Home > Bay Cities Bank > Total Debt Securities
Bay Cities Bank, Total Debt Securities
| 2015-09-30 | Rank | |
| Total debt securities | $60,693,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,772 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $19,704,000 | 965 |
| Over fifteen years | $13,580,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 1,765 |
| Over three months through twelve months | $2,238,000 | 1,431 |
| Over one year through three years | $806,000 | 4,216 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $12,076,000 | 2,375 |
| Over fifteen years | $10,451,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 1,844 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,223,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $15,000 | 2,023 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $19,649,000 | 994 |
| Over fifteen years | $15,138,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,752 |
| Over three months through twelve months | $1,069,000 | 2,244 |
| Over one year through three years | $2,043,000 | 3,267 |
| Over three years through five years | $185,000 | 5,088 |
| Over five years through fifteen years | $13,029,000 | 2,294 |
| Over fifteen years | $11,256,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,590 |
| 2015-03-31 | Rank | |
| Total debt securities | $66,396,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $15,000 | 2,015 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $19,183,000 | 1,022 |
| Over fifteen years | $17,783,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,779 |
| Over three months through twelve months | $1,074,000 | 2,230 |
| Over one year through three years | $2,058,000 | 3,200 |
| Over three years through five years | $185,000 | 5,098 |
| Over five years through fifteen years | $10,348,000 | 2,645 |
| Over fifteen years | $13,945,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,618 |
| 2014-12-31 | Rank | |
| Total debt securities | $68,145,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,869 |
| 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 | $19,982,000 | 1,009 |
| Over fifteen years | $18,474,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,792 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,147,000 | 2,572 |
| Over three years through five years | $185,000 | 5,144 |
| Over five years through fifteen years | $9,135,000 | 2,941 |
| Over fifteen years | $15,386,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $70,909,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $17,000 | 2,102 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $20,645,000 | 990 |
| Over fifteen years | $18,907,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,455,000 | 1,270 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $3,172,000 | 2,452 |
| Over three years through five years | $185,000 | 5,147 |
| Over five years through fifteen years | $7,119,000 | 3,427 |
| Over fifteen years | $17,409,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,154 |
| 2014-06-30 | Rank | |
| Total debt securities | $72,468,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $18,000 | 2,138 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $21,160,000 | 973 |
| Over fifteen years | $20,094,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,714 |
| Over three months through twelve months | $1,122,000 | 2,207 |
| Over one year through three years | $3,086,000 | 2,403 |
| Over three years through five years | $305,000 | 4,998 |
| Over five years through fifteen years | $7,620,000 | 3,388 |
| Over fifteen years | $17,061,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 2,422 |
| 2014-03-31 | Rank | |
| Total debt securities | $82,134,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $17,000 | 2,178 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,662,000 | 1,840 |
| Over fifteen years | $40,302,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,607,000 | 1,320 |
| Over three months through twelve months | $1,134,000 | 2,237 |
| Over one year through three years | $3,402,000 | 2,277 |
| Over three years through five years | $305,000 | 4,988 |
| Over five years through fifteen years | $8,186,000 | 3,305 |
| Over fifteen years | $16,519,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 1,996 |
| 2013-12-31 | Rank | |
| Total debt securities | $83,482,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,982 |
| 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 | $8,924,000 | 1,763 |
| Over fifteen years | $41,649,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,217,000 | 1,406 |
| Over three months through twelve months | $1,146,000 | 2,297 |
| Over one year through three years | $3,414,000 | 2,317 |
| Over three years through five years | $305,000 | 4,988 |
| Over five years through fifteen years | $7,666,000 | 3,347 |
| Over fifteen years | $17,143,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 2,304 |
| 2013-09-30 | Rank | |
| Total debt securities | $70,584,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $19,000 | 2,224 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,848,000 | 3,426 |
| Over fifteen years | $35,461,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,027,000 | 1,477 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $3,822,000 | 2,196 |
| Over three years through five years | $1,592,000 | 3,681 |
| Over five years through fifteen years | $7,065,000 | 3,504 |
| Over fifteen years | $17,750,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,958 |
| 2013-06-30 | Rank | |
| Total debt securities | $74,502,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $20,000 | 2,294 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,982,000 | 3,272 |
| Over fifteen years | $38,161,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,779,000 | 1,568 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,567,000 | 2,683 |
| Over three years through five years | $2,660,000 | 2,905 |
| Over five years through fifteen years | $6,831,000 | 3,543 |
| Over fifteen years | $19,502,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $79,085,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $21,000 | 2,324 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,262,000 | 3,165 |
| Over fifteen years | $42,466,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,722,000 | 1,567 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,297,000 | 2,861 |
| Over three years through five years | $2,980,000 | 2,730 |
| Over five years through fifteen years | $6,831,000 | 3,500 |
| Over fifteen years | $19,506,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $99,915,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,054 |
| 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 | $2,569,000 | 3,088 |
| Over fifteen years | $63,046,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,651,000 | 1,522 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,186,000 | 3,652 |
| Over three years through five years | $3,814,000 | 2,290 |
| Over five years through fifteen years | $7,117,000 | 3,358 |
| Over fifteen years | $19,511,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $127,305,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $22,000 | 2,469 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,020,000 | 1,953 |
| Over fifteen years | $84,503,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,138,000 | 1,359 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,194,000 | 3,703 |
| Over three years through five years | $3,795,000 | 2,352 |
| Over five years through fifteen years | $6,717,000 | 3,400 |
| Over fifteen years | $19,916,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 3,589 |
| 2012-06-30 | Rank | |
| Total debt securities | $162,456,000 | 942 |
| 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 | $23,000 | 2,415 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $43,593,000 | 541 |
| Over fifteen years | $84,143,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,454 |
| Over three months through twelve months | $200,000 | 4,178 |
| Over one year through three years | $1,161,000 | 3,784 |
| Over three years through five years | $3,624,000 | 2,482 |
| Over five years through fifteen years | $6,608,000 | 3,382 |
| Over fifteen years | $20,522,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 4,161 |
| 2012-03-31 | Rank | |
| Total debt securities | $130,165,000 | 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 | 2,568 |
| Over three months through twelve months | $23,000 | 2,313 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $25,681,000 | 871 |
| Over fifteen years | $69,020,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,216,000 | 1,213 |
| Over three months through twelve months | $286,000 | 3,897 |
| Over one year through three years | $1,178,000 | 3,782 |
| Over three years through five years | $3,625,000 | 2,540 |
| Over five years through fifteen years | $6,610,000 | 3,391 |
| Over fifteen years | $20,526,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,992 |
| 2011-12-31 | Rank | |
| Total debt securities | $120,432,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,851 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $14,867,000 | 1,192 |
| Over fifteen years | $73,620,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 1,214 |
| Over three months through twelve months | $286,000 | 3,674 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,785,000 | 3,405 |
| Over five years through fifteen years | $6,862,000 | 3,064 |
| Over fifteen years | $20,531,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,957 |
| 2011-09-30 | Rank | |
| Total debt securities | $128,501,000 | 1,123 |
| 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 | $25,000 | 2,000 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $17,191,000 | 1,000 |
| Over fifteen years | $78,662,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,140 |
| Over three months through twelve months | $85,000 | 4,247 |
| Over one year through three years | $201,000 | 4,977 |
| Over three years through five years | $1,031,000 | 4,011 |
| Over five years through fifteen years | $6,893,000 | 3,009 |
| Over fifteen years | $21,608,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 4,010 |
| 2011-06-30 | Rank | |
| Total debt securities | $125,641,000 | 1,144 |
| 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 | $26,000 | 2,093 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $17,851,000 | 929 |
| Over fifteen years | $80,554,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,125 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $366,000 | 4,760 |
| Over three years through five years | $1,032,000 | 4,193 |
| Over five years through fifteen years | $6,592,000 | 3,105 |
| Over fifteen years | $16,603,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $153,671,000 | 917 |
| 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 | $26,000 | 2,233 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $18,181,000 | 862 |
| Over fifteen years | $107,981,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,217 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $366,000 | 4,861 |
| Over three years through five years | $946,000 | 4,371 |
| Over five years through fifteen years | $6,582,000 | 3,109 |
| Over fifteen years | $17,105,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $156,915,000 | 869 |
| 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 | 1,935 |
| 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 | $19,363,000 | 736 |
| Over fifteen years | $112,613,000 | 102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,218 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $366,000 | 4,887 |
| Over three years through five years | $946,000 | 4,233 |
| Over five years through fifteen years | $6,577,000 | 3,023 |
| Over fifteen years | $14,542,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $155,305,000 | 853 |
| 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 | $28,000 | 2,373 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,093,000 | 1,826 |
| Over fifteen years | $127,001,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 1,329 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $367,000 | 4,953 |
| Over three years through five years | $696,000 | 4,502 |
| Over five years through fifteen years | $5,935,000 | 3,143 |
| Over fifteen years | $13,957,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $178,977,000 | 745 |
| 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 | $29,000 | 2,527 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,167,000 | 1,116 |
| Over fifteen years | $129,512,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,480,000 | 1,262 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $447,000 | 4,914 |
| Over three years through five years | $331,000 | 5,067 |
| Over five years through fifteen years | $21,772,000 | 1,194 |
| Over fifteen years | $14,239,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 4,465 |
| 2010-03-31 | Rank | |
| Total debt securities | $157,745,000 | 827 |
| 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 | $29,000 | 2,700 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,068,000 | 1,805 |
| Over fifteen years | $113,227,000 | 110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 1,206 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $747,000 | 4,592 |
| Over three years through five years | $151,000 | 5,362 |
| Over five years through fifteen years | $21,268,000 | 1,186 |
| Over fifteen years | $14,798,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $152,042,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,166 |
| Over three months through twelve months | $2,663,000 | 622 |
| Over one year through three years | $689,000 | 1,106 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,367,000 | 1,562 |
| Over fifteen years | $115,102,000 | 112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,429,000 | 1,139 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $768,000 | 4,581 |
| Over three years through five years | $153,000 | 5,322 |
| Over five years through fifteen years | $9,039,000 | 2,409 |
| Over fifteen years | $14,801,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 2,028 |
| 2009-09-30 | Rank | |
| Total debt securities | $132,599,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,417,000 | 960 |
| Over one year through three years | $2,454,000 | 556 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,838,000 | 1,525 |
| Over fifteen years | $94,898,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,165,000 | 1,274 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $546,000 | 4,875 |
| Over three years through five years | $202,000 | 5,358 |
| Over five years through fifteen years | $9,276,000 | 2,370 |
| Over fifteen years | $14,803,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,984 |
| 2009-06-30 | Rank | |
| Total debt securities | $129,331,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $656,000 | 1,386 |
| Over one year through three years | $3,952,000 | 461 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,203,000 | 1,471 |
| Over fifteen years | $84,472,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 1,316 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $301,000 | 5,348 |
| Over three years through five years | $448,000 | 4,914 |
| Over five years through fifteen years | $14,507,000 | 1,525 |
| Over fifteen years | $15,614,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 4,104 |
| 2009-03-31 | Rank | |
| Total debt securities | $139,901,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $36,000 | 2,699 |
| Over one year through three years | $5,238,000 | 431 |
| Over three years through five years | $2,214,000 | 739 |
| Over five years through fifteen years | $20,508,000 | 605 |
| Over fifteen years | $80,185,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 2,184 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,188,000 | 1,405 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $301,000 | 5,376 |
| Over three years through five years | $448,000 | 5,012 |
| Over five years through fifteen years | $12,021,000 | 1,783 |
| Over fifteen years | $15,982,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $81,267,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,137,000 | 638 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $5,668,000 | 413 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $18,258,000 | 662 |
| Over fifteen years | $23,855,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 1,977 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,240,000 | 1,060 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $301,000 | 5,429 |
| Over three years through five years | $448,000 | 5,118 |
| Over five years through fifteen years | $12,315,000 | 1,741 |
| Over fifteen years | $15,147,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 3,566 |
| 2008-09-30 | Rank | |
| Total debt securities | $103,605,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,301,000 | 841 |
| Over one year through three years | $5,926,000 | 395 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $18,157,000 | 622 |
| Over fifteen years | $45,359,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,671 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,336,000 | 1,125 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $749,000 | 4,712 |
| Over five years through fifteen years | $11,429,000 | 1,861 |
| Over fifteen years | $16,348,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 2,586 |
| 2008-06-30 | Rank | |
| Total debt securities | $103,821,000 | 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 | 2,921 |
| Over three months through twelve months | $1,433,000 | 778 |
| Over one year through three years | $6,224,000 | 373 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $18,274,000 | 609 |
| Over fifteen years | $44,858,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 1,588 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,969,000 | 1,805 |
| Over three months through twelve months | $863,000 | 3,473 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $750,000 | 4,768 |
| Over five years through fifteen years | $11,999,000 | 1,840 |
| Over fifteen years | $16,350,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 2,718 |
| 2008-03-31 | Rank | |
| Total debt securities | $76,196,000 | 1,519 |
| 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 | $1,549,000 | 770 |
| Over one year through three years | $6,629,000 | 369 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $9,485,000 | 1,046 |
| Over fifteen years | $27,041,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,236,000 | 1,586 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $504,000 | 4,516 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $750,000 | 4,743 |
| Over five years through fifteen years | $12,322,000 | 1,835 |
| Over fifteen years | $16,680,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 3,294 |
| 2007-12-31 | Rank | |
| Total debt securities | $66,379,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,233 |
| Over three months through twelve months | $30,000 | 2,864 |
| Over one year through three years | $7,086,000 | 347 |
| Over three years through five years | $1,554,000 | 759 |
| Over five years through fifteen years | $6,968,000 | 1,147 |
| Over fifteen years | $18,678,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,928,000 | 1,237 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,320 |
| Over three months through twelve months | $1,502,000 | 3,721 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $750,000 | 4,908 |
| Over five years through fifteen years | $9,898,000 | 2,053 |
| Over fifteen years | $16,683,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,784,000 | 3,361 |
| 2007-09-30 | Rank | |
| Total debt securities | $68,335,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,285 |
| Over three months through twelve months | $675,000 | 1,348 |
| Over one year through three years | $6,131,000 | 389 |
| Over three years through five years | $4,426,000 | 366 |
| Over five years through fifteen years | $8,600,000 | 898 |
| Over fifteen years | $9,560,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,084,000 | 1,199 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,666 |
| Over three months through twelve months | $4,302,000 | 2,026 |
| Over one year through three years | $1,311,000 | 5,323 |
| Over three years through five years | $547,000 | 5,320 |
| Over five years through fifteen years | $12,185,000 | 1,691 |
| Over fifteen years | $16,986,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,448,000 | 1,994 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,430,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,931 |
| Over three months through twelve months | $827,000 | 1,143 |
| Over one year through three years | $3,495,000 | 591 |
| Over three years through five years | $7,544,000 | 282 |
| Over five years through fifteen years | $8,910,000 | 849 |
| Over fifteen years | $9,716,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,236,000 | 1,160 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,283 |
| Over three months through twelve months | $4,779,000 | 1,972 |
| Over one year through three years | $2,287,000 | 4,622 |
| Over three years through five years | $302,000 | 5,718 |
| Over five years through fifteen years | $12,303,000 | 1,600 |
| Over fifteen years | $16,988,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,583,000 | 1,467 |
| 2007-03-31 | Rank | |
| Total debt securities | $70,416,000 | 1,634 |
| 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 | $959,000 | 936 |
| Over one year through three years | $2,006,000 | 898 |
| Over three years through five years | $9,740,000 | 285 |
| Over five years through fifteen years | $9,529,000 | 818 |
| Over fifteen years | $8,257,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,423,000 | 1,145 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $8,261,000 | 1,177 |
| Over one year through three years | $2,795,000 | 4,336 |
| Over three years through five years | $302,000 | 5,727 |
| Over five years through fifteen years | $10,496,000 | 1,802 |
| Over fifteen years | $15,648,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,143,000 | 1,572 |
| 2006-12-31 | Rank | |
| Total debt securities | $60,685,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,614 |
| Over three months through twelve months | $183,000 | 1,829 |
| Over one year through three years | $2,855,000 | 721 |
| Over three years through five years | $9,786,000 | 320 |
| Over five years through fifteen years | $10,281,000 | 783 |
| Over fifteen years | $1,960,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,586,000 | 1,138 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,705 |
| Over three months through twelve months | $5,460,000 | 1,762 |
| Over one year through three years | $5,568,000 | 2,968 |
| Over three years through five years | $302,000 | 5,789 |
| Over five years through fifteen years | $5,790,000 | 2,663 |
| Over fifteen years | $14,319,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,144,000 | 1,938 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,745,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $230,000 | 1,559 |
| Over one year through three years | $3,072,000 | 681 |
| Over three years through five years | $10,126,000 | 342 |
| Over five years through fifteen years | $10,783,000 | 785 |
| 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 | $2,760,000 | 1,099 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $5,460,000 | 1,739 |
| Over one year through three years | $7,038,000 | 2,615 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $4,585,000 | 2,986 |
| Over fifteen years | $7,691,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,585,000 | 2,287 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,307,000 | 2,204 |
| 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 | $126,000 | 1,869 |
| Over one year through three years | $3,352,000 | 662 |
| Over three years through five years | $10,385,000 | 333 |
| Over five years through fifteen years | $11,056,000 | 787 |
| 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 | $3,129,000 | 990 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,485,000 | 4,107 |
| Over one year through three years | $10,386,000 | 1,955 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $4,896,000 | 2,770 |
| Over fifteen years | $7,492,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 4,492 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,662,000 | 2,170 |
| 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 | 2,681 |
| Over three months through twelve months | $145,000 | 1,750 |
| Over one year through three years | $3,563,000 | 627 |
| Over three years through five years | $11,054,000 | 339 |
| Over five years through fifteen years | $11,796,000 | 771 |
| 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 | $3,590,000 | 929 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $1,488,000 | 4,042 |
| Over one year through three years | $10,436,000 | 2,004 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $4,348,000 | 2,913 |
| Over fifteen years | $7,142,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 4,370 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,517,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,499 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,384,000 | 1,176 |
| Over three years through five years | $12,074,000 | 325 |
| Over five years through fifteen years | $14,539,000 | 688 |
| 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 | $4,002,000 | 939 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $101,000 | 6,230 |
| Over one year through three years | $10,175,000 | 2,056 |
| Over three years through five years | $797,000 | 5,172 |
| Over five years through fifteen years | $4,352,000 | 2,900 |
| Over fifteen years | $4,935,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,316 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,770,000 | 2,257 |
| 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 | $178,000 | 1,696 |
| Over one year through three years | $1,528,000 | 1,094 |
| Over three years through five years | $9,179,000 | 413 |
| Over five years through fifteen years | $19,189,000 | 571 |
| 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 | $4,383,000 | 977 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,179 |
| Over three months through twelve months | $101,000 | 6,014 |
| Over one year through three years | $9,715,000 | 2,137 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $2,643,000 | 3,638 |
| Over fifteen years | $3,553,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,535 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,312,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $207,000 | 1,652 |
| Over one year through three years | $1,744,000 | 920 |
| Over three years through five years | $5,582,000 | 629 |
| Over five years through fifteen years | $23,249,000 | 558 |
| 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 | $3,546,000 | 1,129 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $406,000 | 5,221 |
| Over one year through three years | $3,792,000 | 4,027 |
| Over three years through five years | $995,000 | 5,157 |
| Over five years through fifteen years | $2,230,000 | 3,885 |
| Over fifteen years | $1,561,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 5,406 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,762,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $242,000 | 1,619 |
| Over one year through three years | $1,904,000 | 731 |
| Over three years through five years | $2,963,000 | 1,008 |
| Over five years through fifteen years | $27,179,000 | 500 |
| 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 | $3,614,000 | 1,034 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,975 |
| Over three months through twelve months | $305,000 | 5,243 |
| Over one year through three years | $3,844,000 | 3,948 |
| Over three years through five years | $980,000 | 5,286 |
| Over five years through fifteen years | $2,231,000 | 3,939 |
| Over fifteen years | $1,199,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 4,913 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,424,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,384 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $538,000 | 1,279 |
| Over three years through five years | $4,702,000 | 716 |
| Over five years through fifteen years | $29,012,000 | 497 |
| 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 | $3,754,000 | 1,124 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,340 |
| Over three months through twelve months | $612,000 | 4,339 |
| Over one year through three years | $1,108,000 | 5,746 |
| Over three years through five years | $3,793,000 | 3,031 |
| Over five years through fifteen years | $2,232,000 | 4,032 |
| Over fifteen years | $902,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 4,008 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,491,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $290,000 | 1,545 |
| Over one year through three years | $387,000 | 1,284 |
| Over three years through five years | $5,253,000 | 648 |
| Over five years through fifteen years | $30,640,000 | 485 |
| 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 | $999,000 | 1,857 |
| Over three years | $2,844,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $816,000 | 3,797 |
| Over one year through three years | $1,931,000 | 4,985 |
| Over three years through five years | $4,320,000 | 2,868 |
| Over five years through fifteen years | $1,106,000 | 4,958 |
| Over fifteen years | $905,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 4,311 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,055,000 | 2,308 |
| 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 | $306,000 | 1,525 |
| Over one year through three years | $24,000 | 2,513 |
| Over three years through five years | $6,074,000 | 580 |
| Over five years through fifteen years | $31,566,000 | 473 |
| 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 | $0 | 2,874 |
| Over three years | $3,880,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,906 |
| Over three months through twelve months | $825,000 | 3,830 |
| Over one year through three years | $1,932,000 | 4,921 |
| Over three years through five years | $5,256,000 | 2,623 |
| Over five years through fifteen years | $900,000 | 5,341 |
| Over fifteen years | $541,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 3,278 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,234,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $342,000 | 1,435 |
| Over one year through three years | $32,000 | 2,303 |
| Over three years through five years | $6,922,000 | 482 |
| Over five years through fifteen years | $34,692,000 | 443 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,971 |
| Over three years | $3,066,000 | 920 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,034,000 | 3,508 |
| Over one year through three years | $2,272,000 | 4,403 |
| Over three years through five years | $5,424,000 | 2,450 |
| Over five years through fifteen years | $900,000 | 5,323 |
| Over fifteen years | $543,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 4,104 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,000,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,450 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,855,000 | 792 |
| Over five years through fifteen years | $22,007,000 | 616 |
| Over fifteen years | $0 | 3,416 |
| 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 | $997,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $514,000 | 4,612 |
| Over one year through three years | $2,819,000 | 4,061 |
| Over three years through five years | $8,393,000 | 1,721 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $546,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,288 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,057,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $402,000 | 1,367 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,443,000 | 635 |
| Over five years through fifteen years | $17,792,000 | 700 |
| Over fifteen years | $0 | 3,490 |
| 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 | $995,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,028,000 | 3,744 |
| Over one year through three years | $1,813,000 | 4,753 |
| Over three years through five years | $4,569,000 | 2,669 |
| Over five years through fifteen years | $3,015,000 | 3,918 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 4,339 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,128,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $467,000 | 1,355 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,990,000 | 467 |
| Over five years through fifteen years | $19,388,000 | 613 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,806,000 | 1,922 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $513,000 | 4,899 |
| Over one year through three years | $1,842,000 | 4,704 |
| Over three years through five years | $4,595,000 | 2,476 |
| Over five years through fifteen years | $527,000 | 5,704 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,340 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,850,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $493,000 | 1,352 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $6,911,000 | 374 |
| Over five years through fifteen years | $4,289,000 | 1,707 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,025,000 | 1,856 |
| Over three years | $1,009,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $517,000 | 4,805 |
| Over one year through three years | $1,732,000 | 5,018 |
| Over three years through five years | $10,349,000 | 1,163 |
| Over five years through fifteen years | $525,000 | 5,602 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,287 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,559,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,372 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $506,000 | 891 |
| Over three years through five years | $3,415,000 | 604 |
| Over five years through fifteen years | $4,660,000 | 1,546 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,046,000 | 1,896 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,672 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,263,000 | 4,646 |
| Over three years through five years | $10,383,000 | 1,196 |
| Over five years through fifteen years | $527,000 | 5,575 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,956 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,420,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $514,000 | 1,074 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,339,000 | 1,804 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,304,000 | 5,542 |
| Over three years through five years | $5,774,000 | 2,130 |
| Over five years through fifteen years | $10,489,000 | 1,547 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $5,157,000 | 8,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $517,000 | 1,049 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $958,000 | 2,146 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,146,000 | 4,366 |
| Over one year through three years | $1,006,000 | 6,806 |
| Over three years through five years | $1,530,000 | 5,243 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,146,000 | 5,180 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,412,000 | 9,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,769,000 | 5,732 |
| Over three years through five years | $1,643,000 | 5,468 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |