Home > Mission Community Bank > Total Debt Securities
Mission Community Bank, Total Debt Securities
| 2013-12-31 | Rank | |
| Total debt securities | $77,766,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,426 |
| Over three months through twelve months | $1,522,000 | 759 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $12,614,000 | 140 |
| Over five years through fifteen years | $22,205,000 | 889 |
| 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 | $1,443,000 | 1,798 |
| Over three years | $16,840,000 | 797 |
| Other debt securities | ||
| Three months or less | $3,751,000 | 1,303 |
| Over three months through twelve months | $830,000 | 2,690 |
| Over one year through three years | $3,178,000 | 2,400 |
| Over three years through five years | $3,520,000 | 2,657 |
| Over five years through fifteen years | $9,280,000 | 3,079 |
| Over fifteen years | $2,385,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,332,000 | 2,587 |
| 2013-09-30 | Rank | |
| Total debt securities | $107,917,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,325 |
| Over three months through twelve months | $1,429,000 | 786 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $13,123,000 | 142 |
| Over five years through fifteen years | $37,024,000 | 562 |
| 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 | $1,000 | 3,024 |
| Over three years | $19,102,000 | 725 |
| Other debt securities | ||
| Three months or less | $3,234,000 | 1,420 |
| Over three months through twelve months | $241,000 | 3,804 |
| Over one year through three years | $2,317,000 | 2,848 |
| Over three years through five years | $3,584,000 | 2,567 |
| Over five years through fifteen years | $16,204,000 | 2,224 |
| Over fifteen years | $11,358,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,126 |
| 2013-06-30 | Rank | |
| Total debt securities | $149,941,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $898,000 | 913 |
| Over three months through twelve months | $1,255,000 | 870 |
| Over one year through three years | $563,000 | 1,221 |
| Over three years through five years | $12,511,000 | 153 |
| Over five years through fifteen years | $48,676,000 | 418 |
| Over fifteen years | $21,476,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,563,000 | 1,735 |
| Over three years | $17,192,000 | 701 |
| Other debt securities | ||
| Three months or less | $3,337,000 | 1,399 |
| Over three months through twelve months | $204,000 | 4,005 |
| Over one year through three years | $2,850,000 | 2,562 |
| Over three years through five years | $3,781,000 | 2,408 |
| Over five years through fifteen years | $21,621,000 | 1,732 |
| Over fifteen years | $13,014,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 4,035 |
| 2013-03-31 | Rank | |
| Total debt securities | $142,917,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,757,000 | 669 |
| Over three months through twelve months | $219,000 | 1,591 |
| Over one year through three years | $2,599,000 | 601 |
| Over three years through five years | $9,681,000 | 205 |
| Over five years through fifteen years | $45,302,000 | 468 |
| Over fifteen years | $20,669,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,757,000 | 2,110 |
| Over three years | $15,063,000 | 726 |
| Other debt securities | ||
| Three months or less | $5,273,000 | 1,043 |
| Over three months through twelve months | $359,000 | 3,614 |
| Over one year through three years | $4,668,000 | 1,906 |
| Over three years through five years | $3,789,000 | 2,375 |
| Over five years through fifteen years | $18,128,000 | 1,999 |
| Over fifteen years | $13,653,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 2,028 |
| 2012-12-31 | Rank | |
| Total debt securities | $127,822,000 | 1,172 |
| 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 | $8,001,000 | 250 |
| Over one year through three years | $659,000 | 1,115 |
| Over three years through five years | $9,675,000 | 197 |
| Over five years through fifteen years | $40,272,000 | 515 |
| Over fifteen years | $3,053,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,833,000 | 2,213 |
| Over three years | $11,471,000 | 771 |
| Other debt securities | ||
| Three months or less | $3,333,000 | 1,344 |
| Over three months through twelve months | $5,080,000 | 932 |
| Over one year through three years | $4,473,000 | 1,964 |
| Over three years through five years | $16,311,000 | 709 |
| Over five years through fifteen years | $9,599,000 | 2,934 |
| Over fifteen years | $14,062,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,434,000 | 1,033 |
| 2012-09-30 | Rank | |
| Total debt securities | $147,064,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,502 |
| Over three months through twelve months | $2,023,000 | 707 |
| Over one year through three years | $6,930,000 | 252 |
| Over three years through five years | $10,179,000 | 186 |
| Over five years through fifteen years | $51,147,000 | 429 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 3,300 |
| Over three years | $13,702,000 | 765 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,560 |
| Over three months through twelve months | $7,959,000 | 589 |
| Over one year through three years | $3,543,000 | 2,287 |
| Over three years through five years | $28,494,000 | 381 |
| Over five years through fifteen years | $8,779,000 | 2,981 |
| Over fifteen years | $13,088,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,963,000 | 923 |
| 2012-06-30 | Rank | |
| Total debt securities | $171,470,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 1,002 |
| Over three months through twelve months | $1,725,000 | 767 |
| Over one year through three years | $5,153,000 | 310 |
| Over three years through five years | $11,096,000 | 196 |
| Over five years through fifteen years | $64,699,000 | 376 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 2,423 |
| Over three years | $14,114,000 | 760 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,528 |
| Over three months through twelve months | $7,113,000 | 670 |
| Over one year through three years | $4,927,000 | 1,882 |
| Over three years through five years | $35,956,000 | 294 |
| Over five years through fifteen years | $8,743,000 | 2,948 |
| Over fifteen years | $13,447,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,506,000 | 843 |
| 2012-03-31 | Rank | |
| Total debt securities | $128,622,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 978 |
| Over three months through twelve months | $925,000 | 981 |
| Over one year through three years | $13,149,000 | 146 |
| Over three years through five years | $26,082,000 | 94 |
| Over five years through fifteen years | $46,005,000 | 520 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,571,000 | 2,350 |
| Over three years | $5,322,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $5,433,000 | 836 |
| Over one year through three years | $8,403,000 | 1,292 |
| Over three years through five years | $6,890,000 | 1,650 |
| Over five years through fifteen years | $3,875,000 | 4,134 |
| Over fifteen years | $10,249,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 1,544 |
| 2011-12-31 | Rank | |
| Total debt securities | $128,309,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 780 |
| Over three months through twelve months | $960,000 | 820 |
| Over one year through three years | $13,437,000 | 117 |
| Over three years through five years | $24,722,000 | 83 |
| Over five years through fifteen years | $49,419,000 | 423 |
| 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 | $1,673,000 | 2,173 |
| Over three years | $3,815,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $3,054,000 | 1,315 |
| Over one year through three years | $9,452,000 | 1,161 |
| Over three years through five years | $5,967,000 | 1,720 |
| Over five years through fifteen years | $4,502,000 | 3,654 |
| Over fifteen years | $10,554,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 2,007 |
| 2011-09-30 | Rank | |
| Total debt securities | $90,158,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,604 |
| Over three months through twelve months | $893,000 | 801 |
| Over one year through three years | $9,419,000 | 128 |
| Over three years through five years | $20,910,000 | 96 |
| Over five years through fifteen years | $26,118,000 | 720 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,939 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,077,000 | 1,646 |
| Over one year through three years | $9,170,000 | 1,154 |
| Over three years through five years | $13,725,000 | 803 |
| Over five years through fifteen years | $3,020,000 | 4,101 |
| Over fifteen years | $2,969,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 1,995 |
| 2011-06-30 | Rank | |
| Total debt securities | $91,956,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,893 |
| Over three months through twelve months | $1,001,000 | 807 |
| Over one year through three years | $9,593,000 | 133 |
| Over three years through five years | $16,059,000 | 117 |
| Over five years through fifteen years | $32,257,000 | 577 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,708 |
| Over three years | $0 | 2,959 |
| 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 | $11,285,000 | 1,015 |
| Over three years through five years | $17,709,000 | 657 |
| Over five years through fifteen years | $2,954,000 | 4,157 |
| Over fifteen years | $938,000 | 2,266 |
| 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 | $79,398,000 | 1,692 |
| 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 | 2,447 |
| Over three months through twelve months | $1,037,000 | 810 |
| Over one year through three years | $6,721,000 | 174 |
| Over three years through five years | $12,077,000 | 142 |
| Over five years through fifteen years | $27,803,000 | 609 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,726 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,114 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $6,300,000 | 1,627 |
| Over three years through five years | $20,434,000 | 566 |
| Over five years through fifteen years | $2,963,000 | 4,135 |
| Over fifteen years | $915,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,949 |
| 2010-12-31 | Rank | |
| Total debt securities | $75,435,000 | 1,697 |
| 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 | $106,000 | 1,991 |
| Over one year through three years | $7,896,000 | 156 |
| Over three years through five years | $4,987,000 | 269 |
| Over five years through fifteen years | $36,491,000 | 436 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,667 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,408 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $7,348,000 | 1,442 |
| Over three years through five years | $12,530,000 | 885 |
| Over five years through fifteen years | $2,922,000 | 4,066 |
| Over fifteen years | $983,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,111 |
| 2010-09-30 | Rank | |
| Total debt securities | $60,220,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 756 |
| Over three months through twelve months | $1,446,000 | 702 |
| Over one year through three years | $3,983,000 | 263 |
| Over three years through five years | $7,128,000 | 215 |
| Over five years through fifteen years | $23,093,000 | 601 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 2,044 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,123 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $9,516,000 | 1,180 |
| Over three years through five years | $5,147,000 | 1,813 |
| Over five years through fifteen years | $3,561,000 | 3,840 |
| Over fifteen years | $1,023,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 1,648 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,599,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,174,000 | 705 |
| Over three months through twelve months | $1,524,000 | 721 |
| Over one year through three years | $3,062,000 | 322 |
| Over three years through five years | $1,985,000 | 642 |
| Over five years through fifteen years | $19,009,000 | 667 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 1,941 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,105 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $5,540,000 | 1,842 |
| Over three years through five years | $7,243,000 | 1,399 |
| Over five years through fifteen years | $2,891,000 | 4,147 |
| Over fifteen years | $1,605,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 1,678 |
| 2010-03-31 | Rank | |
| Total debt securities | $40,660,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 917 |
| Over three months through twelve months | $1,959,000 | 689 |
| Over one year through three years | $1,194,000 | 755 |
| Over three years through five years | $2,041,000 | 667 |
| Over five years through fifteen years | $13,056,000 | 912 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,870 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,054 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $10,442,000 | 1,120 |
| Over three years through five years | $3,006,000 | 2,687 |
| Over five years through fifteen years | $2,895,000 | 4,112 |
| Over fifteen years | $566,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 2,224 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,136,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,032 |
| Over three months through twelve months | $1,887,000 | 778 |
| Over one year through three years | $1,269,000 | 775 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $13,632,000 | 886 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,869,000 | 1,807 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,490,000 | 871 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $10,446,000 | 1,098 |
| Over three years through five years | $4,019,000 | 2,111 |
| Over five years through fifteen years | $2,897,000 | 4,062 |
| Over fifteen years | $579,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,605 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,244,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 727 |
| Over three months through twelve months | $697,000 | 1,411 |
| Over one year through three years | $1,607,000 | 763 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $13,316,000 | 915 |
| Over fifteen years | $1,168,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,023,000 | 1,751 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,454,000 | 946 |
| Over three months through twelve months | $507,000 | 3,522 |
| Over one year through three years | $6,421,000 | 1,618 |
| Over three years through five years | $7,484,000 | 1,216 |
| Over five years through fifteen years | $2,909,000 | 4,075 |
| Over fifteen years | $575,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,465 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,743,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 1,005 |
| Over three months through twelve months | $1,463,000 | 897 |
| Over one year through three years | $1,736,000 | 916 |
| Over three years through five years | $111,000 | 2,551 |
| Over five years through fifteen years | $14,290,000 | 853 |
| Over fifteen years | $1,236,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,755,000 | 1,783 |
| Over three years | $396,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $3,882,000 | 912 |
| Over three months through twelve months | $1,018,000 | 2,779 |
| Over one year through three years | $6,409,000 | 1,631 |
| Over three years through five years | $6,995,000 | 1,237 |
| Over five years through fifteen years | $2,759,000 | 4,078 |
| Over fifteen years | $1,141,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 2,406 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,590,000 | 4,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,120 |
| Over three months through twelve months | $1,795,000 | 724 |
| Over one year through three years | $1,831,000 | 983 |
| Over three years through five years | $124,000 | 2,493 |
| Over five years through fifteen years | $6,969,000 | 1,523 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 1,934 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,086 |
| Over three months through twelve months | $2,031,000 | 1,819 |
| Over one year through three years | $1,003,000 | 4,362 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $3,349,000 | 3,791 |
| Over fifteen years | $1,189,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,807,000 | 2,095 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,814,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,778 |
| Over three months through twelve months | $2,447,000 | 593 |
| Over one year through three years | $445,000 | 2,064 |
| Over three years through five years | $135,000 | 2,490 |
| Over five years through fifteen years | $13,292,000 | 892 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,036,000 | 2,021 |
| Over one year through three years | $518,000 | 5,049 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $3,283,000 | 3,829 |
| Over fifteen years | $1,248,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 2,429 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,833,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 644 |
| Over three months through twelve months | $1,249,000 | 852 |
| Over one year through three years | $933,000 | 1,524 |
| Over three years through five years | $145,000 | 2,382 |
| Over five years through fifteen years | $12,740,000 | 875 |
| Over fifteen years | $431,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $415,000 | 2,060 |
| Over three years | $909,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $500,000 | 3,938 |
| Over one year through three years | $1,010,000 | 4,391 |
| Over three years through five years | $500,000 | 5,072 |
| Over five years through fifteen years | $2,216,000 | 4,290 |
| Over fifteen years | $1,221,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 3,269 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,625,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,587 |
| Over three months through twelve months | $1,622,000 | 731 |
| Over one year through three years | $1,673,000 | 1,073 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,227,000 | 818 |
| Over fifteen years | $435,000 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,574 |
| Over three years | $1,363,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,005,000 | 3,212 |
| Over one year through three years | $1,016,000 | 4,423 |
| Over three years through five years | $502,000 | 5,097 |
| Over five years through fifteen years | $3,034,000 | 3,994 |
| Over fifteen years | $1,565,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 3,650 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,153,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $506,000 | 1,137 |
| Over three months through twelve months | $1,298,000 | 882 |
| Over one year through three years | $1,973,000 | 972 |
| Over three years through five years | $47,000 | 2,445 |
| Over five years through fifteen years | $14,111,000 | 732 |
| Over fifteen years | $466,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,624 |
| Over three years | $1,445,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $1,008,000 | 3,602 |
| Over one year through three years | $1,537,000 | 4,020 |
| Over three years through five years | $506,000 | 5,087 |
| Over five years through fifteen years | $3,104,000 | 3,989 |
| Over fifteen years | $1,649,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 3,603 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,068,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,942 |
| Over three months through twelve months | $1,857,000 | 742 |
| Over one year through three years | $2,018,000 | 969 |
| Over three years through five years | $52,000 | 2,358 |
| Over five years through fifteen years | $2,860,000 | 2,093 |
| Over fifteen years | $472,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,529 |
| Over three years | $484,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,000,000 | 3,220 |
| Over one year through three years | $1,505,000 | 4,791 |
| Over three years through five years | $506,000 | 5,232 |
| Over five years through fifteen years | $3,743,000 | 3,565 |
| Over fifteen years | $1,497,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 3,848 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,389,000 | 4,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,313 |
| Over three months through twelve months | $774,000 | 1,253 |
| Over one year through three years | $2,626,000 | 770 |
| Over three years through five years | $535,000 | 1,616 |
| Over five years through fifteen years | $2,427,000 | 2,110 |
| Over fifteen years | $472,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,543 |
| Over three years | $498,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $500,000 | 5,322 |
| Over one year through three years | $2,969,000 | 3,990 |
| Over three years through five years | $502,000 | 5,397 |
| Over five years through fifteen years | $3,370,000 | 3,635 |
| Over fifteen years | $1,463,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 5,578 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,942,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,226 |
| Over three months through twelve months | $766,000 | 1,185 |
| Over one year through three years | $2,886,000 | 680 |
| Over three years through five years | $65,000 | 2,707 |
| Over five years through fifteen years | $2,496,000 | 2,016 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,558 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $497,000 | 5,493 |
| Over one year through three years | $2,928,000 | 4,165 |
| Over three years through five years | $495,000 | 5,426 |
| Over five years through fifteen years | $1,939,000 | 4,338 |
| Over fifteen years | $2,118,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,152 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,032,000 | 5,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 797 |
| Over three months through twelve months | $342,000 | 1,572 |
| Over one year through three years | $3,134,000 | 664 |
| Over three years through five years | $79,000 | 2,873 |
| Over five years through fifteen years | $2,143,000 | 2,148 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,572 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,389 |
| Over three months through twelve months | $996,000 | 4,668 |
| Over one year through three years | $3,443,000 | 3,898 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,965,000 | 4,290 |
| Over fifteen years | $2,216,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 4,167 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,332,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,673 |
| Over three months through twelve months | $1,034,000 | 874 |
| Over one year through three years | $3,298,000 | 652 |
| Over three years through five years | $86,000 | 2,988 |
| Over five years through fifteen years | $2,235,000 | 2,151 |
| 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 | $3,000 | 2,590 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,982,000 | 3,618 |
| Over one year through three years | $2,944,000 | 4,335 |
| Over three years through five years | $488,000 | 5,552 |
| Over five years through fifteen years | $1,956,000 | 4,242 |
| Over fifteen years | $2,217,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 4,171 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,054,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,073 |
| Over three months through twelve months | $850,000 | 900 |
| Over one year through three years | $2,648,000 | 764 |
| Over three years through five years | $857,000 | 1,966 |
| Over five years through fifteen years | $2,323,000 | 2,145 |
| 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 | $3,000 | 2,586 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,478,000 | 4,061 |
| Over one year through three years | $2,941,000 | 4,471 |
| Over three years through five years | $974,000 | 4,957 |
| Over five years through fifteen years | $2,448,000 | 3,843 |
| Over fifteen years | $2,152,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 4,578 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,613,000 | 5,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,255 |
| Over three months through twelve months | $1,138,000 | 773 |
| Over one year through three years | $1,797,000 | 1,039 |
| Over three years through five years | $1,924,000 | 1,304 |
| Over five years through fifteen years | $2,375,000 | 2,148 |
| 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 | $3,000 | 2,575 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $974,000 | 4,907 |
| Over one year through three years | $3,394,000 | 4,261 |
| Over three years through five years | $955,000 | 4,964 |
| Over five years through fifteen years | $2,397,000 | 3,748 |
| Over fifteen years | $1,402,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $974,000 | 5,139 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,886,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,226 |
| Over three months through twelve months | $565,000 | 1,108 |
| Over one year through three years | $2,238,000 | 898 |
| Over three years through five years | $2,272,000 | 1,193 |
| Over five years through fifteen years | $2,651,000 | 2,082 |
| 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 | $4,000 | 2,597 |
| Over three years | $0 | 2,602 |
| 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 | $2,923,000 | 4,602 |
| Over three years through five years | $1,440,000 | 4,430 |
| Over five years through fifteen years | $2,420,000 | 3,702 |
| Over fifteen years | $1,085,000 | 1,324 |
| 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 | $15,700,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,613 |
| Over three months through twelve months | $812,000 | 934 |
| Over one year through three years | $2,388,000 | 834 |
| Over three years through five years | $2,531,000 | 1,142 |
| Over five years through fifteen years | $2,792,000 | 2,054 |
| 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 | $5,000 | 2,691 |
| Over three years | $0 | 2,473 |
| 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 | $2,927,000 | 4,637 |
| Over three years through five years | $1,450,000 | 4,422 |
| Over five years through fifteen years | $2,431,000 | 3,707 |
| Over fifteen years | $247,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,478,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 982 |
| Over three months through twelve months | $508,000 | 1,202 |
| Over one year through three years | $985,000 | 1,392 |
| Over three years through five years | $4,285,000 | 764 |
| Over five years through fifteen years | $2,995,000 | 2,036 |
| 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 | $5,000 | 2,767 |
| Over three years | $0 | 2,334 |
| 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 | $1,973,000 | 5,249 |
| Over three years through five years | $2,447,000 | 3,601 |
| Over five years through fifteen years | $2,464,000 | 3,724 |
| Over fifteen years | $248,000 | 2,111 |
| 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 | $17,370,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,108 |
| Over three months through twelve months | $787,000 | 1,027 |
| Over one year through three years | $848,000 | 1,396 |
| Over three years through five years | $4,789,000 | 719 |
| Over five years through fifteen years | $3,210,000 | 2,120 |
| 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 | $5,000 | 2,794 |
| Over three years | $0 | 2,324 |
| 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 | $1,500,000 | 5,577 |
| Over three years through five years | $3,000,000 | 3,348 |
| Over five years through fifteen years | $2,498,000 | 3,741 |
| Over fifteen years | $306,000 | 1,987 |
| 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 | $15,136,000 | 5,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,087 |
| Over three months through twelve months | $875,000 | 1,020 |
| Over one year through three years | $962,000 | 1,136 |
| Over three years through five years | $4,941,000 | 691 |
| Over five years through fifteen years | $535,000 | 3,676 |
| 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 | $5,000 | 2,772 |
| Over three years | $0 | 2,472 |
| 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 | $1,500,000 | 5,527 |
| Over three years through five years | $3,000,000 | 3,431 |
| Over five years through fifteen years | $2,498,000 | 3,806 |
| Over fifteen years | $332,000 | 1,970 |
| 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 | $15,623,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,504 |
| Over three months through twelve months | $1,321,000 | 815 |
| Over one year through three years | $1,014,000 | 916 |
| Over three years through five years | $5,157,000 | 667 |
| Over five years through fifteen years | $568,000 | 3,674 |
| 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 | $6,000 | 2,886 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,500,000 | 5,389 |
| Over three years through five years | $2,500,000 | 3,812 |
| Over five years through fifteen years | $2,998,000 | 3,643 |
| Over fifteen years | $354,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,248,000 | 6,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 868 |
| Over three months through twelve months | $783,000 | 1,062 |
| Over one year through three years | $103,000 | 1,970 |
| Over three years through five years | $1,334,000 | 1,629 |
| Over five years through fifteen years | $349,000 | 3,983 |
| 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 | $6,000 | 2,872 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,000,000 | 5,853 |
| Over three years through five years | $2,500,000 | 3,924 |
| Over five years through fifteen years | $3,498,000 | 3,512 |
| Over fifteen years | $821,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,625,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,170 |
| Over three months through twelve months | $1,223,000 | 824 |
| Over one year through three years | $155,000 | 1,687 |
| Over three years through five years | $540,000 | 2,448 |
| Over five years through fifteen years | $501,000 | 3,807 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $7,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,997,000 | 4,832 |
| Over three years through five years | $6,415,000 | 2,247 |
| Over five years through fifteen years | $5,485,000 | 2,897 |
| Over fifteen years | $857,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,906,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 851 |
| Over three months through twelve months | $1,158,000 | 855 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $445,000 | 2,609 |
| Over five years through fifteen years | $740,000 | 3,596 |
| 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 | $8,000 | 2,989 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,002,000 | 5,702 |
| Over three years through five years | $5,016,000 | 2,594 |
| Over five years through fifteen years | $5,512,000 | 2,888 |
| Over fifteen years | $943,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,251,000 | 4,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 922 |
| Over three months through twelve months | $1,553,000 | 727 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $469,000 | 2,513 |
| Over five years through fifteen years | $792,000 | 3,517 |
| 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 | $9,000 | 3,029 |
| Over three years | $0 | 2,413 |
| 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 | $2,006,000 | 4,703 |
| Over three years through five years | $6,015,000 | 2,287 |
| Over five years through fifteen years | $5,501,000 | 2,916 |
| Over fifteen years | $965,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 2,877 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,213,000 | 5,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,076,000 | 629 |
| Over three months through twelve months | $689,000 | 1,088 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $496,000 | 2,347 |
| Over five years through fifteen years | $864,000 | 3,432 |
| 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 | $62,000 | 2,940 |
| Over three years | $0 | 2,375 |
| 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 | $2,007,000 | 4,549 |
| Over three years through five years | $4,524,000 | 2,689 |
| Over five years through fifteen years | $5,507,000 | 2,927 |
| Over fifteen years | $988,000 | 1,466 |
| 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 | $16,607,000 | 5,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,607,000 | 736 |
| Over three months through twelve months | $1,588,000 | 734 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $447,000 | 3,896 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $874,000 | 1,403 |
| 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 | $2,515,000 | 4,132 |
| Over three years through five years | $3,533,000 | 2,966 |
| Over five years through fifteen years | $5,001,000 | 2,892 |
| Over fifteen years | $1,042,000 | 1,406 |
| 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 | $14,926,000 | 5,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,772,000 | 710 |
| Over three months through twelve months | $1,832,000 | 670 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $557,000 | 3,663 |
| 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 | $1,150,000 | 2,187 |
| 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 | $2,751,000 | 4,170 |
| Over three years through five years | $4,296,000 | 2,581 |
| Over five years through fifteen years | $1,528,000 | 4,506 |
| Over fifteen years | $1,040,000 | 1,371 |
| 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 | $11,885,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,006,000 | 462 |
| Over three months through twelve months | $997,000 | 1,047 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $619,000 | 3,524 |
| 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 | $1,525,000 | 2,097 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $750,000 | 6,272 |
| Over three years through five years | $2,802,000 | 3,439 |
| Over five years through fifteen years | $1,032,000 | 4,909 |
| Over fifteen years | $1,154,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,836,000 | 6,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $912,000 | 2,831 |
| 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 | $1,425,000 | 1,986 |
| Over three years | $1,559,000 | 1,713 |
| 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 | $534,000 | 6,599 |
| Over three years through five years | $2,516,000 | 3,796 |
| Over five years through fifteen years | $2,438,000 | 3,999 |
| Over fifteen years | $1,452,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,644 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,804,000 | 5,687 |
| 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 | $114,000 | 2,906 |
| Other debt securities | ||
| Three months or less | $2,434,000 | 1,734 |
| Over three months through twelve months | $702,000 | 5,350 |
| Over one year through three years | $2,795,000 | 4,867 |
| Over three years through five years | $3,077,000 | 3,704 |
| Over five years through fifteen years | $3,827,000 | 3,396 |
| Over fifteen years | $855,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 3,658 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,226,000 | 8,476 |
| 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 | 2,773 |
| 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 | $586,000 | 7,355 |
| Over three years through five years | $2,877,000 | 4,281 |
| Over five years through fifteen years | $976,000 | 5,745 |
| Over fifteen years | $787,000 | 1,560 |
| 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 | $2,000,000 | 9,698 |
| 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 | $996,000 | 4,063 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,004,000 | 6,617 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 6,283 |
| 1997-12-31 | Rank | |
| Total debt securities | $0 | 10,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |