Home > Anchor Bank Heritage > Total Debt Securities
Anchor Bank Heritage, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $22,032,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,257 |
| Over three months through twelve months | $10,000 | 3,027 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $147,000 | 2,392 |
| Over five years through fifteen years | $1,311,000 | 3,184 |
| Over fifteen years | $503,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,395,000 | 833 |
| Over three years | $2,591,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,354 |
| Over three months through twelve months | $1,448,000 | 2,226 |
| Over one year through three years | $1,103,000 | 4,170 |
| Over three years through five years | $912,000 | 4,338 |
| Over five years through fifteen years | $1,955,000 | 4,515 |
| Over fifteen years | $517,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 2,268 |
| 2009-06-30 | Rank | |
| Total debt securities | $13,245,000 | 5,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,197 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $167,000 | 2,402 |
| Over five years through fifteen years | $1,367,000 | 3,187 |
| Over fifteen years | $555,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $685,000 | 2,233 |
| Over three years | $2,538,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,595 |
| Over three months through twelve months | $1,629,000 | 2,115 |
| Over one year through three years | $2,030,000 | 3,376 |
| Over three years through five years | $917,000 | 4,270 |
| Over five years through fifteen years | $1,895,000 | 4,489 |
| Over fifteen years | $469,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,274 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,660,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,299 |
| Over three months through twelve months | $11,000 | 2,918 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $189,000 | 2,332 |
| Over five years through fifteen years | $9,061,000 | 1,259 |
| Over fifteen years | $564,000 | 3,172 |
| 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 | $7,434,000 | 746 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,871 |
| Over three months through twelve months | $1,992,000 | 1,885 |
| Over one year through three years | $2,307,000 | 3,120 |
| Over three years through five years | $1,153,000 | 3,947 |
| Over five years through fifteen years | $1,912,000 | 4,456 |
| Over fifteen years | $465,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,212,000 | 2,432 |
| 2008-12-31 | Rank | |
| Total debt securities | $27,826,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,043 |
| Over three months through twelve months | $11,000 | 2,956 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $210,000 | 2,316 |
| Over five years through fifteen years | $9,416,000 | 1,186 |
| Over fifteen years | $575,000 | 3,137 |
| 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 | $7,668,000 | 799 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,119 |
| Over three months through twelve months | $1,122,000 | 2,817 |
| Over one year through three years | $3,383,000 | 2,501 |
| Over three years through five years | $1,206,000 | 3,999 |
| Over five years through fifteen years | $2,148,000 | 4,311 |
| Over fifteen years | $487,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 2,433 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,466,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,110 |
| Over three months through twelve months | $149,000 | 2,104 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $225,000 | 2,216 |
| Over five years through fifteen years | $5,297,000 | 1,741 |
| Over fifteen years | $564,000 | 3,141 |
| 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 | $7,042,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,969 |
| Over three months through twelve months | $1,785,000 | 2,209 |
| Over one year through three years | $3,724,000 | 2,313 |
| Over three years through five years | $1,282,000 | 4,056 |
| Over five years through fifteen years | $2,364,000 | 4,233 |
| Over fifteen years | $442,000 | 2,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 2,571 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,636,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,149 |
| Over three months through twelve months | $153,000 | 2,138 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $245,000 | 2,061 |
| Over five years through fifteen years | $1,691,000 | 3,031 |
| Over fifteen years | $692,000 | 3,100 |
| 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 | $7,324,000 | 964 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,184 |
| Over three months through twelve months | $1,368,000 | 2,712 |
| Over one year through three years | $4,099,000 | 2,202 |
| Over three years through five years | $1,556,000 | 3,763 |
| Over five years through fifteen years | $2,396,000 | 4,283 |
| Over fifteen years | $477,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 3,143 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,877,000 | 4,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,134 |
| Over three months through twelve months | $194,000 | 2,087 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $274,000 | 1,944 |
| Over five years through fifteen years | $1,818,000 | 2,831 |
| Over fifteen years | $721,000 | 3,027 |
| 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 | $7,687,000 | 886 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,975 |
| Over three months through twelve months | $1,571,000 | 2,828 |
| Over one year through three years | $4,636,000 | 2,098 |
| Over three years through five years | $1,341,000 | 3,963 |
| Over five years through fifteen years | $2,675,000 | 4,168 |
| Over fifteen years | $487,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,717,000 | 2,757 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,926,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 813 |
| Over three months through twelve months | $14,000 | 3,066 |
| Over one year through three years | $204,000 | 2,703 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,198,000 | 2,351 |
| Over fifteen years | $722,000 | 2,767 |
| 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 | $7,808,000 | 839 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $1,382,000 | 3,907 |
| Over one year through three years | $4,937,000 | 2,567 |
| Over three years through five years | $1,717,000 | 3,760 |
| Over five years through fifteen years | $3,553,000 | 3,644 |
| Over fifteen years | $491,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 4,261 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,287,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 865 |
| Over three months through twelve months | $278,000 | 1,972 |
| Over one year through three years | $216,000 | 2,636 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,277,000 | 2,166 |
| Over fifteen years | $718,000 | 2,548 |
| 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 | $7,235,000 | 818 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $1,360,000 | 4,099 |
| Over one year through three years | $5,892,000 | 2,558 |
| Over three years through five years | $2,442,000 | 3,289 |
| Over five years through fifteen years | $3,525,000 | 3,580 |
| Over fifteen years | $482,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 4,281 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,486,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 822 |
| Over three months through twelve months | $303,000 | 1,850 |
| Over one year through three years | $237,000 | 2,515 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,376,000 | 2,059 |
| Over fifteen years | $724,000 | 2,405 |
| 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 | $7,345,000 | 777 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,405,000 | 4,237 |
| Over one year through three years | $5,742,000 | 2,700 |
| Over three years through five years | $2,722,000 | 3,147 |
| Over five years through fifteen years | $3,494,000 | 3,546 |
| Over fifteen years | $475,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 4,410 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,383,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 782 |
| Over three months through twelve months | $359,000 | 1,541 |
| Over one year through three years | $252,000 | 2,492 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,543,000 | 1,988 |
| Over fifteen years | $751,000 | 2,269 |
| 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 | $2,569,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $929,000 | 3,471 |
| Over three months through twelve months | $445,000 | 5,602 |
| Over one year through three years | $4,947,000 | 3,126 |
| Over three years through five years | $4,521,000 | 2,218 |
| Over five years through fifteen years | $3,841,000 | 3,361 |
| Over fifteen years | $490,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 4,394 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,981,000 | 4,498 |
| 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 | 703 |
| Over three months through twelve months | $17,000 | 2,837 |
| Over one year through three years | $629,000 | 1,841 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,660,000 | 1,981 |
| Over fifteen years | $763,000 | 2,145 |
| 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 | $625,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $424,000 | 4,477 |
| Over three months through twelve months | $1,176,000 | 4,436 |
| Over one year through three years | $4,288,000 | 3,527 |
| Over three years through five years | $5,066,000 | 2,012 |
| Over five years through fifteen years | $2,270,000 | 4,012 |
| Over fifteen years | $1,249,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 4,436 |
| 2006-09-30 | Rank | |
| Total debt securities | $20,501,000 | 4,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 733 |
| Over three months through twelve months | $90,000 | 2,014 |
| Over one year through three years | $672,000 | 1,770 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,814,000 | 1,944 |
| Over fifteen years | $775,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 1,761 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $667,000 | 4,039 |
| Over three months through twelve months | $1,352,000 | 4,176 |
| Over one year through three years | $3,561,000 | 4,070 |
| Over three years through five years | $5,711,000 | 1,869 |
| Over five years through fifteen years | $2,642,000 | 3,745 |
| Over fifteen years | $762,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 3,995 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,587,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 742 |
| Over three months through twelve months | $84,000 | 2,085 |
| Over one year through three years | $727,000 | 1,751 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,912,000 | 1,947 |
| Over fifteen years | $776,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 1,691 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,041 |
| Over three months through twelve months | $2,012,000 | 3,587 |
| Over one year through three years | $2,915,000 | 4,587 |
| Over three years through five years | $5,990,000 | 1,794 |
| Over five years through fifteen years | $2,897,000 | 3,515 |
| Over fifteen years | $749,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 3,291 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,421,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 737 |
| Over three months through twelve months | $128,000 | 1,808 |
| Over one year through three years | $795,000 | 1,662 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,159,000 | 1,914 |
| Over fifteen years | $813,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 1,687 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $883,000 | 3,433 |
| Over three months through twelve months | $2,326,000 | 3,286 |
| Over one year through three years | $5,988,000 | 3,098 |
| Over three years through five years | $6,034,000 | 1,826 |
| Over five years through fifteen years | $2,916,000 | 3,477 |
| Over fifteen years | $756,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 3,180 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,734,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $927,000 | 691 |
| Over three months through twelve months | $22,000 | 2,568 |
| Over one year through three years | $621,000 | 1,763 |
| Over three years through five years | $350,000 | 2,789 |
| Over five years through fifteen years | $3,362,000 | 1,868 |
| Over fifteen years | $854,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 1,751 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $769,000 | 3,166 |
| Over three months through twelve months | $2,534,000 | 3,064 |
| Over one year through three years | $5,550,000 | 3,291 |
| Over three years through five years | $6,436,000 | 1,753 |
| Over five years through fifteen years | $3,722,000 | 3,123 |
| Over fifteen years | $765,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 3,025 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,809,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $961,000 | 731 |
| Over three months through twelve months | $23,000 | 2,545 |
| Over one year through three years | $689,000 | 1,665 |
| Over three years through five years | $386,000 | 2,737 |
| Over five years through fifteen years | $3,654,000 | 1,836 |
| Over fifteen years | $893,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,787 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $2,646,000 | 2,606 |
| Over one year through three years | $6,222,000 | 3,035 |
| Over three years through five years | $5,956,000 | 1,951 |
| Over five years through fifteen years | $4,489,000 | 2,865 |
| Over fifteen years | $766,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,846,000 | 2,977 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,877,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 656 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $788,000 | 1,444 |
| Over three years through five years | $441,000 | 2,657 |
| Over five years through fifteen years | $3,876,000 | 1,912 |
| Over fifteen years | $957,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,073,000 | 1,756 |
| Over three years | $2,190,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,749,000 | 2,438 |
| Over one year through three years | $7,044,000 | 2,681 |
| Over three years through five years | $5,902,000 | 2,078 |
| Over five years through fifteen years | $4,854,000 | 2,791 |
| Over fifteen years | $780,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 2,852 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,743,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 682 |
| Over three months through twelve months | $28,000 | 2,427 |
| Over one year through three years | $885,000 | 1,194 |
| Over three years through five years | $494,000 | 2,551 |
| Over five years through fifteen years | $4,033,000 | 1,973 |
| Over fifteen years | $1,187,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 1,651 |
| Over three years | $2,346,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,363 |
| Over three months through twelve months | $1,867,000 | 2,944 |
| Over one year through three years | $6,937,000 | 2,719 |
| Over three years through five years | $5,020,000 | 2,420 |
| Over five years through fifteen years | $5,612,000 | 2,598 |
| Over fifteen years | $758,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 2,673 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,770,000 | 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 | $1,369,000 | 625 |
| Over three months through twelve months | $30,000 | 2,463 |
| Over one year through three years | $203,000 | 1,869 |
| Over three years through five years | $1,318,000 | 1,647 |
| Over five years through fifteen years | $2,245,000 | 2,585 |
| Over fifteen years | $1,259,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,390,000 | 1,724 |
| Over three years | $2,466,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,261 |
| Over three months through twelve months | $1,312,000 | 3,264 |
| Over one year through three years | $8,484,000 | 2,212 |
| Over three years through five years | $4,526,000 | 2,650 |
| Over five years through fifteen years | $6,873,000 | 2,327 |
| Over fifteen years | $769,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 3,318 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,833,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,442,000 | 629 |
| Over three months through twelve months | $33,000 | 2,420 |
| Over one year through three years | $232,000 | 1,545 |
| Over three years through five years | $1,509,000 | 1,528 |
| Over five years through fifteen years | $2,365,000 | 2,565 |
| Over fifteen years | $1,334,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,582,000 | 1,618 |
| Over three years | $2,587,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $1,653,000 | 2,700 |
| Over one year through three years | $7,185,000 | 2,487 |
| Over three years through five years | $5,089,000 | 2,556 |
| Over five years through fifteen years | $7,954,000 | 2,176 |
| Over fifteen years | $768,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 3,140 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,566,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,522,000 | 604 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $319,000 | 1,317 |
| Over three years through five years | $1,721,000 | 1,463 |
| Over five years through fifteen years | $3,603,000 | 2,170 |
| Over fifteen years | $1,408,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,843,000 | 1,422 |
| Over three years | $2,709,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,764,000 | 2,649 |
| Over one year through three years | $6,827,000 | 2,503 |
| Over three years through five years | $5,728,000 | 2,463 |
| Over five years through fifteen years | $8,383,000 | 2,168 |
| Over fifteen years | $739,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 3,129 |
| 2004-03-31 | Rank | |
| Total debt securities | $43,089,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,784,000 | 635 |
| Over three months through twelve months | $41,000 | 2,397 |
| Over one year through three years | $1,188,000 | 592 |
| Over three years through five years | $1,264,000 | 1,709 |
| Over five years through fifteen years | $4,110,000 | 2,016 |
| Over fifteen years | $3,166,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,502,000 | 1,444 |
| Over three years | $2,814,000 | 992 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,767 |
| Over three months through twelve months | $638,000 | 4,227 |
| Over one year through three years | $6,419,000 | 2,487 |
| Over three years through five years | $7,599,000 | 1,837 |
| Over five years through fifteen years | $10,026,000 | 1,925 |
| Over fifteen years | $1,032,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 3,962 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,744,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,871,000 | 607 |
| Over three months through twelve months | $44,000 | 2,448 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,720,000 | 1,388 |
| Over five years through fifteen years | $5,479,000 | 1,709 |
| Over fifteen years | $3,406,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,990,000 | 885 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,042 |
| Over three months through twelve months | $613,000 | 4,387 |
| Over one year through three years | $5,957,000 | 2,642 |
| Over three years through five years | $7,044,000 | 1,989 |
| Over five years through fifteen years | $10,475,000 | 1,889 |
| Over fifteen years | $1,015,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 4,706 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,266,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,977,000 | 645 |
| Over three months through twelve months | $50,000 | 2,376 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,996,000 | 1,196 |
| Over five years through fifteen years | $4,960,000 | 1,757 |
| Over fifteen years | $3,811,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,485,000 | 1,212 |
| Over three years | $3,001,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,341 |
| Over three months through twelve months | $1,152,000 | 3,532 |
| Over one year through three years | $6,395,000 | 2,385 |
| Over three years through five years | $7,207,000 | 1,849 |
| Over five years through fifteen years | $6,538,000 | 2,633 |
| Over fifteen years | $1,256,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,590,000 | 2,860 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,512,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,156,000 | 614 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $540,000 | 2,253 |
| Over five years through fifteen years | $6,576,000 | 1,397 |
| Over fifteen years | $4,664,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,355,000 | 1,722 |
| Over three years | $3,001,000 | 819 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,449 |
| Over three months through twelve months | $2,657,000 | 2,302 |
| Over one year through three years | $6,265,000 | 2,395 |
| Over three years through five years | $7,229,000 | 1,724 |
| Over five years through fifteen years | $7,698,000 | 2,183 |
| Over fifteen years | $375,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,112,000 | 1,587 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,560,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,602 |
| Over three months through twelve months | $65,000 | 2,452 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,189,000 | 766 |
| Over five years through fifteen years | $4,474,000 | 1,656 |
| Over fifteen years | $5,599,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,628,000 | 1,449 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,948 |
| Over three months through twelve months | $1,704,000 | 3,046 |
| Over one year through three years | $5,183,000 | 2,851 |
| Over three years through five years | $2,643,000 | 3,472 |
| Over five years through fifteen years | $6,867,000 | 2,238 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 3,512 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,757,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,483 |
| Over three months through twelve months | $70,000 | 2,590 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,435,000 | 1,201 |
| Over five years through fifteen years | $4,011,000 | 1,703 |
| Over fifteen years | $2,901,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 2,226 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $924,000 | 3,094 |
| Over three months through twelve months | $180,000 | 5,766 |
| Over one year through three years | $4,422,000 | 3,289 |
| Over three years through five years | $1,096,000 | 5,142 |
| Over five years through fifteen years | $7,461,000 | 2,034 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 4,364 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,819,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,528 |
| Over three months through twelve months | $104,000 | 2,434 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $772,000 | 2,977 |
| Over fifteen years | $5,352,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,813,000 | 1,487 |
| Over three years | $1,306,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,553 |
| Over three months through twelve months | $1,064,000 | 3,604 |
| Over one year through three years | $3,206,000 | 3,818 |
| Over three years through five years | $913,000 | 5,659 |
| Over five years through fifteen years | $6,599,000 | 2,307 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 3,618 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,326,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,946 |
| Over three months through twelve months | $143,000 | 2,530 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,015,000 | 2,090 |
| Over fifteen years | $3,259,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,707,000 | 590 |
| Over three years | $1,421,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,671 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $2,323,000 | 5,352 |
| Over three years through five years | $1,590,000 | 5,173 |
| Over five years through fifteen years | $9,011,000 | 1,906 |
| Over fifteen years | $220,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 6,369 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,313,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,127 |
| Over three months through twelve months | $191,000 | 2,754 |
| Over one year through three years | $84,000 | 2,215 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,142,000 | 2,138 |
| Over fifteen years | $4,953,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,971,000 | 981 |
| Over three years | $5,884,000 | 912 |
| Other debt securities | ||
| Three months or less | $616,000 | 3,680 |
| Over three months through twelve months | $2,830,000 | 2,365 |
| Over one year through three years | $1,919,000 | 5,606 |
| Over three years through five years | $2,872,000 | 4,289 |
| Over five years through fifteen years | $7,275,000 | 2,490 |
| Over fifteen years | $464,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,466,000 | 2,772 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,985,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 2,174 |
| Over three months through twelve months | $223,000 | 2,769 |
| Over one year through three years | $220,000 | 2,167 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $365,000 | 3,223 |
| Over fifteen years | $2,406,000 | 1,340 |
| 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 | $9,540,000 | 627 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $1,295,000 | 4,450 |
| Over one year through three years | $5,666,000 | 2,707 |
| Over three years through five years | $2,841,000 | 3,803 |
| Over five years through fifteen years | $4,811,000 | 3,173 |
| Over fifteen years | $2,128,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 5,137 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,489,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 2,276 |
| Over three months through twelve months | $561,000 | 2,282 |
| Over one year through three years | $217,000 | 2,368 |
| Over three years through five years | $182,000 | 2,409 |
| Over five years through fifteen years | $464,000 | 2,952 |
| Over fifteen years | $2,008,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,247,000 | 1,795 |
| Over three years | $3,860,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $996,000 | 4,508 |
| Over three months through twelve months | $1,751,000 | 4,844 |
| Over one year through three years | $4,979,000 | 3,731 |
| Over three years through five years | $3,447,000 | 3,328 |
| Over five years through fifteen years | $5,599,000 | 2,439 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 4,495 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,573,000 | 4,774 |
| 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 | $963,000 | 7,597 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,260,000 | 4,562 |
| 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 | $1,345,000 | 7,718 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,524,000 | 6,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $534,000 | 9,126 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,952,000 | 6,981 |
| 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 | $449,000 | 9,840 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,597,000 | 6,512 |
| 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 | $2,082,000 | 6,737 |