Home > Mission Oaks National Bank > Total Debt Securities
Mission Oaks National Bank, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $7,762,000 | 5,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,702 |
| Over three months through twelve months | $892,000 | 1,022 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $188,000 | 4,424 |
| 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 | $4,096,000 | 1,065 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,511,000 | 1,415 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 1,757 |
| 2013-12-31 | Rank | |
| Total debt securities | $8,481,000 | 5,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,107 |
| Over three months through twelve months | $505,000 | 1,265 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $192,000 | 4,423 |
| 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 | $4,776,000 | 1,064 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $2,513,000 | 1,443 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 1,821 |
| 2013-09-30 | Rank | |
| Total debt securities | $9,348,000 | 5,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,540 |
| Over three months through twelve months | $877,000 | 1,005 |
| Over one year through three years | $28,000 | 1,939 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $194,000 | 4,439 |
| 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 | $4,537,000 | 1,157 |
| Over three years | $1,042,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,516,000 | 2,759 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,854 |
| 2013-06-30 | Rank | |
| Total debt securities | $10,909,000 | 5,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,272 |
| Over three months through twelve months | $724,000 | 1,123 |
| Over one year through three years | $33,000 | 1,944 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $199,000 | 4,418 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,565,000 | 1,129 |
| Over three years | $501,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,515,000 | 2,713 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,786 |
| 2013-03-31 | Rank | |
| Total debt securities | $13,640,000 | 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 | $86,000 | 1,771 |
| Over three months through twelve months | $1,081,000 | 934 |
| Over one year through three years | $40,000 | 1,971 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $264,000 | 4,344 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,098,000 | 1,036 |
| Over three years | $551,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,520,000 | 2,737 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,000 | 4,691 |
| 2012-12-31 | Rank | |
| Total debt securities | $15,276,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 1,044 |
| Over three months through twelve months | $666,000 | 1,198 |
| Over one year through three years | $46,000 | 1,977 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $268,000 | 4,383 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,825,000 | 1,269 |
| Over three years | $3,360,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,522,000 | 2,717 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,635 |
| 2012-09-30 | Rank | |
| Total debt securities | $17,055,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,461 |
| Over three months through twelve months | $1,067,000 | 986 |
| Over one year through three years | $146,000 | 1,654 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $277,000 | 4,487 |
| 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 | $9,132,000 | 1,194 |
| Over three years | $3,689,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,523,000 | 2,734 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 4,513 |
| 2012-06-30 | Rank | |
| Total debt securities | $18,894,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,213 |
| Over three months through twelve months | $892,000 | 1,089 |
| Over one year through three years | $180,000 | 1,576 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $280,000 | 4,507 |
| 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 | $9,223,000 | 1,184 |
| Over three years | $5,382,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $2,518,000 | 2,811 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,304 |
| 2012-03-31 | Rank | |
| Total debt securities | $20,340,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,672 |
| Over three months through twelve months | $1,225,000 | 859 |
| Over one year through three years | $243,000 | 1,510 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $364,000 | 4,470 |
| 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 | $11,477,000 | 1,008 |
| Over three years | $4,401,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,511,000 | 2,851 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 4,012 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,892,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 806 |
| Over three months through twelve months | $664,000 | 966 |
| Over one year through three years | $344,000 | 1,171 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $371,000 | 4,088 |
| 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 | $12,637,000 | 876 |
| Over three years | $4,672,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,508,000 | 2,744 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,632 |
| 2011-09-30 | Rank | |
| Total debt securities | $23,602,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,247 |
| Over three months through twelve months | $1,108,000 | 716 |
| Over one year through three years | $268,000 | 1,343 |
| Over three years through five years | $171,000 | 1,444 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $409,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,247,000 | 638 |
| Over three years | $2,433,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,746,000 | 4,201 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,018,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 992 |
| Over three months through twelve months | $934,000 | 839 |
| Over one year through three years | $285,000 | 1,381 |
| Over three years through five years | $178,000 | 1,448 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $410,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,219,000 | 569 |
| Over three years | $3,842,000 | 1,560 |
| 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 | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $2,691,000 | 4,252 |
| Over fifteen years | $0 | 3,303 |
| 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 | $24,403,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,507 |
| Over three months through twelve months | $1,282,000 | 731 |
| Over one year through three years | $347,000 | 1,288 |
| Over three years through five years | $256,000 | 1,415 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $419,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,579,000 | 645 |
| Over three years | $4,746,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $2,628,000 | 4,260 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,156,000 | 3,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 866 |
| Over three months through twelve months | $859,000 | 981 |
| Over one year through three years | $389,000 | 1,327 |
| Over three years through five years | $277,000 | 1,504 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $537,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,062,000 | 676 |
| Over three years | $6,802,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,627,000 | 4,177 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,324,000 | 3,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,344 |
| Over three months through twelve months | $1,271,000 | 770 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $732,000 | 1,067 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $554,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,817,000 | 549 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,707,000 | 4,145 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,872,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 1,069 |
| Over three months through twelve months | $1,064,000 | 896 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $893,000 | 1,069 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $656,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,081,000 | 588 |
| Over three years | $2,034,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $2,634,000 | 4,241 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,889,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,104 |
| Over three months through twelve months | $1,584,000 | 794 |
| Over one year through three years | $496,000 | 1,261 |
| Over three years through five years | $961,000 | 1,124 |
| Over five years through fifteen years | $570,000 | 3,601 |
| Over fifteen years | $659,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,548,000 | 665 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,533,000 | 4,248 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 4,405 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,218,000 | 3,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $2,296,000 | 683 |
| Over one year through three years | $526,000 | 1,267 |
| Over three years through five years | $1,024,000 | 1,118 |
| Over five years through fifteen years | $608,000 | 3,636 |
| Over fifteen years | $692,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,563,000 | 604 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,509,000 | 4,217 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 4,330 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,694,000 | 4,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,986,000 | 754 |
| Over one year through three years | $1,088,000 | 992 |
| Over three years through five years | $767,000 | 1,424 |
| Over five years through fifteen years | $1,005,000 | 3,383 |
| Over fifteen years | $692,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,611,000 | 710 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $2,545,000 | 4,218 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 4,188 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,605,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 967 |
| Over three months through twelve months | $1,617,000 | 847 |
| Over one year through three years | $1,220,000 | 1,130 |
| Over three years through five years | $925,000 | 1,341 |
| Over five years through fifteen years | $1,110,000 | 3,332 |
| Over fifteen years | $5,942,000 | 1,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,681,000 | 619 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,509,000 | 2,228 |
| Over one year through three years | $1,006,000 | 4,361 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $378,000 | 4,598 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,252,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,366,000 | 593 |
| Over one year through three years | $1,560,000 | 1,101 |
| Over three years through five years | $994,000 | 1,272 |
| Over five years through fifteen years | $2,902,000 | 2,565 |
| Over fifteen years | $6,421,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,486,000 | 623 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,517,000 | 3,770 |
| Over three years through five years | $1,006,000 | 4,193 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,942,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,330,000 | 585 |
| Over three months through twelve months | $635,000 | 1,306 |
| Over one year through three years | $1,686,000 | 1,093 |
| Over three years through five years | $1,871,000 | 842 |
| Over five years through fifteen years | $3,068,000 | 2,473 |
| Over fifteen years | $2,948,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,033,000 | 702 |
| Over three years | $3,490,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $2,022,000 | 1,468 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,519,000 | 3,810 |
| Over three years through five years | $1,005,000 | 4,304 |
| Over five years through fifteen years | $3,935,000 | 3,574 |
| Over fifteen years | $400,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 2,475 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,982,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $2,180,000 | 589 |
| Over one year through three years | $1,769,000 | 1,042 |
| Over three years through five years | $847,000 | 1,346 |
| Over five years through fifteen years | $4,187,000 | 2,039 |
| Over fifteen years | $2,901,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,996,000 | 666 |
| Over three years | $6,807,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,961 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,513,000 | 3,813 |
| Over three years through five years | $991,000 | 4,470 |
| Over five years through fifteen years | $3,880,000 | 3,609 |
| Over fifteen years | $411,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 4,795 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,503,000 | 3,280 |
| 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 | $2,337,000 | 558 |
| Over one year through three years | $1,867,000 | 1,004 |
| Over three years through five years | $890,000 | 1,201 |
| Over five years through fifteen years | $4,412,000 | 1,950 |
| Over fifteen years | $2,869,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,987,000 | 1,057 |
| Over three years | $8,737,000 | 876 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,508,000 | 3,926 |
| Over three years through five years | $1,523,000 | 3,808 |
| Over five years through fifteen years | $3,950,000 | 3,655 |
| Over fifteen years | $423,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 4,972 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,543,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 913 |
| Over three months through twelve months | $1,927,000 | 669 |
| Over one year through three years | $2,888,000 | 755 |
| Over three years through five years | $981,000 | 1,126 |
| Over five years through fifteen years | $4,821,000 | 1,739 |
| Over fifteen years | $2,282,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,252,000 | 834 |
| Over three years | $7,092,000 | 922 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,517,000 | 4,049 |
| Over three years through five years | $1,545,000 | 3,721 |
| Over five years through fifteen years | $4,031,000 | 3,630 |
| Over fifteen years | $431,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 4,734 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,863,000 | 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 | $504,000 | 980 |
| Over three months through twelve months | $850,000 | 1,195 |
| Over one year through three years | $4,733,000 | 507 |
| Over three years through five years | $985,000 | 1,055 |
| Over five years through fifteen years | $5,091,000 | 1,461 |
| Over fifteen years | $1,292,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,387,000 | 684 |
| Over three years | $1,492,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,506,000 | 4,787 |
| Over three years through five years | $1,521,000 | 3,938 |
| Over five years through fifteen years | $4,011,000 | 3,464 |
| Over fifteen years | $1,491,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,149 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,029,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,414 |
| Over three months through twelve months | $1,476,000 | 850 |
| Over one year through three years | $3,890,000 | 571 |
| Over three years through five years | $1,006,000 | 1,146 |
| Over five years through fifteen years | $5,315,000 | 1,308 |
| Over fifteen years | $1,292,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,346,000 | 977 |
| Over three years | $1,474,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 3,003 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,500,000 | 5,157 |
| Over three years through five years | $1,503,000 | 4,137 |
| Over five years through fifteen years | $4,302,000 | 3,293 |
| Over fifteen years | $2,581,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,820,000 | 3,519 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,658,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,892 |
| Over three months through twelve months | $1,862,000 | 670 |
| Over one year through three years | $4,058,000 | 518 |
| Over three years through five years | $1,047,000 | 1,353 |
| Over five years through fifteen years | $5,576,000 | 1,239 |
| Over fifteen years | $1,286,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,374,000 | 956 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 1,430 |
| Over three months through twelve months | $1,132,000 | 4,478 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $4,230,000 | 3,268 |
| Over fifteen years | $2,546,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,695,000 | 3,049 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,941,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 665 |
| Over three months through twelve months | $1,114,000 | 862 |
| Over one year through three years | $2,850,000 | 707 |
| Over three years through five years | $2,575,000 | 864 |
| Over five years through fifteen years | $6,037,000 | 1,161 |
| Over fifteen years | $1,364,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,434,000 | 967 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,400 |
| Over three months through twelve months | $4,602,000 | 1,996 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $4,322,000 | 3,175 |
| Over fifteen years | $2,612,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,735,000 | 2,580 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,175,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,235 |
| Over three months through twelve months | $1,478,000 | 722 |
| Over one year through three years | $3,213,000 | 676 |
| Over three years through five years | $3,066,000 | 837 |
| Over five years through fifteen years | $6,310,000 | 1,160 |
| Over fifteen years | $1,395,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,453,000 | 976 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,705 |
| Over three months through twelve months | $5,581,000 | 1,736 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $4,323,000 | 3,118 |
| Over fifteen years | $2,622,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,952,000 | 2,211 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,825,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $1,512,000 | 653 |
| Over one year through three years | $3,232,000 | 667 |
| Over three years through five years | $3,667,000 | 790 |
| Over five years through fifteen years | $6,585,000 | 1,151 |
| Over fifteen years | $1,424,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,232 |
| Over three years | $1,481,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $5,930,000 | 1,641 |
| Over one year through three years | $1,119,000 | 5,907 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $4,346,000 | 3,060 |
| Over fifteen years | $1,537,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 2,660 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,247,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $1,537,000 | 653 |
| Over one year through three years | $3,484,000 | 647 |
| Over three years through five years | $2,530,000 | 1,097 |
| Over five years through fifteen years | $8,151,000 | 1,009 |
| Over fifteen years | $1,419,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 1,527 |
| Over three years | $2,457,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,530 |
| Over three months through twelve months | $1,961,000 | 3,746 |
| Over one year through three years | $4,545,000 | 3,641 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $4,213,000 | 3,011 |
| Over fifteen years | $1,480,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,438,000 | 3,131 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,285,000 | 3,478 |
| 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 | $329,000 | 1,373 |
| Over one year through three years | $3,595,000 | 625 |
| Over three years through five years | $2,697,000 | 1,070 |
| Over five years through fifteen years | $8,518,000 | 1,011 |
| Over fifteen years | $1,448,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $2,489,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,249 |
| Over three months through twelve months | $3,936,000 | 2,440 |
| Over one year through three years | $3,046,000 | 4,479 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $3,232,000 | 3,337 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 3,118 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,257,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,108 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,805,000 | 727 |
| Over three years through five years | $3,892,000 | 821 |
| Over five years through fifteen years | $8,983,000 | 1,000 |
| Over fifteen years | $1,477,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $2,502,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,453,000 | 2,558 |
| Over one year through three years | $4,519,000 | 3,718 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $3,250,000 | 3,321 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 3,916 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,440,000 | 4,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $405,000 | 1,320 |
| Over one year through three years | $3,043,000 | 683 |
| Over three years through five years | $4,209,000 | 773 |
| Over five years through fifteen years | $6,438,000 | 1,315 |
| 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 | $0 | 2,843 |
| Over three years | $1,016,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,471,000 | 2,727 |
| Over one year through three years | $5,507,000 | 3,296 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $351,000 | 5,516 |
| Over fifteen years | $0 | 2,606 |
| 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 | $21,031,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $488,000 | 1,257 |
| Over one year through three years | $3,413,000 | 558 |
| Over three years through five years | $4,635,000 | 742 |
| Over five years through fifteen years | $4,486,000 | 1,761 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,030 |
| Over three months through twelve months | $986,000 | 4,227 |
| Over one year through three years | $5,530,000 | 3,215 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| 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 | $21,897,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $544,000 | 1,238 |
| Over one year through three years | $3,735,000 | 453 |
| Over three years through five years | $2,777,000 | 1,073 |
| Over five years through fifteen years | $6,874,000 | 1,439 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,487,000 | 3,265 |
| Over one year through three years | $6,480,000 | 2,848 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| 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 | $22,882,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,313,000 | 439 |
| Over three years through five years | $3,658,000 | 858 |
| Over five years through fifteen years | $7,870,000 | 1,343 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,492,000 | 3,104 |
| Over one year through three years | $6,549,000 | 2,757 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| 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 | $21,468,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,844,000 | 430 |
| Over three years through five years | $3,914,000 | 821 |
| Over five years through fifteen years | $6,635,000 | 1,511 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,500,000 | 2,880 |
| Over one year through three years | $5,432,000 | 3,027 |
| Over three years through five years | $1,143,000 | 5,222 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| 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 | $18,261,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $2,742,000 | 393 |
| Over three years through five years | $3,011,000 | 999 |
| Over five years through fifteen years | $5,966,000 | 1,651 |
| 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 | $0 | 2,503 |
| 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 | $4,426,000 | 3,339 |
| Over three years through five years | $2,116,000 | 4,422 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| 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 | $15,473,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $839,000 | 752 |
| Over three years through five years | $3,567,000 | 867 |
| Over five years through fifteen years | $5,577,000 | 1,729 |
| 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 | $0 | 3,066 |
| 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 | $3,505,000 | 3,603 |
| Over three years through five years | $1,985,000 | 4,438 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| 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 | $16,124,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $892,000 | 691 |
| Over three years through five years | $3,640,000 | 824 |
| Over five years through fifteen years | $6,123,000 | 1,594 |
| 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 | $0 | 3,118 |
| 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 | $2,010,000 | 4,695 |
| Over three years through five years | $3,459,000 | 3,361 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,563,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,055,000 | 564 |
| Over five years through fifteen years | $6,474,000 | 1,492 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,946 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,057,000 | 4,486 |
| Over three years through five years | $2,976,000 | 3,515 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| 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 | $15,620,000 | 5,267 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,156,000 | 646 |
| Over five years through fifteen years | $5,341,000 | 1,610 |
| Over fifteen years | $2,050,000 | 1,647 |
| 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 | $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 | $3,074,000 | 3,732 |
| Over three years through five years | $999,000 | 5,332 |
| 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 | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,653,000 | 5,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,859,000 | 528 |
| Over five years through fifteen years | $3,707,000 | 1,868 |
| 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 | $0 | 3,405 |
| 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 | $3,079,000 | 3,950 |
| Over three years through five years | $1,008,000 | 5,211 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,003,000 | 6,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,046,000 | 661 |
| Over five years through fifteen years | $2,865,000 | 2,084 |
| 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 | $0 | 3,441 |
| 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 | $2,082,000 | 4,802 |
| Over three years through five years | $1,010,000 | 5,290 |
| 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 | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,010,000 | 7,216 |
| 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,004,000 | 4,853 |
| Over three years through five years | $5,006,000 | 2,427 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,594,000 | 9,000 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $2,594,000 | 5,070 |
| Over three years through five years | $0 | 7,556 |
| 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 | $0 | 7,863 |