Home > American Trust & Savings Bank > Total Debt Securities
American Trust & Savings Bank, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $39,281,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,394,000 | 467 |
| Over three months through twelve months | $4,775,000 | 373 |
| Over one year through three years | $6,147,000 | 188 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $14,515,000 | 843 |
| Over fifteen years | $11,373,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $51,000 | 5,631 |
| Over three years through five years | $26,000 | 5,542 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,169,000 | 896 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,625,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,858,000 | 509 |
| Over three months through twelve months | $5,322,000 | 379 |
| Over one year through three years | $6,904,000 | 200 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $15,687,000 | 787 |
| Over fifteen years | $3,777,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $52,000 | 5,630 |
| Over three years through five years | $25,000 | 5,540 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,180,000 | 937 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,689,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,511,000 | 431 |
| Over three months through twelve months | $3,499,000 | 508 |
| Over one year through three years | $4,343,000 | 347 |
| Over three years through five years | $8,857,000 | 202 |
| Over five years through fifteen years | $12,338,000 | 982 |
| Over fifteen years | $3,963,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,001 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $52,000 | 5,690 |
| Over three years through five years | $25,000 | 5,634 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,111,000 | 1,092 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,763,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,376,000 | 634 |
| Over three months through twelve months | $4,623,000 | 413 |
| Over one year through three years | $5,158,000 | 372 |
| Over three years through five years | $9,351,000 | 205 |
| Over five years through fifteen years | $9,899,000 | 1,162 |
| Over fifteen years | $7,484,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,540 |
| Over three months through twelve months | $102,000 | 4,715 |
| Over one year through three years | $51,000 | 5,773 |
| Over three years through five years | $23,000 | 5,622 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,841 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,528,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,543,000 | 354 |
| Over three months through twelve months | $3,500,000 | 462 |
| Over one year through three years | $8,052,000 | 283 |
| Over three years through five years | $10,246,000 | 185 |
| Over five years through fifteen years | $11,887,000 | 1,007 |
| Over fifteen years | $3,503,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $697,000 | 3,323 |
| Over one year through three years | $50,000 | 5,812 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $50,000 | 5,868 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 4,230 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,616,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,901,000 | 456 |
| Over three months through twelve months | $5,381,000 | 328 |
| Over one year through three years | $8,808,000 | 281 |
| Over three years through five years | $10,438,000 | 199 |
| Over five years through fifteen years | $7,979,000 | 1,347 |
| Over fifteen years | $3,622,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,094 |
| Over three months through twelve months | $936,000 | 3,177 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $50,000 | 5,859 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 3,258 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,570,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,189,000 | 608 |
| Over three months through twelve months | $4,345,000 | 350 |
| Over one year through three years | $4,115,000 | 549 |
| Over three years through five years | $15,623,000 | 128 |
| Over five years through fifteen years | $8,105,000 | 1,287 |
| Over fifteen years | $3,699,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,445,000 | 2,481 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $49,000 | 5,898 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 3,244 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,640,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,277,000 | 636 |
| Over three months through twelve months | $4,463,000 | 335 |
| Over one year through three years | $2,869,000 | 732 |
| Over three years through five years | $12,681,000 | 136 |
| Over five years through fifteen years | $8,310,000 | 1,249 |
| Over fifteen years | $3,803,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $505,000 | 4,083 |
| Over one year through three years | $1,181,000 | 4,221 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $50,000 | 5,975 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,001 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,286,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,865,000 | 389 |
| Over three months through twelve months | $4,448,000 | 341 |
| Over one year through three years | $3,171,000 | 684 |
| Over three years through five years | $8,208,000 | 199 |
| Over five years through fifteen years | $9,098,000 | 1,075 |
| Over fifteen years | $4,199,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,061,000 | 3,415 |
| Over one year through three years | $1,186,000 | 4,385 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $50,000 | 6,038 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,332 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,670,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,090,000 | 312 |
| Over three months through twelve months | $5,339,000 | 330 |
| Over one year through three years | $3,290,000 | 671 |
| Over three years through five years | $8,540,000 | 187 |
| Over five years through fifteen years | $9,263,000 | 923 |
| Over fifteen years | $538,000 | 2,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $553,000 | 5,122 |
| Over one year through three years | $1,907,000 | 4,431 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $50,000 | 5,977 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,618 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,996,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,360,000 | 368 |
| Over three months through twelve months | $6,946,000 | 253 |
| Over one year through three years | $883,000 | 1,583 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,442,000 | 841 |
| Over fifteen years | $531,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,894 |
| Over three months through twelve months | $652,000 | 5,108 |
| Over one year through three years | $1,898,000 | 4,826 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $49,000 | 5,988 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 5,468 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,467,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,668,000 | 486 |
| Over three months through twelve months | $8,646,000 | 196 |
| Over one year through three years | $244,000 | 2,499 |
| Over three years through five years | $713,000 | 1,688 |
| Over five years through fifteen years | $9,627,000 | 806 |
| Over fifteen years | $573,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $333,000 | 5,779 |
| Over one year through three years | $2,615,000 | 4,357 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $48,000 | 5,977 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 6,069 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,843,000 | 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 | $3,510,000 | 293 |
| Over three months through twelve months | $7,282,000 | 211 |
| Over one year through three years | $1,164,000 | 1,305 |
| Over three years through five years | $749,000 | 1,836 |
| Over five years through fifteen years | $10,269,000 | 772 |
| Over fifteen years | $602,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $29,000 | 5,423 |
| Over three months through twelve months | $562,000 | 5,301 |
| Over one year through three years | $2,628,000 | 4,437 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $48,000 | 5,972 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,820 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,340,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,022,000 | 399 |
| Over three months through twelve months | $7,846,000 | 206 |
| Over one year through three years | $2,929,000 | 709 |
| Over three years through five years | $754,000 | 1,959 |
| Over five years through fifteen years | $10,731,000 | 765 |
| Over fifteen years | $600,000 | 2,266 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $464,000 | 5,613 |
| Over one year through three years | $2,946,000 | 4,332 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $48,000 | 5,969 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 5,852 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,179,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,132 |
| Over three months through twelve months | $7,509,000 | 213 |
| Over one year through three years | $6,126,000 | 411 |
| Over three years through five years | $787,000 | 2,026 |
| Over five years through fifteen years | $11,130,000 | 771 |
| Over fifteen years | $604,000 | 2,126 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,488,000 | 4,101 |
| Over three years through five years | $147,000 | 6,109 |
| Over five years through fifteen years | $48,000 | 6,002 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,899,000 | 1,767 |
| 2006-06-30 | Rank | |
| Total debt securities | $32,053,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,093 |
| Over three months through twelve months | $6,676,000 | 237 |
| Over one year through three years | $8,147,000 | 325 |
| Over three years through five years | $1,119,000 | 1,762 |
| Over five years through fifteen years | $11,279,000 | 774 |
| Over fifteen years | $597,000 | 2,043 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,221 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,796,000 | 5,431 |
| Over three years through five years | $1,978,000 | 3,846 |
| Over five years through fifteen years | $47,000 | 5,928 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,090,000 | 1,890 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,147,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,990,000 | 287 |
| Over three months through twelve months | $2,439,000 | 482 |
| Over one year through three years | $9,711,000 | 273 |
| Over three years through five years | $1,241,000 | 1,699 |
| Over five years through fifteen years | $12,094,000 | 752 |
| Over fifteen years | $612,000 | 1,944 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $40,000 | 6,445 |
| Over one year through three years | $2,026,000 | 5,194 |
| Over three years through five years | $1,994,000 | 3,875 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 6,493 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,496,000 | 2,818 |
| 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 | $12,872,000 | 747 |
| Over fifteen years | $18,830,000 | 279 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,939 |
| Over three months through twelve months | $3,312,000 | 2,625 |
| Over one year through three years | $1,382,000 | 5,762 |
| Over three years through five years | $2,683,000 | 3,359 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,729,000 | 2,830 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,431,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,192 |
| 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 | $13,632,000 | 731 |
| Over fifteen years | $20,684,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,553,000 | 1,194 |
| Over three months through twelve months | $41,000 | 6,199 |
| Over one year through three years | $1,386,000 | 5,728 |
| Over three years through five years | $2,714,000 | 3,435 |
| Over five years through fifteen years | $58,000 | 6,040 |
| Over fifteen years | $8,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,949,000 | 2,428 |
| 2005-06-30 | Rank | |
| Total debt securities | $59,932,000 | 1,961 |
| 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 | $12,000 | 2,617 |
| Over one year through three years | $999,000 | 1,265 |
| Over three years through five years | $149,000 | 3,234 |
| Over five years through fifteen years | $16,895,000 | 688 |
| Over fifteen years | $33,450,000 | 192 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $636,000 | 3,068 |
| Over three months through twelve months | $3,485,000 | 2,046 |
| Over one year through three years | $897,000 | 6,205 |
| Over three years through five years | $3,341,000 | 3,140 |
| Over five years through fifteen years | $59,000 | 6,107 |
| Over fifteen years | $9,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,133,000 | 2,208 |
| 2005-03-31 | Rank | |
| Total debt securities | $54,128,000 | 2,199 |
| 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 | $1,000 | 2,863 |
| Over one year through three years | $1,216,000 | 959 |
| Over three years through five years | $290,000 | 2,899 |
| Over five years through fifteen years | $16,988,000 | 723 |
| Over fifteen years | $31,668,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $419,000 | 3,727 |
| Over three months through twelve months | $1,067,000 | 3,693 |
| Over one year through three years | $890,000 | 6,203 |
| Over three years through five years | $1,521,000 | 4,632 |
| Over five years through fifteen years | $58,000 | 6,168 |
| Over fifteen years | $10,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 3,165 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,432,000 | 2,317 |
| 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 | $1,000 | 2,895 |
| Over one year through three years | $1,206,000 | 835 |
| Over three years through five years | $555,000 | 2,441 |
| Over five years through fifteen years | $18,111,000 | 716 |
| Over fifteen years | $27,427,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $485,000 | 3,567 |
| Over three months through twelve months | $1,111,000 | 3,518 |
| Over one year through three years | $960,000 | 6,010 |
| Over three years through five years | $1,539,000 | 4,627 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $37,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 3,514 |
| 2004-09-30 | Rank | |
| Total debt securities | $54,335,000 | 2,196 |
| 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 | $1,000 | 2,896 |
| Over one year through three years | $880,000 | 858 |
| Over three years through five years | $1,221,000 | 1,700 |
| Over five years through fifteen years | $18,947,000 | 708 |
| Over fifteen years | $29,265,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $892,000 | 3,708 |
| Over one year through three years | $641,000 | 6,280 |
| Over three years through five years | $2,463,000 | 3,967 |
| Over five years through fifteen years | $12,000 | 6,370 |
| Over fifteen years | $13,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 4,296 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,044,000 | 2,310 |
| 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 | $141,000 | 1,890 |
| Over one year through three years | $754,000 | 897 |
| Over three years through five years | $1,712,000 | 1,472 |
| Over five years through fifteen years | $19,301,000 | 706 |
| Over fifteen years | $25,826,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $976,000 | 3,656 |
| Over one year through three years | $893,000 | 5,963 |
| Over three years through five years | $1,879,000 | 4,679 |
| Over five years through fifteen years | $547,000 | 5,651 |
| Over fifteen years | $15,000 | 2,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 3,797 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,694,000 | 2,450 |
| 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 | $25,000 | 2,596 |
| Over one year through three years | $373,000 | 1,128 |
| Over three years through five years | $2,620,000 | 1,095 |
| Over five years through fifteen years | $21,096,000 | 654 |
| Over fifteen years | $20,337,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $52,000 | 5,353 |
| Over three months through twelve months | $562,000 | 4,364 |
| Over one year through three years | $1,107,000 | 5,483 |
| Over three years through five years | $1,935,000 | 4,478 |
| Over five years through fifteen years | $569,000 | 5,615 |
| Over fifteen years | $18,000 | 2,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 4,782 |
| 2003-12-31 | Rank | |
| Total debt securities | $49,236,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $35,000 | 2,564 |
| Over one year through three years | $228,000 | 1,319 |
| Over three years through five years | $3,329,000 | 890 |
| Over five years through fifteen years | $21,540,000 | 626 |
| Over fifteen years | $19,897,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $52,000 | 5,395 |
| Over three months through twelve months | $350,000 | 5,075 |
| Over one year through three years | $1,289,000 | 5,385 |
| Over three years through five years | $1,419,000 | 4,999 |
| Over five years through fifteen years | $1,076,000 | 5,158 |
| Over fifteen years | $21,000 | 2,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 5,244 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,568,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $51,000 | 2,363 |
| Over one year through three years | $275,000 | 1,186 |
| Over three years through five years | $3,918,000 | 701 |
| Over five years through fifteen years | $19,354,000 | 656 |
| Over fifteen years | $21,622,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $402,000 | 5,044 |
| Over one year through three years | $1,435,000 | 5,154 |
| Over three years through five years | $1,420,000 | 4,834 |
| Over five years through fifteen years | $1,091,000 | 5,195 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 5,419 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,592,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,000 | 3,126 |
| Over one year through three years | $270,000 | 1,154 |
| Over three years through five years | $4,320,000 | 626 |
| Over five years through fifteen years | $16,676,000 | 697 |
| Over fifteen years | $16,986,000 | 475 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $53,000 | 6,272 |
| Over one year through three years | $1,802,000 | 4,741 |
| Over three years through five years | $917,000 | 5,422 |
| Over five years through fifteen years | $1,566,000 | 4,632 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,758 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,409,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $6,000 | 3,167 |
| Over one year through three years | $250,000 | 1,211 |
| Over three years through five years | $4,803,000 | 538 |
| Over five years through fifteen years | $10,578,000 | 935 |
| Over fifteen years | $16,263,000 | 550 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $52,000 | 6,300 |
| Over one year through three years | $1,503,000 | 5,251 |
| Over three years through five years | $904,000 | 5,416 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 6,306 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,610,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $6,000 | 3,287 |
| Over one year through three years | $201,000 | 1,346 |
| Over three years through five years | $4,972,000 | 444 |
| Over five years through fifteen years | $5,637,000 | 1,354 |
| Over fifteen years | $17,193,000 | 542 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $104,000 | 5,983 |
| Over one year through three years | $1,487,000 | 5,460 |
| Over three years through five years | $910,000 | 5,464 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,182 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,263,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,737 |
| Over three months through twelve months | $19,000 | 2,996 |
| Over one year through three years | $413,000 | 1,217 |
| Over three years through five years | $1,148,000 | 878 |
| Over five years through fifteen years | $12,615,000 | 491 |
| Over fifteen years | $14,877,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $101,000 | 7,395 |
| Over three years through five years | $48,000 | 7,131 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 7,005 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,241,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 1,190 |
| Over three months through twelve months | $17,000 | 3,250 |
| Over one year through three years | $151,000 | 1,863 |
| Over three years through five years | $883,000 | 792 |
| Over five years through fifteen years | $18,952,000 | 281 |
| Over fifteen years | $14,546,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $97,000 | 7,970 |
| Over three years through five years | $48,000 | 7,487 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 6,329 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,267,000 | 2,645 |
| 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 | $734,000 | 803 |
| Over three years through five years | $1,032,000 | 885 |
| Over five years through fifteen years | $21,121,000 | 306 |
| Over fifteen years | $18,240,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $140,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,348,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $218,000 | 2,175 |
| Over three years through five years | $1,270,000 | 888 |
| Over five years through fifteen years | $27,915,000 | 267 |
| Over fifteen years | $14,157,000 | 501 |
| 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 | $128,000 | 6,832 |
| Over three months through twelve months | $508,000 | 6,219 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $152,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 6,927 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,746,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,704 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $566,000 | 1,477 |
| Over five years through fifteen years | $34,546,000 | 222 |
| Over fifteen years | $7,574,000 | 534 |
| 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 | $241,000 | 6,963 |
| Over three months through twelve months | $1,117,000 | 5,931 |
| Over one year through three years | $2,133,000 | 6,089 |
| Over three years through five years | $855,000 | 6,393 |
| Over five years through fifteen years | $2,294,000 | 4,105 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 6,829 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,691,000 | 1,965 |
| 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 | $1,359,000 | 6,796 |
| 1995-12-31 | Rank | |
| Total debt securities | $64,763,000 | 1,876 |
| 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 | $368,000 | 9,463 |
| 1994-12-31 | Rank | |
| Total debt securities | $68,041,000 | 1,881 |
| 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 | $2,000,000 | 6,342 |
| 1993-12-31 | Rank | |
| Total debt securities | $65,603,000 | 2,031 |
| 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 | $1,765,000 | 7,032 |
| 1992-12-31 | Rank | |
| Total debt securities | $58,477,000 | 2,254 |
| 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 | $5,433,000 | 3,738 |