Home > Community Bank of San Joaquin > Total Debt Securities
Community Bank of San Joaquin, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $29,196,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $181,000 | 1,656 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $65,000 | 2,357 |
| Over five years through fifteen years | $4,691,000 | 2,504 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,483,000 | 1,364 |
| Over three years | $3,797,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 2,061 |
| Over three months through twelve months | $2,216,000 | 1,524 |
| Over one year through three years | $3,563,000 | 2,226 |
| Over three years through five years | $1,400,000 | 3,946 |
| Over five years through fifteen years | $7,016,000 | 3,519 |
| Over fifteen years | $2,204,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 1,688 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,152,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,975 |
| Over three months through twelve months | $177,000 | 1,622 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $73,000 | 2,407 |
| Over five years through fifteen years | $4,932,000 | 2,413 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,289,000 | 1,125 |
| Over three years | $2,399,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,132 |
| Over three months through twelve months | $1,003,000 | 2,499 |
| Over one year through three years | $4,191,000 | 2,048 |
| Over three years through five years | $2,481,000 | 3,155 |
| Over five years through fifteen years | $6,956,000 | 3,496 |
| Over fifteen years | $2,157,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,554 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,533,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,518 |
| Over three months through twelve months | $38,000 | 2,023 |
| Over one year through three years | $13,000 | 2,036 |
| Over three years through five years | $80,000 | 2,372 |
| Over five years through fifteen years | $4,198,000 | 2,587 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,053,000 | 1,408 |
| Over three years | $858,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 2,053 |
| Over three months through twelve months | $1,100,000 | 2,375 |
| Over one year through three years | $4,463,000 | 2,001 |
| Over three years through five years | $2,492,000 | 3,091 |
| Over five years through fifteen years | $7,331,000 | 3,442 |
| Over fifteen years | $3,012,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,720,000 | 2,319 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,732,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $225,000 | 1,568 |
| Over one year through three years | $19,000 | 2,021 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,459,000 | 2,423 |
| Over fifteen years | $125,000 | 3,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,847,000 | 1,461 |
| Over three years | $898,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,917 |
| Over three months through twelve months | $1,437,000 | 2,194 |
| Over one year through three years | $4,744,000 | 1,876 |
| Over three years through five years | $2,498,000 | 2,995 |
| Over five years through fifteen years | $7,437,000 | 3,423 |
| Over fifteen years | $3,061,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 1,993 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,975,000 | 3,279 |
| 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 | $219,000 | 1,591 |
| Over one year through three years | $65,000 | 1,848 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,472,000 | 1,544 |
| Over fifteen years | $145,000 | 3,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,346,000 | 1,167 |
| Over three years | $942,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,794 |
| Over three months through twelve months | $1,802,000 | 1,959 |
| Over one year through three years | $4,504,000 | 1,944 |
| Over three years through five years | $3,266,000 | 2,566 |
| Over five years through fifteen years | $4,263,000 | 4,135 |
| Over fifteen years | $1,846,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 1,815 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,077,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,019 |
| Over three months through twelve months | $216,000 | 1,649 |
| Over one year through three years | $86,000 | 1,805 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $11,373,000 | 1,463 |
| Over fifteen years | $164,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,635,000 | 1,119 |
| Over three years | $973,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,935 |
| Over three months through twelve months | $2,254,000 | 1,673 |
| Over one year through three years | $4,542,000 | 1,940 |
| Over three years through five years | $3,663,000 | 2,350 |
| Over five years through fifteen years | $6,535,000 | 3,479 |
| Over fifteen years | $1,836,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 1,801 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,592,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,526 |
| Over three months through twelve months | $50,000 | 2,194 |
| Over one year through three years | $138,000 | 1,684 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $12,344,000 | 1,474 |
| Over fifteen years | $189,000 | 3,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,290,000 | 1,920 |
| Over three years | $994,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $2,322,000 | 1,630 |
| Over three months through twelve months | $1,225,000 | 2,359 |
| Over one year through three years | $4,967,000 | 1,834 |
| Over three years through five years | $3,400,000 | 2,497 |
| Over five years through fifteen years | $6,594,000 | 3,434 |
| Over fifteen years | $1,893,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 1,980 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,966,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,283 |
| Over three months through twelve months | $229,000 | 1,668 |
| Over one year through three years | $208,000 | 1,519 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,016,000 | 1,456 |
| Over fifteen years | $215,000 | 3,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,985,000 | 1,950 |
| Over three years | $1,815,000 | 2,035 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,086 |
| Over three months through twelve months | $557,000 | 3,315 |
| Over one year through three years | $2,744,000 | 2,718 |
| Over three years through five years | $3,403,000 | 2,588 |
| Over five years through fifteen years | $3,580,000 | 4,212 |
| Over fifteen years | $1,900,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,221 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,722,000 | 3,608 |
| 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 | $240,000 | 1,563 |
| Over one year through three years | $263,000 | 1,469 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,765,000 | 1,494 |
| Over fifteen years | $247,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 2,398 |
| Over three years | $838,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,052 |
| Over three months through twelve months | $571,000 | 3,280 |
| Over one year through three years | $2,245,000 | 2,975 |
| Over three years through five years | $3,273,000 | 2,710 |
| Over five years through fifteen years | $6,602,000 | 3,394 |
| Over fifteen years | $1,925,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,184 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,703,000 | 3,464 |
| 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 | 1,830 |
| Over three months through twelve months | $217,000 | 1,386 |
| Over one year through three years | $323,000 | 1,204 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,343,000 | 1,570 |
| Over fifteen years | $279,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,546,000 | 2,218 |
| Over three years | $869,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 1,867 |
| Over three months through twelve months | $882,000 | 2,639 |
| Over one year through three years | $1,996,000 | 3,082 |
| Over three years through five years | $3,866,000 | 2,305 |
| Over five years through fifteen years | $9,295,000 | 2,624 |
| Over fifteen years | $1,908,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,769 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,937,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,239 |
| Over three months through twelve months | $27,000 | 1,989 |
| Over one year through three years | $322,000 | 1,245 |
| Over three years through five years | $65,000 | 1,665 |
| Over five years through fifteen years | $10,220,000 | 1,486 |
| Over fifteen years | $316,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,943 |
| Over three years | $2,491,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,863 |
| Over three months through twelve months | $772,000 | 2,727 |
| Over one year through three years | $2,263,000 | 2,881 |
| Over three years through five years | $3,869,000 | 2,303 |
| Over five years through fifteen years | $10,295,000 | 2,420 |
| Over fifteen years | $959,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,041 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,113,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $262,000 | 1,410 |
| Over one year through three years | $372,000 | 1,235 |
| Over three years through five years | $81,000 | 1,626 |
| Over five years through fifteen years | $10,522,000 | 1,392 |
| Over fifteen years | $349,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,837 |
| Over three years | $2,610,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,168 |
| Over three months through twelve months | $556,000 | 3,126 |
| Over one year through three years | $2,327,000 | 2,954 |
| Over three years through five years | $3,111,000 | 2,749 |
| Over five years through fifteen years | $11,140,000 | 2,319 |
| Over fifteen years | $930,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,438 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,697,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,167 |
| Over three months through twelve months | $270,000 | 1,436 |
| Over one year through three years | $219,000 | 1,544 |
| Over three years through five years | $306,000 | 1,325 |
| Over five years through fifteen years | $10,821,000 | 1,268 |
| Over fifteen years | $376,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,861 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $597,000 | 2,553 |
| Over three months through twelve months | $1,080,000 | 2,288 |
| Over one year through three years | $2,470,000 | 2,927 |
| Over three years through five years | $2,805,000 | 2,908 |
| Over five years through fifteen years | $10,753,000 | 2,333 |
| Over fifteen years | $959,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,257 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,920,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,913 |
| Over three months through twelve months | $1,073,000 | 884 |
| Over one year through three years | $259,000 | 1,546 |
| Over three years through five years | $349,000 | 1,381 |
| Over five years through fifteen years | $7,816,000 | 1,482 |
| Over fifteen years | $3,826,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,822 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,323 |
| Over three months through twelve months | $1,533,000 | 1,940 |
| Over one year through three years | $2,238,000 | 3,009 |
| Over three years through five years | $2,813,000 | 2,727 |
| Over five years through fifteen years | $10,166,000 | 2,347 |
| Over fifteen years | $964,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,355,000 | 1,913 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,978,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,252 |
| Over three months through twelve months | $869,000 | 967 |
| Over one year through three years | $153,000 | 1,791 |
| Over three years through five years | $553,000 | 1,223 |
| Over five years through fifteen years | $8,600,000 | 1,302 |
| Over fifteen years | $4,209,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,889 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,886 |
| Over three months through twelve months | $2,283,000 | 1,473 |
| Over one year through three years | $1,877,000 | 3,291 |
| Over three years through five years | $3,279,000 | 2,441 |
| Over five years through fifteen years | $7,295,000 | 2,852 |
| Over fifteen years | $1,032,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 1,745 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,468,000 | 3,337 |
| 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 | 2,726 |
| Over three months through twelve months | $1,326,000 | 793 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $801,000 | 1,141 |
| Over five years through fifteen years | $8,897,000 | 1,239 |
| Over fifteen years | $4,665,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,838 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,720 |
| Over three months through twelve months | $1,953,000 | 1,810 |
| Over one year through three years | $2,242,000 | 3,114 |
| Over three years through five years | $2,759,000 | 2,800 |
| Over five years through fifteen years | $7,249,000 | 2,875 |
| Over fifteen years | $982,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 1,882 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,298,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,070,000 | 790 |
| Over three months through twelve months | $504,000 | 1,465 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $885,000 | 1,175 |
| Over five years through fifteen years | $6,377,000 | 1,538 |
| Over fifteen years | $5,076,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,840 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,651 |
| Over three months through twelve months | $1,906,000 | 1,873 |
| Over one year through three years | $2,609,000 | 2,924 |
| Over three years through five years | $3,262,000 | 2,559 |
| Over five years through fifteen years | $6,967,000 | 2,901 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 1,974 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,909,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,081 |
| Over three months through twelve months | $1,625,000 | 852 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $983,000 | 1,160 |
| Over five years through fifteen years | $5,494,000 | 1,730 |
| Over fifteen years | $12,172,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,844 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,743 |
| Over three months through twelve months | $1,690,000 | 2,015 |
| Over one year through three years | $3,625,000 | 2,449 |
| Over three years through five years | $2,011,000 | 3,179 |
| Over five years through fifteen years | $4,724,000 | 3,424 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 2,152 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,424,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,234 |
| Over three months through twelve months | $1,267,000 | 1,020 |
| Over one year through three years | $261,000 | 1,843 |
| Over three years through five years | $954,000 | 1,261 |
| Over five years through fifteen years | $381,000 | 3,882 |
| Over fifteen years | $12,979,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,796 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,635 |
| Over three months through twelve months | $1,694,000 | 2,033 |
| Over one year through three years | $3,893,000 | 2,311 |
| Over three years through five years | $2,279,000 | 2,957 |
| Over five years through fifteen years | $2,728,000 | 4,147 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 2,233 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,548,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,730 |
| Over three months through twelve months | $1,666,000 | 828 |
| Over one year through three years | $304,000 | 2,075 |
| Over three years through five years | $1,016,000 | 1,262 |
| Over five years through fifteen years | $424,000 | 3,878 |
| Over fifteen years | $13,882,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,725 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,635,000 | 2,111 |
| Over one year through three years | $4,166,000 | 2,237 |
| Over three years through five years | $2,344,000 | 2,886 |
| Over five years through fifteen years | $2,976,000 | 3,983 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,680 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,978,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,241 |
| Over three months through twelve months | $578,000 | 1,370 |
| Over one year through three years | $1,638,000 | 1,074 |
| Over three years through five years | $613,000 | 1,650 |
| Over five years through fifteen years | $984,000 | 3,529 |
| Over fifteen years | $17,334,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,721 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,886 |
| Over three months through twelve months | $1,030,000 | 2,750 |
| Over one year through three years | $4,478,000 | 2,064 |
| Over three years through five years | $2,488,000 | 2,813 |
| Over five years through fifteen years | $3,147,000 | 3,868 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 2,741 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,812,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,834 |
| Over three months through twelve months | $587,000 | 1,350 |
| Over one year through three years | $1,711,000 | 1,079 |
| Over three years through five years | $663,000 | 1,611 |
| Over five years through fifteen years | $1,062,000 | 3,447 |
| Over fifteen years | $14,227,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,624 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,770 |
| Over three months through twelve months | $1,124,000 | 2,811 |
| Over one year through three years | $4,855,000 | 1,944 |
| Over three years through five years | $2,254,000 | 3,071 |
| Over five years through fifteen years | $3,541,000 | 3,734 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,679 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,268,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,070 |
| Over three months through twelve months | $251,000 | 1,823 |
| Over one year through three years | $1,818,000 | 1,022 |
| Over three years through five years | $358,000 | 1,955 |
| Over five years through fifteen years | $1,418,000 | 3,179 |
| Over fifteen years | $14,155,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,391 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,158 |
| Over three months through twelve months | $1,262,000 | 2,651 |
| Over one year through three years | $5,159,000 | 1,773 |
| Over three years through five years | $1,891,000 | 3,471 |
| Over five years through fifteen years | $3,996,000 | 3,557 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,756 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,397,000 | 3,375 |
| 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 | $455,000 | 1,465 |
| Over one year through three years | $2,095,000 | 918 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,891,000 | 2,920 |
| Over fifteen years | $13,515,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,397 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,231 |
| Over three months through twelve months | $1,776,000 | 2,347 |
| Over one year through three years | $3,314,000 | 2,554 |
| Over three years through five years | $2,246,000 | 3,115 |
| Over five years through fifteen years | $4,491,000 | 3,484 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 2,663 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,728,000 | 3,267 |
| 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 | $515,000 | 1,456 |
| Over one year through three years | $2,243,000 | 875 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,106,000 | 2,669 |
| Over fifteen years | $14,325,000 | 780 |
| 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 | $63,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,731,000 | 2,697 |
| Over one year through three years | $3,351,000 | 2,608 |
| Over three years through five years | $2,639,000 | 2,818 |
| Over five years through fifteen years | $4,755,000 | 3,372 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 3,506 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,402,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,385 |
| Over three months through twelve months | $533,000 | 1,474 |
| Over one year through three years | $2,300,000 | 879 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,202,000 | 2,349 |
| Over fifteen years | $14,693,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,313 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,062,000 | 4,263 |
| Over one year through three years | $3,456,000 | 3,248 |
| Over three years through five years | $3,109,000 | 2,682 |
| Over five years through fifteen years | $4,757,000 | 3,229 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,153,000 | 4,845 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,190,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 746 |
| Over three months through twelve months | $200,000 | 2,174 |
| Over one year through three years | $1,921,000 | 982 |
| Over three years through five years | $464,000 | 1,731 |
| Over five years through fifteen years | $2,282,000 | 2,161 |
| Over fifteen years | $14,146,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,317 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $554,000 | 5,249 |
| Over one year through three years | $3,914,000 | 3,368 |
| Over three years through five years | $2,824,000 | 3,055 |
| Over five years through fifteen years | $5,025,000 | 3,077 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 5,510 |
| 2007-06-30 | Rank | |
| Total debt securities | $18,916,000 | 4,584 |
| 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 | $1,167,000 | 943 |
| Over one year through three years | $366,000 | 2,185 |
| Over three years through five years | $477,000 | 2,014 |
| Over five years through fifteen years | $2,387,000 | 2,055 |
| Over fifteen years | $957,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,288 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,763 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,860,000 | 3,556 |
| Over three years through five years | $3,035,000 | 2,909 |
| Over five years through fifteen years | $5,341,000 | 2,913 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 4,689 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,736,000 | 4,626 |
| 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 | $1,306,000 | 777 |
| Over one year through three years | $388,000 | 2,202 |
| Over three years through five years | $501,000 | 2,159 |
| Over five years through fifteen years | $2,534,000 | 1,991 |
| Over fifteen years | $999,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,503 |
| Over three years | $78,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 2,432 |
| Over three months through twelve months | $1,244,000 | 4,330 |
| Over one year through three years | $3,297,000 | 3,971 |
| Over three years through five years | $3,325,000 | 2,780 |
| Over five years through fifteen years | $3,305,000 | 3,558 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 3,303 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,946,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,376 |
| Over three months through twelve months | $1,137,000 | 835 |
| Over one year through three years | $595,000 | 1,883 |
| Over three years through five years | $520,000 | 2,257 |
| Over five years through fifteen years | $2,670,000 | 1,977 |
| 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 | $106,000 | 2,257 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,705 |
| Over three months through twelve months | $2,979,000 | 2,825 |
| Over one year through three years | $6,530,000 | 2,628 |
| Over three years through five years | $4,273,000 | 2,364 |
| Over five years through fifteen years | $3,465,000 | 3,444 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,541,000 | 2,685 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,660,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,063 |
| Over three months through twelve months | $727,000 | 971 |
| Over one year through three years | $874,000 | 1,566 |
| Over three years through five years | $627,000 | 2,198 |
| Over five years through fifteen years | $2,816,000 | 1,941 |
| 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 | $123,000 | 2,215 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,374 |
| Over three months through twelve months | $4,460,000 | 2,041 |
| Over one year through three years | $6,035,000 | 2,925 |
| Over three years through five years | $3,550,000 | 2,781 |
| Over five years through fifteen years | $3,559,000 | 3,339 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 2,468 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,389,000 | 4,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,208,000 | 747 |
| Over one year through three years | $546,000 | 1,993 |
| Over three years through five years | $1,041,000 | 1,815 |
| Over five years through fifteen years | $2,907,000 | 1,950 |
| 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 | $47,000 | 2,363 |
| Over three years | $94,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,041 |
| Over three months through twelve months | $3,702,000 | 2,534 |
| Over one year through three years | $4,701,000 | 3,560 |
| Over three years through five years | $1,240,000 | 4,563 |
| Over five years through fifteen years | $3,905,000 | 3,113 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,759,000 | 2,572 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,125,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,318,000 | 697 |
| Over one year through three years | $588,000 | 1,895 |
| Over three years through five years | $1,121,000 | 1,788 |
| Over five years through fifteen years | $3,085,000 | 1,933 |
| 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 | $162,000 | 2,166 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 2,339 |
| Over three months through twelve months | $2,968,000 | 2,923 |
| Over one year through three years | $5,360,000 | 3,339 |
| Over three years through five years | $1,722,000 | 4,149 |
| Over five years through fifteen years | $4,007,000 | 3,039 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 2,562 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,134,000 | 4,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,488 |
| Over three months through twelve months | $1,199,000 | 757 |
| Over one year through three years | $722,000 | 1,666 |
| Over three years through five years | $1,179,000 | 1,816 |
| Over five years through fifteen years | $3,313,000 | 1,884 |
| 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 | $190,000 | 2,233 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,276,000 | 2,641 |
| Over one year through three years | $6,208,000 | 3,042 |
| Over three years through five years | $1,390,000 | 4,497 |
| Over five years through fifteen years | $3,494,000 | 3,220 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 3,039 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,539,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 938 |
| Over three months through twelve months | $184,000 | 1,684 |
| Over one year through three years | $1,481,000 | 1,111 |
| Over three years through five years | $932,000 | 2,029 |
| Over five years through fifteen years | $3,933,000 | 1,778 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,309 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,775,000 | 2,538 |
| Over one year through three years | $5,763,000 | 3,218 |
| Over three years through five years | $2,385,000 | 3,655 |
| Over five years through fifteen years | $3,253,000 | 3,325 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 3,013 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,284,000 | 4,277 |
| 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 | $891,000 | 963 |
| Over one year through three years | $1,686,000 | 940 |
| Over three years through five years | $663,000 | 2,302 |
| Over five years through fifteen years | $4,570,000 | 1,742 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,330 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,785,000 | 3,201 |
| Over one year through three years | $6,779,000 | 2,777 |
| Over three years through five years | $2,341,000 | 3,813 |
| Over five years through fifteen years | $3,318,000 | 3,325 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 4,287 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,973,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $996,000 | 936 |
| Over one year through three years | $1,856,000 | 745 |
| Over three years through five years | $699,000 | 2,287 |
| Over five years through fifteen years | $4,713,000 | 1,810 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $289,000 | 2,241 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,420 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $7,566,000 | 2,547 |
| Over three years through five years | $3,178,000 | 3,334 |
| Over five years through fifteen years | $3,175,000 | 3,462 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,117 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,914,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,380 |
| Over three months through twelve months | $820,000 | 1,074 |
| Over one year through three years | $1,562,000 | 718 |
| Over three years through five years | $1,138,000 | 1,780 |
| Over five years through fifteen years | $4,512,000 | 1,889 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,336 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $503,000 | 4,618 |
| Over one year through three years | $5,790,000 | 3,033 |
| Over three years through five years | $4,062,000 | 2,858 |
| Over five years through fifteen years | $2,923,000 | 3,697 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,002 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,894,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $904,000 | 835 |
| Over three months through twelve months | $795,000 | 1,052 |
| Over one year through three years | $1,108,000 | 758 |
| Over three years through five years | $1,067,000 | 1,829 |
| Over five years through fifteen years | $4,361,000 | 1,982 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 2,284 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $506,000 | 4,363 |
| Over one year through three years | $4,774,000 | 3,292 |
| Over three years through five years | $4,073,000 | 2,967 |
| Over five years through fifteen years | $2,927,000 | 3,805 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,838 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,938,000 | 4,884 |
| 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 | $1,293,000 | 794 |
| Over one year through three years | $1,145,000 | 712 |
| Over three years through five years | $466,000 | 2,574 |
| Over five years through fifteen years | $4,626,000 | 1,937 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,139 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,101 |
| Over three months through twelve months | $509,000 | 4,443 |
| Over one year through three years | $3,504,000 | 3,795 |
| Over three years through five years | $3,782,000 | 3,264 |
| Over five years through fifteen years | $2,930,000 | 3,901 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,360 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,100,000 | 5,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,650 |
| Over three months through twelve months | $1,425,000 | 767 |
| Over one year through three years | $1,246,000 | 582 |
| Over three years through five years | $549,000 | 2,421 |
| Over five years through fifteen years | $4,013,000 | 2,043 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,258 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $254,000 | 5,200 |
| Over one year through three years | $2,805,000 | 4,032 |
| Over three years through five years | $4,609,000 | 2,760 |
| Over five years through fifteen years | $1,657,000 | 4,633 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 5,535 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,766,000 | 5,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,428 |
| Over three months through twelve months | $641,000 | 1,156 |
| Over one year through three years | $992,000 | 643 |
| Over three years through five years | $897,000 | 1,973 |
| Over five years through fifteen years | $3,103,000 | 2,258 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 2,136 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $255,000 | 5,304 |
| Over one year through three years | $3,287,000 | 3,774 |
| Over three years through five years | $4,372,000 | 2,927 |
| Over five years through fifteen years | $1,160,000 | 5,069 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 5,619 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,837,000 | 6,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 1,220 |
| Over three months through twelve months | $1,209,000 | 790 |
| Over one year through three years | $824,000 | 690 |
| Over three years through five years | $1,024,000 | 1,741 |
| Over five years through fifteen years | $1,247,000 | 3,100 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,081 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $258,000 | 5,401 |
| Over one year through three years | $1,517,000 | 5,034 |
| Over three years through five years | $2,130,000 | 4,117 |
| Over five years through fifteen years | $170,000 | 6,362 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 4,310 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,423,000 | 6,526 |
| 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 | $2,168,000 | 598 |
| Over one year through three years | $828,000 | 684 |
| Over three years through five years | $1,296,000 | 1,534 |
| Over five years through fifteen years | $964,000 | 3,326 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 2,167 |
| Over three years | $0 | 1,950 |
| 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 | $1,788,000 | 4,750 |
| Over three years through five years | $1,255,000 | 4,895 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 4,675 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,942,000 | 6,221 |
| 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 | $1,544,000 | 746 |
| Over one year through three years | $1,676,000 | 409 |
| Over three years through five years | $1,528,000 | 1,309 |
| Over five years through fifteen years | $1,161,000 | 3,073 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,878 |
| Over three years | $0 | 2,284 |
| 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 | $1,787,000 | 4,959 |
| Over three years through five years | $1,251,000 | 4,867 |
| 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 | $160,000 | 6,165 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,477,000 | 6,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,395 |
| Over three months through twelve months | $1,036,000 | 1,017 |
| Over one year through three years | $2,340,000 | 312 |
| Over three years through five years | $919,000 | 1,556 |
| Over five years through fifteen years | $1,318,000 | 2,906 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,867,000 | 1,663 |
| Over three years | $1,027,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,361 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,540,000 | 5,378 |
| 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 | $529,000 | 5,377 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,442,000 | 5,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,966 |
| Over three months through twelve months | $632,000 | 1,296 |
| Over one year through three years | $2,014,000 | 418 |
| Over three years through five years | $871,000 | 1,106 |
| Over five years through fifteen years | $961,000 | 2,769 |
| 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 | $4,817,000 | 1,094 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 1,709 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,340,000 | 4,476 |
| Over three years through five years | $780,000 | 5,827 |
| Over five years through fifteen years | $829,000 | 5,473 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 3,093 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,229,000 | 5,000 |
| 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 | 2,886 |
| Over three months through twelve months | $3,041,000 | 590 |
| Over one year through three years | $968,000 | 675 |
| Over three years through five years | $732,000 | 899 |
| Over five years through fifteen years | $1,405,000 | 1,820 |
| 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 | $3,709,000 | 773 |
| Over three years | $679,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,664 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $2,350,000 | 5,330 |
| Over three years through five years | $2,095,000 | 4,591 |
| 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 | $3,702,000 | 2,753 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,455,000 | 9,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $482,000 | 2,062 |
| 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 | $987,000 | 1,670 |
| 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 | $493,000 | 7,521 |
| Over three years through five years | $493,000 | 7,052 |
| 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 |