Home > Bank of Mountain View > Total Debt Securities
Bank of Mountain View, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $36,924,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,492 |
| Over three months through twelve months | $16,000 | 2,888 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,696,000 | 643 |
| 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 | $11,000 | 2,690 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 2,164 |
| Over three months through twelve months | $927,000 | 3,187 |
| Over one year through three years | $1,271,000 | 4,074 |
| Over three years through five years | $3,164,000 | 2,474 |
| Over five years through fifteen years | $27,536,000 | 743 |
| Over fifteen years | $203,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,688 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,692,000 | 2,604 |
| 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 | $30,000 | 2,699 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,693,000 | 578 |
| 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 | $12,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,312 |
| Over three months through twelve months | $847,000 | 3,264 |
| Over one year through three years | $1,080,000 | 4,246 |
| Over three years through five years | $2,534,000 | 2,925 |
| Over five years through fifteen years | $33,219,000 | 582 |
| Over fifteen years | $233,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 2,818 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,042,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $30,000 | 2,790 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,698,000 | 527 |
| 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 | $12,000 | 2,861 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,768 |
| Over three months through twelve months | $780,000 | 3,581 |
| Over one year through three years | $1,250,000 | 4,156 |
| Over three years through five years | $2,530,000 | 2,939 |
| Over five years through fifteen years | $37,566,000 | 508 |
| Over fifteen years | $244,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 3,154 |
| 2008-03-31 | Rank | |
| Total debt securities | $59,551,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,580 |
| Over three months through twelve months | $14,000 | 3,012 |
| 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 | $13,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,810 |
| Over three months through twelve months | $834,000 | 3,916 |
| Over one year through three years | $2,001,000 | 3,604 |
| Over three years through five years | $1,982,000 | 3,366 |
| Over five years through fifteen years | $53,973,000 | 348 |
| Over fifteen years | $239,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 3,926 |
| 2007-12-31 | Rank | |
| Total debt securities | $80,829,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,505 |
| Over three months through twelve months | $19,000 | 2,987 |
| Over one year through three years | $1,000 | 3,447 |
| 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 | $13,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,871 |
| Over three months through twelve months | $1,190,000 | 4,120 |
| Over one year through three years | $1,637,000 | 4,640 |
| Over three years through five years | $6,281,000 | 1,484 |
| Over five years through fifteen years | $70,254,000 | 235 |
| Over fifteen years | $258,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 3,686 |
| 2007-09-30 | Rank | |
| Total debt securities | $85,790,000 | 1,361 |
| 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 | $35,000 | 2,864 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $1,000 | 2,719 |
| 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 | $2,000 | 2,560 |
| Over three years | $14,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $671,000 | 3,857 |
| Over three months through twelve months | $1,641,000 | 3,777 |
| Over one year through three years | $2,138,000 | 4,565 |
| Over three years through five years | $5,295,000 | 1,854 |
| Over five years through fifteen years | $75,733,000 | 220 |
| Over fifteen years | $259,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 3,874 |
| 2007-06-30 | Rank | |
| Total debt securities | $84,975,000 | 1,369 |
| 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 | $37,000 | 2,841 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $1,000 | 2,976 |
| 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 | $10,000 | 2,497 |
| Over three years | $15,000 | 2,674 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,955 |
| Over three months through twelve months | $2,311,000 | 3,294 |
| Over one year through three years | $2,398,000 | 4,547 |
| Over three years through five years | $4,398,000 | 2,239 |
| Over five years through fifteen years | $75,402,000 | 215 |
| Over fifteen years | $257,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 3,791 |
| 2007-03-31 | Rank | |
| Total debt securities | $92,945,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,263 |
| Over three months through twelve months | $17,000 | 2,868 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $1,000 | 3,169 |
| 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 | $20,000 | 2,462 |
| Over three years | $16,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,825 |
| Over three months through twelve months | $1,835,000 | 3,754 |
| Over one year through three years | $2,885,000 | 4,288 |
| Over three years through five years | $3,515,000 | 2,665 |
| Over five years through fifteen years | $82,914,000 | 191 |
| Over fifteen years | $467,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 3,348 |
| 2006-12-31 | Rank | |
| Total debt securities | $94,456,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,282 |
| Over three months through twelve months | $23,000 | 2,742 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $1,000 | 3,297 |
| 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 | $31,000 | 2,440 |
| Over three years | $16,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $906,000 | 3,525 |
| Over three months through twelve months | $1,929,000 | 3,716 |
| Over one year through three years | $3,934,000 | 3,747 |
| Over three years through five years | $3,007,000 | 3,024 |
| Over five years through fifteen years | $84,123,000 | 177 |
| Over fifteen years | $467,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 3,570 |
| 2006-09-30 | Rank | |
| Total debt securities | $94,941,000 | 1,262 |
| 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 | 2,720 |
| Over three months through twelve months | $42,000 | 2,357 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $2,000 | 3,455 |
| 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 | $45,000 | 2,388 |
| Over three years | $17,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $806,000 | 3,819 |
| Over three months through twelve months | $2,166,000 | 3,340 |
| Over one year through three years | $4,146,000 | 3,720 |
| Over three years through five years | $2,611,000 | 3,343 |
| Over five years through fifteen years | $84,282,000 | 190 |
| Over fifteen years | $822,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,972,000 | 3,456 |
| 2006-06-30 | Rank | |
| Total debt securities | $93,856,000 | 1,278 |
| 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 | $44,000 | 2,351 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $2,000 | 3,544 |
| 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 | $59,000 | 2,328 |
| Over three years | $18,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,713 |
| Over three months through twelve months | $2,975,000 | 2,901 |
| Over one year through three years | $3,825,000 | 4,031 |
| Over three years through five years | $2,556,000 | 3,383 |
| Over five years through fifteen years | $82,967,000 | 181 |
| Over fifteen years | $813,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 3,058 |
| 2006-03-31 | Rank | |
| Total debt securities | $100,508,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,226 |
| Over three months through twelve months | $20,000 | 2,609 |
| Over one year through three years | $3,000 | 3,697 |
| Over three years through five years | $3,000 | 3,564 |
| 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 | $76,000 | 2,320 |
| Over three years | $19,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $4,293,000 | 1,231 |
| Over three months through twelve months | $2,321,000 | 3,290 |
| Over one year through three years | $4,535,000 | 3,683 |
| Over three years through five years | $2,508,000 | 3,454 |
| Over five years through fifteen years | $85,361,000 | 177 |
| Over fifteen years | $1,342,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,613,000 | 2,047 |
| 2005-12-31 | Rank | |
| Total debt securities | $103,429,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,214 |
| Over three months through twelve months | $29,000 | 2,448 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $4,000 | 3,736 |
| 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 | $94,000 | 2,400 |
| Over three years | $21,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $2,418,000 | 1,685 |
| Over three months through twelve months | $5,720,000 | 1,748 |
| Over one year through three years | $5,361,000 | 3,362 |
| Over three years through five years | $2,019,000 | 3,835 |
| Over five years through fifteen years | $86,091,000 | 171 |
| Over fifteen years | $1,647,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,139,000 | 1,596 |
| 2005-09-30 | Rank | |
| Total debt securities | $107,521,000 | 1,121 |
| 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 | $2,000 | 3,564 |
| Over three years through five years | $3,000 | 3,867 |
| Over five years through fifteen years | $3,000 | 4,484 |
| Over fifteen years | $53,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,480 |
| Over three years | $23,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,075 |
| Over three months through twelve months | $2,000 | 6,321 |
| Over one year through three years | $480,000 | 6,720 |
| Over three years through five years | $2,525,000 | 3,557 |
| Over five years through fifteen years | $101,674,000 | 131 |
| Over fifteen years | $2,583,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,282 |
| 2005-06-30 | Rank | |
| Total debt securities | $101,934,000 | 1,189 |
| 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 | $2,000 | 3,473 |
| Over three years through five years | $3,000 | 3,896 |
| Over five years through fifteen years | $4,000 | 4,580 |
| Over fifteen years | $56,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,496 |
| Over three years | $25,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,431 |
| Over three months through twelve months | $65,000 | 6,108 |
| Over one year through three years | $354,000 | 6,770 |
| Over three years through five years | $2,755,000 | 3,522 |
| Over five years through fifteen years | $95,832,000 | 143 |
| Over fifteen years | $2,560,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 5,797 |
| 2005-03-31 | Rank | |
| Total debt securities | $100,047,000 | 1,233 |
| 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 | $2,000 | 3,337 |
| Over three years through five years | $4,000 | 3,961 |
| Over five years through fifteen years | $4,000 | 4,675 |
| Over fifteen years | $60,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,416 |
| Over three years | $27,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,096 |
| Over three months through twelve months | $220,000 | 5,512 |
| Over one year through three years | $535,000 | 6,520 |
| Over three years through five years | $2,960,000 | 3,471 |
| Over five years through fifteen years | $93,460,000 | 152 |
| Over fifteen years | $2,620,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,042 |
| 2004-12-31 | Rank | |
| Total debt securities | $96,688,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,000 | 3,944 |
| Over five years through fifteen years | $5,000 | 4,692 |
| Over fifteen years | $63,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,528 |
| Over three years | $29,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,655 |
| Over three months through twelve months | $520,000 | 4,530 |
| Over one year through three years | $415,000 | 6,640 |
| Over three years through five years | $2,920,000 | 3,536 |
| Over five years through fifteen years | $89,109,000 | 170 |
| Over fifteen years | $3,346,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,720 |
| 2004-09-30 | Rank | |
| Total debt securities | $91,978,000 | 1,353 |
| 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 | $8,000 | 3,961 |
| Over five years through fifteen years | $5,000 | 4,755 |
| Over fifteen years | $67,000 | 2,845 |
| 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 | $211,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,049 |
| Over three months through twelve months | $590,000 | 4,165 |
| Over one year through three years | $410,000 | 6,608 |
| Over three years through five years | $1,585,000 | 4,785 |
| Over five years through fifteen years | $84,576,000 | 185 |
| Over fifteen years | $4,256,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 4,253 |
| 2004-06-30 | Rank | |
| Total debt securities | $92,741,000 | 1,368 |
| 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 | $9,000 | 4,003 |
| Over five years through fifteen years | $5,000 | 4,824 |
| Over fifteen years | $73,000 | 2,935 |
| 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 | $230,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,789 |
| Over three months through twelve months | $706,000 | 4,057 |
| Over one year through three years | $565,000 | 6,320 |
| Over three years through five years | $1,280,000 | 5,233 |
| Over five years through fifteen years | $85,121,000 | 184 |
| Over fifteen years | $4,382,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 3,853 |
| 2004-03-31 | Rank | |
| Total debt securities | $90,009,000 | 1,406 |
| 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 | $10,000 | 3,937 |
| Over five years through fifteen years | $7,000 | 4,804 |
| Over fifteen years | $79,000 | 3,019 |
| 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 | $245,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $775,000 | 3,985 |
| Over one year through three years | $866,000 | 5,860 |
| Over three years through five years | $2,230,000 | 4,174 |
| Over five years through fifteen years | $79,706,000 | 198 |
| Over fifteen years | $5,841,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 4,124 |
| 2003-12-31 | Rank | |
| Total debt securities | $89,774,000 | 1,447 |
| 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 | $1,000 | 3,096 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $7,000 | 3,971 |
| Over five years through fifteen years | $12,000 | 4,804 |
| Over fifteen years | $85,000 | 3,110 |
| 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 | $260,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $830,000 | 3,179 |
| Over three months through twelve months | $890,000 | 3,969 |
| Over one year through three years | $1,323,000 | 5,353 |
| Over three years through five years | $2,010,000 | 4,374 |
| Over five years through fifteen years | $76,963,000 | 207 |
| Over fifteen years | $7,393,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 3,470 |
| 2003-09-30 | Rank | |
| Total debt securities | $87,134,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $2,000 | 3,020 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $6,000 | 3,873 |
| Over five years through fifteen years | $14,000 | 4,862 |
| Over fifteen years | $95,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,665 |
| Over three years | $57,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $490,000 | 4,020 |
| Over three months through twelve months | $1,450,000 | 3,202 |
| Over one year through three years | $1,516,000 | 5,035 |
| Over three years through five years | $2,789,000 | 3,645 |
| Over five years through fifteen years | $74,075,000 | 223 |
| Over fifteen years | $6,419,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 3,367 |
| 2003-06-30 | Rank | |
| Total debt securities | $78,243,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,453 |
| Over three months through twelve months | $6,000 | 3,016 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $6,000 | 3,750 |
| Over five years through fifteen years | $16,000 | 4,829 |
| Over fifteen years | $42,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $456,000 | 2,663 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,631,000 | 722 |
| Over three months through twelve months | $1,666,000 | 3,101 |
| Over one year through three years | $2,126,000 | 4,424 |
| Over three years through five years | $2,741,000 | 3,467 |
| Over five years through fifteen years | $59,458,000 | 264 |
| Over fifteen years | $5,029,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,822,000 | 1,161 |
| 2003-03-31 | Rank | |
| Total debt securities | $76,051,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,512 |
| Over three months through twelve months | $11,000 | 3,080 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $7,000 | 3,554 |
| Over five years through fifteen years | $20,000 | 4,741 |
| Over fifteen years | $50,000 | 3,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,517 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,330,000 | 1,266 |
| Over three months through twelve months | $1,556,000 | 3,175 |
| Over one year through three years | $2,622,000 | 4,256 |
| Over three years through five years | $2,411,000 | 3,667 |
| Over five years through fifteen years | $60,109,000 | 235 |
| Over fifteen years | $5,200,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,629,000 | 1,653 |
| 2002-12-31 | Rank | |
| Total debt securities | $75,946,000 | 1,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,421 |
| Over three months through twelve months | $15,000 | 3,155 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $30,000 | 4,605 |
| Over fifteen years | $57,000 | 3,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $872,000 | 2,434 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,527,000 | 1,250 |
| Over three months through twelve months | $960,000 | 3,996 |
| Over one year through three years | $3,477,000 | 3,815 |
| Over three years through five years | $2,397,000 | 3,743 |
| Over five years through fifteen years | $57,129,000 | 238 |
| Over fifteen years | $7,403,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,449,000 | 1,708 |
| 2001-12-31 | Rank | |
| Total debt securities | $66,051,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 2,390 |
| Over three months through twelve months | $7,000 | 3,109 |
| Over one year through three years | $52,000 | 2,307 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $43,000 | 4,327 |
| Over fifteen years | $81,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 2,129 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,894 |
| Over three months through twelve months | $773,000 | 4,191 |
| Over one year through three years | $4,626,000 | 3,028 |
| Over three years through five years | $4,225,000 | 2,739 |
| Over five years through fifteen years | $49,905,000 | 269 |
| Over fifteen years | $4,888,000 | 666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 3,063 |
| 2000-12-31 | Rank | |
| Total debt securities | $52,205,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 2,003 |
| Over three months through twelve months | $41,000 | 3,060 |
| Over one year through three years | $96,000 | 2,121 |
| Over three years through five years | $20,000 | 2,356 |
| Over five years through fifteen years | $63,000 | 3,768 |
| Over fifteen years | $129,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 1,420 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $388,000 | 4,661 |
| Over three months through twelve months | $961,000 | 4,909 |
| Over one year through three years | $6,212,000 | 2,853 |
| Over three years through five years | $11,713,000 | 1,108 |
| Over five years through fifteen years | $30,443,000 | 548 |
| Over fifteen years | $771,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 3,363 |
| 1999-12-31 | Rank | |
| Total debt securities | $51,649,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,954 |
| Over three months through twelve months | $25,000 | 3,569 |
| Over one year through three years | $110,000 | 2,063 |
| Over three years through five years | $123,000 | 2,279 |
| Over five years through fifteen years | $81,000 | 3,930 |
| Over fifteen years | $167,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,511 |
| Over three years | $58,000 | 3,121 |
| Other debt securities | ||
| Three months or less | $408,000 | 4,460 |
| Over three months through twelve months | $855,000 | 4,739 |
| Over one year through three years | $3,659,000 | 3,919 |
| Over three years through five years | $12,411,000 | 1,228 |
| Over five years through fifteen years | $31,015,000 | 576 |
| Over fifteen years | $1,269,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 3,290 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,991,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 2,113 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $162,000 | 2,381 |
| Over three years through five years | $224,000 | 2,181 |
| Over five years through fifteen years | $142,000 | 3,801 |
| Over fifteen years | $213,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,000 | 1,477 |
| Over three years | $293,000 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 3,361 |
| Over three months through twelve months | $1,040,000 | 4,884 |
| Over one year through three years | $3,056,000 | 4,188 |
| Over three years through five years | $7,653,000 | 1,765 |
| Over five years through fifteen years | $25,917,000 | 661 |
| Over fifteen years | $750,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,552,000 | 2,780 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,742,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,997 |
| Over three months through twelve months | $16,000 | 3,907 |
| Over one year through three years | $63,000 | 2,887 |
| Over three years through five years | $405,000 | 1,767 |
| Over five years through fifteen years | $360,000 | 3,186 |
| Over fifteen years | $276,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,647,000 | 1,197 |
| Over three years | $616,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $2,450,000 | 2,333 |
| Over three months through twelve months | $887,000 | 6,555 |
| Over one year through three years | $3,926,000 | 4,404 |
| Over three years through five years | $8,360,000 | 1,464 |
| Over five years through fifteen years | $20,214,000 | 716 |
| Over fifteen years | $244,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,113,000 | 2,604 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,151,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 6,287 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,199,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 6,435 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,059,000 | 4,421 |
| 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 | $3,089,000 | 5,040 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,703,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 8,189 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,199,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,199,000 | 3,874 |