Home > Anchor Bank > Total Debt Securities
Anchor Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $63,526,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 792 |
| Over three months through twelve months | $109,000 | 2,544 |
| Over one year through three years | $182,000 | 1,992 |
| Over three years through five years | $54,000 | 2,642 |
| Over five years through fifteen years | $19,161,000 | 655 |
| Over fifteen years | $18,577,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,346,000 | 1,661 |
| Over three years | $10,461,000 | 626 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 1,949 |
| Over three months through twelve months | $1,002,000 | 2,766 |
| Over one year through three years | $1,948,000 | 3,432 |
| Over three years through five years | $2,515,000 | 2,842 |
| Over five years through fifteen years | $5,135,000 | 3,307 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 3,051 |
| 2009-06-30 | Rank | |
| Total debt securities | $69,302,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 873 |
| Over three months through twelve months | $447,000 | 1,629 |
| Over one year through three years | $210,000 | 2,245 |
| Over three years through five years | $60,000 | 2,693 |
| Over five years through fifteen years | $21,131,000 | 586 |
| Over fifteen years | $19,278,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,572,000 | 1,373 |
| Over three years | $12,337,000 | 588 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,122,000 | 1,765 |
| Over one year through three years | $1,661,000 | 3,669 |
| Over three years through five years | $2,733,000 | 2,633 |
| Over five years through fifteen years | $5,013,000 | 3,254 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,456,000 | 2,934 |
| 2009-03-31 | Rank | |
| Total debt securities | $76,902,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $814,000 | 893 |
| Over three months through twelve months | $473,000 | 1,480 |
| Over one year through three years | $242,000 | 2,357 |
| Over three years through five years | $66,000 | 2,657 |
| Over five years through fifteen years | $23,908,000 | 529 |
| Over fifteen years | $20,750,000 | 662 |
| 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 | $17,581,000 | 433 |
| Other debt securities | ||
| Three months or less | $1,119,000 | 2,159 |
| Over three months through twelve months | $120,000 | 4,696 |
| Over one year through three years | $3,460,000 | 2,449 |
| Over three years through five years | $3,327,000 | 2,329 |
| Over five years through fifteen years | $5,042,000 | 3,219 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 4,225 |
| 2008-12-31 | Rank | |
| Total debt securities | $75,731,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 724 |
| Over three months through twelve months | $542,000 | 1,395 |
| Over one year through three years | $252,000 | 2,390 |
| Over three years through five years | $90,000 | 2,611 |
| Over five years through fifteen years | $23,151,000 | 529 |
| Over fifteen years | $20,232,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,766,000 | 1,623 |
| Over three years | $13,819,000 | 533 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,241 |
| Over three months through twelve months | $1,741,000 | 2,254 |
| Over one year through three years | $3,455,000 | 2,471 |
| Over three years through five years | $2,937,000 | 2,638 |
| Over five years through fifteen years | $5,812,000 | 2,988 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 2,439 |
| 2008-09-30 | Rank | |
| Total debt securities | $66,103,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 773 |
| Over three months through twelve months | $293,000 | 1,733 |
| Over one year through three years | $534,000 | 1,961 |
| Over three years through five years | $306,000 | 2,055 |
| Over five years through fifteen years | $10,567,000 | 1,023 |
| Over fifteen years | $20,093,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,772,000 | 1,357 |
| Over three years | $14,895,000 | 618 |
| Other debt securities | ||
| Three months or less | $2,403,000 | 1,454 |
| Over three months through twelve months | $1,626,000 | 2,310 |
| Over one year through three years | $3,236,000 | 2,526 |
| Over three years through five years | $1,544,000 | 3,773 |
| Over five years through fifteen years | $8,062,000 | 2,446 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,200,000 | 2,006 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,685,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 645 |
| Over three months through twelve months | $320,000 | 1,682 |
| Over one year through three years | $580,000 | 1,912 |
| Over three years through five years | $340,000 | 1,874 |
| Over five years through fifteen years | $7,988,000 | 1,283 |
| Over fifteen years | $20,440,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,062,000 | 1,046 |
| Over three years | $14,263,000 | 631 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,993 |
| Over three months through twelve months | $1,830,000 | 2,319 |
| Over one year through three years | $4,439,000 | 2,072 |
| Over three years through five years | $1,546,000 | 3,774 |
| Over five years through fifteen years | $8,114,000 | 2,500 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 2,333 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,767,000 | 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 | $1,000,000 | 792 |
| Over three months through twelve months | $826,000 | 1,154 |
| Over one year through three years | $643,000 | 1,858 |
| Over three years through five years | $385,000 | 1,753 |
| Over five years through fifteen years | $6,416,000 | 1,407 |
| Over fifteen years | $13,397,000 | 820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,305 |
| Over three years | $11,319,000 | 697 |
| Other debt securities | ||
| Three months or less | $2,490,000 | 1,649 |
| Over three months through twelve months | $2,241,000 | 2,297 |
| Over one year through three years | $3,854,000 | 2,393 |
| Over three years through five years | $2,880,000 | 2,680 |
| Over five years through fifteen years | $8,239,000 | 2,486 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,489,000 | 1,940 |
| 2007-12-31 | Rank | |
| Total debt securities | $60,988,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,697,000 | 459 |
| Over three months through twelve months | $641,000 | 1,354 |
| Over one year through three years | $945,000 | 1,551 |
| Over three years through five years | $430,000 | 1,642 |
| Over five years through fifteen years | $6,608,000 | 1,198 |
| Over fifteen years | $13,731,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,865,000 | 910 |
| Over three years | $10,400,000 | 692 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 2,034 |
| Over three months through twelve months | $2,978,000 | 2,557 |
| Over one year through three years | $2,774,000 | 3,686 |
| Over three years through five years | $2,993,000 | 2,806 |
| Over five years through fifteen years | $11,829,000 | 1,774 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 2,828 |
| 2007-09-30 | Rank | |
| Total debt securities | $62,806,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,877,000 | 424 |
| Over three months through twelve months | $1,039,000 | 1,065 |
| Over one year through three years | $984,000 | 1,481 |
| Over three years through five years | $461,000 | 1,735 |
| Over five years through fifteen years | $6,295,000 | 1,154 |
| Over fifteen years | $14,460,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,172,000 | 876 |
| Over three years | $10,534,000 | 626 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 2,416 |
| Over three months through twelve months | $2,849,000 | 2,788 |
| Over one year through three years | $2,774,000 | 4,111 |
| Over three years through five years | $3,378,000 | 2,694 |
| Over five years through fifteen years | $12,151,000 | 1,694 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 3,078 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,645,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,174,000 | 414 |
| Over three months through twelve months | $490,000 | 1,498 |
| Over one year through three years | $1,696,000 | 991 |
| Over three years through five years | $500,000 | 1,975 |
| Over five years through fifteen years | $6,584,000 | 1,097 |
| Over fifteen years | $16,098,000 | 457 |
| 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 | $9,331,000 | 665 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,947 |
| Over three months through twelve months | $3,177,000 | 2,642 |
| Over one year through three years | $3,917,000 | 3,532 |
| Over three years through five years | $3,083,000 | 2,881 |
| Over five years through fifteen years | $13,090,000 | 1,519 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 3,408 |
| 2007-03-31 | Rank | |
| Total debt securities | $59,154,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,387,000 | 393 |
| Over three months through twelve months | $462,000 | 1,405 |
| Over one year through three years | $1,805,000 | 974 |
| Over three years through five years | $552,000 | 2,074 |
| Over five years through fifteen years | $7,009,000 | 1,046 |
| Over fifteen years | $16,859,000 | 399 |
| 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 | $6,605,000 | 798 |
| Other debt securities | ||
| Three months or less | $2,787,000 | 1,783 |
| Over three months through twelve months | $2,909,000 | 2,865 |
| Over one year through three years | $2,378,000 | 4,634 |
| Over three years through five years | $4,193,000 | 2,341 |
| Over five years through fifteen years | $11,208,000 | 1,699 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,076,000 | 2,858 |
| 2006-12-31 | Rank | |
| Total debt securities | $61,966,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,585,000 | 343 |
| Over three months through twelve months | $83,000 | 2,244 |
| Over one year through three years | $2,298,000 | 828 |
| Over three years through five years | $554,000 | 2,205 |
| Over five years through fifteen years | $7,348,000 | 1,036 |
| Over fifteen years | $17,267,000 | 367 |
| 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 | $6,869,000 | 764 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 2,093 |
| Over three months through twelve months | $3,783,000 | 2,417 |
| Over one year through three years | $2,953,000 | 4,320 |
| Over three years through five years | $4,300,000 | 2,348 |
| Over five years through fifteen years | $11,673,000 | 1,600 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,094,000 | 2,871 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,652,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,629,000 | 343 |
| Over three months through twelve months | $255,000 | 1,499 |
| Over one year through three years | $1,530,000 | 1,124 |
| Over three years through five years | $891,000 | 1,940 |
| Over five years through fifteen years | $8,222,000 | 967 |
| Over fifteen years | $14,277,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 1,750 |
| Over three years | $6,439,000 | 782 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,725 |
| Over three months through twelve months | $3,706,000 | 2,370 |
| Over one year through three years | $4,654,000 | 3,501 |
| Over three years through five years | $4,126,000 | 2,473 |
| Over five years through fifteen years | $12,612,000 | 1,463 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 2,703 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,746,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,871,000 | 333 |
| Over three months through twelve months | $280,000 | 1,482 |
| Over one year through three years | $1,611,000 | 1,120 |
| Over three years through five years | $934,000 | 1,940 |
| Over five years through fifteen years | $8,431,000 | 981 |
| Over fifteen years | $10,251,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $732,000 | 1,670 |
| Over three years | $6,420,000 | 772 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,699 |
| Over three months through twelve months | $4,707,000 | 2,083 |
| Over one year through three years | $5,267,000 | 3,312 |
| Over three years through five years | $4,584,000 | 2,312 |
| Over five years through fifteen years | $11,041,000 | 1,560 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,419,000 | 2,337 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,561,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,230,000 | 333 |
| Over three months through twelve months | $217,000 | 1,562 |
| Over one year through three years | $1,751,000 | 1,049 |
| Over three years through five years | $1,013,000 | 1,885 |
| Over five years through fifteen years | $8,957,000 | 970 |
| Over fifteen years | $7,970,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 1,662 |
| Over three years | $4,620,000 | 923 |
| Other debt securities | ||
| Three months or less | $4,218,000 | 1,239 |
| Over three months through twelve months | $4,023,000 | 2,354 |
| Over one year through three years | $7,063,000 | 2,758 |
| Over three years through five years | $5,747,000 | 1,931 |
| Over five years through fifteen years | $11,936,000 | 1,462 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,369,000 | 2,123 |
| 2005-12-31 | Rank | |
| Total debt securities | $67,750,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,362,000 | 298 |
| Over three months through twelve months | $105,000 | 1,917 |
| Over one year through three years | $1,547,000 | 1,082 |
| Over three years through five years | $1,501,000 | 1,594 |
| Over five years through fifteen years | $9,463,000 | 956 |
| Over fifteen years | $8,534,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,153,000 | 1,578 |
| Over three years | $4,519,000 | 849 |
| Other debt securities | ||
| Three months or less | $6,062,000 | 859 |
| Over three months through twelve months | $4,818,000 | 2,052 |
| Over one year through three years | $8,301,000 | 2,451 |
| Over three years through five years | $3,793,000 | 2,706 |
| Over five years through fifteen years | $14,592,000 | 1,181 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,911,000 | 1,466 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,001,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,506,000 | 311 |
| Over three months through twelve months | $243,000 | 1,553 |
| Over one year through three years | $1,694,000 | 1,019 |
| Over three years through five years | $1,671,000 | 1,483 |
| Over five years through fifteen years | $8,484,000 | 1,089 |
| Over fifteen years | $7,291,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 1,596 |
| Over three years | $3,670,000 | 882 |
| Other debt securities | ||
| Three months or less | $4,816,000 | 963 |
| Over three months through twelve months | $8,231,000 | 1,018 |
| Over one year through three years | $8,788,000 | 2,331 |
| Over three years through five years | $5,467,000 | 2,089 |
| Over five years through fifteen years | $14,794,000 | 1,188 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,060,000 | 943 |
| 2005-06-30 | Rank | |
| Total debt securities | $76,833,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,877,000 | 296 |
| Over three months through twelve months | $265,000 | 1,539 |
| Over one year through three years | $851,000 | 1,391 |
| Over three years through five years | $2,965,000 | 1,012 |
| Over five years through fifteen years | $9,129,000 | 1,106 |
| Over fifteen years | $7,939,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,000 | 1,491 |
| Over three years | $3,841,000 | 882 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,047 |
| Over three months through twelve months | $11,460,000 | 675 |
| Over one year through three years | $11,986,000 | 1,714 |
| Over three years through five years | $7,979,000 | 1,579 |
| Over five years through fifteen years | $14,439,000 | 1,204 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,713,000 | 973 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,336,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,247,000 | 288 |
| Over three months through twelve months | $148,000 | 1,819 |
| Over one year through three years | $956,000 | 1,140 |
| Over three years through five years | $2,161,000 | 1,264 |
| Over five years through fifteen years | $8,543,000 | 1,251 |
| Over fifteen years | $8,657,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,349,000 | 1,269 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,434 |
| Over three months through twelve months | $8,651,000 | 841 |
| Over one year through three years | $11,324,000 | 1,800 |
| Over three years through five years | $7,460,000 | 1,726 |
| Over five years through fifteen years | $13,304,000 | 1,354 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,186,000 | 982 |
| 2004-12-31 | Rank | |
| Total debt securities | $71,071,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,538,000 | 265 |
| Over three months through twelve months | $140,000 | 1,896 |
| Over one year through three years | $204,000 | 1,863 |
| Over three years through five years | $3,234,000 | 936 |
| Over five years through fifteen years | $4,146,000 | 1,990 |
| Over fifteen years | $9,819,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,834,000 | 1,287 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,105 |
| Over three months through twelve months | $6,436,000 | 1,053 |
| Over one year through three years | $12,177,000 | 1,631 |
| Over three years through five years | $8,564,000 | 1,563 |
| Over five years through fifteen years | $17,487,000 | 1,060 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,929,000 | 1,373 |
| 2004-09-30 | Rank | |
| Total debt securities | $81,107,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,696,000 | 279 |
| Over three months through twelve months | $316,000 | 1,494 |
| Over one year through three years | $232,000 | 1,545 |
| Over three years through five years | $1,858,000 | 1,351 |
| Over five years through fifteen years | $6,218,000 | 1,583 |
| Over fifteen years | $10,396,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,762,000 | 1,108 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,254 |
| Over three months through twelve months | $9,422,000 | 641 |
| Over one year through three years | $17,562,000 | 1,091 |
| Over three years through five years | $10,116,000 | 1,415 |
| Over five years through fifteen years | $16,309,000 | 1,165 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,097,000 | 848 |
| 2004-06-30 | Rank | |
| Total debt securities | $88,087,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,134,000 | 249 |
| Over three months through twelve months | $341,000 | 1,464 |
| Over one year through three years | $284,000 | 1,373 |
| Over three years through five years | $2,107,000 | 1,287 |
| Over five years through fifteen years | $6,837,000 | 1,495 |
| Over fifteen years | $11,045,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,095,000 | 848 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $9,149,000 | 644 |
| Over one year through three years | $15,320,000 | 1,218 |
| Over three years through five years | $13,149,000 | 1,140 |
| Over five years through fifteen years | $19,626,000 | 1,001 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,149,000 | 1,016 |
| 2004-03-31 | Rank | |
| Total debt securities | $100,366,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,495,000 | 292 |
| Over three months through twelve months | $206,000 | 1,678 |
| Over one year through three years | $531,000 | 954 |
| Over three years through five years | $2,543,000 | 1,119 |
| Over five years through fifteen years | $10,594,000 | 1,120 |
| Over fifteen years | $12,990,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,951,000 | 800 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,599,000 | 609 |
| Over three months through twelve months | $9,773,000 | 610 |
| Over one year through three years | $12,043,000 | 1,439 |
| Over three years through five years | $11,984,000 | 1,204 |
| Over five years through fifteen years | $17,657,000 | 1,110 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,323,000 | 990 |
| 2003-12-31 | Rank | |
| Total debt securities | $102,305,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,701,000 | 265 |
| Over three months through twelve months | $178,000 | 1,809 |
| Over one year through three years | $228,000 | 1,319 |
| Over three years through five years | $2,033,000 | 1,242 |
| Over five years through fifteen years | $12,789,000 | 955 |
| Over fifteen years | $14,004,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,688,000 | 669 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,882,000 | 1,168 |
| Over three months through twelve months | $13,818,000 | 467 |
| Over one year through three years | $8,037,000 | 2,118 |
| Over three years through five years | $12,937,000 | 1,111 |
| Over five years through fifteen years | $19,010,000 | 1,030 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,753,000 | 1,109 |
| 2003-09-30 | Rank | |
| Total debt securities | $104,091,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,828,000 | 512 |
| Over three months through twelve months | $451,000 | 1,311 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,380,000 | 1,045 |
| Over five years through fifteen years | $14,413,000 | 835 |
| Over fifteen years | $15,154,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,275,000 | 594 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $8,197,000 | 617 |
| Over three months through twelve months | $5,363,000 | 1,192 |
| Over one year through three years | $9,979,000 | 1,690 |
| Over three years through five years | $13,209,000 | 1,020 |
| Over five years through fifteen years | $19,842,000 | 1,013 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,656,000 | 750 |
| 2003-06-30 | Rank | |
| Total debt securities | $107,405,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,055,000 | 477 |
| Over three months through twelve months | $521,000 | 1,290 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,834,000 | 887 |
| Over five years through fifteen years | $13,716,000 | 819 |
| Over fifteen years | $16,682,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,279,000 | 806 |
| Over three years | $828,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $7,415,000 | 669 |
| Over three months through twelve months | $14,933,000 | 452 |
| Over one year through three years | $8,552,000 | 1,883 |
| Over three years through five years | $10,636,000 | 1,181 |
| Over five years through fifteen years | $17,954,000 | 1,031 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,415,000 | 483 |
| 2003-03-31 | Rank | |
| Total debt securities | $108,956,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,277,000 | 468 |
| Over three months through twelve months | $348,000 | 1,556 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,395,000 | 731 |
| Over five years through fifteen years | $10,950,000 | 915 |
| Over fifteen years | $18,906,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,055,000 | 618 |
| Over three years | $131,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $5,034,000 | 879 |
| Over three months through twelve months | $14,674,000 | 444 |
| Over one year through three years | $14,780,000 | 1,194 |
| Over three years through five years | $8,947,000 | 1,383 |
| Over five years through fifteen years | $12,459,000 | 1,353 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,630,000 | 531 |
| 2002-12-31 | Rank | |
| Total debt securities | $90,170,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,232,000 | 558 |
| Over three months through twelve months | $253,000 | 1,839 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,436,000 | 1,199 |
| Over five years through fifteen years | $11,472,000 | 784 |
| Over fifteen years | $13,026,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,941,000 | 658 |
| Over three years | $697,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $4,668,000 | 1,026 |
| Over three months through twelve months | $14,805,000 | 422 |
| Over one year through three years | $10,484,000 | 1,682 |
| Over three years through five years | $4,712,000 | 2,431 |
| Over five years through fifteen years | $11,444,000 | 1,379 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,589,000 | 539 |
| 2001-12-31 | Rank | |
| Total debt securities | $54,770,000 | 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 | $630,000 | 1,348 |
| Over three months through twelve months | $338,000 | 1,710 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,824,000 | 1,601 |
| Over fifteen years | $8,805,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,400,000 | 741 |
| Over three years | $4,607,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 2,001 |
| Over three months through twelve months | $3,618,000 | 1,520 |
| Over one year through three years | $7,467,000 | 2,089 |
| Over three years through five years | $2,568,000 | 3,758 |
| Over five years through fifteen years | $12,063,000 | 1,361 |
| Over fifteen years | $634,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,535,000 | 1,835 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,496,000 | 2,049 |
| 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 | $473,000 | 1,762 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,278,000 | 1,344 |
| Over fifteen years | $10,497,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,199,000 | 499 |
| Over three years | $3,724,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $2,268,000 | 1,800 |
| Over three months through twelve months | $2,288,000 | 2,898 |
| Over one year through three years | $4,948,000 | 3,438 |
| Over three years through five years | $1,879,000 | 4,874 |
| Over five years through fifteen years | $14,538,000 | 1,221 |
| Over fifteen years | $1,404,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,618,000 | 2,800 |
| 1999-12-31 | Rank | |
| Total debt securities | $62,796,000 | 1,746 |
| 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 | $1,793,000 | 1,025 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,517,000 | 1,379 |
| Over fifteen years | $9,210,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,867,000 | 532 |
| Over three years | $7,379,000 | 798 |
| Other debt securities | ||
| Three months or less | $3,719,000 | 1,144 |
| Over three months through twelve months | $3,576,000 | 1,909 |
| Over one year through three years | $6,497,000 | 2,538 |
| Over three years through five years | $4,312,000 | 3,282 |
| Over five years through fifteen years | $12,990,000 | 1,484 |
| Over fifteen years | $2,936,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,308,000 | 1,683 |
| 1998-12-31 | Rank | |
| Total debt securities | $71,153,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 1,397 |
| Over three months through twelve months | $2,288,000 | 1,028 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,994,000 | 1,639 |
| Over fifteen years | $8,195,000 | 703 |
| 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 | $26,306,000 | 317 |
| Other debt securities | ||
| Three months or less | $4,276,000 | 1,390 |
| Over three months through twelve months | $2,369,000 | 3,087 |
| Over one year through three years | $9,890,000 | 1,611 |
| Over three years through five years | $2,849,000 | 3,798 |
| Over five years through fifteen years | $7,795,000 | 2,284 |
| Over fifteen years | $4,554,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 2,907 |
| 1997-12-31 | Rank | |
| Total debt securities | $50,337,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 1,150 |
| Over three months through twelve months | $949,000 | 1,864 |
| 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 | $4,896,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 2,041 |
| Over three years | $10,039,000 | 571 |
| Other debt securities | ||
| Three months or less | $996,000 | 4,508 |
| Over three months through twelve months | $4,754,000 | 2,281 |
| Over one year through three years | $11,349,000 | 1,756 |
| Over three years through five years | $8,691,000 | 1,410 |
| Over five years through fifteen years | $6,090,000 | 2,302 |
| Over fifteen years | $640,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,775,000 | 3,224 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,057,000 | 2,722 |
| 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 | $9,013,000 | 1,845 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,154,000 | 3,408 |
| 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 | $6,892,000 | 3,081 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,012,000 | 3,957 |
| 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 | $8,779,000 | 2,194 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,463,000 | 3,439 |
| 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 | $6,730,000 | 3,031 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,804,000 | 3,823 |
| 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 | $4,586,000 | 4,282 |