Home > American Gateway Bank > Total Debt Securities
American Gateway Bank, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $108,481,000 | 1,302 |
| 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 | $74,000 | 1,745 |
| Over one year through three years | $104,000 | 1,470 |
| Over three years through five years | $707,000 | 934 |
| Over five years through fifteen years | $76,119,000 | 306 |
| Over fifteen years | $132,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,391,000 | 590 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,321 |
| Over three months through twelve months | $1,701,000 | 1,774 |
| Over one year through three years | $1,515,000 | 3,557 |
| Over three years through five years | $2,678,000 | 3,262 |
| Over five years through fifteen years | $12,061,000 | 2,429 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 1,647 |
| 2014-12-31 | Rank | |
| Total debt securities | $121,576,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $75,000 | 1,753 |
| Over one year through three years | $41,000 | 1,641 |
| Over three years through five years | $876,000 | 881 |
| Over five years through fifteen years | $71,346,000 | 324 |
| Over fifteen years | $136,000 | 3,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,606,000 | 880 |
| Over three years | $7,040,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,256 |
| Over three months through twelve months | $1,508,000 | 1,844 |
| Over one year through three years | $3,450,000 | 2,447 |
| Over three years through five years | $3,732,000 | 2,782 |
| Over five years through fifteen years | $24,984,000 | 1,423 |
| Over fifteen years | $1,476,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,048 |
| 2014-09-30 | Rank | |
| Total debt securities | $115,657,000 | 1,249 |
| 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 | $76,000 | 1,825 |
| Over one year through three years | $49,000 | 1,615 |
| Over three years through five years | $969,000 | 885 |
| Over five years through fifteen years | $56,079,000 | 415 |
| Over fifteen years | $139,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,451,000 | 817 |
| Over three years | $7,374,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,212 |
| Over three months through twelve months | $1,466,000 | 1,894 |
| Over one year through three years | $2,894,000 | 2,598 |
| Over three years through five years | $4,040,000 | 2,629 |
| Over five years through fifteen years | $31,099,000 | 1,222 |
| Over fifteen years | $2,862,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 1,636 |
| 2014-06-30 | Rank | |
| Total debt securities | $120,945,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,616 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $62,000 | 1,618 |
| Over three years through five years | $911,000 | 972 |
| Over five years through fifteen years | $58,969,000 | 392 |
| Over fifteen years | $142,000 | 3,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,439,000 | 733 |
| Over three years | $7,669,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,756 |
| Over three months through twelve months | $2,502,000 | 1,380 |
| Over one year through three years | $3,047,000 | 2,423 |
| Over three years through five years | $4,032,000 | 2,610 |
| Over five years through fifteen years | $32,211,000 | 1,225 |
| Over fifteen years | $2,753,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 1,625 |
| 2014-03-31 | Rank | |
| Total debt securities | $125,155,000 | 1,186 |
| 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 | $78,000 | 1,874 |
| Over one year through three years | $34,000 | 1,808 |
| Over three years through five years | $415,000 | 1,484 |
| Over five years through fifteen years | $61,198,000 | 371 |
| Over fifteen years | $145,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,324,000 | 664 |
| Over three years | $7,988,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $288,000 | 3,471 |
| Over three months through twelve months | $1,618,000 | 1,851 |
| Over one year through three years | $4,083,000 | 2,053 |
| Over three years through five years | $3,024,000 | 2,925 |
| Over five years through fifteen years | $34,231,000 | 1,162 |
| Over fifteen years | $2,729,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,090 |
| 2013-12-31 | Rank | |
| Total debt securities | $121,514,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $78,000 | 1,842 |
| Over one year through three years | $42,000 | 1,810 |
| Over three years through five years | $462,000 | 1,512 |
| Over five years through fifteen years | $55,311,000 | 397 |
| Over fifteen years | $151,000 | 3,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,261,000 | 856 |
| Over three years | $11,109,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 2,056 |
| Over three months through twelve months | $1,611,000 | 1,930 |
| Over one year through three years | $3,510,000 | 2,286 |
| Over three years through five years | $3,145,000 | 2,810 |
| Over five years through fifteen years | $34,597,000 | 1,108 |
| Over fifteen years | $2,642,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 1,562 |
| 2013-09-30 | Rank | |
| Total debt securities | $110,266,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $97,000 | 1,787 |
| Over one year through three years | $51,000 | 1,814 |
| Over three years through five years | $386,000 | 1,640 |
| Over five years through fifteen years | $29,978,000 | 685 |
| Over fifteen years | $153,000 | 3,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,225,000 | 977 |
| Over three years | $24,892,000 | 608 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,038,000 | 1,686 |
| Over one year through three years | $4,722,000 | 1,933 |
| Over three years through five years | $3,111,000 | 2,769 |
| Over five years through fifteen years | $35,946,000 | 1,075 |
| Over fifteen years | $2,667,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,113 |
| 2013-06-30 | Rank | |
| Total debt securities | $113,054,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,691 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $286,000 | 1,761 |
| Over five years through fifteen years | $32,589,000 | 607 |
| Over fifteen years | $156,000 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,557,000 | 605 |
| Over three years | $16,581,000 | 721 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,965 |
| Over three months through twelve months | $1,630,000 | 2,043 |
| Over one year through three years | $4,254,000 | 2,006 |
| Over three years through five years | $2,465,000 | 3,022 |
| Over five years through fifteen years | $34,477,000 | 1,116 |
| Over fifteen years | $2,829,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,360 |
| 2013-03-31 | Rank | |
| Total debt securities | $125,453,000 | 1,217 |
| 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 | $134,000 | 1,762 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $323,000 | 1,598 |
| Over five years through fifteen years | $36,322,000 | 562 |
| Over fifteen years | $160,000 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,016,000 | 622 |
| Over three years | $19,558,000 | 620 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,359 |
| Over three months through twelve months | $1,467,000 | 2,191 |
| Over one year through three years | $2,218,000 | 2,899 |
| Over three years through five years | $2,730,000 | 2,849 |
| Over five years through fifteen years | $38,350,000 | 974 |
| Over fifteen years | $2,981,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,693,000 | 1,847 |
| 2012-12-31 | Rank | |
| Total debt securities | $127,352,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $176,000 | 1,719 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $139,000 | 1,789 |
| Over five years through fifteen years | $40,222,000 | 516 |
| Over fifteen years | $163,000 | 3,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,889,000 | 477 |
| Over three years | $2,529,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $2,067,000 | 1,751 |
| Over three months through twelve months | $1,325,000 | 2,298 |
| Over one year through three years | $2,240,000 | 2,873 |
| Over three years through five years | $3,061,000 | 2,597 |
| Over five years through fifteen years | $39,515,000 | 903 |
| Over fifteen years | $3,024,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 1,604 |
| 2012-09-30 | Rank | |
| Total debt securities | $138,772,000 | 1,089 |
| 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 | $250,000 | 1,624 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $155,000 | 1,706 |
| Over five years through fifteen years | $47,481,000 | 466 |
| Over fifteen years | $167,000 | 3,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,509,000 | 600 |
| Over three years | $14,664,000 | 735 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,422 |
| Over three months through twelve months | $3,427,000 | 1,234 |
| Over one year through three years | $764,000 | 4,218 |
| Over three years through five years | $2,962,000 | 2,723 |
| Over five years through fifteen years | $41,408,000 | 788 |
| Over fifteen years | $2,980,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 1,515 |
| 2012-06-30 | Rank | |
| Total debt securities | $139,821,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,647 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $200,000 | 1,535 |
| Over three years through five years | $174,000 | 1,619 |
| Over five years through fifteen years | $51,264,000 | 459 |
| Over fifteen years | $170,000 | 3,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,195,000 | 630 |
| Over three years | $14,429,000 | 744 |
| Other debt securities | ||
| Three months or less | $122,000 | 3,925 |
| Over three months through twelve months | $3,334,000 | 1,297 |
| Over one year through three years | $741,000 | 4,303 |
| Over three years through five years | $3,119,000 | 2,682 |
| Over five years through fifteen years | $40,710,000 | 779 |
| Over fifteen years | $3,245,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 1,553 |
| 2012-03-31 | Rank | |
| Total debt securities | $146,560,000 | 1,047 |
| 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 | $120,000 | 1,828 |
| Over one year through three years | $284,000 | 1,427 |
| Over three years through five years | $114,000 | 1,739 |
| Over five years through fifteen years | $54,066,000 | 448 |
| Over fifteen years | $173,000 | 3,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,526,000 | 749 |
| Over three years | $22,316,000 | 595 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,263 |
| Over three months through twelve months | $864,000 | 2,889 |
| Over one year through three years | $2,109,000 | 3,052 |
| Over three years through five years | $3,007,000 | 2,856 |
| Over five years through fifteen years | $42,680,000 | 748 |
| Over fifteen years | $3,295,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,204 |
| 2011-12-31 | Rank | |
| Total debt securities | $144,477,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,206 |
| Over three months through twelve months | $116,000 | 1,595 |
| Over one year through three years | $367,000 | 1,136 |
| Over three years through five years | $130,000 | 1,501 |
| Over five years through fifteen years | $49,540,000 | 421 |
| Over fifteen years | $174,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,269,000 | 648 |
| Over three years | $22,264,000 | 473 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,562 |
| Over three months through twelve months | $119,000 | 4,123 |
| Over one year through three years | $2,810,000 | 2,588 |
| Over three years through five years | $2,143,000 | 3,137 |
| Over five years through fifteen years | $42,758,000 | 658 |
| Over fifteen years | $4,630,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,032 |
| 2011-09-30 | Rank | |
| Total debt securities | $136,518,000 | 1,054 |
| 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 | $131,000 | 1,559 |
| Over one year through three years | $471,000 | 1,033 |
| Over three years through five years | $147,000 | 1,494 |
| Over five years through fifteen years | $45,444,000 | 453 |
| Over fifteen years | $175,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,617,000 | 769 |
| Over three years | $25,575,000 | 475 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,088 |
| Over three months through twelve months | $258,000 | 3,697 |
| Over one year through three years | $2,836,000 | 2,592 |
| Over three years through five years | $2,151,000 | 3,110 |
| Over five years through fifteen years | $41,893,000 | 634 |
| Over fifteen years | $4,802,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,065 |
| 2011-06-30 | Rank | |
| Total debt securities | $127,942,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,478 |
| Over three months through twelve months | $13,000 | 2,205 |
| Over one year through three years | $587,000 | 966 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $36,052,000 | 529 |
| Over fifteen years | $179,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,556,000 | 798 |
| Over three years | $30,181,000 | 466 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,446 |
| Over three months through twelve months | $138,000 | 4,116 |
| Over one year through three years | $2,824,000 | 2,689 |
| Over three years through five years | $2,280,000 | 3,215 |
| Over five years through fifteen years | $40,463,000 | 669 |
| Over fifteen years | $5,419,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 4,118 |
| 2011-03-31 | Rank | |
| Total debt securities | $117,996,000 | 1,204 |
| 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 | 2,500 |
| Over three months through twelve months | $133,000 | 1,771 |
| Over one year through three years | $706,000 | 903 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,588,000 | 1,077 |
| Over fifteen years | $182,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,340,000 | 556 |
| Over three years | $30,340,000 | 430 |
| Other debt securities | ||
| Three months or less | $67,000 | 3,814 |
| Over three months through twelve months | $745,000 | 2,792 |
| Over one year through three years | $3,232,000 | 2,540 |
| Over three years through five years | $2,715,000 | 2,956 |
| Over five years through fifteen years | $42,542,000 | 622 |
| Over fifteen years | $5,406,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,187 |
| 2010-12-31 | Rank | |
| Total debt securities | $115,900,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 950 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $857,000 | 857 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $13,265,000 | 995 |
| Over fifteen years | $181,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,720,000 | 917 |
| Over three years | $39,463,000 | 319 |
| Other debt securities | ||
| Three months or less | $108,000 | 3,786 |
| Over three months through twelve months | $651,000 | 2,901 |
| Over one year through three years | $2,904,000 | 2,669 |
| Over three years through five years | $2,775,000 | 2,747 |
| Over five years through fifteen years | $39,689,000 | 644 |
| Over fifteen years | $6,791,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,846 |
| 2010-09-30 | Rank | |
| Total debt securities | $105,437,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,430 |
| Over three months through twelve months | $407,000 | 1,361 |
| Over one year through three years | $1,004,000 | 767 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,139,000 | 1,135 |
| Over fifteen years | $2,114,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,420,000 | 447 |
| Over three years | $15,536,000 | 555 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,777 |
| Over three months through twelve months | $245,000 | 3,844 |
| Over one year through three years | $4,612,000 | 2,000 |
| Over three years through five years | $2,614,000 | 2,790 |
| Over five years through fifteen years | $35,021,000 | 701 |
| Over fifteen years | $3,975,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,559 |
| 2010-06-30 | Rank | |
| Total debt securities | $107,745,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,612 |
| Over three months through twelve months | $538,000 | 1,284 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,185,000 | 887 |
| Over five years through fifteen years | $7,436,000 | 1,391 |
| Over fifteen years | $2,460,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,936,000 | 454 |
| Over three years | $11,224,000 | 649 |
| Other debt securities | ||
| Three months or less | $167,000 | 3,698 |
| Over three months through twelve months | $132,000 | 4,338 |
| Over one year through three years | $4,923,000 | 2,013 |
| Over three years through five years | $6,682,000 | 1,493 |
| Over five years through fifteen years | $40,737,000 | 581 |
| Over fifteen years | $4,146,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,617 |
| 2010-03-31 | Rank | |
| Total debt securities | $115,044,000 | 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 | $116,000 | 1,798 |
| Over three months through twelve months | $798,000 | 1,182 |
| Over one year through three years | $404,000 | 1,378 |
| Over three years through five years | $2,415,000 | 591 |
| Over five years through fifteen years | $7,013,000 | 1,441 |
| Over fifteen years | $2,504,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,338,000 | 432 |
| Over three years | $9,971,000 | 688 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,750 |
| Over three months through twelve months | $203,000 | 4,210 |
| Over one year through three years | $6,268,000 | 1,716 |
| Over three years through five years | $6,895,000 | 1,459 |
| Over five years through fifteen years | $45,018,000 | 479 |
| Over fifteen years | $4,957,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,551 |
| 2009-12-31 | Rank | |
| Total debt securities | $106,907,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,461 |
| Over three months through twelve months | $47,000 | 2,760 |
| Over one year through three years | $773,000 | 1,049 |
| Over three years through five years | $3,118,000 | 501 |
| Over five years through fifteen years | $6,052,000 | 1,622 |
| Over fifteen years | $6,885,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,246,000 | 445 |
| Over three years | $5,905,000 | 893 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,263 |
| Over three months through twelve months | $204,000 | 4,236 |
| Over one year through three years | $4,873,000 | 2,009 |
| Over three years through five years | $3,310,000 | 2,419 |
| Over five years through fifteen years | $42,842,000 | 489 |
| Over fifteen years | $4,637,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 3,509 |
| 2009-09-30 | Rank | |
| Total debt securities | $88,554,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,086 |
| Over three months through twelve months | $200,000 | 2,215 |
| Over one year through three years | $742,000 | 1,213 |
| Over three years through five years | $3,489,000 | 490 |
| Over five years through fifteen years | $3,123,000 | 2,400 |
| Over fifteen years | $7,312,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,368,000 | 576 |
| Over three years | $3,168,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,027 |
| Over three months through twelve months | $971,000 | 2,833 |
| Over one year through three years | $4,070,000 | 2,233 |
| Over three years through five years | $2,893,000 | 2,632 |
| Over five years through fifteen years | $34,196,000 | 644 |
| Over fifteen years | $9,493,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,982 |
| 2009-06-30 | Rank | |
| Total debt securities | $101,063,000 | 1,218 |
| 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 | $272,000 | 1,944 |
| Over one year through three years | $862,000 | 1,367 |
| Over three years through five years | $3,477,000 | 531 |
| Over five years through fifteen years | $3,603,000 | 2,250 |
| Over fifteen years | $5,449,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,912,000 | 921 |
| Over three years | $11,167,000 | 624 |
| Other debt securities | ||
| Three months or less | $167,000 | 3,780 |
| Over three months through twelve months | $1,460,000 | 2,270 |
| Over one year through three years | $4,110,000 | 2,256 |
| Over three years through five years | $2,427,000 | 2,825 |
| Over five years through fifteen years | $35,551,000 | 564 |
| Over fifteen years | $24,606,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,818 |
| 2009-03-31 | Rank | |
| Total debt securities | $97,536,000 | 1,251 |
| 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 | $331,000 | 1,729 |
| Over one year through three years | $988,000 | 1,422 |
| Over three years through five years | $3,808,000 | 490 |
| Over five years through fifteen years | $3,832,000 | 2,239 |
| Over fifteen years | $5,901,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000,000 | 552 |
| Over three years | $3,069,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,942 |
| Over three months through twelve months | $1,638,000 | 2,102 |
| Over one year through three years | $4,691,000 | 1,994 |
| Over three years through five years | $3,215,000 | 2,397 |
| Over five years through fifteen years | $32,104,000 | 601 |
| Over fifteen years | $20,390,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 2,409 |
| 2008-12-31 | Rank | |
| Total debt securities | $82,999,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $47,000 | 2,624 |
| Over one year through three years | $1,360,000 | 1,229 |
| Over three years through five years | $3,923,000 | 480 |
| Over five years through fifteen years | $4,238,000 | 2,079 |
| Over fifteen years | $1,732,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,966,000 | 446 |
| Over three years | $3,396,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,739 |
| Over three months through twelve months | $1,199,000 | 2,732 |
| Over one year through three years | $3,116,000 | 2,653 |
| Over three years through five years | $6,521,000 | 1,337 |
| Over five years through fifteen years | $24,150,000 | 872 |
| Over fifteen years | $13,658,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 2,857 |
| 2008-09-30 | Rank | |
| Total debt securities | $81,588,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,950 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,407,000 | 1,192 |
| Over three years through five years | $4,228,000 | 400 |
| Over five years through fifteen years | $4,348,000 | 1,999 |
| Over fifteen years | $694,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,480,000 | 699 |
| Over three years | $18,865,000 | 531 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,566 |
| Over three months through twelve months | $1,322,000 | 2,582 |
| Over one year through three years | $2,782,000 | 2,814 |
| Over three years through five years | $7,369,000 | 1,231 |
| Over five years through fifteen years | $22,163,000 | 955 |
| Over fifteen years | $10,879,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 2,517 |
| 2008-06-30 | Rank | |
| Total debt securities | $91,513,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $63,000 | 2,514 |
| Over one year through three years | $1,454,000 | 1,158 |
| Over three years through five years | $1,756,000 | 759 |
| Over five years through fifteen years | $8,130,000 | 1,269 |
| Over fifteen years | $977,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,510,000 | 411 |
| Over three years | $16,299,000 | 576 |
| Other debt securities | ||
| Three months or less | $579,000 | 3,209 |
| Over three months through twelve months | $2,498,000 | 1,841 |
| Over one year through three years | $2,648,000 | 2,958 |
| Over three years through five years | $7,489,000 | 1,197 |
| Over five years through fifteen years | $23,010,000 | 959 |
| Over fifteen years | $11,100,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 2,312 |
| 2008-03-31 | Rank | |
| Total debt securities | $94,779,000 | 1,242 |
| 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 | $75,000 | 2,502 |
| Over one year through three years | $1,558,000 | 1,135 |
| Over three years through five years | $1,116,000 | 1,031 |
| Over five years through fifteen years | $9,993,000 | 996 |
| Over fifteen years | $1,082,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,407,000 | 491 |
| Over three years | $16,803,000 | 525 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,686 |
| Over three months through twelve months | $1,204,000 | 3,256 |
| Over one year through three years | $3,784,000 | 2,429 |
| Over three years through five years | $7,560,000 | 1,128 |
| Over five years through fifteen years | $24,555,000 | 888 |
| Over fifteen years | $14,542,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 4,047 |
| 2007-12-31 | Rank | |
| Total debt securities | $99,671,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $75,000 | 2,571 |
| Over one year through three years | $301,000 | 2,483 |
| Over three years through five years | $1,646,000 | 727 |
| Over five years through fifteen years | $11,133,000 | 767 |
| Over fifteen years | $1,080,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,873,000 | 388 |
| Over three years | $13,352,000 | 585 |
| Other debt securities | ||
| Three months or less | $10,807,000 | 621 |
| Over three months through twelve months | $582,000 | 5,086 |
| Over one year through three years | $4,348,000 | 2,789 |
| Over three years through five years | $6,270,000 | 1,485 |
| Over five years through fifteen years | $21,095,000 | 987 |
| Over fifteen years | $14,109,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,281,000 | 1,129 |
| 2007-09-30 | Rank | |
| Total debt securities | $78,209,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,793 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $300,000 | 2,402 |
| Over three years through five years | $1,450,000 | 915 |
| Over five years through fifteen years | $11,821,000 | 682 |
| Over fifteen years | $1,078,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,778,000 | 613 |
| Over three years | $11,826,000 | 572 |
| Other debt securities | ||
| Three months or less | $114,000 | 5,158 |
| Over three months through twelve months | $928,000 | 4,806 |
| Over one year through three years | $4,908,000 | 2,939 |
| Over three years through five years | $5,078,000 | 1,923 |
| Over five years through fifteen years | $20,336,000 | 1,007 |
| Over fifteen years | $12,495,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 5,291 |
| 2007-06-30 | Rank | |
| Total debt securities | $69,620,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $98,000 | 2,476 |
| Over one year through three years | $299,000 | 2,350 |
| Over three years through five years | $1,455,000 | 1,114 |
| Over five years through fifteen years | $12,110,000 | 667 |
| Over fifteen years | $1,430,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,248,000 | 752 |
| Over three years | $8,847,000 | 686 |
| Other debt securities | ||
| Three months or less | $325,000 | 4,502 |
| Over three months through twelve months | $715,000 | 5,138 |
| Over one year through three years | $4,965,000 | 3,011 |
| Over three years through five years | $5,078,000 | 1,977 |
| Over five years through fifteen years | $19,596,000 | 986 |
| Over fifteen years | $9,454,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 5,298 |
| 2007-03-31 | Rank | |
| Total debt securities | $68,162,000 | 1,690 |
| 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 | $140,000 | 2,095 |
| Over one year through three years | $362,000 | 2,252 |
| Over three years through five years | $1,533,000 | 1,246 |
| Over five years through fifteen years | $13,029,000 | 634 |
| Over fifteen years | $1,574,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,267,000 | 643 |
| Over three years | $5,483,000 | 892 |
| Other debt securities | ||
| Three months or less | $138,000 | 5,110 |
| Over three months through twelve months | $921,000 | 4,888 |
| Over one year through three years | $5,236,000 | 2,988 |
| Over three years through five years | $5,204,000 | 1,948 |
| Over five years through fifteen years | $18,986,000 | 1,009 |
| Over fifteen years | $8,289,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 5,267 |
| 2006-12-31 | Rank | |
| Total debt securities | $67,124,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $197,000 | 1,788 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,953,000 | 1,166 |
| Over five years through fifteen years | $12,280,000 | 697 |
| Over fifteen years | $1,583,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,564,000 | 623 |
| Over three years | $5,667,000 | 861 |
| Other debt securities | ||
| Three months or less | $843,000 | 3,588 |
| Over three months through twelve months | $203,000 | 6,017 |
| Over one year through three years | $4,027,000 | 3,662 |
| Over three years through five years | $4,145,000 | 2,415 |
| Over five years through fifteen years | $21,332,000 | 859 |
| Over fifteen years | $7,330,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 5,295 |
| 2006-09-30 | Rank | |
| Total debt securities | $64,971,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,247 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,982,000 | 1,248 |
| Over five years through fifteen years | $12,835,000 | 686 |
| Over fifteen years | $1,600,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,051,000 | 876 |
| Over three years | $9,696,000 | 626 |
| Other debt securities | ||
| Three months or less | $157,000 | 5,311 |
| Over three months through twelve months | $909,000 | 4,865 |
| Over one year through three years | $3,046,000 | 4,358 |
| Over three years through five years | $4,157,000 | 2,455 |
| Over five years through fifteen years | $21,151,000 | 850 |
| Over fifteen years | $5,121,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 5,261 |
| 2006-06-30 | Rank | |
| Total debt securities | $66,626,000 | 1,763 |
| 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 | $290,000 | 1,460 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $2,080,000 | 1,234 |
| Over five years through fifteen years | $13,241,000 | 680 |
| Over fifteen years | $1,736,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,453,000 | 942 |
| Over three years | $10,408,000 | 593 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,307 |
| Over three months through twelve months | $706,000 | 5,209 |
| Over one year through three years | $2,737,000 | 4,703 |
| Over three years through five years | $3,683,000 | 2,720 |
| Over five years through fifteen years | $23,533,000 | 727 |
| Over fifteen years | $4,408,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 5,208 |
| 2006-03-31 | Rank | |
| Total debt securities | $65,175,000 | 1,812 |
| 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 | $347,000 | 1,346 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $2,082,000 | 1,267 |
| Over five years through fifteen years | $13,263,000 | 702 |
| Over fifteen years | $1,781,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,607,000 | 1,096 |
| Over three years | $10,928,000 | 577 |
| Other debt securities | ||
| Three months or less | $182,000 | 4,959 |
| Over three months through twelve months | $897,000 | 4,894 |
| Over one year through three years | $1,288,000 | 5,824 |
| Over three years through five years | $2,791,000 | 3,291 |
| Over five years through fifteen years | $24,533,000 | 683 |
| Over fifteen years | $4,476,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 5,170 |
| 2005-12-31 | Rank | |
| Total debt securities | $57,545,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $390,000 | 1,314 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $462,000 | 2,587 |
| Over five years through fifteen years | $15,783,000 | 636 |
| Over fifteen years | $1,827,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,699,000 | 1,156 |
| Over three years | $5,405,000 | 771 |
| Other debt securities | ||
| Three months or less | $292,000 | 4,224 |
| Over three months through twelve months | $188,000 | 6,066 |
| Over one year through three years | $1,108,000 | 5,968 |
| Over three years through five years | $3,372,000 | 2,919 |
| Over five years through fifteen years | $23,250,000 | 720 |
| Over fifteen years | $2,769,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 5,948 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,877,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 977 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $545,000 | 2,468 |
| Over five years through fifteen years | $16,987,000 | 631 |
| Over fifteen years | $1,947,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,177,000 | 1,149 |
| Over three years | $2,389,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $209,000 | 4,510 |
| Over three months through twelve months | $289,000 | 5,517 |
| Over one year through three years | $1,120,000 | 5,944 |
| Over three years through five years | $3,470,000 | 2,943 |
| Over five years through fifteen years | $23,045,000 | 737 |
| Over fifteen years | $2,126,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 5,740 |
| 2005-06-30 | Rank | |
| Total debt securities | $62,234,000 | 1,887 |
| 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 | $684,000 | 1,104 |
| Over one year through three years | $1,342,000 | 1,077 |
| Over three years through five years | $723,000 | 2,222 |
| Over five years through fifteen years | $19,560,000 | 614 |
| Over fifteen years | $2,064,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,458,000 | 1,146 |
| Over three years | $2,532,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,916 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $1,333,000 | 5,719 |
| Over three years through five years | $3,613,000 | 2,992 |
| Over five years through fifteen years | $25,288,000 | 665 |
| Over fifteen years | $1,237,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,925 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,961,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,534 |
| Over three months through twelve months | $720,000 | 1,125 |
| Over one year through three years | $1,401,000 | 884 |
| Over three years through five years | $765,000 | 2,189 |
| Over five years through fifteen years | $20,548,000 | 626 |
| Over fifteen years | $2,260,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,098 |
| Over three years | $3,476,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $234,000 | 4,272 |
| Over three months through twelve months | $177,000 | 5,669 |
| Over one year through three years | $1,343,000 | 5,669 |
| Over three years through five years | $2,747,000 | 3,613 |
| Over five years through fifteen years | $24,298,000 | 721 |
| Over fifteen years | $534,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 5,863 |
| 2004-12-31 | Rank | |
| Total debt securities | $59,023,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $874,000 | 1,044 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,557,000 | 1,510 |
| Over five years through fifteen years | $21,847,000 | 618 |
| Over fifteen years | $2,572,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,100 |
| Over three years | $2,184,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $638,000 | 3,105 |
| Over three months through twelve months | $76,000 | 5,866 |
| Over one year through three years | $985,000 | 5,983 |
| Over three years through five years | $2,423,000 | 3,874 |
| Over five years through fifteen years | $24,721,000 | 752 |
| Over fifteen years | $538,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 5,137 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,306,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $16,000 | 2,648 |
| Over one year through three years | $903,000 | 849 |
| Over three years through five years | $2,084,000 | 1,247 |
| Over five years through fifteen years | $12,771,000 | 976 |
| Over fifteen years | $396,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,183,000 | 1,770 |
| Over three years | $922,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,827 |
| Over three months through twelve months | $470,000 | 4,559 |
| Over one year through three years | $998,000 | 5,892 |
| Over three years through five years | $2,447,000 | 3,979 |
| Over five years through fifteen years | $29,739,000 | 621 |
| Over fifteen years | $540,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 3,876 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,563,000 | 2,101 |
| 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 | $19,000 | 2,666 |
| Over one year through three years | $1,033,000 | 754 |
| Over three years through five years | $2,098,000 | 1,293 |
| Over five years through fifteen years | $13,290,000 | 946 |
| Over fifteen years | $436,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,009 |
| Over three years | $3,270,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,750 |
| Over three months through twelve months | $983,000 | 3,640 |
| Over one year through three years | $851,000 | 6,006 |
| Over three years through five years | $1,984,000 | 4,541 |
| Over five years through fifteen years | $31,695,000 | 605 |
| Over fifteen years | $965,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 3,785 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,709,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,229,000 | 554 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $36,000 | 2,257 |
| Over three years through five years | $131,000 | 3,289 |
| Over five years through fifteen years | $12,086,000 | 1,014 |
| Over fifteen years | $122,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,794,000 | 958 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $282,000 | 4,502 |
| Over three months through twelve months | $1,098,000 | 3,417 |
| Over one year through three years | $825,000 | 5,901 |
| Over three years through five years | $1,273,000 | 5,091 |
| Over five years through fifteen years | $31,363,000 | 601 |
| Over fifteen years | $469,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,099,000 | 4,020 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,496,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,399,000 | 534 |
| Over three months through twelve months | $7,000 | 2,964 |
| Over one year through three years | $49,000 | 2,095 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $13,046,000 | 934 |
| Over fifteen years | $140,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,967,000 | 1,547 |
| Over three years | $2,305,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $463,000 | 4,036 |
| Over three months through twelve months | $723,000 | 4,211 |
| Over one year through three years | $1,794,000 | 4,915 |
| Over three years through five years | $1,141,000 | 5,253 |
| Over five years through fifteen years | $22,462,000 | 876 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 4,488 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,959,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,647,000 | 740 |
| Over three months through twelve months | $19,000 | 2,727 |
| Over one year through three years | $70,000 | 1,886 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $13,304,000 | 885 |
| Over fifteen years | $167,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,697 |
| Over three years | $1,599,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $307,000 | 4,389 |
| Over three months through twelve months | $306,000 | 5,247 |
| Over one year through three years | $2,412,000 | 4,191 |
| Over three years through five years | $1,148,000 | 5,145 |
| Over five years through fifteen years | $22,965,000 | 873 |
| Over fifteen years | $462,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,651 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,308,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,927,000 | 661 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $134,000 | 1,514 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $12,997,000 | 851 |
| Over fifteen years | $442,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,105,000 | 1,521 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $448,000 | 3,986 |
| Over three months through twelve months | $180,000 | 5,863 |
| Over one year through three years | $3,364,000 | 3,566 |
| Over three years through five years | $1,130,000 | 5,032 |
| Over five years through fifteen years | $19,890,000 | 922 |
| Over fifteen years | $691,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,813 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,415,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,995,000 | 658 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $178,000 | 1,373 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $13,853,000 | 740 |
| Over fifteen years | $589,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,753,000 | 1,650 |
| Over three years | $987,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $337,000 | 4,276 |
| Over three months through twelve months | $303,000 | 5,420 |
| Over one year through three years | $3,364,000 | 3,754 |
| Over three years through five years | $1,120,000 | 5,017 |
| Over five years through fifteen years | $17,473,000 | 963 |
| Over fifteen years | $463,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 5,787 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,158,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,248 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $257,000 | 1,223 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $11,273,000 | 793 |
| Over fifteen years | $1,636,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,994,000 | 1,424 |
| Over three years | $1,025,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $5,623,000 | 871 |
| Over three months through twelve months | $122,000 | 5,924 |
| Over one year through three years | $3,471,000 | 3,820 |
| Over three years through five years | $3,503,000 | 3,004 |
| Over five years through fifteen years | $13,692,000 | 1,156 |
| Over fifteen years | $456,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,496,000 | 1,695 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,804,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 1,138 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $564,000 | 1,017 |
| Over three years through five years | $385,000 | 1,647 |
| Over five years through fifteen years | $4,394,000 | 1,189 |
| Over fifteen years | $565,000 | 2,911 |
| 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 | $2,975,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $5,314,000 | 879 |
| Over three months through twelve months | $3,723,000 | 1,488 |
| Over one year through three years | $12,117,000 | 1,317 |
| Over three years through five years | $5,495,000 | 2,240 |
| Over five years through fifteen years | $5,408,000 | 2,655 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,363,000 | 976 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,731,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 770 |
| Over three months through twelve months | $325,000 | 2,043 |
| Over one year through three years | $1,718,000 | 419 |
| Over three years through five years | $1,091,000 | 673 |
| Over five years through fifteen years | $1,405,000 | 1,820 |
| 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 | $12,011,000 | 423 |
| Over three months through twelve months | $16,020,000 | 458 |
| Over one year through three years | $10,287,000 | 1,796 |
| Over three years through five years | $2,356,000 | 4,347 |
| Over five years through fifteen years | $5,310,000 | 2,797 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,858,000 | 385 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,780,000 | 2,492 |
| 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 | $2,616,000 | 271 |
| Over three years through five years | $1,667,000 | 593 |
| Over five years through fifteen years | $743,000 | 2,618 |
| 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 | $24,494,000 | 224 |
| Over three months through twelve months | $9,892,000 | 694 |
| Over one year through three years | $3,096,000 | 4,330 |
| Over three years through five years | $707,000 | 6,715 |
| Over five years through fifteen years | $565,000 | 6,275 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,385,000 | 307 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,264,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $255,000 | 2,702 |
| Over one year through three years | $2,080,000 | 557 |
| Over three years through five years | $3,245,000 | 402 |
| Over five years through fifteen years | $919,000 | 2,421 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $13,548,000 | 505 |
| Over three months through twelve months | $7,996,000 | 1,079 |
| Over one year through three years | $6,090,000 | 2,556 |
| Over three years through five years | $790,000 | 6,323 |
| Over five years through fifteen years | $341,000 | 6,798 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,799,000 | 663 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,906,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $464,000 | 1,781 |
| Over three years through five years | $5,886,000 | 233 |
| Over five years through fifteen years | $672,000 | 2,605 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $9,045,000 | 701 |
| Over three months through twelve months | $10,025,000 | 1,035 |
| Over one year through three years | $7,578,000 | 2,583 |
| Over three years through five years | $501,000 | 7,065 |
| Over five years through fifteen years | $735,000 | 5,937 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,069,000 | 824 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,414,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $26,211,000 | 584 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,612,000 | 4,011 |
| 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 | $16,015,000 | 1,385 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,545,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,775,000 | 2,195 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,004,000 | 3,629 |
| 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 | $11,875,000 | 1,768 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,466,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,374,000 | 1,738 |