Home > American Marine Bank > Total Debt Securities
American Marine Bank, Total Debt Securities
| 2009-12-31 | Rank | |
| Total debt securities | $33,843,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,901,000 | 1,562 |
| Over three years | $15,918,000 | 527 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,857 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $219,000 | 5,375 |
| Over three years through five years | $1,308,000 | 3,770 |
| Over five years through fifteen years | $8,909,000 | 2,433 |
| Over fifteen years | $4,487,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 4,726 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,486,000 | 4,121 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,915,000 | 1,262 |
| Over three years | $2,687,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,587 |
| Over three months through twelve months | $17,000 | 4,883 |
| Over one year through three years | $220,000 | 5,418 |
| Over three years through five years | $1,308,000 | 3,839 |
| Over five years through fifteen years | $8,330,000 | 2,526 |
| Over fifteen years | $4,772,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,533 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,820,000 | 2,022 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,022,000 | 745 |
| Over three years | $22,434,000 | 408 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,316 |
| Over three months through twelve months | $169,000 | 4,503 |
| Over one year through three years | $843,000 | 4,579 |
| Over three years through five years | $3,695,000 | 2,135 |
| Over five years through fifteen years | $14,584,000 | 1,512 |
| Over fifteen years | $5,759,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 3,002 |
| 2009-03-31 | Rank | |
| Total debt securities | $56,477,000 | 2,064 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,597,000 | 516 |
| Over three years | $12,315,000 | 542 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 1,992 |
| Over three months through twelve months | $398,000 | 3,965 |
| Over one year through three years | $846,000 | 4,584 |
| Over three years through five years | $3,051,000 | 2,476 |
| Over five years through fifteen years | $14,312,000 | 1,518 |
| Over fifteen years | $5,640,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,701,000 | 1,733 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,950,000 | 2,248 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,373,000 | 555 |
| Over three years | $2,399,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,435 |
| Over three months through twelve months | $1,630,000 | 2,323 |
| Over one year through three years | $859,000 | 4,623 |
| Over three years through five years | $4,369,000 | 1,947 |
| Over five years through fifteen years | $15,943,000 | 1,347 |
| Over fifteen years | $9,283,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,935,000 | 1,253 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,724,000 | 2,241 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,817,000 | 1,344 |
| Over three years | $10,608,000 | 775 |
| Other debt securities | ||
| Three months or less | $2,577,000 | 1,388 |
| Over three months through twelve months | $3,487,000 | 1,320 |
| Over one year through three years | $1,735,000 | 3,607 |
| Over three years through five years | $4,627,000 | 1,886 |
| Over five years through fifteen years | $15,669,000 | 1,389 |
| Over fifteen years | $9,204,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,091,000 | 1,225 |
| 2008-06-30 | Rank | |
| Total debt securities | $52,013,000 | 2,175 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,002,000 | 1,287 |
| Over three years | $10,134,000 | 797 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,344 |
| Over three months through twelve months | $5,778,000 | 881 |
| Over one year through three years | $1,958,000 | 3,512 |
| Over three years through five years | $4,479,000 | 1,947 |
| Over five years through fifteen years | $15,681,000 | 1,439 |
| Over fifteen years | $10,883,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,943,000 | 1,154 |
| 2008-03-31 | Rank | |
| Total debt securities | $61,692,000 | 1,874 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,228,000 | 1,075 |
| Over three years | $9,921,000 | 762 |
| Other debt securities | ||
| Three months or less | $2,697,000 | 1,551 |
| Over three months through twelve months | $6,139,000 | 975 |
| Over one year through three years | $4,291,000 | 2,202 |
| Over three years through five years | $4,595,000 | 1,851 |
| Over five years through fifteen years | $19,061,000 | 1,164 |
| Over fifteen years | $11,760,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,967,000 | 1,076 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,254,000 | 1,842 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,520,000 | 942 |
| Over three years | $10,118,000 | 713 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 2,456 |
| Over three months through twelve months | $6,664,000 | 1,253 |
| Over one year through three years | $4,651,000 | 2,663 |
| Over three years through five years | $4,845,000 | 1,902 |
| Over five years through fifteen years | $18,112,000 | 1,152 |
| Over fifteen years | $12,730,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,278,000 | 1,559 |
| 2007-09-30 | Rank | |
| Total debt securities | $57,708,000 | 1,952 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,847,000 | 908 |
| Over three years | $4,580,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $8,323,000 | 736 |
| Over three months through twelve months | $6,239,000 | 1,446 |
| Over one year through three years | $7,019,000 | 2,177 |
| Over three years through five years | $4,254,000 | 2,281 |
| Over five years through fifteen years | $12,873,000 | 1,606 |
| Over fifteen years | $10,573,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,562,000 | 933 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,881,000 | 2,185 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,088 |
| Over three years | $7,269,000 | 782 |
| Other debt securities | ||
| Three months or less | $679,000 | 3,719 |
| Over three months through twelve months | $13,280,000 | 691 |
| Over one year through three years | $7,868,000 | 2,098 |
| Over three years through five years | $3,718,000 | 2,556 |
| Over five years through fifteen years | $10,811,000 | 1,797 |
| Over fifteen years | $8,020,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,959,000 | 1,016 |
| 2007-03-31 | Rank | |
| Total debt securities | $49,400,000 | 2,290 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 1,950 |
| Over three years | $3,464,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $9,325,000 | 702 |
| Over three months through twelve months | $10,204,000 | 942 |
| Over one year through three years | $10,530,000 | 1,623 |
| Over three years through five years | $3,758,000 | 2,557 |
| Over five years through fifteen years | $7,777,000 | 2,285 |
| Over fifteen years | $3,943,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,529,000 | 725 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,013,000 | 2,287 |
| 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 | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $4,403,000 | 986 |
| Other debt securities | ||
| Three months or less | $228,000 | 4,950 |
| Over three months through twelve months | $17,795,000 | 533 |
| Over one year through three years | $12,044,000 | 1,527 |
| Over three years through five years | $3,806,000 | 2,607 |
| Over five years through fifteen years | $7,790,000 | 2,224 |
| Over fifteen years | $3,947,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,023,000 | 827 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,602,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $4,805,000 | 911 |
| Other debt securities | ||
| Three months or less | $3,572,000 | 1,570 |
| Over three months through twelve months | $9,554,000 | 1,041 |
| Over one year through three years | $20,206,000 | 942 |
| Over three years through five years | $3,931,000 | 2,594 |
| Over five years through fifteen years | $7,701,000 | 2,152 |
| Over fifteen years | $2,833,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,126,000 | 1,105 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,244,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $5,227,000 | 862 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 1,915 |
| Over three months through twelve months | $12,335,000 | 859 |
| Over one year through three years | $20,778,000 | 947 |
| Over three years through five years | $3,629,000 | 2,750 |
| Over five years through fifteen years | $5,957,000 | 2,447 |
| Over fifteen years | $1,140,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,513,000 | 984 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,148,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $5,769,000 | 824 |
| Other debt securities | ||
| Three months or less | $364,000 | 4,444 |
| Over three months through twelve months | $5,261,000 | 1,929 |
| Over one year through three years | $29,597,000 | 667 |
| Over three years through five years | $3,973,000 | 2,582 |
| Over five years through fifteen years | $6,016,000 | 2,405 |
| Over fifteen years | $1,168,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,625,000 | 2,315 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,941,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $6,509,000 | 695 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,437 |
| Over three months through twelve months | $5,281,000 | 1,850 |
| Over one year through three years | $24,162,000 | 851 |
| Over three years through five years | $4,994,000 | 2,176 |
| Over five years through fifteen years | $7,553,000 | 2,050 |
| Over fifteen years | $1,206,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,517,000 | 2,198 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,774,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $7,593,000 | 597 |
| Other debt securities | ||
| Three months or less | $1,826,000 | 1,981 |
| Over three months through twelve months | $1,964,000 | 3,195 |
| Over one year through three years | $21,707,000 | 970 |
| Over three years through five years | $6,579,000 | 1,793 |
| Over five years through fifteen years | $7,897,000 | 1,987 |
| Over fifteen years | $1,208,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,790,000 | 2,496 |
| 2005-06-30 | Rank | |
| Total debt securities | $51,199,000 | 2,269 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $8,977,000 | 556 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,824 |
| Over three months through twelve months | $1,728,000 | 3,239 |
| Over one year through three years | $22,561,000 | 916 |
| Over three years through five years | $7,870,000 | 1,603 |
| Over five years through fifteen years | $8,012,000 | 1,991 |
| Over fifteen years | $1,240,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 2,978 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,504,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $10,332,000 | 566 |
| Other debt securities | ||
| Three months or less | $666,000 | 3,104 |
| Over three months through twelve months | $2,178,000 | 2,635 |
| Over one year through three years | $17,463,000 | 1,207 |
| Over three years through five years | $7,799,000 | 1,669 |
| Over five years through fifteen years | $7,887,000 | 2,052 |
| Over fifteen years | $1,179,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 2,728 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,739,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $12,291,000 | 480 |
| Other debt securities | ||
| Three months or less | $363,000 | 3,788 |
| Over three months through twelve months | $2,050,000 | 2,596 |
| Over one year through three years | $13,070,000 | 1,530 |
| Over three years through five years | $7,124,000 | 1,833 |
| Over five years through fifteen years | $7,662,000 | 2,158 |
| Over fifteen years | $1,179,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 2,896 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,698,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $15,060,000 | 436 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,242 |
| Over three months through twelve months | $436,000 | 4,602 |
| Over one year through three years | $8,364,000 | 2,199 |
| Over three years through five years | $6,416,000 | 2,119 |
| Over five years through fifteen years | $12,094,000 | 1,552 |
| Over fifteen years | $6,077,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 3,197 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,491,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $15,057,000 | 475 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,275 |
| Over three months through twelve months | $999,000 | 3,586 |
| Over one year through three years | $6,651,000 | 2,560 |
| Over three years through five years | $5,762,000 | 2,452 |
| Over five years through fifteen years | $11,717,000 | 1,664 |
| Over fifteen years | $5,796,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 3,379 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,601,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 3,066 |
| Over three years | $19,262,000 | 348 |
| Other debt securities | ||
| Three months or less | $379,000 | 4,249 |
| Over three months through twelve months | $1,031,000 | 3,516 |
| Over one year through three years | $3,463,000 | 3,621 |
| Over three years through five years | $6,005,000 | 2,280 |
| Over five years through fifteen years | $12,214,000 | 1,599 |
| Over fifteen years | $6,247,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,409,000 | 3,671 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,889,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $18,628,000 | 390 |
| Other debt securities | ||
| Three months or less | $428,000 | 4,095 |
| Over three months through twelve months | $1,037,000 | 3,631 |
| Over one year through three years | $3,473,000 | 3,667 |
| Over three years through five years | $3,817,000 | 3,187 |
| Over five years through fifteen years | $12,387,000 | 1,628 |
| Over fifteen years | $6,119,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 3,728 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,942,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $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 | $23,363,000 | 323 |
| Other debt securities | ||
| Three months or less | $739,000 | 3,368 |
| Over three months through twelve months | $181,000 | 5,702 |
| Over one year through three years | $4,136,000 | 3,208 |
| Over three years through five years | $3,469,000 | 3,215 |
| Over five years through fifteen years | $11,360,000 | 1,754 |
| Over fifteen years | $6,694,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 4,595 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,361,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $26,418,000 | 250 |
| Other debt securities | ||
| Three months or less | $391,000 | 4,117 |
| Over three months through twelve months | $921,000 | 4,198 |
| Over one year through three years | $3,681,000 | 3,398 |
| Over three years through five years | $3,395,000 | 3,035 |
| Over five years through fifteen years | $11,709,000 | 1,571 |
| Over fifteen years | $6,846,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 4,072 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,196,000 | 2,106 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $28,028,000 | 270 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,933 |
| Over three months through twelve months | $1,003,000 | 4,011 |
| Over one year through three years | $3,701,000 | 3,558 |
| Over three years through five years | $3,367,000 | 3,021 |
| Over five years through fifteen years | $10,958,000 | 1,544 |
| Over fifteen years | $7,142,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,410 |
| 2002-12-31 | Rank | |
| Total debt securities | $55,772,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $29,030,000 | 234 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,356 |
| Over three months through twelve months | $1,043,000 | 3,712 |
| Over one year through three years | $4,298,000 | 3,342 |
| Over three years through five years | $2,439,000 | 3,707 |
| Over five years through fifteen years | $11,064,000 | 1,431 |
| Over fifteen years | $6,494,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 3,011 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,368,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $13,727,000 | 514 |
| Other debt securities | ||
| Three months or less | $818,000 | 3,183 |
| Over three months through twelve months | $1,330,000 | 3,233 |
| Over one year through three years | $4,524,000 | 3,072 |
| Over three years through five years | $3,104,000 | 3,380 |
| Over five years through fifteen years | $10,726,000 | 1,517 |
| Over fifteen years | $4,139,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 3,119 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,024,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $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 | $631,000 | 3,811 |
| Over three months through twelve months | $461,000 | 6,030 |
| Over one year through three years | $3,888,000 | 4,048 |
| Over three years through five years | $6,247,000 | 2,148 |
| Over five years through fifteen years | $33,797,000 | 485 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 5,272 |
| 1999-12-31 | Rank | |
| Total debt securities | $52,003,000 | 2,096 |
| 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 | $827,000 | 3,271 |
| Over three months through twelve months | $811,000 | 4,795 |
| Over one year through three years | $5,498,000 | 2,907 |
| Over three years through five years | $8,050,000 | 1,947 |
| Over five years through fifteen years | $36,817,000 | 475 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 4,326 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,262,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,233,000 | 2,294 |
| Over three months through twelve months | $5,773,000 | 1,492 |
| Over one year through three years | $8,076,000 | 1,963 |
| Over three years through five years | $9,362,000 | 1,426 |
| Over five years through fifteen years | $9,818,000 | 1,872 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,006,000 | 1,743 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,458,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 4,000 |
| Over three months through twelve months | $1,938,000 | 4,627 |
| Over one year through three years | $7,581,000 | 2,581 |
| Over three years through five years | $8,235,000 | 1,490 |
| Over five years through fifteen years | $10,604,000 | 1,399 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,038,000 | 4,405 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,878,000 | 4,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 3,104 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,390,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,002,000 | 2,690 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,879,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 4,832 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,678,000 | 4,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,956,000 | 3,376 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,779,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,803,000 | 4,158 |