Home > Oceanside Bank > Total Debt Securities
Oceanside Bank, Total Debt Securities
| 2010-09-30 | Rank | |
| Total debt securities | $44,445,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,400 |
| Over three months through twelve months | $30,000 | 2,360 |
| Over one year through three years | $29,000 | 2,216 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,805,000 | 1,168 |
| Over fifteen years | $19,498,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,827 |
| 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 | $271,000 | 5,080 |
| Over five years through fifteen years | $4,952,000 | 3,414 |
| Over fifteen years | $9,762,000 | 593 |
| 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 | $45,986,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,647 |
| Over three months through twelve months | $38,000 | 2,471 |
| Over one year through three years | $37,000 | 2,136 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,120,000 | 1,123 |
| Over fifteen years | $20,697,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 2,757 |
| Over three years | $0 | 2,525 |
| 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 | $271,000 | 5,155 |
| Over five years through fifteen years | $4,953,000 | 3,452 |
| Over fifteen years | $9,762,000 | 553 |
| 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 | $46,924,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,513 |
| Over three months through twelve months | $32,000 | 2,685 |
| Over one year through three years | $45,000 | 2,157 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,222,000 | 1,104 |
| Over fifteen years | $21,504,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,754 |
| 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 | $271,000 | 5,179 |
| Over five years through fifteen years | $4,955,000 | 3,398 |
| Over fifteen years | $9,762,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $57,531,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,119,000 | 296 |
| Over three months through twelve months | $32,000 | 2,826 |
| Over one year through three years | $2,132,000 | 532 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $12,910,000 | 928 |
| Over fifteen years | $23,211,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,731 |
| 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 | $271,000 | 5,133 |
| Over five years through fifteen years | $3,969,000 | 3,667 |
| Over fifteen years | $10,749,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,732,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,126,000 | 302 |
| Over three months through twelve months | $34,000 | 2,853 |
| Over one year through three years | $61,000 | 2,277 |
| Over three years through five years | $2,075,000 | 729 |
| Over five years through fifteen years | $13,185,000 | 924 |
| Over fifteen years | $25,780,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,682 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,838 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $271,000 | 5,215 |
| Over five years through fifteen years | $4,145,000 | 3,611 |
| Over fifteen years | $10,749,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $156,000 | 5,133 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,233,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,803 |
| Over three months through twelve months | $42,000 | 2,787 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $69,000 | 2,665 |
| Over five years through fifteen years | $233,000 | 4,052 |
| Over fifteen years | $15,320,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,600 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $270,000 | 5,173 |
| Over five years through fifteen years | $4,300,000 | 3,480 |
| Over fifteen years | $10,750,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 5,436 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,671,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,211 |
| Over three months through twelve months | $129,000 | 2,272 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $76,000 | 2,626 |
| Over five years through fifteen years | $242,000 | 4,118 |
| Over fifteen years | $17,069,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,586 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $213,000 | 3,891 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $4,572,000 | 3,352 |
| Over fifteen years | $10,750,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 4,098 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,406,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,405 |
| Over three months through twelve months | $672,000 | 1,276 |
| Over one year through three years | $988,000 | 1,466 |
| Over three years through five years | $87,000 | 2,615 |
| Over five years through fifteen years | $1,028,000 | 3,466 |
| Over fifteen years | $9,380,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,563 |
| Over three years | $719,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $4,786,000 | 3,295 |
| Over fifteen years | $10,750,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 4,315 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,485,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,475 |
| Over three months through twelve months | $760,000 | 1,131 |
| Over one year through three years | $1,026,000 | 1,445 |
| Over three years through five years | $220,000 | 2,225 |
| Over five years through fifteen years | $8,782,000 | 1,203 |
| Over fifteen years | $2,134,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,271,000 | 1,201 |
| Over three years | $753,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $7,776,000 | 2,515 |
| Over fifteen years | $10,750,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 4,193 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,875,000 | 2,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,262 |
| Over three months through twelve months | $705,000 | 1,204 |
| Over one year through three years | $1,216,000 | 1,316 |
| Over three years through five years | $246,000 | 2,060 |
| Over five years through fifteen years | $9,228,000 | 1,143 |
| Over fifteen years | $2,144,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,434,000 | 1,168 |
| Over three years | $1,003,000 | 2,108 |
| 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 | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $7,801,000 | 2,571 |
| Over fifteen years | $10,750,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,058 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,954,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 741 |
| Over three months through twelve months | $1,147,000 | 951 |
| Over one year through three years | $2,023,000 | 954 |
| Over three years through five years | $282,000 | 1,928 |
| Over five years through fifteen years | $10,175,000 | 969 |
| Over fifteen years | $2,327,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,944,000 | 1,117 |
| Over three years | $1,078,000 | 1,985 |
| 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 | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $8,131,000 | 2,514 |
| Over fifteen years | $10,751,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 3,112 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,550,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,791 |
| Over three months through twelve months | $2,765,000 | 558 |
| Over one year through three years | $2,058,000 | 954 |
| Over three years through five years | $327,000 | 1,792 |
| Over five years through fifteen years | $10,717,000 | 792 |
| Over fifteen years | $2,418,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,384,000 | 858 |
| Over three years | $0 | 2,804 |
| 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 | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $8,031,000 | 2,377 |
| Over fifteen years | $10,751,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 3,344 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,478,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,515 |
| Over three months through twelve months | $3,114,000 | 500 |
| Over one year through three years | $2,121,000 | 898 |
| Over three years through five years | $326,000 | 1,920 |
| Over five years through fifteen years | $10,952,000 | 729 |
| Over fifteen years | $2,408,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,612,000 | 1,099 |
| Over three years | $2,216,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $7,964,000 | 2,360 |
| Over fifteen years | $10,751,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 3,320 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,818,000 | 2,508 |
| 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 | 1,674 |
| Over three months through twelve months | $1,941,000 | 650 |
| Over one year through three years | $2,431,000 | 774 |
| Over three years through five years | $1,248,000 | 1,223 |
| Over five years through fifteen years | $11,715,000 | 690 |
| Over fifteen years | $2,431,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,780,000 | 1,051 |
| Over three years | $2,509,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $7,923,000 | 2,280 |
| Over fifteen years | $10,751,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 4,246 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,275,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,252 |
| Over three months through twelve months | $299,000 | 1,653 |
| Over one year through three years | $4,550,000 | 477 |
| Over three years through five years | $1,314,000 | 1,371 |
| Over five years through fifteen years | $12,633,000 | 655 |
| Over fifteen years | $2,571,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,030 |
| Over three years | $2,842,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $6,023,000 | 2,691 |
| Over fifteen years | $5,015,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 6,134 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,837,000 | 2,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,655 |
| Over three months through twelve months | $202,000 | 1,772 |
| Over one year through three years | $4,916,000 | 476 |
| Over three years through five years | $1,364,000 | 1,459 |
| Over five years through fifteen years | $13,217,000 | 644 |
| Over fifteen years | $2,692,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,187,000 | 1,016 |
| Over three years | $3,129,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $7,026,000 | 2,358 |
| Over fifteen years | $4,013,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 6,192 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,381,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,325 |
| Over three months through twelve months | $323,000 | 1,396 |
| Over one year through three years | $5,247,000 | 462 |
| Over three years through five years | $1,362,000 | 1,552 |
| Over five years through fifteen years | $13,772,000 | 634 |
| Over fifteen years | $2,757,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,371,000 | 984 |
| Over three years | $3,433,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $6,032,000 | 2,525 |
| Over fifteen years | $3,067,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 6,105 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,465,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,450 |
| Over three months through twelve months | $177,000 | 1,724 |
| Over one year through three years | $5,460,000 | 462 |
| Over three years through five years | $1,640,000 | 1,450 |
| Over five years through fifteen years | $14,089,000 | 639 |
| Over fifteen years | $106,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,716,000 | 904 |
| Over three years | $3,752,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $5,019,000 | 2,727 |
| Over fifteen years | $2,493,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,365 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,184,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,161 |
| Over three months through twelve months | $177,000 | 1,661 |
| Over one year through three years | $4,855,000 | 510 |
| Over three years through five years | $2,760,000 | 1,053 |
| Over five years through fifteen years | $13,909,000 | 686 |
| Over fifteen years | $208,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,203,000 | 849 |
| Over three years | $4,144,000 | 992 |
| 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 | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $5,067,000 | 2,675 |
| Over fifteen years | $828,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 6,343 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,292,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,087 |
| Over three months through twelve months | $69,000 | 2,112 |
| Over one year through three years | $5,311,000 | 457 |
| Over three years through five years | $2,880,000 | 1,042 |
| Over five years through fifteen years | $14,739,000 | 683 |
| Over fifteen years | $226,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,678,000 | 871 |
| Over three years | $4,504,000 | 850 |
| 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 | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $5,022,000 | 2,687 |
| Over fifteen years | $829,000 | 1,439 |
| 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 | $35,454,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,291 |
| Over three months through twelve months | $92,000 | 1,991 |
| Over one year through three years | $5,812,000 | 410 |
| Over three years through five years | $3,066,000 | 994 |
| Over five years through fifteen years | $10,321,000 | 923 |
| Over fifteen years | $244,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,171,000 | 886 |
| Over three years | $4,876,000 | 760 |
| 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 | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $3,972,000 | 3,049 |
| Over fifteen years | $1,880,000 | 991 |
| 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 | $34,911,000 | 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 | $18,000 | 2,408 |
| Over three months through twelve months | $106,000 | 1,933 |
| Over one year through three years | $4,019,000 | 481 |
| Over three years through five years | $4,171,000 | 798 |
| Over five years through fifteen years | $11,289,000 | 940 |
| Over fifteen years | $274,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,931,000 | 1,070 |
| Over three years | $5,249,000 | 733 |
| 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 | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $3,973,000 | 3,084 |
| Over fifteen years | $1,881,000 | 971 |
| 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 | $33,403,000 | 3,298 |
| 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 | 2,136 |
| Over three months through twelve months | $87,000 | 2,028 |
| Over one year through three years | $879,000 | 1,199 |
| Over three years through five years | $8,084,000 | 467 |
| Over five years through fifteen years | $11,677,000 | 983 |
| Over fifteen years | $299,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,758 |
| Over three years | $5,483,000 | 829 |
| 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 | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $3,097,000 | 3,491 |
| Over fifteen years | $2,758,000 | 798 |
| 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 | $28,825,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,093 |
| Over three months through twelve months | $96,000 | 2,065 |
| Over one year through three years | $678,000 | 1,144 |
| Over three years through five years | $9,075,000 | 433 |
| Over five years through fifteen years | $6,020,000 | 1,600 |
| Over fifteen years | $338,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,891 |
| Over three years | $5,715,000 | 752 |
| 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 | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $2,211,000 | 4,047 |
| Over fifteen years | $3,645,000 | 722 |
| 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 | $28,396,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,415 |
| Over three months through twelve months | $133,000 | 1,899 |
| Over one year through three years | $766,000 | 925 |
| Over three years through five years | $9,961,000 | 390 |
| Over five years through fifteen years | $6,367,000 | 1,557 |
| Over fifteen years | $379,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,859 |
| Over three years | $5,872,000 | 738 |
| 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 | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $2,059,000 | 4,247 |
| Over fifteen years | $1,837,000 | 1,041 |
| 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 | $27,756,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,441 |
| Over three months through twelve months | $148,000 | 1,863 |
| Over one year through three years | $347,000 | 1,284 |
| Over three years through five years | $10,875,000 | 357 |
| Over five years through fifteen years | $5,120,000 | 1,826 |
| Over fifteen years | $416,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,923,000 | 1,150 |
| Over three years | $4,005,000 | 992 |
| 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 | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $2,060,000 | 4,375 |
| Over fifteen years | $1,837,000 | 1,038 |
| 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 | $25,729,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,208 |
| Over three months through twelve months | $140,000 | 1,859 |
| Over one year through three years | $472,000 | 1,015 |
| Over three years through five years | $11,208,000 | 316 |
| Over five years through fifteen years | $3,689,000 | 2,138 |
| Over fifteen years | $495,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,061,000 | 1,156 |
| Over three years | $1,697,000 | 1,251 |
| 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 | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $1,240,000 | 4,960 |
| Over fifteen years | $2,658,000 | 885 |
| 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 | $22,975,000 | 4,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,235 |
| Over three months through twelve months | $153,000 | 1,882 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $12,566,000 | 283 |
| Over five years through fifteen years | $4,022,000 | 2,002 |
| Over fifteen years | $557,000 | 2,301 |
| 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 | $1,699,000 | 1,410 |
| 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 | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $1,240,000 | 4,989 |
| Over fifteen years | $2,659,000 | 931 |
| 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 | $24,937,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,495 |
| Over three months through twelve months | $215,000 | 1,685 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $13,680,000 | 233 |
| Over five years through fifteen years | $4,249,000 | 1,924 |
| Over fifteen years | $1,078,000 | 1,975 |
| 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 | $1,760,000 | 1,375 |
| 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 | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $1,241,000 | 5,046 |
| Over fifteen years | $2,660,000 | 910 |
| 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 | $23,358,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,625 |
| Over three months through twelve months | $284,000 | 1,622 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $10,362,000 | 277 |
| Over five years through fifteen years | $5,097,000 | 1,657 |
| Over fifteen years | $1,661,000 | 1,813 |
| 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 | $2,010,000 | 1,003 |
| 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 | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,241,000 | 4,916 |
| Over fifteen years | $2,661,000 | 903 |
| 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 | $18,330,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,283 |
| Over three months through twelve months | $254,000 | 1,726 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,963,000 | 642 |
| Over five years through fifteen years | $5,409,000 | 1,494 |
| Over fifteen years | $2,648,000 | 1,569 |
| 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 | $2,042,000 | 1,103 |
| 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 | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,241,000 | 4,757 |
| Over fifteen years | $2,661,000 | 888 |
| 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 | $16,988,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,085 |
| Over three months through twelve months | $273,000 | 1,797 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,486,000 | 598 |
| Over five years through fifteen years | $5,893,000 | 1,312 |
| Over fifteen years | $3,285,000 | 1,479 |
| 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 | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,067,000 | 4,864 |
| Over fifteen years | $2,837,000 | 879 |
| 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 | $12,227,000 | 5,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,932 |
| Over three months through twelve months | $425,000 | 1,569 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,312,000 | 1,818 |
| Over fifteen years | $4,467,000 | 1,372 |
| 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 | $872,000 | 2,205 |
| 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 | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $618,000 | 5,732 |
| Over fifteen years | $3,280,000 | 836 |
| 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 | $7,344,000 | 7,446 |
| 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 | $1,221,000 | 1,106 |
| 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 | $4,105,000 | 1,111 |
| 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 | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $2,018,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,938,000 | 8,244 |
| 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 | $1,727,000 | 1,051 |
| 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 | $4,211,000 | 1,119 |
| 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 | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,803,000 | 7,634 |
| 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 | $3,919,000 | 682 |
| 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 | $3,884,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| 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 | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,055,000 | 10,202 |
| 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 | $2,055,000 | 671 |
| 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 |