Home > Bank of Sacramento > Total Debt Securities
Bank of Sacramento, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $158,741,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 796 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $30,610,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,595 |
| Over three years | $23,867,000 | 623 |
| Other debt securities | ||
| Three months or less | $43,566,000 | 180 |
| Over three months through twelve months | $260,000 | 3,446 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $35,317,000 | 1,034 |
| Over fifteen years | $22,250,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $160,896,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 786 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $31,491,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,116,000 | 1,497 |
| Over three years | $24,356,000 | 641 |
| Other debt securities | ||
| Three months or less | $43,980,000 | 178 |
| Over three months through twelve months | $260,000 | 3,499 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $35,402,000 | 1,074 |
| Over fifteen years | $22,249,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $163,391,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,060,000 | 782 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $32,630,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,373,000 | 1,426 |
| Over three years | $24,990,000 | 643 |
| Other debt securities | ||
| Three months or less | $44,413,000 | 177 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $260,000 | 4,678 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $32,646,000 | 1,207 |
| Over fifteen years | $25,019,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $164,223,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,106,000 | 803 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $32,757,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,659,000 | 1,317 |
| Over three years | $25,349,000 | 648 |
| Other debt securities | ||
| Three months or less | $44,488,000 | 186 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $260,000 | 4,716 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $27,231,000 | 1,435 |
| Over fifteen years | $30,373,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $157,884,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $33,475,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,928,000 | 1,358 |
| Over three years | $20,875,000 | 706 |
| Other debt securities | ||
| Three months or less | $40,703,000 | 202 |
| Over three months through twelve months | $1,859,000 | 1,779 |
| Over one year through three years | $388,000 | 4,605 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $23,087,000 | 1,618 |
| Over fifteen years | $34,569,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $159,693,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $34,694,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,270,000 | 1,362 |
| Over three years | $21,139,000 | 670 |
| Other debt securities | ||
| Three months or less | $40,948,000 | 198 |
| Over three months through twelve months | $1,906,000 | 1,792 |
| Over one year through three years | $388,000 | 4,678 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $23,050,000 | 1,645 |
| Over fifteen years | $34,298,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $167,911,000 | 910 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $36,081,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,657,000 | 901 |
| Over three years | $19,393,000 | 637 |
| Other debt securities | ||
| Three months or less | $41,349,000 | 189 |
| Over three months through twelve months | $1,902,000 | 1,877 |
| Over one year through three years | $388,000 | 4,691 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $24,167,000 | 1,574 |
| Over fifteen years | $34,974,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $163,862,000 | 934 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,075,000 | 2,568 |
| Over fifteen years | $33,142,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,226,000 | 669 |
| Over three years | $14,036,000 | 762 |
| Other debt securities | ||
| Three months or less | $34,404,000 | 220 |
| Over three months through twelve months | $1,022,000 | 2,567 |
| Over one year through three years | $928,000 | 3,989 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $23,782,000 | 1,561 |
| Over fifteen years | $34,247,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,991 |
| 2012-12-31 | Rank | |
| Total debt securities | $157,631,000 | 952 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,763,000 | 2,016 |
| Over fifteen years | $30,775,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,715,000 | 480 |
| Over three years | $5,460,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $20,452,000 | 335 |
| Over three months through twelve months | $1,031,000 | 2,578 |
| Over one year through three years | $545,000 | 4,433 |
| Over three years through five years | $515,000 | 4,627 |
| Over five years through fifteen years | $20,688,000 | 1,685 |
| Over fifteen years | $38,687,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,990 |
| 2012-09-30 | Rank | |
| Total debt securities | $156,439,000 | 982 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,420,000 | 2,040 |
| Over fifteen years | $31,331,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,187,000 | 440 |
| Over three years | $6,712,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $19,851,000 | 341 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $551,000 | 4,476 |
| Over three years through five years | $1,555,000 | 3,634 |
| Over five years through fifteen years | $24,392,000 | 1,354 |
| Over fifteen years | $26,440,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $154,226,000 | 993 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,342,000 | 1,709 |
| Over fifteen years | $44,961,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,278,000 | 388 |
| Over three years | $983,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $15,906,000 | 382 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $556,000 | 4,512 |
| Over three years through five years | $1,557,000 | 3,678 |
| Over five years through fifteen years | $19,064,000 | 1,690 |
| Over fifteen years | $17,579,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $144,949,000 | 1,062 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,608,000 | 1,696 |
| Over fifteen years | $38,644,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,544,000 | 362 |
| Over three years | $3,215,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $4,098,000 | 1,025 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,407,000 | 3,601 |
| Over three years through five years | $3,634,000 | 2,536 |
| Over five years through fifteen years | $23,836,000 | 1,389 |
| Over fifteen years | $10,963,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $148,492,000 | 1,000 |
| 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 | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,569,000 | 2,045 |
| Over fifteen years | $22,882,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,890,000 | 274 |
| Over three years | $3,244,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,028,000 | 3,771 |
| Over three years through five years | $3,767,000 | 2,330 |
| Over five years through fifteen years | $35,454,000 | 824 |
| Over fifteen years | $6,658,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $134,680,000 | 1,065 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,186,000 | 3,080 |
| Over fifteen years | $28,880,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,317,000 | 285 |
| Over three years | $11,535,000 | 795 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $831,000 | 4,076 |
| Over three years through five years | $4,259,000 | 2,166 |
| Over five years through fifteen years | $31,633,000 | 884 |
| Over fifteen years | $2,039,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $103,211,000 | 1,363 |
| 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 | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,952,000 | 1,861 |
| Over fifteen years | $20,173,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,702,000 | 467 |
| Over three years | $31,422,000 | 449 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,439,000 | 3,582 |
| Over three years through five years | $4,964,000 | 2,088 |
| Over five years through fifteen years | $14,664,000 | 1,904 |
| Over fifteen years | $2,895,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $115,428,000 | 1,228 |
| 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 | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,152,000 | 2,322 |
| Over fifteen years | $9,968,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,150,000 | 260 |
| Over three years | $19,058,000 | 580 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,435,000 | 3,621 |
| Over three years through five years | $9,051,000 | 1,262 |
| Over five years through fifteen years | $16,703,000 | 1,661 |
| Over fifteen years | $3,911,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $102,505,000 | 1,297 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,179,000 | 2,755 |
| Over fifteen years | $12,034,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,941,000 | 263 |
| Over three years | $7,898,000 | 916 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,431,000 | 3,639 |
| Over three years through five years | $8,405,000 | 1,277 |
| Over five years through fifteen years | $13,879,000 | 1,841 |
| Over fifteen years | $3,738,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $100,281,000 | 1,304 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,414,000 | 2,567 |
| Over fifteen years | $13,130,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,623,000 | 555 |
| Over three years | $33,860,000 | 302 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $411,000 | 4,884 |
| Over three years through five years | $8,575,000 | 1,193 |
| Over five years through fifteen years | $16,268,000 | 1,581 |
| Over fifteen years | $4,000,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $84,793,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,597,000 | 2,481 |
| Over fifteen years | $13,104,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,613,000 | 1,029 |
| Over three years | $31,549,000 | 319 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $6,025,000 | 1,632 |
| Over five years through fifteen years | $20,656,000 | 1,257 |
| Over fifteen years | $3,249,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $81,872,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $22,437,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,923,000 | 503 |
| Over three years | $15,017,000 | 551 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $1,714,000 | 3,536 |
| Over five years through fifteen years | $16,570,000 | 1,510 |
| Over fifteen years | $3,211,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $68,921,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $5,739,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,799,000 | 460 |
| Over three years | $14,623,000 | 555 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,018 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $2,361,000 | 2,938 |
| Over five years through fifteen years | $14,390,000 | 1,680 |
| Over fifteen years | $5,608,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 4,479 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,744,000 | 1,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,881,000 | 2,896 |
| Over fifteen years | $3,137,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,471,000 | 424 |
| Over three years | $10,750,000 | 619 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,708 |
| Over three months through twelve months | $404,000 | 3,755 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,938,000 | 3,271 |
| Over five years through fifteen years | $10,921,000 | 2,085 |
| Over fifteen years | $4,664,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 3,548 |
| 2009-06-30 | Rank | |
| Total debt securities | $64,056,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $916,000 | 3,496 |
| Over fifteen years | $1,723,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,255,000 | 366 |
| Over three years | $15,353,000 | 511 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $986,000 | 2,901 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $704,000 | 4,500 |
| Over five years through fifteen years | $10,818,000 | 2,003 |
| Over fifteen years | $4,301,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 3,584 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,388,000 | 1,777 |
| 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 | $4,452,000 | 390 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $975,000 | 3,534 |
| Over fifteen years | $1,786,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,272,000 | 334 |
| Over three years | $12,942,000 | 524 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,587 |
| Over three months through twelve months | $988,000 | 2,945 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $387,000 | 5,086 |
| Over five years through fifteen years | $10,261,000 | 2,053 |
| Over fifteen years | $3,010,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 3,259 |
| 2008-12-31 | Rank | |
| Total debt securities | $74,279,000 | 1,617 |
| 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 | $5,114,000 | 343 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $999,000 | 3,489 |
| Over fifteen years | $1,808,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,657,000 | 311 |
| Over three years | $21,458,000 | 411 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $902,000 | 3,218 |
| Over one year through three years | $408,000 | 5,278 |
| Over three years through five years | $381,000 | 5,212 |
| Over five years through fifteen years | $9,965,000 | 2,105 |
| Over fifteen years | $3,587,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,944 |
| 2008-09-30 | Rank | |
| Total debt securities | $70,214,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $6,657,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,756,000 | 240 |
| Over three years | $18,371,000 | 541 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,965 |
| Over three months through twelve months | $317,000 | 4,310 |
| Over one year through three years | $983,000 | 4,486 |
| Over three years through five years | $371,000 | 5,269 |
| Over five years through fifteen years | $9,764,000 | 2,131 |
| Over fifteen years | $3,394,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,926 |
| 2008-06-30 | Rank | |
| Total debt securities | $68,258,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $6,594,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,007,000 | 254 |
| Over three years | $17,204,000 | 547 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $922,000 | 3,404 |
| Over one year through three years | $984,000 | 4,571 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $9,759,000 | 2,197 |
| Over fifteen years | $3,788,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 4,180 |
| 2008-03-31 | Rank | |
| Total debt securities | $78,837,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,507,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,346,000 | 231 |
| Over three years | $16,618,000 | 528 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,846 |
| Over three months through twelve months | $761,000 | 4,007 |
| Over one year through three years | $4,265,000 | 2,217 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $17,413,000 | 1,303 |
| Over fifteen years | $922,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 2,740 |
| 2007-12-31 | Rank | |
| Total debt securities | $82,305,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,507,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,826,000 | 205 |
| Over three years | $22,895,000 | 418 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,057 |
| Over three months through twelve months | $2,753,000 | 2,656 |
| Over one year through three years | $4,219,000 | 2,843 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $13,571,000 | 1,569 |
| Over fifteen years | $532,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,754,000 | 2,835 |
| 2007-09-30 | Rank | |
| Total debt securities | $75,646,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $2,500,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,124,000 | 206 |
| Over three years | $13,649,000 | 516 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $3,147,000 | 2,549 |
| Over one year through three years | $7,900,000 | 1,997 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $11,796,000 | 1,751 |
| Over fifteen years | $531,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 2,782 |
| 2007-06-30 | Rank | |
| Total debt securities | $71,962,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,497,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,929,000 | 185 |
| Over three years | $6,684,000 | 835 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,971,000 | 2,269 |
| Over one year through three years | $7,971,000 | 2,072 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $10,910,000 | 1,774 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,971,000 | 2,902 |
| 2007-03-31 | Rank | |
| Total debt securities | $75,118,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,814,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,340,000 | 189 |
| Over three years | $9,067,000 | 653 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,881 |
| Over three months through twelve months | $1,993,000 | 3,551 |
| Over one year through three years | $8,946,000 | 1,924 |
| Over three years through five years | $1,043,000 | 4,682 |
| Over five years through fifteen years | $9,715,000 | 1,930 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 3,297 |
| 2006-12-31 | Rank | |
| Total debt securities | $79,556,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $2,847,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,637,000 | 171 |
| Over three years | $7,181,000 | 744 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,185,000 | 3,405 |
| Over one year through three years | $7,463,000 | 2,378 |
| Over three years through five years | $3,520,000 | 2,745 |
| Over five years through fifteen years | $9,723,000 | 1,863 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 3,967 |
| 2006-09-30 | Rank | |
| Total debt securities | $84,299,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $2,987,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,018,000 | 163 |
| Over three years | $9,295,000 | 639 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,200,000 | 4,339 |
| Over one year through three years | $6,339,000 | 2,831 |
| Over three years through five years | $5,643,000 | 1,886 |
| Over five years through fifteen years | $9,817,000 | 1,799 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 4,830 |
| 2006-06-30 | Rank | |
| Total debt securities | $80,418,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $2,926,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,744,000 | 160 |
| Over three years | $9,589,000 | 626 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,197,000 | 4,420 |
| Over one year through three years | $5,308,000 | 3,297 |
| Over three years through five years | $8,378,000 | 1,297 |
| Over five years through fifteen years | $6,751,000 | 2,250 |
| Over fifteen years | $525,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 4,781 |
| 2006-03-31 | Rank | |
| Total debt securities | $76,109,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $747,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,601,000 | 180 |
| Over three years | $8,249,000 | 677 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $5,891,000 | 3,143 |
| Over three years through five years | $9,158,000 | 1,196 |
| Over five years through fifteen years | $6,658,000 | 2,253 |
| Over fifteen years | $805,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $79,570,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $768,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,248,000 | 197 |
| Over three years | $6,978,000 | 681 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $5,919,000 | 3,137 |
| Over three years through five years | $9,218,000 | 1,208 |
| Over five years through fifteen years | $6,645,000 | 2,264 |
| Over fifteen years | $794,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $71,715,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $797,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,841,000 | 261 |
| Over three years | $9,260,000 | 540 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $5,369,000 | 3,363 |
| Over three years through five years | $9,916,000 | 1,201 |
| Over five years through fifteen years | $6,730,000 | 2,225 |
| Over fifteen years | $802,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,898,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $835,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,881,000 | 374 |
| Over three years | $3,388,000 | 953 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $5,274,000 | 3,316 |
| Over three years through five years | $10,212,000 | 1,216 |
| Over five years through fifteen years | $1,494,000 | 4,391 |
| Over fifteen years | $814,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,535,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $846,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,946,000 | 286 |
| Over three years | $3,456,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,240,000 | 4,246 |
| Over three years through five years | $10,976,000 | 1,197 |
| Over five years through fifteen years | $3,356,000 | 3,371 |
| Over fifteen years | $1,715,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,215,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $873,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,109,000 | 313 |
| Over three years | $3,565,000 | 957 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,241,000 | 4,775 |
| Over three years through five years | $9,579,000 | 1,411 |
| Over five years through fifteen years | $6,010,000 | 2,551 |
| Over fifteen years | $1,738,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,989 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,102,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $896,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,802,000 | 349 |
| Over three years | $6,803,000 | 681 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $100,000 | 5,632 |
| Over one year through three years | $1,266,000 | 5,549 |
| Over three years through five years | $6,575,000 | 2,075 |
| Over five years through fifteen years | $3,840,000 | 3,364 |
| Over fifteen years | $2,820,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,920 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,105,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $929,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,396,000 | 410 |
| Over three years | $15,714,000 | 466 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $100,000 | 5,699 |
| Over one year through three years | $1,257,000 | 5,491 |
| Over three years through five years | $1,429,000 | 5,128 |
| Over five years through fifteen years | $4,678,000 | 3,156 |
| Over fifteen years | $2,602,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,945 |
| 2004-03-31 | Rank | |
| Total debt securities | $43,822,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,036,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,766,000 | 422 |
| Over three years | $4,741,000 | 759 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $101,000 | 5,713 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $5,633,000 | 2,378 |
| Over five years through fifteen years | $6,762,000 | 2,553 |
| Over fifteen years | $2,783,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,015 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,029,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,788,000 | 2,836 |
| Over fifteen years | $1,019,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,348,000 | 404 |
| Over three years | $2,853,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $100,000 | 7,050 |
| Over three years through five years | $4,449,000 | 2,905 |
| Over five years through fifteen years | $7,747,000 | 2,360 |
| Over fifteen years | $2,725,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,338,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,005,000 | 2,650 |
| Over fifteen years | $9,023,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,893,000 | 577 |
| Over three years | $9,775,000 | 530 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $100,000 | 7,020 |
| Over three years through five years | $159,000 | 6,696 |
| Over five years through fifteen years | $5,426,000 | 2,948 |
| Over fifteen years | $957,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,093,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,313,000 | 2,097 |
| Over fifteen years | $13,080,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,620,000 | 526 |
| Over three years | $2,074,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $101,000 | 7,020 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $428,000 | 5,865 |
| Over fifteen years | $477,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,865,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $6,688,000 | 386 |
| Over five years through fifteen years | $6,444,000 | 1,340 |
| Over fifteen years | $11,994,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,561,000 | 727 |
| Over three years | $1,078,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $100,000 | 7,167 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,526,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,702,000 | 408 |
| Over three years through five years | $7,685,000 | 305 |
| Over five years through fifteen years | $4,474,000 | 1,593 |
| Over fifteen years | $7,391,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,173,000 | 903 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,516 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,777,000 | 5,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $2,032,000 | 410 |
| Over three years through five years | $2,834,000 | 417 |
| Over five years through fifteen years | $2,832,000 | 1,597 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $5,098,000 | 2,829 |
| Over three years through five years | $1,981,000 | 4,317 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,606,000 | 5,514 |
| 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 | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,555 |
| Over three months through twelve months | $3,689,000 | 2,035 |
| Over one year through three years | $6,542,000 | 2,724 |
| Over three years through five years | $2,979,000 | 3,808 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 2,153 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,789,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $9,933,000 | 1,723 |
| Over three years through five years | $3,856,000 | 3,553 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,184,000 | 7,839 |
| 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 | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,121,000 | 5,055 |
| Over three years through five years | $3,072,000 | 3,600 |
| Over five years through fifteen years | $1,991,000 | 4,841 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |