Home > Ocean Bank > Total Debt Securities
Ocean Bank, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $194,786,000 | 619 |
| 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 | NA | NA |
| 2008-09-30 | Rank | |
| Total debt securities | $196,503,000 | 609 |
| 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 | NA | NA |
| 2008-06-30 | Rank | |
| Total debt securities | $196,241,000 | 605 |
| 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 | NA | NA |
| 2008-03-31 | Rank | |
| Total debt securities | $205,738,000 | 582 |
| 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 | NA | NA |
| 2007-12-31 | Rank | |
| Total debt securities | $196,867,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,611 |
| Over three months through twelve months | $318,000 | 1,841 |
| Over one year through three years | $4,374,000 | 536 |
| Over three years through five years | $5,963,000 | 259 |
| Over five years through fifteen years | $34,580,000 | 290 |
| Over fifteen years | $96,000 | 3,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $23,517,000 | 332 |
| Over three months through twelve months | $30,621,000 | 231 |
| Over one year through three years | $94,198,000 | 109 |
| Over three years through five years | $451,000 | 5,369 |
| Over five years through fifteen years | $1,790,000 | 4,499 |
| Over fifteen years | $810,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,427,000 | 233 |
| 2007-09-30 | Rank | |
| Total debt securities | $198,369,000 | 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 | $118,000 | 1,672 |
| Over three months through twelve months | $271,000 | 1,994 |
| Over one year through three years | $4,634,000 | 497 |
| Over three years through five years | $6,166,000 | 276 |
| Over five years through fifteen years | $35,299,000 | 274 |
| Over fifteen years | $97,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,029,000 | 839 |
| Over three months through twelve months | $51,987,000 | 152 |
| Over one year through three years | $87,802,000 | 134 |
| Over three years through five years | $4,966,000 | 1,996 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,220,000 | 216 |
| 2007-06-30 | Rank | |
| Total debt securities | $208,013,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,270 |
| Over three months through twelve months | $77,000 | 2,576 |
| Over one year through three years | $5,076,000 | 440 |
| Over three years through five years | $6,408,000 | 337 |
| Over five years through fifteen years | $36,170,000 | 275 |
| Over fifteen years | $98,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $10,991,000 | 578 |
| Over three months through twelve months | $45,907,000 | 180 |
| Over one year through three years | $98,151,000 | 133 |
| Over three years through five years | $4,911,000 | 2,064 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,935,000 | 225 |
| 2007-03-31 | Rank | |
| Total debt securities | $252,412,000 | 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 | $242,000 | 1,273 |
| Over three months through twelve months | $79,000 | 2,372 |
| Over one year through three years | $4,370,000 | 499 |
| Over three years through five years | $17,976,000 | 164 |
| Over five years through fifteen years | $54,264,000 | 207 |
| Over fifteen years | $99,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $8,502,000 | 753 |
| Over three months through twelve months | $57,602,000 | 141 |
| Over one year through three years | $93,504,000 | 144 |
| Over three years through five years | $15,774,000 | 571 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,104,000 | 213 |
| 2006-12-31 | Rank | |
| Total debt securities | $262,965,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,090 |
| Over three months through twelve months | $37,000 | 2,598 |
| Over one year through three years | $3,265,000 | 660 |
| Over three years through five years | $19,794,000 | 170 |
| Over five years through fifteen years | $56,105,000 | 208 |
| Over fifteen years | $144,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $8,505,000 | 805 |
| Over three months through twelve months | $34,383,000 | 248 |
| Over one year through three years | $110,182,000 | 130 |
| Over three years through five years | $30,221,000 | 297 |
| Over five years through fifteen years | $13,000 | 6,004 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,890,000 | 327 |
| 2006-09-30 | Rank | |
| Total debt securities | $290,179,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,182 |
| Over three months through twelve months | $98,000 | 1,980 |
| Over one year through three years | $547,000 | 1,939 |
| Over three years through five years | $19,319,000 | 186 |
| Over five years through fifteen years | $64,806,000 | 196 |
| Over fifteen years | $1,046,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 645 |
| Over three months through twelve months | $43,020,000 | 201 |
| Over one year through three years | $111,202,000 | 132 |
| Over three years through five years | $39,822,000 | 226 |
| Over five years through fifteen years | $13,000 | 6,031 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,061,000 | 244 |
| 2006-06-30 | Rank | |
| Total debt securities | $322,212,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 901 |
| Over three months through twelve months | $122,000 | 1,885 |
| Over one year through three years | $588,000 | 1,938 |
| Over three years through five years | $12,658,000 | 286 |
| Over five years through fifteen years | $73,935,000 | 193 |
| Over fifteen years | $913,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $31,478,000 | 227 |
| Over three months through twelve months | $36,982,000 | 255 |
| Over one year through three years | $107,733,000 | 153 |
| Over three years through five years | $57,215,000 | 157 |
| Over five years through fifteen years | $14,000 | 5,954 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,528,000 | 186 |
| 2006-03-31 | Rank | |
| Total debt securities | $329,978,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 809 |
| Over three months through twelve months | $181,000 | 1,650 |
| Over one year through three years | $648,000 | 1,823 |
| Over three years through five years | $9,463,000 | 392 |
| Over five years through fifteen years | $81,032,000 | 184 |
| Over fifteen years | $1,702,000 | 1,343 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 2,384 |
| Over three months through twelve months | $41,494,000 | 226 |
| Over one year through three years | $124,444,000 | 137 |
| Over three years through five years | $68,507,000 | 130 |
| Over five years through fifteen years | $14,000 | 5,948 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,304,000 | 333 |
| 2005-12-31 | Rank | |
| Total debt securities | $345,560,000 | 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 | $841,000 | 732 |
| Over three months through twelve months | $123,000 | 1,848 |
| Over one year through three years | $675,000 | 1,713 |
| Over three years through five years | $10,014,000 | 373 |
| Over five years through fifteen years | $84,668,000 | 180 |
| Over fifteen years | $2,214,000 | 1,144 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $9,005,000 | 636 |
| Over three months through twelve months | $43,343,000 | 223 |
| Over one year through three years | $109,676,000 | 148 |
| Over three years through five years | $84,983,000 | 115 |
| Over five years through fifteen years | $18,000 | 5,993 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,348,000 | 252 |
| 2005-09-30 | Rank | |
| Total debt securities | $358,915,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 791 |
| Over three months through twelve months | $140,000 | 1,807 |
| Over one year through three years | $582,000 | 1,777 |
| Over three years through five years | $11,042,000 | 351 |
| Over five years through fifteen years | $89,784,000 | 171 |
| Over fifteen years | $1,950,000 | 1,198 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,122,000 | 766 |
| Over three months through twelve months | $42,527,000 | 188 |
| Over one year through three years | $110,604,000 | 152 |
| Over three years through five years | $95,307,000 | 113 |
| Over five years through fifteen years | $18,000 | 6,080 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,660,000 | 236 |
| 2005-06-30 | Rank | |
| Total debt securities | $348,850,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 716 |
| Over three months through twelve months | $74,000 | 2,085 |
| Over one year through three years | $237,000 | 2,237 |
| Over three years through five years | $8,706,000 | 447 |
| Over five years through fifteen years | $99,870,000 | 172 |
| Over fifteen years | $2,138,000 | 1,137 |
| 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 | $17,036,000 | 312 |
| Over three months through twelve months | $23,065,000 | 333 |
| Over one year through three years | $126,924,000 | 124 |
| Over three years through five years | $69,765,000 | 148 |
| Over five years through fifteen years | $27,000 | 6,142 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,101,000 | 254 |
| 2005-03-31 | Rank | |
| Total debt securities | $362,213,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,008,000 | 760 |
| Over three months through twelve months | $158,000 | 1,793 |
| Over one year through three years | $148,000 | 2,294 |
| Over three years through five years | $7,841,000 | 478 |
| Over five years through fifteen years | $104,011,000 | 183 |
| Over fifteen years | $2,324,000 | 1,135 |
| 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 | $5,013,000 | 846 |
| Over three months through twelve months | $38,564,000 | 177 |
| Over one year through three years | $124,713,000 | 138 |
| Over three years through five years | $78,406,000 | 150 |
| Over five years through fifteen years | $27,000 | 6,202 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,577,000 | 229 |
| 2004-12-31 | Rank | |
| Total debt securities | $366,987,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 652 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $53,000 | 2,495 |
| Over three years through five years | $4,312,000 | 765 |
| Over five years through fifteen years | $113,842,000 | 171 |
| Over fifteen years | $2,559,000 | 1,122 |
| 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 | $13,837,000 | 393 |
| Over three months through twelve months | $28,724,000 | 223 |
| Over one year through three years | $109,848,000 | 162 |
| Over three years through five years | $87,588,000 | 129 |
| Over five years through fifteen years | $4,976,000 | 2,852 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,561,000 | 228 |
| 2004-09-30 | Rank | |
| Total debt securities | $377,927,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,212,000 | 682 |
| Over three months through twelve months | $190,000 | 1,734 |
| Over one year through three years | $132,000 | 1,844 |
| Over three years through five years | $1,284,000 | 1,665 |
| Over five years through fifteen years | $111,610,000 | 180 |
| Over fifteen years | $2,780,000 | 1,096 |
| 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 | $18,521,000 | 295 |
| Over three months through twelve months | $36,641,000 | 162 |
| Over one year through three years | $105,151,000 | 152 |
| Over three years through five years | $100,373,000 | 121 |
| Over five years through fifteen years | $33,000 | 6,347 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,162,000 | 162 |
| 2004-06-30 | Rank | |
| Total debt securities | $360,051,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,425,000 | 627 |
| Over three months through twelve months | $136,000 | 1,903 |
| Over one year through three years | $253,000 | 1,442 |
| Over three years through five years | $1,586,000 | 1,540 |
| Over five years through fifteen years | $91,908,000 | 222 |
| Over fifteen years | $3,035,000 | 1,105 |
| 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 | $2,007,000 | 1,646 |
| Over three months through twelve months | $37,756,000 | 154 |
| Over one year through three years | $117,532,000 | 128 |
| Over three years through five years | $98,350,000 | 126 |
| Over five years through fifteen years | $6,063,000 | 2,711 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,766,000 | 223 |
| 2004-03-31 | Rank | |
| Total debt securities | $81,974,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 1,079 |
| Over three months through twelve months | $255,000 | 1,579 |
| Over one year through three years | $308,000 | 1,226 |
| Over three years through five years | $1,076,000 | 1,841 |
| Over five years through fifteen years | $12,480,000 | 986 |
| Over fifteen years | $3,655,000 | 1,038 |
| 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 | $4,019,000 | 1,164 |
| Over three months through twelve months | $9,202,000 | 650 |
| Over one year through three years | $31,753,000 | 499 |
| Over three years through five years | $17,506,000 | 765 |
| Over five years through fifteen years | $1,024,000 | 5,147 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,238,000 | 691 |
| 2003-12-31 | Rank | |
| Total debt securities | $84,935,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,061,000 | 873 |
| Over three months through twelve months | $34,000 | 2,579 |
| Over one year through three years | $314,000 | 1,157 |
| Over three years through five years | $1,169,000 | 1,708 |
| Over five years through fifteen years | $13,446,000 | 916 |
| Over fifteen years | $4,061,000 | 1,018 |
| 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 | $1,510,000 | 2,242 |
| Over three months through twelve months | $9,708,000 | 688 |
| Over one year through three years | $31,033,000 | 521 |
| Over three years through five years | $21,561,000 | 620 |
| Over five years through fifteen years | $1,038,000 | 5,184 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,283,000 | 868 |
| 2003-09-30 | Rank | |
| Total debt securities | $106,248,000 | 1,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 1,064 |
| Over three months through twelve months | $397,000 | 1,375 |
| Over one year through three years | $62,000 | 1,933 |
| Over three years through five years | $1,063,000 | 1,705 |
| Over five years through fifteen years | $15,633,000 | 783 |
| Over fifteen years | $4,776,000 | 988 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $5,627,000 | 1,142 |
| Over one year through three years | $56,015,000 | 253 |
| Over three years through five years | $20,768,000 | 614 |
| Over five years through fifteen years | $1,051,000 | 5,234 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,739,000 | 1,619 |
| 2003-06-30 | Rank | |
| Total debt securities | $114,905,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,246,000 | 884 |
| Over three months through twelve months | $360,000 | 1,501 |
| Over one year through three years | $595,000 | 828 |
| Over three years through five years | $1,253,000 | 1,562 |
| Over five years through fifteen years | $16,432,000 | 707 |
| Over fifteen years | $6,649,000 | 890 |
| 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 | $5,686,000 | 1,205 |
| Over one year through three years | $47,264,000 | 297 |
| Over three years through five years | $34,352,000 | 324 |
| Over five years through fifteen years | $1,068,000 | 5,081 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,823,000 | 1,645 |
| 2003-03-31 | Rank | |
| Total debt securities | $121,831,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,653,000 | 749 |
| Over three months through twelve months | $576,000 | 1,267 |
| Over one year through three years | $1,031,000 | 554 |
| Over three years through five years | $777,000 | 1,857 |
| Over five years through fifteen years | $19,708,000 | 550 |
| Over fifteen years | $8,501,000 | 822 |
| 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 | $751,000 | 3,231 |
| Over three months through twelve months | $1,551,000 | 3,179 |
| Over one year through three years | $40,572,000 | 384 |
| Over three years through five years | $45,639,000 | 224 |
| Over five years through fifteen years | $1,072,000 | 4,924 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 2,918 |
| 2002-12-31 | Rank | |
| Total debt securities | $151,484,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,768,000 | 493 |
| Over three months through twelve months | $962,000 | 1,071 |
| Over one year through three years | $1,347,000 | 498 |
| Over three years through five years | $160,000 | 2,598 |
| Over five years through fifteen years | $26,520,000 | 380 |
| Over fifteen years | $9,702,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 3,276 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $979,000 | 3,964 |
| Over one year through three years | $48,798,000 | 319 |
| Over three years through five years | $57,615,000 | 171 |
| Over five years through fifteen years | $2,588,000 | 3,685 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,922 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,043,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 1,417 |
| Over three months through twelve months | $1,340,000 | 857 |
| Over one year through three years | $3,756,000 | 250 |
| Over three years through five years | $1,580,000 | 698 |
| Over five years through fifteen years | $8,295,000 | 703 |
| 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 | $584,000 | 2,523 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,209,000 | 1,689 |
| Over three months through twelve months | $8,173,000 | 693 |
| Over one year through three years | $9,404,000 | 1,677 |
| Over three years through five years | $7,612,000 | 1,656 |
| Over five years through fifteen years | $4,520,000 | 2,963 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,471,000 | 883 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,114,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,867 |
| Over three months through twelve months | $4,774,000 | 410 |
| Over one year through three years | $2,867,000 | 260 |
| Over three years through five years | $1,250,000 | 615 |
| Over five years through fifteen years | $10,133,000 | 445 |
| 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 | $2,865,000 | 1,552 |
| Over three months through twelve months | $6,274,000 | 1,203 |
| Over one year through three years | $13,449,000 | 1,371 |
| Over three years through five years | $1,836,000 | 4,909 |
| Over five years through fifteen years | $7,482,000 | 2,197 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,972,000 | 1,161 |
| 1999-12-31 | Rank | |
| Total debt securities | $53,107,000 | 2,057 |
| 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 | $3,165,000 | 663 |
| Over one year through three years | $1,490,000 | 459 |
| Over three years through five years | $5,013,000 | 230 |
| Over five years through fifteen years | $8,637,000 | 577 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,468,000 | 1,219 |
| Over three months through twelve months | $3,779,000 | 1,834 |
| Over one year through three years | $16,555,000 | 1,017 |
| Over three years through five years | $4,448,000 | 3,216 |
| Over five years through fifteen years | $6,052,000 | 2,841 |
| Over fifteen years | $500,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,601,000 | 1,421 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,610,000 | 2,002 |
| 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 | 2,279 |
| Over three months through twelve months | $2,956,000 | 855 |
| Over one year through three years | $3,475,000 | 349 |
| Over three years through five years | $5,728,000 | 225 |
| Over five years through fifteen years | $6,846,000 | 686 |
| Over fifteen years | $115,000 | 2,886 |
| 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 | $2,047,000 | 2,422 |
| Over three months through twelve months | $5,172,000 | 1,638 |
| Over one year through three years | $15,961,000 | 951 |
| Over three years through five years | $9,551,000 | 1,403 |
| Over five years through fifteen years | $3,105,000 | 3,983 |
| Over fifteen years | $500,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,755,000 | 1,593 |
| 1997-12-31 | Rank | |
| Total debt securities | $51,211,000 | 2,168 |
| 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 | $2,167,000 | 1,147 |
| Over one year through three years | $5,023,000 | 309 |
| Over three years through five years | $4,303,000 | 324 |
| Over five years through fifteen years | $8,041,000 | 600 |
| Over fifteen years | $178,000 | 2,409 |
| 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 | $3,251,000 | 1,803 |
| Over three months through twelve months | $5,279,000 | 2,058 |
| Over one year through three years | $13,490,000 | 1,456 |
| Over three years through five years | $3,988,000 | 3,013 |
| Over five years through fifteen years | $5,491,000 | 2,480 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,810,000 | 1,832 |
| 1996-12-31 | Rank | |
| Total debt securities | $47,771,000 | 2,480 |
| 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 | $11,025,000 | 1,477 |
| 1995-12-31 | Rank | |
| Total debt securities | $52,391,000 | 2,327 |
| 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 | $10,837,000 | 2,023 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,343,000 | 2,747 |
| 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 | $12,196,000 | 1,612 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,004,000 | 3,309 |
| 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 | $15,957,000 | 1,298 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,652,000 | 3,651 |
| 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 | $9,968,000 | 2,158 |