Home > Bridge Bank > Total Debt Securities
Bridge Bank, Total Debt Securities
| 2015-03-31 | Rank | |
| Total debt securities | $332,586,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,174,000 | 314 |
| Over three months through twelve months | $10,948,000 | 179 |
| Over one year through three years | $6,706,000 | 191 |
| Over three years through five years | $18,406,000 | 97 |
| Over five years through fifteen years | $57,415,000 | 406 |
| Over fifteen years | $10,480,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,245,000 | 288 |
| Over three years | $82,375,000 | 278 |
| Other debt securities | ||
| Three months or less | $88,784,000 | 106 |
| Over three months through twelve months | $500,000 | 3,060 |
| Over one year through three years | $8,163,000 | 1,499 |
| Over three years through five years | $1,517,000 | 3,925 |
| Over five years through fifteen years | $3,382,000 | 4,001 |
| Over fifteen years | $4,491,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,481,000 | 531 |
| 2014-12-31 | Rank | |
| Total debt securities | $365,164,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,204,000 | 321 |
| Over three months through twelve months | $10,464,000 | 181 |
| Over one year through three years | $7,302,000 | 178 |
| Over three years through five years | $26,017,000 | 80 |
| Over five years through fifteen years | $70,308,000 | 329 |
| Over fifteen years | $10,683,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,663,000 | 279 |
| Over three years | $82,738,000 | 279 |
| Other debt securities | ||
| Three months or less | $94,961,000 | 105 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $8,659,000 | 1,357 |
| Over three years through five years | $4,461,000 | 2,528 |
| Over five years through fifteen years | $6,391,000 | 3,444 |
| Over fifteen years | $4,313,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,464,000 | 558 |
| 2014-09-30 | Rank | |
| Total debt securities | $318,821,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,251,000 | 319 |
| Over three months through twelve months | $3,184,000 | 471 |
| Over one year through three years | $14,928,000 | 104 |
| Over three years through five years | $25,840,000 | 80 |
| Over five years through fifteen years | $53,207,000 | 431 |
| Over fifteen years | $10,484,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,708,000 | 266 |
| Over three years | $57,257,000 | 352 |
| Other debt securities | ||
| Three months or less | $93,257,000 | 110 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $8,678,000 | 1,276 |
| Over three years through five years | $1,490,000 | 3,954 |
| Over five years through fifteen years | $7,267,000 | 3,401 |
| Over fifteen years | $4,270,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,200,000 | 845 |
| 2014-06-30 | Rank | |
| Total debt securities | $295,205,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,324,000 | 323 |
| Over three months through twelve months | $3,479,000 | 455 |
| Over one year through three years | $12,928,000 | 125 |
| Over three years through five years | $26,393,000 | 83 |
| Over five years through fifteen years | $47,323,000 | 482 |
| Over fifteen years | $9,667,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,517,000 | 270 |
| Over three years | $63,517,000 | 330 |
| Other debt securities | ||
| Three months or less | $70,853,000 | 129 |
| Over three months through twelve months | $3,045,000 | 1,187 |
| Over one year through three years | $5,717,000 | 1,622 |
| Over three years through five years | $4,510,000 | 2,451 |
| Over five years through fifteen years | $5,871,000 | 3,715 |
| Over fifteen years | $4,061,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,568,000 | 500 |
| 2014-03-31 | Rank | |
| Total debt securities | $281,526,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,790,000 | 312 |
| Over three months through twelve months | $241,000 | 1,569 |
| Over one year through three years | $15,324,000 | 112 |
| Over three years through five years | $22,614,000 | 96 |
| Over five years through fifteen years | $51,287,000 | 438 |
| Over fifteen years | $10,913,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,067,000 | 264 |
| Over three years | $63,015,000 | 335 |
| Other debt securities | ||
| Three months or less | $52,596,000 | 165 |
| Over three months through twelve months | $8,196,000 | 508 |
| Over one year through three years | $5,733,000 | 1,612 |
| Over three years through five years | $4,503,000 | 2,368 |
| Over five years through fifteen years | $6,265,000 | 3,661 |
| Over fifteen years | $3,982,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,836,000 | 693 |
| 2013-12-31 | Rank | |
| Total debt securities | $306,765,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,484,000 | 320 |
| Over three months through twelve months | $950,000 | 984 |
| Over one year through three years | $22,371,000 | 81 |
| Over three years through five years | $26,564,000 | 87 |
| Over five years through fifteen years | $60,366,000 | 361 |
| Over fifteen years | $13,151,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,584,000 | 231 |
| Over three years | $61,606,000 | 331 |
| Other debt securities | ||
| Three months or less | $45,754,000 | 175 |
| Over three months through twelve months | $8,248,000 | 546 |
| Over one year through three years | $5,745,000 | 1,650 |
| Over three years through five years | $2,985,000 | 2,881 |
| Over five years through fifteen years | $6,152,000 | 3,655 |
| Over fifteen years | $6,805,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,200,000 | 542 |
| 2013-09-30 | Rank | |
| Total debt securities | $281,742,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,996,000 | 579 |
| Over three months through twelve months | $906,000 | 988 |
| Over one year through three years | $23,723,000 | 80 |
| Over three years through five years | $26,905,000 | 92 |
| Over five years through fifteen years | $57,996,000 | 370 |
| Over fifteen years | $13,368,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,906,000 | 251 |
| Over three years | $59,717,000 | 322 |
| Other debt securities | ||
| Three months or less | $28,910,000 | 273 |
| Over three months through twelve months | $6,776,000 | 657 |
| Over one year through three years | $3,596,000 | 2,274 |
| Over three years through five years | $5,068,000 | 2,070 |
| Over five years through fifteen years | $6,187,000 | 3,686 |
| Over fifteen years | $3,688,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,084,000 | 484 |
| 2013-06-30 | Rank | |
| Total debt securities | $258,090,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,002,000 | 599 |
| Over three months through twelve months | $5,272,000 | 330 |
| Over one year through three years | $23,323,000 | 82 |
| Over three years through five years | $17,482,000 | 113 |
| Over five years through fifteen years | $57,290,000 | 365 |
| Over fifteen years | $14,595,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,949,000 | 215 |
| Over three years | $29,739,000 | 479 |
| Other debt securities | ||
| Three months or less | $9,852,000 | 652 |
| Over three months through twelve months | $3,010,000 | 1,370 |
| Over one year through three years | $8,852,000 | 1,162 |
| Over three years through five years | $5,056,000 | 1,986 |
| Over five years through fifteen years | $6,468,000 | 3,622 |
| Over fifteen years | $4,200,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,429,000 | 609 |
| 2013-03-31 | Rank | |
| Total debt securities | $289,054,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,888,000 | 319 |
| Over three months through twelve months | $11,897,000 | 168 |
| Over one year through three years | $22,518,000 | 88 |
| Over three years through five years | $24,202,000 | 96 |
| Over five years through fifteen years | $66,042,000 | 335 |
| Over fifteen years | $16,104,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,940,000 | 281 |
| Over three years | $42,232,000 | 357 |
| Other debt securities | ||
| Three months or less | $17,208,000 | 403 |
| Over three months through twelve months | $3,010,000 | 1,362 |
| Over one year through three years | $5,137,000 | 1,773 |
| Over three years through five years | $5,169,000 | 1,929 |
| Over five years through fifteen years | $9,507,000 | 3,038 |
| Over fifteen years | $4,200,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,386,000 | 328 |
| 2012-12-31 | Rank | |
| Total debt securities | $267,204,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,072,000 | 195 |
| Over three months through twelve months | $7,197,000 | 269 |
| Over one year through three years | $21,027,000 | 90 |
| Over three years through five years | $21,838,000 | 101 |
| Over five years through fifteen years | $60,222,000 | 363 |
| Over fifteen years | $14,699,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,739,000 | 551 |
| Over three years | $62,362,000 | 261 |
| Other debt securities | ||
| Three months or less | $9,973,000 | 611 |
| Over three months through twelve months | $10,407,000 | 481 |
| Over one year through three years | $5,125,000 | 1,778 |
| Over three years through five years | $5,172,000 | 1,839 |
| Over five years through fifteen years | $9,446,000 | 2,961 |
| Over fifteen years | $3,925,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,604,000 | 425 |
| 2012-09-30 | Rank | |
| Total debt securities | $227,335,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,371,000 | 545 |
| Over three months through twelve months | $11,737,000 | 176 |
| Over one year through three years | $14,962,000 | 130 |
| Over three years through five years | $30,324,000 | 79 |
| Over five years through fifteen years | $51,029,000 | 431 |
| Over fifteen years | $10,083,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,717,000 | 528 |
| Over three years | $39,273,000 | 367 |
| Other debt securities | ||
| Three months or less | $7,955,000 | 715 |
| Over three months through twelve months | $7,450,000 | 617 |
| Over one year through three years | $8,118,000 | 1,280 |
| Over three years through five years | $3,030,000 | 2,666 |
| Over five years through fifteen years | $8,386,000 | 3,050 |
| Over fifteen years | $3,900,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,983,000 | 527 |
| 2012-06-30 | Rank | |
| Total debt securities | $224,968,000 | 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 | $2,718,000 | 485 |
| Over three months through twelve months | $10,634,000 | 199 |
| Over one year through three years | $13,532,000 | 136 |
| Over three years through five years | $31,302,000 | 80 |
| Over five years through fifteen years | $45,520,000 | 517 |
| Over fifteen years | $14,141,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,585,000 | 583 |
| Over three years | $48,380,000 | 326 |
| Other debt securities | ||
| Three months or less | $12,465,000 | 466 |
| Over three months through twelve months | $7,503,000 | 637 |
| Over one year through three years | $8,004,000 | 1,329 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $6,184,000 | 3,493 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,340,000 | 410 |
| 2012-03-31 | Rank | |
| Total debt securities | $238,556,000 | 650 |
| 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 | 401 |
| Over three months through twelve months | $6,763,000 | 283 |
| Over one year through three years | $14,702,000 | 134 |
| Over three years through five years | $35,055,000 | 69 |
| Over five years through fifteen years | $43,079,000 | 554 |
| Over fifteen years | $15,145,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,924,000 | 656 |
| Over three years | $56,298,000 | 325 |
| Other debt securities | ||
| Three months or less | $6,890,000 | 694 |
| Over three months through twelve months | $5,605,000 | 817 |
| Over one year through three years | $13,597,000 | 850 |
| Over three years through five years | $5,013,000 | 2,064 |
| Over five years through fifteen years | $11,975,000 | 2,435 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,502,000 | 931 |
| 2011-12-31 | Rank | |
| Total debt securities | $240,268,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,873,000 | 132 |
| Over three months through twelve months | $1,277,000 | 713 |
| Over one year through three years | $15,376,000 | 105 |
| Over three years through five years | $35,269,000 | 53 |
| Over five years through fifteen years | $32,639,000 | 631 |
| Over fifteen years | $18,643,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,417,000 | 548 |
| Over three years | $59,846,000 | 241 |
| Other debt securities | ||
| Three months or less | $8,826,000 | 472 |
| Over three months through twelve months | $5,590,000 | 789 |
| Over one year through three years | $13,498,000 | 830 |
| Over three years through five years | $5,023,000 | 1,938 |
| Over five years through fifteen years | $9,991,000 | 2,524 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,184,000 | 830 |
| 2011-09-30 | Rank | |
| Total debt securities | $232,758,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,096,000 | 231 |
| Over three months through twelve months | $8,762,000 | 162 |
| Over one year through three years | $15,918,000 | 92 |
| Over three years through five years | $30,302,000 | 67 |
| Over five years through fifteen years | $37,888,000 | 516 |
| Over fifteen years | $16,254,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,408,000 | 616 |
| Over three years | $56,199,000 | 274 |
| Other debt securities | ||
| Three months or less | $6,201,000 | 625 |
| Over three months through twelve months | $5,553,000 | 752 |
| Over one year through three years | $10,661,000 | 1,015 |
| Over three years through five years | $5,952,000 | 1,698 |
| Over five years through fifteen years | $11,891,000 | 2,194 |
| Over fifteen years | $4,673,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,457,000 | 612 |
| 2011-06-30 | Rank | |
| Total debt securities | $207,275,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,499,000 | 158 |
| Over three months through twelve months | $1,551,000 | 627 |
| Over one year through three years | $13,857,000 | 102 |
| Over three years through five years | $33,516,000 | 61 |
| Over five years through fifteen years | $31,264,000 | 591 |
| Over fifteen years | $18,905,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $37,410,000 | 400 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $4,050,000 | 1,020 |
| Over one year through three years | $24,523,000 | 494 |
| Over three years through five years | $14,416,000 | 821 |
| Over five years through fifteen years | $6,959,000 | 3,045 |
| Over fifteen years | $12,325,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,101,000 | 439 |
| 2011-03-31 | Rank | |
| Total debt securities | $204,180,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $3,461,000 | 367 |
| Over one year through three years | $11,467,000 | 114 |
| Over three years through five years | $28,365,000 | 79 |
| Over five years through fifteen years | $38,527,000 | 457 |
| Over fifteen years | $37,792,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $17,720,000 | 602 |
| Other debt securities | ||
| Three months or less | $6,031,000 | 659 |
| Over three months through twelve months | $4,089,000 | 949 |
| Over one year through three years | $27,612,000 | 446 |
| Over three years through five years | $13,829,000 | 869 |
| Over five years through fifteen years | $6,868,000 | 3,053 |
| Over fifteen years | $8,419,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,582,000 | 481 |
| 2010-12-31 | Rank | |
| Total debt securities | $177,150,000 | 788 |
| 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 | 2,431 |
| Over three months through twelve months | $2,777,000 | 470 |
| Over one year through three years | $12,032,000 | 121 |
| Over three years through five years | $16,525,000 | 110 |
| Over five years through fifteen years | $34,373,000 | 461 |
| Over fifteen years | $20,526,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $18,289,000 | 552 |
| Other debt securities | ||
| Three months or less | $11,069,000 | 409 |
| Over three months through twelve months | $10,204,000 | 454 |
| Over one year through three years | $25,432,000 | 472 |
| Over three years through five years | $8,246,000 | 1,299 |
| Over five years through fifteen years | $2,991,000 | 4,037 |
| Over fifteen years | $14,686,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $151,120,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,113 |
| Over three months through twelve months | $2,650,000 | 471 |
| Over one year through three years | $10,130,000 | 112 |
| Over three years through five years | $2,442,000 | 481 |
| Over five years through fifteen years | $26,682,000 | 528 |
| Over fifteen years | $5,244,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $12,242,000 | 628 |
| Other debt securities | ||
| Three months or less | $6,045,000 | 618 |
| Over three months through twelve months | $19,370,000 | 245 |
| Over one year through three years | $33,137,000 | 380 |
| Over three years through five years | $23,453,000 | 426 |
| Over five years through fifteen years | $3,002,000 | 4,045 |
| Over fifteen years | $6,338,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $125,590,000 | 1,056 |
| 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 | 2,814 |
| Over three months through twelve months | $202,000 | 1,864 |
| Over one year through three years | $10,426,000 | 108 |
| Over three years through five years | $3,899,000 | 374 |
| Over five years through fifteen years | $1,087,000 | 3,155 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,702,000 | 1,313 |
| Over three years | $10,812,000 | 663 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $23,522,000 | 205 |
| Over one year through three years | $49,171,000 | 265 |
| Over three years through five years | $17,013,000 | 604 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $4,756,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $107,318,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $5,529,000 | 208 |
| Over three years through five years | $7,370,000 | 224 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,055,000 | 1,055 |
| Over three years | $4,983,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $2,942,000 | 1,075 |
| Over three months through twelve months | $12,354,000 | 349 |
| Over one year through three years | $40,444,000 | 298 |
| Over three years through five years | $24,018,000 | 409 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $2,623,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $104,996,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $4,868,000 | 994 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $6,253,000 | 703 |
| Over one year through three years | $57,666,000 | 192 |
| Over three years through five years | $32,914,000 | 243 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $3,295,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,761,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $38,646,000 | 281 |
| Over three years through five years | $2,115,000 | 3,075 |
| 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 | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,517,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $32,517,000 | 308 |
| Over three years through five years | $0 | 5,638 |
| 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 | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $0 | 7,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $0 | 8,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $101,000 | 8,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,338 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,879,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,263 |
| Over three months through twelve months | $17,670,000 | 264 |
| Over one year through three years | $8,198,000 | 1,199 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,130,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,007,000 | 954 |
| Over three months through twelve months | $15,385,000 | 358 |
| Over one year through three years | $24,664,000 | 358 |
| Over three years through five years | $1,074,000 | 4,210 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $55,482,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 664 |
| Over three months through twelve months | $14,202,000 | 554 |
| Over one year through three years | $30,234,000 | 373 |
| Over three years through five years | $1,048,000 | 4,421 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $66,071,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,102,000 | 1,289 |
| Over three months through twelve months | $18,082,000 | 458 |
| Over one year through three years | $42,864,000 | 303 |
| Over three years through five years | $1,023,000 | 4,630 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,362,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $7,979,000 | 755 |
| Over three months through twelve months | $19,010,000 | 464 |
| Over one year through three years | $46,373,000 | 300 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,920,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,212 |
| Over three months through twelve months | $22,019,000 | 386 |
| Over one year through three years | $30,903,000 | 485 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,933,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,323 |
| Over three months through twelve months | $14,999,000 | 645 |
| Over one year through three years | $26,940,000 | 617 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,971,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,466 |
| Over three months through twelve months | $10,864,000 | 898 |
| Over one year through three years | $6,116,000 | 2,903 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,004,000 | 5,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 1,959 |
| Over three months through twelve months | $3,941,000 | 2,416 |
| Over one year through three years | $4,972,000 | 3,428 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,229,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,243,000 | 1,495 |
| Over three months through twelve months | $6,007,000 | 1,715 |
| Over one year through three years | $4,979,000 | 3,485 |
| Over three years through five years | $0 | 6,377 |
| 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 | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,383,000 | 5,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,265,000 | 1,361 |
| Over three months through twelve months | $7,164,000 | 1,400 |
| Over one year through three years | $1,954,000 | 5,311 |
| Over three years through five years | $0 | 6,419 |
| 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 | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,354,000 | 5,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,095 |
| Over three months through twelve months | $8,428,000 | 998 |
| Over one year through three years | $3,934,000 | 4,017 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,360,000 | 4,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,532 |
| Over three months through twelve months | $10,242,000 | 769 |
| Over one year through three years | $5,924,000 | 3,081 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,279,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,754 |
| Over three months through twelve months | $9,200,000 | 772 |
| Over one year through three years | $9,083,000 | 2,175 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,298,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,107,000 | 752 |
| Over three months through twelve months | $7,967,000 | 837 |
| Over one year through three years | $12,224,000 | 1,626 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,414,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $9,118,000 | 656 |
| Over one year through three years | $15,292,000 | 1,255 |
| Over three years through five years | $2,004,000 | 4,382 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,339,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $8,049,000 | 2,193 |
| Over three years through five years | $17,206,000 | 820 |
| Over five years through fifteen years | $1,984,000 | 4,455 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,678,000 | 4,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,871 |
| Over three months through twelve months | $6,213,000 | 961 |
| Over one year through three years | $9,403,000 | 1,825 |
| Over three years through five years | $2,044,000 | 4,334 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,347,000 | 5,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $2,035,000 | 2,610 |
| Over one year through three years | $12,212,000 | 1,464 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $99,000 | 8,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $99,000 | 6,001 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,644,000 | 8,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,644,000 | 1,541 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,636,000 | 8,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,636,000 | 2,251 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| 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 | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,630,000 | 8,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,630,000 | 1,535 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| 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 | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,499,000 | 8,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,594 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| 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 | $0 | 7,117 |