Home > Santa Barbara Bank & Trust > Total Debt Securities
Santa Barbara Bank & Trust, Total Debt Securities
| 2012-09-30 | Rank | |
| Total debt securities | $1,244,120,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $32,000 | 2,375 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $101,243,000 | 246 |
| Over fifteen years | $97,135,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,163,000 | 2,521 |
| Over three years | $764,844,000 | 47 |
| Other debt securities | ||
| Three months or less | $51,190,000 | 170 |
| Over three months through twelve months | $25,675,000 | 183 |
| Over one year through three years | $23,907,000 | 487 |
| Over three years through five years | $11,459,000 | 999 |
| Over five years through fifteen years | $121,529,000 | 184 |
| Over fifteen years | $45,942,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,943,000 | 97 |
| 2012-06-30 | Rank | |
| Total debt securities | $1,363,573,000 | 134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,444 |
| Over three months through twelve months | $30,000 | 2,354 |
| Over one year through three years | $24,000 | 2,244 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $109,749,000 | 232 |
| Over fifteen years | $102,382,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 2,518 |
| Over three years | $827,877,000 | 44 |
| Other debt securities | ||
| Three months or less | $27,087,000 | 244 |
| Over three months through twelve months | $58,895,000 | 83 |
| Over one year through three years | $41,754,000 | 268 |
| Over three years through five years | $10,567,000 | 1,120 |
| Over five years through fifteen years | $126,937,000 | 167 |
| Over fifteen years | $57,056,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,107,000 | 89 |
| 2012-03-31 | Rank | |
| Total debt securities | $1,441,033,000 | 133 |
| 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 | 2,568 |
| Over three months through twelve months | $25,000 | 2,296 |
| Over one year through three years | $68,000 | 2,065 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $115,245,000 | 224 |
| Over fifteen years | $109,830,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 2,447 |
| Over three years | $885,876,000 | 51 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,846 |
| Over three months through twelve months | $80,139,000 | 70 |
| Over one year through three years | $47,630,000 | 233 |
| Over three years through five years | $12,443,000 | 984 |
| Over five years through fifteen years | $131,844,000 | 158 |
| Over fifteen years | $56,038,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,719,000 | 93 |
| 2011-12-31 | Rank | |
| Total debt securities | $1,503,425,000 | 125 |
| 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 | 2,336 |
| Over three months through twelve months | $46,000 | 1,868 |
| Over one year through three years | $91,000 | 1,774 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $122,200,000 | 175 |
| Over fifteen years | $114,708,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,332,000 | 2,302 |
| Over three years | $937,631,000 | 32 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 1,476 |
| Over three months through twelve months | $79,783,000 | 69 |
| Over one year through three years | $49,194,000 | 215 |
| Over three years through five years | $11,950,000 | 940 |
| Over five years through fifteen years | $130,998,000 | 142 |
| Over fifteen years | $53,668,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,652,000 | 87 |
| 2011-09-30 | Rank | |
| Total debt securities | $1,447,246,000 | 130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| Over three months through twelve months | $37,000 | 1,920 |
| Over one year through three years | $148,000 | 1,629 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $130,980,000 | 143 |
| Over fifteen years | $119,721,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 2,083 |
| Over three years | $871,511,000 | 33 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 1,657 |
| Over three months through twelve months | $30,040,000 | 173 |
| Over one year through three years | $99,897,000 | 113 |
| Over three years through five years | $11,501,000 | 954 |
| Over five years through fifteen years | $126,144,000 | 144 |
| Over fifteen years | $54,250,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,696,000 | 215 |
| 2011-06-30 | Rank | |
| Total debt securities | $1,401,116,000 | 128 |
| 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 | 2,483 |
| Over three months through twelve months | $13,000 | 2,205 |
| Over one year through three years | $239,000 | 1,476 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $134,254,000 | 141 |
| Over fifteen years | $97,013,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,490,000 | 1,881 |
| Over three years | $760,259,000 | 49 |
| Other debt securities | ||
| Three months or less | $66,145,000 | 111 |
| Over three months through twelve months | $4,031,000 | 1,028 |
| Over one year through three years | $151,504,000 | 86 |
| Over three years through five years | $11,505,000 | 1,008 |
| Over five years through fifteen years | $113,687,000 | 165 |
| Over fifteen years | $60,976,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,190,000 | 102 |
| 2011-03-31 | Rank | |
| Total debt securities | $1,320,505,000 | 133 |
| 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 | $29,000 | 2,215 |
| Over one year through three years | $302,000 | 1,364 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $136,687,000 | 137 |
| Over fifteen years | $98,190,000 | 126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,024,000 | 1,518 |
| Over three years | $622,652,000 | 49 |
| Other debt securities | ||
| Three months or less | $25,424,000 | 225 |
| Over three months through twelve months | $70,644,000 | 77 |
| Over one year through three years | $178,148,000 | 76 |
| Over three years through five years | $13,760,000 | 875 |
| Over five years through fifteen years | $112,697,000 | 161 |
| Over fifteen years | $58,948,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,495,000 | 87 |
| 2010-12-31 | Rank | |
| Total debt securities | $1,278,100,000 | 131 |
| 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 | $53,000 | 2,221 |
| Over one year through three years | $369,000 | 1,350 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $142,354,000 | 127 |
| Over fifteen years | $55,136,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,703,000 | 1,584 |
| Over three years | $605,722,000 | 47 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 1,586 |
| Over three months through twelve months | $95,727,000 | 73 |
| Over one year through three years | $190,350,000 | 72 |
| Over three years through five years | $10,776,000 | 1,024 |
| Over five years through fifteen years | $109,911,000 | 164 |
| Over fifteen years | $63,334,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,288,000 | 89 |
| 2010-09-30 | Rank | |
| Total debt securities | $869,074,000 | 167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $19,000 | 2,438 |
| Over one year through three years | $497,000 | 1,172 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $47,868,000 | 312 |
| Over fifteen years | $61,459,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,944,000 | 1,626 |
| Over three years | $185,086,000 | 74 |
| Other debt securities | ||
| Three months or less | $11,574,000 | 370 |
| Over three months through twelve months | $96,374,000 | 62 |
| Over one year through three years | $180,720,000 | 73 |
| Over three years through five years | $90,984,000 | 92 |
| Over five years through fifteen years | $115,060,000 | 138 |
| Over fifteen years | $76,489,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,828,000 | 79 |
| 2010-06-30 | Rank | |
| Total debt securities | $825,958,000 | 173 |
| 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 | $13,000 | 2,649 |
| Over one year through three years | $472,000 | 1,216 |
| Over three years through five years | $134,000 | 2,090 |
| Over five years through fifteen years | $51,747,000 | 266 |
| Over fifteen years | $62,031,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,138,000 | 1,546 |
| Over three years | $98,868,000 | 136 |
| Other debt securities | ||
| Three months or less | $90,972,000 | 84 |
| Over three months through twelve months | $38,993,000 | 139 |
| Over one year through three years | $205,036,000 | 68 |
| Over three years through five years | $72,095,000 | 113 |
| Over five years through fifteen years | $118,168,000 | 134 |
| Over fifteen years | $84,291,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,841,000 | 68 |
| 2010-03-31 | Rank | |
| Total debt securities | $944,539,000 | 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 | $1,000 | 2,759 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $401,000 | 1,381 |
| Over three years through five years | $332,000 | 1,803 |
| Over five years through fifteen years | $54,238,000 | 256 |
| Over fifteen years | $65,599,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 2,224 |
| Over three years | $106,187,000 | 132 |
| Other debt securities | ||
| Three months or less | $51,191,000 | 121 |
| Over three months through twelve months | $105,290,000 | 55 |
| Over one year through three years | $225,939,000 | 59 |
| Over three years through five years | $102,571,000 | 72 |
| Over five years through fifteen years | $146,830,000 | 111 |
| Over fifteen years | $85,105,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,488,000 | 65 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,153,687,000 | 137 |
| 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 | $5,000 | 3,092 |
| Over one year through three years | $470,000 | 1,329 |
| Over three years through five years | $372,000 | 1,813 |
| Over five years through fifteen years | $97,463,000 | 155 |
| Over fifteen years | $70,748,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,952,000 | 1,376 |
| Over three years | $109,982,000 | 120 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 1,863 |
| Over three months through twelve months | $155,532,000 | 44 |
| Over one year through three years | $326,784,000 | 41 |
| Over three years through five years | $123,452,000 | 57 |
| Over five years through fifteen years | $172,400,000 | 85 |
| Over fifteen years | $91,423,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $159,739,000 | 58 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,298,340,000 | 129 |
| 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 | $10,000 | 3,027 |
| Over one year through three years | $407,000 | 1,559 |
| Over three years through five years | $566,000 | 1,634 |
| Over five years through fifteen years | $104,991,000 | 147 |
| Over fifteen years | $74,861,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,302,000 | 1,355 |
| Over three years | $112,517,000 | 122 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,799 |
| Over three months through twelve months | $145,317,000 | 38 |
| Over one year through three years | $344,354,000 | 38 |
| Over three years through five years | $96,886,000 | 74 |
| Over five years through fifteen years | $306,121,000 | 48 |
| Over fifteen years | $107,496,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,037,000 | 56 |
| 2009-06-30 | Rank | |
| Total debt securities | $956,309,000 | 159 |
| 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 | $16,000 | 2,971 |
| Over one year through three years | $249,000 | 2,183 |
| Over three years through five years | $853,000 | 1,407 |
| Over five years through fifteen years | $100,104,000 | 149 |
| Over fifteen years | $89,780,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,672,000 | 1,219 |
| Over three years | $11,811,000 | 599 |
| Other debt securities | ||
| Three months or less | $27,283,000 | 195 |
| Over three months through twelve months | $2,780,000 | 1,435 |
| Over one year through three years | $185,729,000 | 60 |
| Over three years through five years | $132,243,000 | 53 |
| Over five years through fifteen years | $290,618,000 | 51 |
| Over fifteen years | $110,171,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,503,000 | 233 |
| 2009-03-31 | Rank | |
| Total debt securities | $1,465,105,000 | 119 |
| 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 | $3,000 | 3,072 |
| Over one year through three years | $317,000 | 2,237 |
| Over three years through five years | $951,000 | 1,315 |
| Over five years through fifteen years | $94,839,000 | 153 |
| Over fifteen years | $109,972,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,991,000 | 1,175 |
| Over three years | $11,459,000 | 573 |
| Other debt securities | ||
| Three months or less | $251,338,000 | 47 |
| Over three months through twelve months | $29,149,000 | 171 |
| Over one year through three years | $153,424,000 | 60 |
| Over three years through five years | $322,853,000 | 25 |
| Over five years through fifteen years | $369,705,000 | 41 |
| Over fifteen years | $116,104,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,766,000 | 46 |
| 2008-12-31 | Rank | |
| Total debt securities | $1,178,743,000 | 129 |
| 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 | $9,000 | 3,009 |
| Over one year through three years | $364,000 | 2,206 |
| Over three years through five years | $1,044,000 | 1,256 |
| Over five years through fifteen years | $87,828,000 | 163 |
| Over fifteen years | $123,011,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,421,000 | 988 |
| Over three years | $11,671,000 | 598 |
| Other debt securities | ||
| Three months or less | $262,762,000 | 44 |
| Over three months through twelve months | $29,651,000 | 175 |
| Over one year through three years | $98,292,000 | 82 |
| Over three years through five years | $129,432,000 | 53 |
| Over five years through fifteen years | $313,064,000 | 46 |
| Over fifteen years | $116,194,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,726,000 | 40 |
| 2008-09-30 | Rank | |
| Total debt securities | $990,083,000 | 145 |
| 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 | $193,000 | 2,575 |
| Over three years through five years | $1,400,000 | 958 |
| Over five years through fifteen years | $77,058,000 | 172 |
| Over fifteen years | $137,194,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,445,000 | 701 |
| Over three years | $13,742,000 | 656 |
| Other debt securities | ||
| Three months or less | $30,621,000 | 206 |
| Over three months through twelve months | $56,062,000 | 93 |
| Over one year through three years | $73,748,000 | 102 |
| Over three years through five years | $103,446,000 | 64 |
| Over five years through fifteen years | $376,012,000 | 36 |
| Over fifteen years | $114,162,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,854,000 | 110 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,118,229,000 | 135 |
| 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 | $151,000 | 2,675 |
| Over three years through five years | $1,304,000 | 944 |
| Over five years through fifteen years | $71,604,000 | 185 |
| Over fifteen years | $277,173,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,419,000 | 584 |
| Over three years | $13,390,000 | 663 |
| Other debt securities | ||
| Three months or less | $50,747,000 | 148 |
| Over three months through twelve months | $72,682,000 | 75 |
| Over one year through three years | $66,151,000 | 119 |
| Over three years through five years | $102,850,000 | 62 |
| Over five years through fifteen years | $335,467,000 | 43 |
| Over fifteen years | $118,291,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,725,000 | 85 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,145,870,000 | 139 |
| 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 | $98,000 | 2,844 |
| Over three years through five years | $1,128,000 | 1,023 |
| Over five years through fifteen years | $77,480,000 | 171 |
| Over fifteen years | $293,924,000 | 59 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,533,000 | 726 |
| Over three years | $15,844,000 | 551 |
| Other debt securities | ||
| Three months or less | $80,501,000 | 114 |
| Over three months through twelve months | $122,705,000 | 50 |
| Over one year through three years | $36,655,000 | 221 |
| Over three years through five years | $110,590,000 | 56 |
| Over five years through fifteen years | $297,032,000 | 48 |
| Over fifteen years | $103,380,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,717,000 | 61 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,176,887,000 | 139 |
| 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 | $120,000 | 2,885 |
| Over three years through five years | $1,224,000 | 893 |
| Over five years through fifteen years | $79,670,000 | 156 |
| Over fifteen years | $301,928,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,822,000 | 648 |
| Over three years | $17,039,000 | 485 |
| Other debt securities | ||
| Three months or less | $110,606,000 | 106 |
| Over three months through twelve months | $111,082,000 | 65 |
| Over one year through three years | $91,813,000 | 113 |
| Over three years through five years | $118,790,000 | 57 |
| Over five years through fifteen years | $242,496,000 | 62 |
| Over fifteen years | $95,297,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,361,000 | 60 |
| 2007-09-30 | Rank | |
| Total debt securities | $976,161,000 | 163 |
| 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 | $146,000 | 2,800 |
| Over three years through five years | $986,000 | 1,165 |
| Over five years through fifteen years | $37,749,000 | 267 |
| Over fifteen years | $218,083,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,102,000 | 654 |
| Over three years | $17,526,000 | 437 |
| Other debt securities | ||
| Three months or less | $39,895,000 | 203 |
| Over three months through twelve months | $180,369,000 | 43 |
| Over one year through three years | $142,241,000 | 80 |
| Over three years through five years | $68,063,000 | 100 |
| Over five years through fifteen years | $180,140,000 | 84 |
| Over fifteen years | $83,861,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,286,000 | 69 |
| 2007-06-30 | Rank | |
| Total debt securities | $963,687,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $177,000 | 2,650 |
| Over three years through five years | $638,000 | 1,766 |
| Over five years through fifteen years | $39,440,000 | 267 |
| Over fifteen years | $226,148,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,416,000 | 600 |
| Over three years | $18,249,000 | 424 |
| Other debt securities | ||
| Three months or less | $50,565,000 | 171 |
| Over three months through twelve months | $188,035,000 | 37 |
| Over one year through three years | $189,103,000 | 57 |
| Over three years through five years | $36,244,000 | 224 |
| Over five years through fifteen years | $119,666,000 | 131 |
| Over fifteen years | $88,006,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $239,719,000 | 57 |
| 2007-03-31 | Rank | |
| Total debt securities | $998,147,000 | 169 |
| 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 | $107,000 | 2,868 |
| Over three years through five years | $807,000 | 1,774 |
| Over five years through fifteen years | $42,376,000 | 254 |
| Over fifteen years | $240,464,000 | 56 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,391,000 | 856 |
| Over three years | $23,055,000 | 364 |
| Other debt securities | ||
| Three months or less | $29,963,000 | 257 |
| Over three months through twelve months | $187,867,000 | 38 |
| Over one year through three years | $218,106,000 | 54 |
| Over three years through five years | $33,573,000 | 256 |
| Over five years through fifteen years | $125,692,000 | 121 |
| Over fifteen years | $91,746,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,880,000 | 63 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,167,142,000 | 155 |
| 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 | $3,927,000 | 569 |
| Over three years through five years | $883,000 | 1,828 |
| Over five years through fifteen years | $126,854,000 | 112 |
| Over fifteen years | $454,631,000 | 42 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,028,000 | 797 |
| Over three years | $58,956,000 | 221 |
| Other debt securities | ||
| Three months or less | $30,209,000 | 268 |
| Over three months through twelve months | $90,129,000 | 102 |
| Over one year through three years | $158,482,000 | 90 |
| Over three years through five years | $11,057,000 | 891 |
| Over five years through fifteen years | $128,765,000 | 115 |
| Over fifteen years | $98,221,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,465,000 | 126 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,222,833,000 | 148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,790,000 | 274 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $638,000 | 2,180 |
| Over five years through fifteen years | $133,551,000 | 115 |
| Over fifteen years | $473,301,000 | 39 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,384,000 | 830 |
| Over three years | $62,432,000 | 220 |
| Other debt securities | ||
| Three months or less | $33,356,000 | 228 |
| Over three months through twelve months | $90,425,000 | 105 |
| Over one year through three years | $187,843,000 | 81 |
| Over three years through five years | $9,019,000 | 1,183 |
| Over five years through fifteen years | $125,436,000 | 116 |
| Over fifteen years | $98,658,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,830,000 | 107 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,262,684,000 | 150 |
| 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 | $511,000 | 2,390 |
| Over five years through fifteen years | $137,338,000 | 115 |
| Over fifteen years | $495,947,000 | 34 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,574,000 | 797 |
| Over three years | $63,898,000 | 215 |
| Other debt securities | ||
| Three months or less | $29,995,000 | 237 |
| Over three months through twelve months | $93,383,000 | 104 |
| Over one year through three years | $214,521,000 | 75 |
| Over three years through five years | $8,666,000 | 1,243 |
| Over five years through fifteen years | $116,832,000 | 124 |
| Over fifteen years | $97,019,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,843,000 | 107 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,338,481,000 | 143 |
| 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 | $380,000 | 2,614 |
| Over five years through fifteen years | $145,837,000 | 112 |
| Over fifteen years | $527,818,000 | 33 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,199,000 | 752 |
| Over three years | $66,701,000 | 215 |
| Other debt securities | ||
| Three months or less | $28,635,000 | 249 |
| Over three months through twelve months | $93,890,000 | 91 |
| Over one year through three years | $243,876,000 | 68 |
| Over three years through five years | $9,275,000 | 1,177 |
| Over five years through fifteen years | $116,261,000 | 122 |
| Over fifteen years | $100,609,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,301,000 | 114 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,369,550,000 | 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 | $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 | $442,000 | 2,622 |
| Over five years through fifteen years | $155,257,000 | 110 |
| Over fifteen years | $548,082,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,840,000 | 772 |
| Over three years | $56,411,000 | 218 |
| Other debt securities | ||
| Three months or less | $30,944,000 | 221 |
| Over three months through twelve months | $93,755,000 | 95 |
| Over one year through three years | $235,689,000 | 71 |
| Over three years through five years | $18,756,000 | 549 |
| Over five years through fifteen years | $119,002,000 | 115 |
| Over fifteen years | $105,372,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,255,000 | 110 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,408,991,000 | 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 | $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 | $520,000 | 2,501 |
| Over five years through fifteen years | $165,764,000 | 109 |
| Over fifteen years | $589,281,000 | 31 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,548,000 | 1,091 |
| Over three years | $63,104,000 | 199 |
| Other debt securities | ||
| Three months or less | $30,058,000 | 211 |
| Over three months through twelve months | $91,274,000 | 87 |
| Over one year through three years | $233,295,000 | 67 |
| Over three years through five years | $14,003,000 | 813 |
| Over five years through fifteen years | $114,110,000 | 112 |
| Over fifteen years | $104,034,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,332,000 | 99 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,416,126,000 | 146 |
| 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 | $48,739,000 | 53 |
| Over three years through five years | $265,853,000 | 16 |
| Over five years through fifteen years | $283,569,000 | 83 |
| Over fifteen years | $191,524,000 | 62 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 1,903 |
| Over three years | $57,129,000 | 208 |
| Other debt securities | ||
| Three months or less | $36,963,000 | 159 |
| Over three months through twelve months | $89,139,000 | 90 |
| Over one year through three years | $210,150,000 | 69 |
| Over three years through five years | $7,500,000 | 1,674 |
| Over five years through fifteen years | $104,046,000 | 133 |
| Over fifteen years | $120,692,000 | 35 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,102,000 | 91 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,460,050,000 | 145 |
| 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 | $38,801,000 | 63 |
| Over three years through five years | $199,212,000 | 26 |
| Over five years through fifteen years | $414,365,000 | 73 |
| Over fifteen years | $204,524,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,753 |
| Over three years | $59,507,000 | 219 |
| Other debt securities | ||
| Three months or less | $28,133,000 | 212 |
| Over three months through twelve months | $98,005,000 | 64 |
| Over one year through three years | $196,120,000 | 84 |
| Over three years through five years | $6,564,000 | 1,938 |
| Over five years through fifteen years | $96,057,000 | 148 |
| Over fifteen years | $117,768,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,138,000 | 81 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,524,874,000 | 144 |
| 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 | $14,570,000 | 121 |
| Over three years through five years | $168,548,000 | 27 |
| Over five years through fifteen years | $509,213,000 | 62 |
| Over fifteen years | $219,467,000 | 61 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,132,000 | 728 |
| Over three years | $55,122,000 | 214 |
| Other debt securities | ||
| Three months or less | $31,305,000 | 204 |
| Over three months through twelve months | $96,590,000 | 68 |
| Over one year through three years | $197,934,000 | 78 |
| Over three years through five years | $7,441,000 | 1,769 |
| Over five years through fifteen years | $91,343,000 | 167 |
| Over fifteen years | $125,209,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,894,000 | 83 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,465,585,000 | 146 |
| 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 | $2,478,000 | 544 |
| Over one year through three years | $3,480,000 | 376 |
| Over three years through five years | $119,079,000 | 41 |
| Over five years through fifteen years | $546,494,000 | 62 |
| Over fifteen years | $229,085,000 | 58 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,237,000 | 587 |
| Over three years | $7,139,000 | 662 |
| Other debt securities | ||
| Three months or less | $25,335,000 | 227 |
| Over three months through twelve months | $98,309,000 | 68 |
| Over one year through three years | $195,716,000 | 81 |
| Over three years through five years | $7,396,000 | 1,886 |
| Over five years through fifteen years | $88,413,000 | 175 |
| Over fifteen years | $131,424,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,643,000 | 79 |
| 2004-06-30 | Rank | |
| Total debt securities | $1,491,853,000 | 145 |
| 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 | $2,723,000 | 505 |
| Over one year through three years | $3,953,000 | 295 |
| Over three years through five years | $123,625,000 | 35 |
| Over five years through fifteen years | $565,054,000 | 64 |
| Over fifteen years | $242,364,000 | 57 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,952,000 | 618 |
| Over three years | $9,961,000 | 604 |
| Other debt securities | ||
| Three months or less | $22,622,000 | 238 |
| Over three months through twelve months | $86,377,000 | 74 |
| Over one year through three years | $203,174,000 | 75 |
| Over three years through five years | $10,936,000 | 1,392 |
| Over five years through fifteen years | $67,429,000 | 247 |
| Over fifteen years | $144,683,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,999,000 | 88 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,483,736,000 | 150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,119,000 | 441 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $165,528,000 | 23 |
| Over five years through fifteen years | $534,863,000 | 58 |
| Over fifteen years | $225,318,000 | 66 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,456,000 | 1,456 |
| Over three years | $9,016,000 | 534 |
| Other debt securities | ||
| Three months or less | $14,085,000 | 390 |
| Over three months through twelve months | $80,857,000 | 71 |
| Over one year through three years | $216,784,000 | 63 |
| Over three years through five years | $10,744,000 | 1,357 |
| Over five years through fifteen years | $69,598,000 | 230 |
| Over fifteen years | $151,368,000 | 43 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,942,000 | 97 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,317,962,000 | 158 |
| 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 | $3,580,000 | 410 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $172,492,000 | 21 |
| Over five years through fifteen years | $468,306,000 | 62 |
| Over fifteen years | $89,126,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,217,000 | 1,217 |
| Over three years | $9,011,000 | 604 |
| Other debt securities | ||
| Three months or less | $30,564,000 | 220 |
| Over three months through twelve months | $63,003,000 | 107 |
| Over one year through three years | $238,118,000 | 59 |
| Over three years through five years | $21,147,000 | 636 |
| Over five years through fifteen years | $70,085,000 | 228 |
| Over fifteen years | $149,313,000 | 42 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,568,000 | 112 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,316,026,000 | 153 |
| 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 | $11,038,000 | 163 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $200,015,000 | 14 |
| Over five years through fifteen years | $478,819,000 | 55 |
| Over fifteen years | $56,245,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,924,000 | 909 |
| Over three years | $9,785,000 | 529 |
| Other debt securities | ||
| Three months or less | $11,331,000 | 480 |
| Over three months through twelve months | $78,201,000 | 91 |
| Over one year through three years | $204,891,000 | 63 |
| Over three years through five years | $57,974,000 | 204 |
| Over five years through fifteen years | $59,465,000 | 288 |
| Over fifteen years | $142,338,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,531,000 | 119 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,179,862,000 | 156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,200,000 | 389 |
| Over three months through twelve months | $9,186,000 | 192 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $215,945,000 | 14 |
| Over five years through fifteen years | $304,874,000 | 67 |
| Over fifteen years | $17,382,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,553,000 | 292 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $15,943,000 | 363 |
| Over three months through twelve months | $66,864,000 | 109 |
| Over one year through three years | $223,992,000 | 54 |
| Over three years through five years | $74,578,000 | 141 |
| Over five years through fifteen years | $43,896,000 | 378 |
| Over fifteen years | $152,449,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,807,000 | 132 |
| 2003-03-31 | Rank | |
| Total debt securities | $881,018,000 | 192 |
| 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 | $10,119,000 | 196 |
| Over one year through three years | $5,113,000 | 175 |
| Over three years through five years | $82,697,000 | 26 |
| Over five years through fifteen years | $109,299,000 | 146 |
| Over fifteen years | $17,014,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,412,000 | 484 |
| Over three years | $53,956,000 | 184 |
| Other debt securities | ||
| Three months or less | $17,846,000 | 336 |
| Over three months through twelve months | $63,915,000 | 105 |
| Over one year through three years | $236,974,000 | 56 |
| Over three years through five years | $72,244,000 | 139 |
| Over five years through fifteen years | $46,618,000 | 332 |
| Over fifteen years | $141,811,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,761,000 | 132 |
| 2002-12-31 | Rank | |
| Total debt securities | $869,275,000 | 186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,183,000 | 205 |
| Over three months through twelve months | $26,309,000 | 85 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $60,066,000 | 42 |
| Over five years through fifteen years | $59,408,000 | 205 |
| Over fifteen years | $25,546,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,323,000 | 291 |
| Over three years | $57,686,000 | 163 |
| Other debt securities | ||
| Three months or less | $39,855,000 | 183 |
| Over three months through twelve months | $51,213,000 | 117 |
| Over one year through three years | $235,463,000 | 62 |
| Over three years through five years | $75,141,000 | 131 |
| Over five years through fifteen years | $46,887,000 | 302 |
| Over fifteen years | $132,195,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,068,000 | 116 |
| 2001-12-31 | Rank | |
| Total debt securities | $525,611,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $102,000 | 2,445 |
| Over one year through three years | $124,000 | 1,928 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $11,521,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,058,000 | 335 |
| Over three years | $3,416,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $44,834,000 | 147 |
| Over three months through twelve months | $78,668,000 | 57 |
| Over one year through three years | $178,627,000 | 69 |
| Over three years through five years | $66,244,000 | 131 |
| Over five years through fifteen years | $28,180,000 | 543 |
| Over fifteen years | $85,836,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,944,000 | 90 |
| 2000-12-31 | Rank | |
| Total debt securities | $489,511,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $16,155,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,875,000 | 188 |
| Over three years | $12,718,000 | 555 |
| Other debt securities | ||
| Three months or less | $87,629,000 | 102 |
| Over three months through twelve months | $78,693,000 | 90 |
| Over one year through three years | $149,965,000 | 79 |
| Over three years through five years | $10,293,000 | 1,295 |
| Over five years through fifteen years | $22,887,000 | 758 |
| Over fifteen years | $79,296,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,431,000 | 92 |
| 1999-12-31 | Rank | |
| Total debt securities | $443,423,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $9,436,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,664,000 | 242 |
| Over three years | $29,418,000 | 341 |
| Other debt securities | ||
| Three months or less | $45,445,000 | 143 |
| Over three months through twelve months | $93,355,000 | 64 |
| Over one year through three years | $152,735,000 | 87 |
| Over three years through five years | $16,143,000 | 906 |
| Over five years through fifteen years | $21,400,000 | 890 |
| Over fifteen years | $49,827,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,828,000 | 84 |
| 1998-12-31 | Rank | |
| Total debt securities | $585,942,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $6,056,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,045,000 | 173 |
| Over three years | $31,042,000 | 279 |
| Other debt securities | ||
| Three months or less | $103,611,000 | 95 |
| Over three months through twelve months | $68,395,000 | 98 |
| Over one year through three years | $215,390,000 | 53 |
| Over three years through five years | $42,552,000 | 263 |
| Over five years through fifteen years | $25,240,000 | 686 |
| Over fifteen years | $41,611,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,450,000 | 84 |
| 1997-12-31 | Rank | |
| Total debt securities | $501,299,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,859,000 | 164 |
| Over three years | $26,189,000 | 292 |
| Other debt securities | ||
| Three months or less | $21,201,000 | 290 |
| Over three months through twelve months | $63,869,000 | 128 |
| Over one year through three years | $238,457,000 | 66 |
| Over three years through five years | $46,459,000 | 227 |
| Over five years through fifteen years | $24,775,000 | 591 |
| Over fifteen years | $28,490,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,062,000 | 168 |
| 1996-12-31 | Rank | |
| Total debt securities | $412,550,000 | 349 |
| 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 | $100,649,000 | 142 |
| 1995-12-31 | Rank | |
| Total debt securities | $357,077,000 | 416 |
| 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 | $87,586,000 | 254 |
| 1994-12-31 | Rank | |
| Total debt securities | $386,959,000 | 398 |
| 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 | $51,036,000 | 394 |
| 1993-12-31 | Rank | |
| Total debt securities | $383,518,000 | 415 |
| 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 | $150,154,000 | 152 |
| 1992-12-31 | Rank | |
| Total debt securities | $387,670,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $115,360,000 | 186 |