Home > San Joaquin Bank > Total Debt Securities
San Joaquin Bank, Total Debt Securities
| 2009-09-30 | Rank | |
| Total debt securities | $27,537,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,147,000 | 1,108 |
| Over five years through fifteen years | $1,009,000 | 3,381 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,416,000 | 831 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,403,000 | 779 |
| Over three months through twelve months | $5,694,000 | 771 |
| Over one year through three years | $683,000 | 4,708 |
| Over three years through five years | $4,185,000 | 2,023 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,719,000 | 729 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,494,000 | 2,202 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $14,936,000 | 820 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,549,000 | 1,026 |
| Over three years | $5,122,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $11,398,000 | 387 |
| Over three months through twelve months | $9,282,000 | 486 |
| Over one year through three years | $725,000 | 4,722 |
| Over three years through five years | $4,482,000 | 1,833 |
| 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 | $20,282,000 | 375 |
| 2009-03-31 | Rank | |
| Total debt securities | $66,749,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,355,000 | 3,285 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,947,000 | 925 |
| Over three years | $5,473,000 | 875 |
| Other debt securities | ||
| Three months or less | $21,930,000 | 236 |
| Over three months through twelve months | $20,667,000 | 233 |
| Over one year through three years | $1,716,000 | 3,592 |
| Over three years through five years | $5,124,000 | 1,629 |
| Over five years through fifteen years | $2,537,000 | 4,133 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,045,000 | 220 |
| 2008-12-31 | Rank | |
| Total debt securities | $93,127,000 | 1,292 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,031,000 | 2,140 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,596,000 | 411 |
| Over three years | $7,798,000 | 785 |
| Other debt securities | ||
| Three months or less | $7,999,000 | 533 |
| Over three months through twelve months | $36,782,000 | 156 |
| Over one year through three years | $6,881,000 | 1,440 |
| Over three years through five years | $5,522,000 | 1,577 |
| Over five years through fifteen years | $2,518,000 | 4,163 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,287,000 | 205 |
| 2008-09-30 | Rank | |
| Total debt securities | $66,242,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,252,000 | 2,025 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,982,000 | 292 |
| Over three years | $8,084,000 | 917 |
| Other debt securities | ||
| Three months or less | $4,506,000 | 881 |
| Over three months through twelve months | $11,038,000 | 436 |
| Over one year through three years | $7,238,000 | 1,332 |
| Over three years through five years | $5,616,000 | 1,595 |
| Over five years through fifteen years | $2,526,000 | 4,158 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,034,000 | 538 |
| 2008-06-30 | Rank | |
| Total debt securities | $83,949,000 | 1,407 |
| 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 | $1,000 | 3,315 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,499,000 | 1,923 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,644,000 | 271 |
| Over three years | $6,138,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $17,026,000 | 345 |
| Over three months through twelve months | $14,021,000 | 344 |
| Over one year through three years | $7,300,000 | 1,340 |
| Over three years through five years | $5,764,000 | 1,548 |
| Over five years through fifteen years | $2,556,000 | 4,206 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,522,000 | 279 |
| 2008-03-31 | Rank | |
| Total debt securities | $94,094,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $2,000 | 3,302 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,790,000 | 1,755 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,525,000 | 315 |
| Over three years | $12,288,000 | 659 |
| Other debt securities | ||
| Three months or less | $10,565,000 | 562 |
| Over three months through twelve months | $27,986,000 | 198 |
| Over one year through three years | $7,387,000 | 1,377 |
| Over three years through five years | $5,961,000 | 1,455 |
| Over five years through fifteen years | $2,590,000 | 4,197 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,988,000 | 269 |
| 2007-12-31 | Rank | |
| Total debt securities | $110,851,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $3,000 | 3,289 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,043,000 | 1,471 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,296,000 | 446 |
| Over three years | $24,422,000 | 398 |
| Other debt securities | ||
| Three months or less | $9,938,000 | 681 |
| Over three months through twelve months | $37,980,000 | 183 |
| Over one year through three years | $12,515,000 | 1,040 |
| Over three years through five years | $5,868,000 | 1,581 |
| Over five years through fifteen years | $2,786,000 | 3,980 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,983,000 | 267 |
| 2007-09-30 | Rank | |
| Total debt securities | $115,662,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $4,000 | 3,456 |
| Over three years through five years | $1,000 | 2,719 |
| Over five years through fifteen years | $5,301,000 | 1,313 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,108,000 | 353 |
| Over three years | $20,223,000 | 404 |
| Other debt securities | ||
| Three months or less | $3,592,000 | 1,473 |
| Over three months through twelve months | $42,995,000 | 192 |
| Over one year through three years | $15,017,000 | 989 |
| Over three years through five years | $1,854,000 | 3,828 |
| Over five years through fifteen years | $8,567,000 | 2,241 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,614,000 | 279 |
| 2007-06-30 | Rank | |
| Total debt securities | $125,312,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $5,000 | 3,419 |
| Over three years through five years | $1,000 | 2,976 |
| Over five years through fifteen years | $5,598,000 | 1,235 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,698,000 | 269 |
| Over three years | $13,820,000 | 504 |
| Other debt securities | ||
| Three months or less | $7,999,000 | 743 |
| Over three months through twelve months | $21,620,000 | 399 |
| Over one year through three years | $39,005,000 | 366 |
| Over three years through five years | $1,883,000 | 3,836 |
| Over five years through fifteen years | $8,683,000 | 2,164 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,618,000 | 482 |
| 2007-03-31 | Rank | |
| Total debt securities | $131,467,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $7,000 | 3,460 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $5,925,000 | 1,176 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,679,000 | 359 |
| Over three years | $25,023,000 | 354 |
| Other debt securities | ||
| Three months or less | $4,022,000 | 1,339 |
| Over three months through twelve months | $18,619,000 | 482 |
| Over one year through three years | $49,280,000 | 290 |
| Over three years through five years | $1,930,000 | 3,837 |
| Over five years through fifteen years | $8,981,000 | 2,073 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,614,000 | 651 |
| 2006-12-31 | Rank | |
| Total debt securities | $145,471,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $9,000 | 3,523 |
| Over three years through five years | $1,000 | 3,297 |
| Over five years through fifteen years | $6,231,000 | 1,172 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,128,000 | 302 |
| Over three years | $22,714,000 | 372 |
| Other debt securities | ||
| Three months or less | $12,063,000 | 595 |
| Over three months through twelve months | $12,610,000 | 773 |
| Over one year through three years | $52,249,000 | 288 |
| Over three years through five years | $8,029,000 | 1,301 |
| Over five years through fifteen years | $9,437,000 | 1,909 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,602,000 | 682 |
| 2006-09-30 | Rank | |
| Total debt securities | $146,500,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $11,000 | 3,507 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $6,533,000 | 1,160 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,548,000 | 290 |
| Over three years | $23,630,000 | 372 |
| Other debt securities | ||
| Three months or less | $3,086,000 | 1,739 |
| Over three months through twelve months | $18,968,000 | 491 |
| Over one year through three years | $52,585,000 | 294 |
| Over three years through five years | $8,515,000 | 1,262 |
| Over five years through fifteen years | $9,623,000 | 1,830 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,961,000 | 692 |
| 2006-06-30 | Rank | |
| Total debt securities | $149,568,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $13,000 | 3,540 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $6,884,000 | 1,152 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,097,000 | 274 |
| Over three years | $23,486,000 | 379 |
| Other debt securities | ||
| Three months or less | $5,172,000 | 984 |
| Over three months through twelve months | $13,940,000 | 758 |
| Over one year through three years | $55,582,000 | 286 |
| Over three years through five years | $8,601,000 | 1,255 |
| Over five years through fifteen years | $9,793,000 | 1,722 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,941,000 | 796 |
| 2006-03-31 | Rank | |
| Total debt securities | $153,442,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $15,000 | 3,463 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,250,000 | 1,152 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,472,000 | 264 |
| Over three years | $23,682,000 | 370 |
| Other debt securities | ||
| Three months or less | $1,240,000 | 2,843 |
| Over three months through twelve months | $14,951,000 | 674 |
| Over one year through three years | $58,551,000 | 292 |
| Over three years through five years | $9,128,000 | 1,200 |
| Over five years through fifteen years | $10,153,000 | 1,655 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,951,000 | 943 |
| 2005-12-31 | Rank | |
| Total debt securities | $167,636,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $17,000 | 3,334 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $7,601,000 | 1,131 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,045,000 | 231 |
| Over three years | $16,494,000 | 404 |
| Other debt securities | ||
| Three months or less | $23,289,000 | 281 |
| Over three months through twelve months | $4,007,000 | 2,299 |
| Over one year through three years | $60,517,000 | 282 |
| Over three years through five years | $12,802,000 | 857 |
| Over five years through fifteen years | $4,863,000 | 2,735 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,296,000 | 483 |
| 2005-09-30 | Rank | |
| Total debt securities | $177,398,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $18,000 | 3,688 |
| Over five years through fifteen years | $8,045,000 | 1,128 |
| 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 | $49,371,000 | 223 |
| Over three years | $8,068,000 | 578 |
| Other debt securities | ||
| Three months or less | $13,410,000 | 410 |
| Over three months through twelve months | $19,997,000 | 416 |
| Over one year through three years | $56,558,000 | 324 |
| Over three years through five years | $16,227,000 | 675 |
| Over five years through fifteen years | $5,704,000 | 2,495 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,025,000 | 349 |
| 2005-06-30 | Rank | |
| Total debt securities | $148,921,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $19,000 | 3,710 |
| Over five years through fifteen years | $8,557,000 | 1,166 |
| 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 | $50,260,000 | 223 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,491,000 | 608 |
| Over three months through twelve months | $27,997,000 | 278 |
| Over one year through three years | $18,688,000 | 1,146 |
| Over three years through five years | $35,909,000 | 296 |
| 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 | $34,038,000 | 297 |
| 2005-03-31 | Rank | |
| Total debt securities | $144,455,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $22,000 | 3,744 |
| Over five years through fifteen years | $3,649,000 | 2,084 |
| 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 | $40,975,000 | 230 |
| Over three years | $6,767,000 | 741 |
| Other debt securities | ||
| Three months or less | $21,373,000 | 262 |
| Over three months through twelve months | $32,037,000 | 224 |
| Over one year through three years | $18,698,000 | 1,118 |
| Over three years through five years | $20,934,000 | 581 |
| 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 | $51,940,000 | 183 |
| 2004-12-31 | Rank | |
| Total debt securities | $122,912,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $23,000 | 3,775 |
| Over five years through fifteen years | $3,804,000 | 2,068 |
| 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 | $23,949,000 | 341 |
| Other debt securities | ||
| Three months or less | $15,592,000 | 353 |
| Over three months through twelve months | $37,892,000 | 163 |
| Over one year through three years | $23,717,000 | 809 |
| Over three years through five years | $17,935,000 | 704 |
| 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 | $53,483,000 | 182 |
| 2004-09-30 | Rank | |
| Total debt securities | $128,965,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $24,000 | 3,789 |
| Over five years through fifteen years | $3,981,000 | 2,063 |
| 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 | $4,029,000 | 1,071 |
| Over three years | $8,944,000 | 579 |
| Other debt securities | ||
| Three months or less | $18,422,000 | 296 |
| Over three months through twelve months | $39,856,000 | 147 |
| Over one year through three years | $35,131,000 | 497 |
| Over three years through five years | $18,578,000 | 696 |
| 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 | $56,626,000 | 157 |
| 2004-06-30 | Rank | |
| Total debt securities | $99,368,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $25,000 | 3,835 |
| Over five years through fifteen years | $2,000 | 4,905 |
| 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 | $7,898,000 | 575 |
| Over three months through twelve months | $50,656,000 | 119 |
| Over one year through three years | $35,139,000 | 491 |
| Over three years through five years | $5,648,000 | 2,486 |
| 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 | $56,662,000 | 161 |
| 2004-03-31 | Rank | |
| Total debt securities | $99,555,000 | 1,275 |
| 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 | $1,000 | 2,860 |
| Over three years through five years | $29,000 | 3,759 |
| Over five years through fifteen years | $2,000 | 4,915 |
| 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 | $16,512,000 | 340 |
| Over three months through twelve months | $22,849,000 | 261 |
| Over one year through three years | $60,162,000 | 257 |
| Over three years through five years | $0 | 6,904 |
| 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 | $39,361,000 | 240 |
| 2003-12-31 | Rank | |
| Total debt securities | $80,563,000 | 1,604 |
| 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 | $2,000 | 2,774 |
| Over three years through five years | $30,000 | 3,719 |
| Over five years through fifteen years | $2,000 | 4,971 |
| 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 | $19,060,000 | 319 |
| Over three months through twelve months | $32,457,000 | 200 |
| Over one year through three years | $23,360,000 | 710 |
| Over three years through five years | $5,652,000 | 2,393 |
| 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 | $49,670,000 | 211 |
| 2003-09-30 | Rank | |
| Total debt securities | $79,815,000 | 1,592 |
| 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 | $3,000 | 2,667 |
| Over three years through five years | $31,000 | 3,597 |
| Over five years through fifteen years | $3,000 | 5,020 |
| 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 | $6,083,000 | 788 |
| Over three months through twelve months | $48,673,000 | 145 |
| Over one year through three years | $25,022,000 | 631 |
| Over three years through five years | $0 | 6,994 |
| 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 | $53,102,000 | 213 |
| 2003-06-30 | Rank | |
| Total debt securities | $69,332,000 | 1,739 |
| 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 | $4,000 | 2,489 |
| Over three years through five years | $36,000 | 3,433 |
| Over five years through fifteen years | $12,000 | 4,861 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $14,140,000 | 398 |
| Over three months through twelve months | $29,808,000 | 232 |
| Over one year through three years | $24,676,000 | 634 |
| Over three years through five years | $656,000 | 5,749 |
| 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 | $41,811,000 | 257 |
| 2003-03-31 | Rank | |
| Total debt securities | $65,929,000 | 1,794 |
| 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 | $5,000 | 2,452 |
| Over three years through five years | $34,000 | 3,267 |
| Over five years through fifteen years | $17,000 | 4,758 |
| 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 | $7,276,000 | 662 |
| Over three months through twelve months | $37,312,000 | 173 |
| Over one year through three years | $20,627,000 | 838 |
| Over three years through five years | $658,000 | 5,737 |
| 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 | $42,322,000 | 250 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,959,000 | 2,006 |
| 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 | $7,000 | 2,437 |
| Over three years through five years | $35,000 | 3,056 |
| Over five years through fifteen years | $19,000 | 4,692 |
| 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 | $2,378,000 | 1,660 |
| Over three months through twelve months | $38,210,000 | 151 |
| Over one year through three years | $15,650,000 | 1,159 |
| Over three years through five years | $660,000 | 5,798 |
| 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 | $38,210,000 | 268 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,253,000 | 2,198 |
| 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 | $3,000 | 2,847 |
| Over three years through five years | $12,000 | 2,674 |
| Over five years through fifteen years | $79,000 | 4,153 |
| Over fifteen years | $25,000 | 3,638 |
| 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 | $3,905,000 | 1,155 |
| Over three months through twelve months | $3,563,000 | 1,545 |
| Over one year through three years | $25,886,000 | 566 |
| Over three years through five years | $14,112,000 | 829 |
| Over five years through fifteen years | $668,000 | 5,671 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,063,000 | 2,004 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,953,000 | 3,836 |
| 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 | $25,000 | 2,299 |
| Over five years through fifteen years | $95,000 | 3,604 |
| Over fifteen years | $26,000 | 3,307 |
| 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 | $16,957,000 | 323 |
| Over three months through twelve months | $7,850,000 | 979 |
| 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 | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,609,000 | 519 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,342,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $9,000 | 2,964 |
| Over five years through fifteen years | $162,000 | 3,626 |
| Over fifteen years | $41,000 | 3,287 |
| 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 | $18,430,000 | 285 |
| Over three months through twelve months | $20,700,000 | 318 |
| 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 | $35,403,000 | 297 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,764,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $230,000 | 3,552 |
| Over fifteen years | $61,000 | 3,086 |
| 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 | $19,548,000 | 359 |
| Over three months through twelve months | $19,727,000 | 404 |
| Over one year through three years | $3,198,000 | 4,069 |
| 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 | $34,517,000 | 413 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,355,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $285,000 | 3,349 |
| Over fifteen years | $87,000 | 2,693 |
| 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 | $23,368,000 | 265 |
| Over three months through twelve months | $13,615,000 | 749 |
| 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 | $27,992,000 | 523 |
| 1996-12-31 | Rank | |
| Total debt securities | $48,718,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,275,000 | 394 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,421,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,669,000 | 647 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,801,000 | 4,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,581,000 | 798 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,957,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,841,000 | 908 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,035,000 | 6,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 3,446 |