Home > California United Bank > Total Debt Securities
California United Bank, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $458,828,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,786,000 | 94 |
| Over three months through twelve months | $10,554,000 | 132 |
| Over one year through three years | $1,989,000 | 356 |
| Over three years through five years | $904,000 | 732 |
| Over five years through fifteen years | $85,833,000 | 258 |
| Over fifteen years | $46,038,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,199,000 | 414 |
| Over three years | $66,869,000 | 318 |
| Other debt securities | ||
| Three months or less | $122,944,000 | 102 |
| Over three months through twelve months | $21,157,000 | 279 |
| Over one year through three years | $31,638,000 | 480 |
| Over three years through five years | $20,453,000 | 611 |
| Over five years through fifteen years | $17,058,000 | 1,668 |
| Over fifteen years | $2,406,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,870,000 | 223 |
| 2017-06-30 | Rank | |
| Total debt securities | $493,946,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,176,000 | 63 |
| Over three months through twelve months | $5,471,000 | 255 |
| Over one year through three years | $2,236,000 | 333 |
| Over three years through five years | $831,000 | 786 |
| Over five years through fifteen years | $90,675,000 | 253 |
| Over fifteen years | $48,461,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,143,000 | 400 |
| Over three years | $69,841,000 | 312 |
| Other debt securities | ||
| Three months or less | $123,529,000 | 102 |
| Over three months through twelve months | $25,389,000 | 265 |
| Over one year through three years | $44,100,000 | 355 |
| Over three years through five years | $23,359,000 | 553 |
| Over five years through fifteen years | $17,580,000 | 1,645 |
| Over fifteen years | $3,155,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,968,000 | 230 |
| 2017-03-31 | Rank | |
| Total debt securities | $510,345,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,679,000 | 62 |
| Over three months through twelve months | $5,573,000 | 260 |
| Over one year through three years | $2,612,000 | 324 |
| Over three years through five years | $939,000 | 752 |
| Over five years through fifteen years | $92,395,000 | 248 |
| Over fifteen years | $51,858,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,569,000 | 472 |
| Over three years | $63,444,000 | 335 |
| Other debt securities | ||
| Three months or less | $119,445,000 | 101 |
| Over three months through twelve months | $48,218,000 | 140 |
| Over one year through three years | $40,527,000 | 392 |
| Over three years through five years | $24,478,000 | 538 |
| Over five years through fifteen years | $20,316,000 | 1,494 |
| Over fifteen years | $3,292,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,387,000 | 170 |
| 2016-12-31 | Rank | |
| Total debt securities | $511,978,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,265,000 | 143 |
| Over three months through twelve months | $23,219,000 | 72 |
| Over one year through three years | $3,009,000 | 297 |
| Over three years through five years | $1,040,000 | 711 |
| Over five years through fifteen years | $96,448,000 | 232 |
| Over fifteen years | $53,889,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,383 |
| Over three years | $58,026,000 | 332 |
| Other debt securities | ||
| Three months or less | $118,113,000 | 104 |
| Over three months through twelve months | $52,865,000 | 127 |
| Over one year through three years | $36,317,000 | 419 |
| Over three years through five years | $27,418,000 | 465 |
| Over five years through fifteen years | $25,994,000 | 1,202 |
| Over fifteen years | $3,278,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,891,000 | 147 |
| 2016-09-30 | Rank | |
| Total debt securities | $415,167,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,016,000 | 323 |
| Over three months through twelve months | $21,210,000 | 83 |
| Over one year through three years | $3,064,000 | 291 |
| Over three years through five years | $1,408,000 | 620 |
| Over five years through fifteen years | $35,251,000 | 554 |
| Over fifteen years | $45,287,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,936,000 | 512 |
| Over three years | $33,468,000 | 449 |
| Other debt securities | ||
| Three months or less | $116,501,000 | 99 |
| Over three months through twelve months | $35,024,000 | 157 |
| Over one year through three years | $52,067,000 | 296 |
| Over three years through five years | $25,783,000 | 491 |
| Over five years through fifteen years | $24,829,000 | 1,255 |
| Over fifteen years | $2,323,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,581,000 | 164 |
| 2016-06-30 | Rank | |
| Total debt securities | $374,707,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,506,000 | 115 |
| Over three months through twelve months | $12,542,000 | 135 |
| Over one year through three years | $3,605,000 | 251 |
| Over three years through five years | $559,000 | 1,006 |
| Over five years through fifteen years | $30,891,000 | 643 |
| Over fifteen years | $44,462,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,092,000 | 676 |
| Over three years | $24,222,000 | 570 |
| Other debt securities | ||
| Three months or less | $97,229,000 | 114 |
| Over three months through twelve months | $32,146,000 | 162 |
| Over one year through three years | $44,181,000 | 349 |
| Over three years through five years | $22,768,000 | 604 |
| Over five years through fifteen years | $35,175,000 | 931 |
| Over fifteen years | $2,329,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,499,000 | 189 |
| 2016-03-31 | Rank | |
| Total debt securities | $355,756,000 | 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 | $2,307,000 | 435 |
| Over three months through twelve months | $11,345,000 | 150 |
| Over one year through three years | $3,953,000 | 241 |
| Over three years through five years | $767,000 | 862 |
| Over five years through fifteen years | $32,734,000 | 636 |
| Over fifteen years | $31,281,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,802,000 | 834 |
| Over three years | $30,069,000 | 522 |
| Other debt securities | ||
| Three months or less | $99,625,000 | 111 |
| Over three months through twelve months | $23,883,000 | 217 |
| Over one year through three years | $55,476,000 | 283 |
| Over three years through five years | $24,978,000 | 585 |
| Over five years through fifteen years | $31,094,000 | 1,083 |
| Over fifteen years | $2,442,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,913,000 | 201 |
| 2015-12-31 | Rank | |
| Total debt securities | $357,820,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,676,000 | 197 |
| Over three months through twelve months | $7,809,000 | 208 |
| Over one year through three years | $4,028,000 | 234 |
| Over three years through five years | $1,010,000 | 707 |
| Over five years through fifteen years | $25,669,000 | 766 |
| Over fifteen years | $31,870,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,749,000 | 911 |
| Over three years | $32,387,000 | 522 |
| Other debt securities | ||
| Three months or less | $96,012,000 | 113 |
| Over three months through twelve months | $29,875,000 | 166 |
| Over one year through three years | $58,723,000 | 254 |
| Over three years through five years | $27,990,000 | 556 |
| Over five years through fifteen years | $28,616,000 | 1,204 |
| Over fifteen years | $2,406,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,418,000 | 199 |
| 2015-09-30 | Rank | |
| Total debt securities | $299,354,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,700,000 | 333 |
| Over three months through twelve months | $10,190,000 | 174 |
| Over one year through three years | $2,270,000 | 367 |
| Over three years through five years | $4,867,000 | 253 |
| Over five years through fifteen years | $23,426,000 | 822 |
| Over fifteen years | $32,946,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,057,000 | 977 |
| Over three years | $34,087,000 | 475 |
| Other debt securities | ||
| Three months or less | $75,382,000 | 125 |
| Over three months through twelve months | $20,919,000 | 221 |
| Over one year through three years | $24,547,000 | 605 |
| Over three years through five years | $26,486,000 | 587 |
| Over five years through fifteen years | $31,794,000 | 1,103 |
| Over fifteen years | $3,683,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,919,000 | 311 |
| 2015-06-30 | Rank | |
| Total debt securities | $261,494,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,021 |
| Over three months through twelve months | $9,737,000 | 188 |
| Over one year through three years | $2,596,000 | 359 |
| Over three years through five years | $1,325,000 | 648 |
| Over five years through fifteen years | $25,065,000 | 812 |
| Over fifteen years | $33,816,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,756,000 | 1,597 |
| Over three years | $39,253,000 | 443 |
| Other debt securities | ||
| Three months or less | $49,437,000 | 167 |
| Over three months through twelve months | $14,587,000 | 320 |
| Over one year through three years | $19,701,000 | 736 |
| Over three years through five years | $22,902,000 | 705 |
| Over five years through fifteen years | $37,188,000 | 954 |
| Over fifteen years | $3,647,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,137,000 | 400 |
| 2015-03-31 | Rank | |
| Total debt securities | $270,174,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,737,000 | 435 |
| Over three months through twelve months | $7,975,000 | 222 |
| Over one year through three years | $2,349,000 | 425 |
| Over three years through five years | $2,040,000 | 518 |
| Over five years through fifteen years | $26,953,000 | 773 |
| Over fifteen years | $32,951,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,614,000 | 765 |
| Over three years | $34,410,000 | 481 |
| Other debt securities | ||
| Three months or less | $51,311,000 | 163 |
| Over three months through twelve months | $3,565,000 | 1,050 |
| Over one year through three years | $30,539,000 | 471 |
| Over three years through five years | $19,322,000 | 813 |
| Over five years through fifteen years | $43,564,000 | 804 |
| Over fifteen years | $3,844,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 1,212 |
| 2014-12-31 | Rank | |
| Total debt securities | $274,109,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,656,000 | 362 |
| Over three months through twelve months | $7,576,000 | 236 |
| Over one year through three years | $2,505,000 | 439 |
| Over three years through five years | $2,303,000 | 475 |
| Over five years through fifteen years | $28,468,000 | 761 |
| Over fifteen years | $33,696,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,366,000 | 1,257 |
| Over three years | $40,935,000 | 433 |
| Other debt securities | ||
| Three months or less | $54,227,000 | 156 |
| Over three months through twelve months | $303,000 | 3,338 |
| Over one year through three years | $29,122,000 | 455 |
| Over three years through five years | $12,036,000 | 1,229 |
| Over five years through fifteen years | $52,121,000 | 663 |
| Over fifteen years | $3,795,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,381 |
| 2014-09-30 | Rank | |
| Total debt securities | $139,552,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,556,000 | 628 |
| Over three months through twelve months | $1,926,000 | 666 |
| Over one year through three years | $2,543,000 | 488 |
| Over three years through five years | $222,000 | 1,757 |
| Over five years through fifteen years | $7,593,000 | 1,981 |
| Over fifteen years | $35,442,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $6,905,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $44,148,000 | 174 |
| Over three months through twelve months | $1,020,000 | 2,244 |
| Over one year through three years | $26,270,000 | 457 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $8,026,000 | 3,264 |
| Over fifteen years | $3,901,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 1,467 |
| 2014-06-30 | Rank | |
| Total debt securities | $102,143,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,962 |
| Over three months through twelve months | $3,796,000 | 427 |
| Over one year through three years | $2,721,000 | 506 |
| Over three years through five years | $246,000 | 1,773 |
| Over five years through fifteen years | $3,680,000 | 2,791 |
| Over fifteen years | $25,562,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 2,006 |
| Over three years | $2,117,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $44,699,000 | 174 |
| Over three months through twelve months | $3,070,000 | 1,174 |
| Over one year through three years | $6,272,000 | 1,539 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,220,000 | 3,871 |
| Over fifteen years | $3,864,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,249,000 | 1,172 |
| 2014-03-31 | Rank | |
| Total debt securities | $102,155,000 | 1,439 |
| 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 | 2,530 |
| Over three months through twelve months | $4,428,000 | 378 |
| Over one year through three years | $2,882,000 | 523 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $4,254,000 | 2,616 |
| Over fifteen years | $26,422,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $972,000 | 1,921 |
| Over three years | $2,162,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $41,355,000 | 200 |
| Over three months through twelve months | $4,119,000 | 950 |
| Over one year through three years | $6,296,000 | 1,522 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $5,284,000 | 3,874 |
| Over fifteen years | $3,981,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,427,000 | 917 |
| 2013-12-31 | Rank | |
| Total debt securities | $106,488,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,584 |
| Over three months through twelve months | $2,207,000 | 604 |
| Over one year through three years | $5,732,000 | 330 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $4,466,000 | 2,541 |
| Over fifteen years | $26,802,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 1,973 |
| Over three years | $2,170,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $42,085,000 | 196 |
| Over three months through twelve months | $5,135,000 | 856 |
| Over one year through three years | $7,356,000 | 1,365 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $5,376,000 | 3,826 |
| Over fifteen years | $3,944,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,060,000 | 1,010 |
| 2013-09-30 | Rank | |
| Total debt securities | $102,779,000 | 1,438 |
| 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 | 2,063 |
| Over three months through twelve months | $134,000 | 1,696 |
| Over one year through three years | $5,107,000 | 384 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,159,000 | 3,276 |
| Over fifteen years | $28,080,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,282,000 | 1,948 |
| Over three years | $2,216,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $37,007,000 | 216 |
| Over three months through twelve months | $3,587,000 | 1,128 |
| Over one year through three years | $12,012,000 | 890 |
| Over three years through five years | $1,607,000 | 3,668 |
| Over five years through fifteen years | $5,489,000 | 3,839 |
| Over fifteen years | $4,081,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,608,000 | 855 |
| 2013-06-30 | Rank | |
| Total debt securities | $109,954,000 | 1,348 |
| 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 | 2,178 |
| Over three months through twelve months | $143,000 | 1,712 |
| Over one year through three years | $6,429,000 | 328 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,405,000 | 3,099 |
| Over fifteen years | $30,370,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 2,035 |
| Over three years | $2,330,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $35,279,000 | 218 |
| Over three months through twelve months | $6,622,000 | 747 |
| Over one year through three years | $13,120,000 | 810 |
| Over three years through five years | $1,614,000 | 3,572 |
| Over five years through fifteen years | $5,740,000 | 3,779 |
| Over fifteen years | $4,269,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,622,000 | 973 |
| 2013-03-31 | Rank | |
| Total debt securities | $109,787,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $188,000 | 1,655 |
| Over one year through three years | $6,991,000 | 287 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,704,000 | 3,009 |
| Over fifteen years | $27,809,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,220,000 | 1,978 |
| Over three years | $2,444,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $41,179,000 | 192 |
| Over three months through twelve months | $4,594,000 | 1,001 |
| Over one year through three years | $14,257,000 | 789 |
| Over three years through five years | $2,725,000 | 2,854 |
| Over five years through fifteen years | $3,243,000 | 4,398 |
| Over fifteen years | $1,430,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,662,000 | 1,125 |
| 2012-12-31 | Rank | |
| Total debt securities | $118,153,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,566 |
| Over three months through twelve months | $46,000 | 2,175 |
| Over one year through three years | $7,313,000 | 258 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,033,000 | 2,914 |
| Over fifteen years | $20,031,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,915,000 | 1,930 |
| Over three years | $5,405,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $50,699,000 | 160 |
| Over three months through twelve months | $6,169,000 | 799 |
| Over one year through three years | $10,099,000 | 1,055 |
| Over three years through five years | $7,481,000 | 1,401 |
| Over five years through fifteen years | $1,935,000 | 4,829 |
| Over fifteen years | $2,869,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,703,000 | 421 |
| 2012-09-30 | Rank | |
| Total debt securities | $120,628,000 | 1,245 |
| 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 | 2,127 |
| Over three months through twelve months | $203,000 | 1,703 |
| Over one year through three years | $7,578,000 | 230 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,430,000 | 2,934 |
| Over fifteen years | $19,216,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,560,000 | 1,854 |
| Over three years | $2,893,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $38,851,000 | 198 |
| Over three months through twelve months | $14,633,000 | 327 |
| Over one year through three years | $14,302,000 | 804 |
| Over three years through five years | $7,518,000 | 1,437 |
| Over five years through fifteen years | $5,535,000 | 3,676 |
| Over fifteen years | $2,889,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,663,000 | 452 |
| 2012-06-30 | Rank | |
| Total debt securities | $102,801,000 | 1,432 |
| 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 | 2,175 |
| Over three months through twelve months | $231,000 | 1,665 |
| Over one year through three years | $7,758,000 | 213 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,796,000 | 2,883 |
| Over fifteen years | $20,418,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,200,000 | 1,721 |
| Over three years | $2,760,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $38,085,000 | 189 |
| Over three months through twelve months | $10,548,000 | 472 |
| Over one year through three years | $4,225,000 | 2,077 |
| Over three years through five years | $3,709,000 | 2,442 |
| Over five years through fifteen years | $7,057,000 | 3,277 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,598,000 | 607 |
| 2012-03-31 | Rank | |
| Total debt securities | $107,199,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $220,000 | 1,595 |
| Over one year through three years | $7,913,000 | 213 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,182,000 | 2,796 |
| Over fifteen years | $21,814,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,025,000 | 1,562 |
| Over three years | $2,815,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $39,744,000 | 181 |
| Over three months through twelve months | $10,559,000 | 455 |
| Over one year through three years | $4,203,000 | 2,099 |
| Over three years through five years | $3,676,000 | 2,514 |
| Over five years through fifteen years | $7,048,000 | 3,291 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,577,000 | 610 |
| 2011-12-31 | Rank | |
| Total debt securities | $114,090,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,337 |
| Over three months through twelve months | $37,000 | 1,912 |
| Over one year through three years | $3,694,000 | 307 |
| Over three years through five years | $4,334,000 | 334 |
| Over five years through fifteen years | $4,618,000 | 2,447 |
| Over fifteen years | $23,478,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,456,000 | 1,313 |
| Over three years | $2,206,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $41,521,000 | 144 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $10,578,000 | 1,050 |
| Over three years through five years | $7,897,000 | 1,377 |
| Over five years through fifteen years | $9,104,000 | 2,665 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $107,267,000 | 1,318 |
| 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 | 1,888 |
| Over three months through twelve months | $184,000 | 1,436 |
| Over one year through three years | $126,000 | 1,697 |
| Over three years through five years | $4,376,000 | 327 |
| Over five years through fifteen years | $5,197,000 | 2,241 |
| Over fifteen years | $24,604,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,757,000 | 1,139 |
| Over three years | $3,106,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $43,082,000 | 144 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $10,591,000 | 1,027 |
| Over three years through five years | $7,215,000 | 1,448 |
| Over five years through fifteen years | $2,006,000 | 4,489 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $122,706,000 | 1,171 |
| 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 | 2,037 |
| Over three months through twelve months | $193,000 | 1,515 |
| Over one year through three years | $159,000 | 1,666 |
| Over three years through five years | $785,000 | 845 |
| Over five years through fifteen years | $5,548,000 | 2,101 |
| Over fifteen years | $20,243,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,321,000 | 1,223 |
| Over three years | $6,487,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $44,604,000 | 136 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $10,584,000 | 1,067 |
| Over three years through five years | $13,133,000 | 881 |
| Over five years through fifteen years | $8,621,000 | 2,725 |
| Over fifteen years | $8,012,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $112,508,000 | 1,256 |
| 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 | 2,500 |
| Over three months through twelve months | $219,000 | 1,532 |
| Over one year through three years | $195,000 | 1,591 |
| Over three years through five years | $816,000 | 862 |
| Over five years through fifteen years | $5,719,000 | 1,976 |
| Over fifteen years | $22,303,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,803,000 | 903 |
| Over three years | $2,713,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $45,799,000 | 140 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $12,518,000 | 949 |
| Over three years through five years | $3,506,000 | 2,572 |
| Over five years through fifteen years | $2,049,000 | 4,483 |
| Over fifteen years | $7,868,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $96,174,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,294 |
| Over three months through twelve months | $41,000 | 2,271 |
| Over one year through three years | $236,000 | 1,601 |
| Over three years through five years | $874,000 | 889 |
| Over five years through fifteen years | $6,085,000 | 1,730 |
| Over fifteen years | $25,651,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,890,000 | 806 |
| Over three years | $3,801,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $35,930,000 | 160 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,520,000 | 2,833 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $2,034,000 | 4,414 |
| Over fifteen years | $7,893,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $75,095,000 | 1,668 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,121,000 | 2,038 |
| Over fifteen years | $25,226,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,077,000 | 1,029 |
| Over three years | $5,768,000 | 963 |
| Other debt securities | ||
| Three months or less | $16,077,000 | 289 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,007,000 | 4,466 |
| Over fifteen years | $13,819,000 | 440 |
| 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 | $97,281,000 | 1,325 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $28,092,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,132,000 | 938 |
| Over three years | $5,808,000 | 924 |
| Other debt securities | ||
| Three months or less | $8,226,000 | 470 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $14,017,000 | 1,819 |
| Over fifteen years | $32,006,000 | 187 |
| 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 | $105,686,000 | 1,233 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $32,486,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,480,000 | 667 |
| Over three years | $4,187,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,304 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $19,050,000 | 1,318 |
| Over fifteen years | $33,606,000 | 172 |
| 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 | $113,238,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $33,074,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,945,000 | 678 |
| Over three years | $7,620,000 | 784 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,180 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $24,229,000 | 1,000 |
| Over fifteen years | $32,458,000 | 174 |
| 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 | $133,405,000 | 943 |
| 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 | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $40,558,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,140,000 | 689 |
| Over three years | $9,844,000 | 653 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,247 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $29,489,000 | 759 |
| Over fifteen years | $38,435,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $143,594,000 | 859 |
| 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 | $0 | 4,544 |
| Over fifteen years | $51,292,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,449,000 | 720 |
| Over three years | $13,192,000 | 557 |
| Other debt securities | ||
| Three months or less | $960,000 | 2,254 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $27,435,000 | 764 |
| Over fifteen years | $39,266,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $135,133,000 | 910 |
| 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 | $0 | 4,599 |
| Over fifteen years | $63,540,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,734,000 | 654 |
| Over three years | $11,792,000 | 560 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,479 |
| 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 | $27,963,000 | 710 |
| Over fifteen years | $17,123,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $107,369,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,593 |
| Over fifteen years | $48,607,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,778,000 | 595 |
| Over three years | $10,133,000 | 661 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,374 |
| 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 | $25,359,000 | 833 |
| Over fifteen years | $9,492,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $84,947,000 | 1,375 |
| 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 | $0 | 4,609 |
| Over fifteen years | $27,932,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,435,000 | 551 |
| Over three years | $15,440,000 | 608 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,305 |
| 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 | $26,269,000 | 776 |
| Over fifteen years | $4,819,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $58,341,000 | 1,994 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $7,765,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,508 |
| Over three years | $19,870,000 | 490 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,341 |
| 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 | $23,511,000 | 935 |
| Over fifteen years | $4,802,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $78,981,000 | 1,470 |
| 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 | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $8,066,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,987,000 | 860 |
| Over three years | $12,267,000 | 661 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,529 |
| 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 | $47,485,000 | 406 |
| Over fifteen years | $5,049,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,930,000 | 2,477 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $11,432,000 | 473 |
| Over three years | $14,172,000 | 556 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,827 |
| 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 | $18,114,000 | 1,150 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,337,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $11,576,000 | 479 |
| Over three years | $9,052,000 | 711 |
| Other debt securities | ||
| Three months or less | $2,778,000 | 1,821 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $3,001,000 | 2,933 |
| Over five years through fifteen years | $17,930,000 | 1,149 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 4,613 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,687,000 | 2,911 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $8,140,000 | 567 |
| Over three years | $12,910,000 | 522 |
| Other debt securities | ||
| Three months or less | $2,824,000 | 1,719 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $2,985,000 | 2,958 |
| Over five years through fifteen years | $9,828,000 | 1,955 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 4,603 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,130,000 | 2,845 |
| 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 | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $12,195,000 | 463 |
| Over three years | $9,860,000 | 615 |
| Other debt securities | ||
| Three months or less | $3,108,000 | 1,609 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $3,000,000 | 2,977 |
| Over five years through fifteen years | $9,967,000 | 1,888 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,492,000 | 4,570 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,034,000 | 3,072 |
| 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 | $7,942,000 | 313 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $9,025,000 | 556 |
| Over three years | $4,855,000 | 929 |
| Other debt securities | ||
| Three months or less | $7,710,000 | 873 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $5,502,000 | 1,863 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,969,000 | 2,203 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,796,000 | 3,054 |
| 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 | $8,222,000 | 300 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $0 | 2,635 |
| Over three years | $14,208,000 | 493 |
| Other debt securities | ||
| Three months or less | $7,811,000 | 826 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $5,555,000 | 1,906 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,985,000 | 2,177 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,899,000 | 3,913 |
| 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 | $5,458,000 | 463 |
| Over three years through five years | $2,918,000 | 991 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $0 | 2,629 |
| Over three years | $5,709,000 | 833 |
| Other debt securities | ||
| Three months or less | $8,062,000 | 702 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $2,752,000 | 3,271 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,985,000 | 2,175 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,236,000 | 4,959 |
| 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 | $5,773,000 | 437 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $8,159,000 | 725 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $3,304,000 | 2,950 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,985,000 | 2,213 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,953,000 | 5,861 |
| 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 | $6,081,000 | 406 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,899 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $3,873,000 | 2,665 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 3,853 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,929,000 | 6,084 |
| 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 | $6,479,000 | 374 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,840 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $3,954,000 | 2,700 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,375 |
| 2005-06-30 | Rank | |
| Total debt securities | $10,762,000 | 6,150 |
| 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 | $6,787,000 | 321 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $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 | $3,975,000 | 2,809 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |