $11,125,000 | 619 |
| Other debt securities | ||
| Three months or less | $48,756,000 | 135 |
| Over three months through twelve months | $2,734,000 | 1,633 |
| Over one year through three years | $2,933,000 | 2,770 |
| Over three years through five years | $7,775,000 | 1,120 |
| Over five years through fifteen years | $77,911,000 | 204 |
| Over fifteen years | $16,367,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 3,187 |
| 2008-09-30 | Rank | |
| Total debt securities | $295,261,000 | 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 | $100,611,000 | 22 |
| Over three months through twelve months | $3,680,000 | 398 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,266,000 | 445 |
| Over three years | $11,631,000 | 736 |
| Other debt securities | ||
| Three months or less | $62,611,000 | 121 |
| Over three months through twelve months | $2,607,000 | 1,676 |
| Over one year through three years | $508,000 | 5,067 |
| Over three years through five years | $3,343,000 | 2,423 |
| Over five years through fifteen years | $80,777,000 | 188 |
| Over fifteen years | $16,227,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,561 |
| 2008-06-30 | Rank | |
| Total debt securities | $329,313,000 | 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 | $101,205,000 | 25 |
| Over three months through twelve months | $5,060,000 | 309 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $15,635,000 | 408 |
| Over three years | $11,384,000 | 738 |
| Other debt securities | ||
| Three months or less | $86,652,000 | 102 |
| Over three months through twelve months | $3,890,000 | 1,303 |
| Over one year through three years | $510,000 | 5,122 |
| Over three years through five years | $880,000 | 4,598 |
| Over five years through fifteen years | $84,841,000 | 190 |
| Over fifteen years | $19,256,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 4,470 |
| 2008-03-31 | Rank | |
| Total debt securities | $369,100,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,942,000 | 26 |
| Over three months through twelve months | $3,181,000 | 446 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $12,703,000 | 483 |
| Over three years | $15,017,000 | 564 |
| Other debt securities | ||
| Three months or less | $95,859,000 | 104 |
| Over three months through twelve months | $2,351,000 | 2,226 |
| Over one year through three years | $1,028,000 | 4,622 |
| Over three years through five years | $898,000 | 4,579 |
| Over five years through fifteen years | $96,015,000 | 171 |
| Over fifteen years | $30,106,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 5,717 |
| 2007-12-31 | Rank | |
| Total debt securities | $325,166,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,297,000 | 30 |
| Over three months through twelve months | $5,541,000 | 322 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,305,000 | 444 |
| Over three years | $14,489,000 | 548 |
| Other debt securities | ||
| Three months or less | $88,080,000 | 121 |
| Over three months through twelve months | $1,818,000 | 3,435 |
| Over one year through three years | $3,353,000 | 3,295 |
| Over three years through five years | $2,084,000 | 3,390 |
| Over five years through fifteen years | $99,975,000 | 155 |
| Over fifteen years | $19,224,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 6,046 |
| 2007-09-30 | Rank | |
| Total debt securities | $333,542,000 | 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 | $42,428,000 | 48 |
| Over three months through twelve months | $5,118,000 | 329 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,843,000 | 371 |
| Over three years | $16,541,000 | 455 |
| Other debt securities | ||
| Three months or less | $90,419,000 | 114 |
| Over three months through twelve months | $2,718,000 | 2,854 |
| Over one year through three years | $5,885,000 | 2,559 |
| Over three years through five years | $3,014,000 | 2,900 |
| Over five years through fifteen years | $130,640,000 | 119 |
| Over fifteen years | $19,936,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 4,939 |
| 2007-06-30 | Rank | |
| Total debt securities | $293,581,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,846,000 | 98 |
| Over three months through twelve months | $7,596,000 | 228 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,436,000 | 350 |
| Over three years | $17,096,000 | 436 |
| Other debt securities | ||
| Three months or less | $75,871,000 | 130 |
| Over three months through twelve months | $2,390,000 | 3,242 |
| Over one year through three years | $3,661,000 | 3,663 |
| Over three years through five years | $5,258,000 | 1,923 |
| Over five years through fifteen years | $127,594,000 | 121 |
| Over fifteen years | $20,833,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,375,000 | 4,722 |
| 2007-03-31 | Rank | |
| Total debt securities | $299,231,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,395,000 | 110 |
| Over three months through twelve months | $7,571,000 | 197 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,939,000 | 411 |
| Over three years | $9,884,000 | 610 |
| Other debt securities | ||
| Three months or less | $75,280,000 | 138 |
| Over three months through twelve months | $3,723,000 | 2,380 |
| Over one year through three years | $3,719,000 | 3,729 |
| Over three years through five years | $7,518,000 | 1,369 |
| Over five years through fifteen years | $137,152,000 | 110 |
| Over fifteen years | $27,050,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 3,914 |
| 2006-12-31 | Rank | |
| Total debt securities | $281,891,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,395,000 | 139 |
| Over three months through twelve months | $12,341,000 | 137 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,953,000 | 429 |
| Over three years | $8,180,000 | 690 |
| Other debt securities | ||
| Three months or less | $84,686,000 | 130 |
| Over three months through twelve months | $3,446,000 | 2,576 |
| Over one year through three years | $4,264,000 | 3,538 |
| Over three years through five years | $6,998,000 | 1,488 |
| Over five years through fifteen years | $108,266,000 | 138 |
| Over fifteen years | $30,362,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 4,644 |
| 2006-09-30 | Rank | |
| Total debt securities | $311,635,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,536,000 | 98 |
| Over three months through twelve months | $5,443,000 | 277 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,763,000 | 387 |
| Over three years | $8,645,000 | 666 |
| Other debt securities | ||
| Three months or less | $96,196,000 | 107 |
| Over three months through twelve months | $2,516,000 | 3,074 |
| Over one year through three years | $7,567,000 | 2,477 |
| Over three years through five years | $14,969,000 | 663 |
| Over five years through fifteen years | $114,398,000 | 131 |
| Over fifteen years | $30,602,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,499,000 | 1,838 |
| 2006-06-30 | Rank | |
| Total debt securities | $278,179,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,340,000 | 106 |
| Over three months through twelve months | $10,386,000 | 156 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,302,000 | 355 |
| Over three years | $6,838,000 | 747 |
| Other debt securities | ||
| Three months or less | $88,185,000 | 106 |
| Over three months through twelve months | $10,964,000 | 976 |
| Over one year through three years | $7,466,000 | 2,579 |
| Over three years through five years | $14,857,000 | 674 |
| Over five years through fifteen years | $83,658,000 | 179 |
| Over fifteen years | $25,183,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,467,000 | 2,040 |
| 2006-03-31 | Rank | |
| Total debt securities | $264,515,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,016,000 | 108 |
| Over three months through twelve months | $14,128,000 | 124 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,184,000 | 359 |
| Over three years | $6,304,000 | 784 |
| Other debt securities | ||
| Three months or less | $93,133,000 | 116 |
| Over three months through twelve months | $8,958,000 | 1,169 |
| Over one year through three years | $4,079,000 | 3,887 |
| Over three years through five years | $15,438,000 | 676 |
| Over five years through fifteen years | $66,640,000 | 236 |
| Over fifteen years | $22,635,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,154,000 | 1,074 |
| 2005-12-31 | Rank | |
| Total debt securities | $258,122,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,237,000 | 137 |
| Over three months through twelve months | $11,703,000 | 153 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,823,000 | 353 |
| Over three years | $4,904,000 | 815 |
| Other debt securities | ||
| Three months or less | $83,857,000 | 121 |
| Over three months through twelve months | $17,856,000 | 563 |
| Over one year through three years | $3,425,000 | 4,319 |
| Over three years through five years | $15,848,000 | 662 |
| Over five years through fifteen years | $69,633,000 | 221 |
| Over fifteen years | $20,836,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,898,000 | 707 |
| 2005-09-30 | Rank | |
| Total debt securities | $253,167,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,217,000 | 112 |
| Over three months through twelve months | $5,016,000 | 302 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,394,000 | 325 |
| Over three years | $2,091,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $81,422,000 | 110 |
| Over three months through twelve months | $14,902,000 | 567 |
| Over one year through three years | $7,942,000 | 2,526 |
| Over three years through five years | $16,995,000 | 645 |
| Over five years through fifteen years | $59,941,000 | 260 |
| Over fifteen years | $24,247,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,919,000 | 885 |
| 2005-06-30 | Rank | |
| Total debt securities | $232,899,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,519,000 | 410 |
| Over three months through twelve months | $16,642,000 | 121 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,019,000 | 318 |
| Over three years | $5,541,000 | 714 |
| Other debt securities | ||
| Three months or less | $72,897,000 | 108 |
| Over three months through twelve months | $17,374,000 | 470 |
| Over one year through three years | $7,788,000 | 2,522 |
| Over three years through five years | $3,765,000 | 2,907 |
| Over five years through fifteen years | $53,029,000 | 296 |
| Over fifteen years | $25,325,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,694,000 | 822 |
| 2005-03-31 | Rank | |
| Total debt securities | $227,351,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,697,000 | 264 |
| Over three months through twelve months | $11,024,000 | 167 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,311,000 | 274 |
| Over three years | $7,535,000 | 691 |
| Other debt securities | ||
| Three months or less | $81,075,000 | 103 |
| Over three months through twelve months | $8,471,000 | 860 |
| Over one year through three years | $2,752,000 | 4,585 |
| Over three years through five years | $2,184,000 | 4,024 |
| Over five years through fifteen years | $49,646,000 | 322 |
| Over fifteen years | $27,656,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,971,000 | 1,602 |
| 2004-12-31 | Rank | |
| Total debt securities | $232,323,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,420,000 | 329 |
| Over three months through twelve months | $11,648,000 | 158 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,551,000 | 269 |
| Over three years | $7,994,000 | 607 |
| Other debt securities | ||
| Three months or less | $75,700,000 | 106 |
| Over three months through twelve months | $5,004,000 | 1,324 |
| Over one year through three years | $6,775,000 | 2,688 |
| Over three years through five years | $2,311,000 | 3,953 |
| Over five years through fifteen years | $53,363,000 | 308 |
| Over fifteen years | $29,557,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 4,939 |
| 2004-09-30 | Rank | |
| Total debt securities | $214,864,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,887,000 | 393 |
| Over three months through twelve months | $1,684,000 | 703 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,605,000 | 361 |
| Over three years | $8,166,000 | 610 |
| Other debt securities | ||
| Three months or less | $90,303,000 | 97 |
| Over three months through twelve months | $2,500,000 | 2,083 |
| Over one year through three years | $942,000 | 5,986 |
| Over three years through five years | $2,663,000 | 3,811 |
| Over five years through fifteen years | $49,803,000 | 358 |
| Over fifteen years | $32,311,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 4,580 |
| 2004-06-30 | Rank | |
| Total debt securities | $235,476,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,860,000 | 333 |
| Over three months through twelve months | $1,419,000 | 749 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,078,000 | 311 |
| Over three years | $9,187,000 | 636 |
| Other debt securities | ||
| Three months or less | $102,806,000 | 88 |
| Over three months through twelve months | $5,131,000 | 1,160 |
| Over one year through three years | $308,000 | 6,700 |
| Over three years through five years | $4,354,000 | 2,996 |
| Over five years through fifteen years | $52,142,000 | 345 |
| Over fifteen years | $30,191,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,088 |
| 2004-03-31 | Rank | |
| Total debt securities | $241,626,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,280,000 | 423 |
| Over three months through twelve months | $2,168,000 | 586 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $51,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,982,000 | 349 |
| Over three years | $9,239,000 | 528 |
| Other debt securities | ||
| Three months or less | $101,797,000 | 86 |
| Over three months through twelve months | $3,158,000 | 1,782 |
| Over one year through three years | $311,000 | 6,633 |
| Over three years through five years | $6,138,000 | 2,216 |
| Over five years through fifteen years | $55,252,000 | 313 |
| Over fifteen years | $29,250,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 4,706 |
| 2003-12-31 | Rank | |
| Total debt securities | $215,841,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,654,000 | 312 |
| Over three months through twelve months | $1,380,000 | 783 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $52,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,723,000 | 339 |
| Over three years | $14,281,000 | 457 |
| Other debt securities | ||
| Three months or less | $88,114,000 | 94 |
| Over three months through twelve months | $4,091,000 | 1,524 |
| Over one year through three years | $309,000 | 6,712 |
| Over three years through five years | $6,226,000 | 2,217 |
| Over five years through fifteen years | $41,385,000 | 445 |
| Over fifteen years | $25,626,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,897,000 | 1,765 |
| 2003-09-30 | Rank | |
| Total debt securities | $215,923,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,910,000 | 405 |
| Over three months through twelve months | $2,754,000 | 487 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $92,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,915,000 | 318 |
| Over three years | $14,370,000 | 422 |
| Other debt securities | ||
| Three months or less | $85,517,000 | 104 |
| Over three months through twelve months | $5,808,000 | 1,123 |
| Over one year through three years | $2,039,000 | 4,500 |
| Over three years through five years | $3,318,000 | 3,285 |
| Over five years through fifteen years | $37,972,000 | 477 |
| Over fifteen years | $26,228,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,409,000 | 1,679 |
| 2003-06-30 | Rank | |
| Total debt securities | $198,796,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,663,000 | 312 |
| Over three months through twelve months | $2,508,000 | 529 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $93,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,032,000 | 306 |
| Over three years | $8,160,000 | 467 |
| Other debt securities | ||
| Three months or less | $63,535,000 | 119 |
| Over three months through twelve months | $8,168,000 | 848 |
| Over one year through three years | $1,746,000 | 4,788 |
| Over three years through five years | $4,296,000 | 2,607 |
| Over five years through fifteen years | $31,017,000 | 537 |
| Over fifteen years | $25,578,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,488,000 | 1,734 |
| 2003-03-31 | Rank | |
| Total debt securities | $239,976,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,075,000 | 287 |
| Over three months through twelve months | $3,460,000 | 450 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,311,000 | 2,950 |
| Over fifteen years | $112,000 | 3,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,302,000 | 231 |
| Over three years | $9,152,000 | 489 |
| Other debt securities | ||
| Three months or less | $82,642,000 | 106 |
| Over three months through twelve months | $6,704,000 | 1,000 |
| Over one year through three years | $1,944,000 | 4,832 |
| Over three years through five years | $4,326,000 | 2,559 |
| Over five years through fifteen years | $29,529,000 | 513 |
| Over fifteen years | $23,419,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,855,000 | 1,617 |
| 2002-12-31 | Rank | |
| Total debt securities | $215,703,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,908,000 | 214 |
| Over three months through twelve months | $2,230,000 | 631 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,760,000 | 2,623 |
| Over fifteen years | $142,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,553,000 | 248 |
| Over three years | $6,792,000 | 543 |
| Other debt securities | ||
| Three months or less | $68,882,000 | 121 |
| Over three months through twelve months | $4,841,000 | 1,319 |
| Over one year through three years | $3,783,000 | 3,640 |
| Over three years through five years | $2,768,000 | 3,459 |
| Over five years through fifteen years | $30,192,000 | 467 |
| Over fifteen years | $21,852,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,450,000 | 3,955 |
| 2001-12-31 | Rank | |
| Total debt securities | $173,944,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,948,000 | 231 |
| Over three months through twelve months | $4,164,000 | 390 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $184,000 | 3,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,196,000 | 225 |
| Over three years | $22,585,000 | 369 |
| Other debt securities | ||
| Three months or less | $39,065,000 | 161 |
| Over three months through twelve months | $2,836,000 | 1,877 |
| Over one year through three years | $3,377,000 | 3,696 |
| Over three years through five years | $220,000 | 6,778 |
| Over five years through fifteen years | $26,624,000 | 576 |
| Over fifteen years | $22,745,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 5,764 |
| 2000-12-31 | Rank | |
| Total debt securities | $112,069,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,783,000 | 435 |
| Over three months through twelve months | $7,866,000 | 272 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,852,000 | 180 |
| Over three years | $30,811,000 | 294 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $31,000 | 7,294 |
| Over one year through three years | $614,000 | 7,276 |
| Over three years through five years | $290,000 | 7,052 |
| Over five years through fifteen years | $21,373,000 | 810 |
| Over fifteen years | $13,449,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 7,732 |
| 1999-12-31 | Rank | |
| Total debt securities | $97,245,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,049,000 | 279 |
| Over three months through twelve months | $20,594,000 | 138 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,744,000 | 206 |
| Over three years | $18,900,000 | 450 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,824 |
| Over three months through twelve months | $25,000 | 7,266 |
| Over one year through three years | $719,000 | 7,166 |
| Over three years through five years | $366,000 | 7,288 |
| Over five years through fifteen years | $11,678,000 | 1,655 |
| Over fifteen years | $5,168,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 5,211 |
| 1998-12-31 | Rank | |
| Total debt securities | $75,966,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,964,000 | 349 |
| Over three months through twelve months | $22,043,000 | 146 |
| Over one year through three years | $61,000 | 2,829 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,047,000 | 348 |
| Over three years | $15,105,000 | 438 |
| Other debt securities | ||
| Three months or less | $336,000 | 5,928 |
| Over three months through twelve months | $15,000 | 7,862 |
| Over one year through three years | $270,000 | 7,881 |
| Over three years through five years | $1,924,000 | 4,666 |
| Over five years through fifteen years | $10,626,000 | 1,731 |
| Over fifteen years | $575,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 7,355 |
| 1997-12-31 | Rank | |
| Total debt securities | $47,357,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,597,000 | 364 |
| Over three months through twelve months | $2,023,000 | 1,198 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $105,000 | 2,736 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,444,000 | 417 |
| Over three years | $13,062,000 | 482 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $101,000 | 8,466 |
| Over one year through three years | $475,000 | 8,468 |
| Over three years through five years | $2,013,000 | 4,651 |
| Over five years through fifteen years | $9,955,000 | 1,500 |
| Over fifteen years | $1,582,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 8,880 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,284,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $150,000 | 9,253 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,084,000 | 3,321 |
| 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 | $182,000 | 9,788 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,753,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $401,000 | 9,490 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,883,000 | 5,291 |
| 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 | $5,179,000 | 3,769 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,418,000 | 5,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 5,559 |