Home > The Private Bank of California > Total Debt Securities
The Private Bank of California, Total Debt Securities
| 2013-06-30 | Rank | |
| Total debt securities | $221,793,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,015,000 | 178 |
| Over three months through twelve months | $8,833,000 | 208 |
| Over one year through three years | $28,631,000 | 65 |
| Over three years through five years | $7,885,000 | 244 |
| Over five years through fifteen years | $35,452,000 | 554 |
| Over fifteen years | $4,613,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,925,000 | 201 |
| Over three years | $45,458,000 | 356 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,001 |
| Over three months through twelve months | $110,000 | 4,247 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,922,000 | 4,876 |
| Over fifteen years | $1,848,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,245 |
| 2013-03-31 | Rank | |
| Total debt securities | $267,312,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,978,000 | 271 |
| Over three months through twelve months | $11,606,000 | 171 |
| Over one year through three years | $27,704,000 | 73 |
| Over three years through five years | $12,337,000 | 162 |
| Over five years through fifteen years | $31,852,000 | 641 |
| Over fifteen years | $5,012,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,579,000 | 239 |
| Over three years | $53,192,000 | 308 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $880,000 | 2,805 |
| Over one year through three years | $514,000 | 4,520 |
| Over three years through five years | $2,257,000 | 3,096 |
| Over five years through fifteen years | $44,484,000 | 845 |
| Over fifteen years | $1,917,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 3,208 |
| 2012-12-31 | Rank | |
| Total debt securities | $299,041,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,196,000 | 291 |
| Over three months through twelve months | $16,291,000 | 131 |
| Over one year through three years | $42,045,000 | 55 |
| Over three years through five years | $20,577,000 | 105 |
| Over five years through fifteen years | $28,198,000 | 703 |
| Over fifteen years | $7,285,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,121,000 | 330 |
| Over three years | $64,054,000 | 253 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $469,000 | 3,489 |
| Over one year through three years | $931,000 | 3,996 |
| Over three years through five years | $2,261,000 | 3,040 |
| Over five years through fifteen years | $53,521,000 | 648 |
| Over fifteen years | $4,092,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,819 |
| 2012-09-30 | Rank | |
| Total debt securities | $313,190,000 | 484 |
| 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 | 2,637 |
| Over three months through twelve months | $3,529,000 | 464 |
| Over one year through three years | $33,159,000 | 66 |
| Over three years through five years | $33,040,000 | 71 |
| Over five years through fifteen years | $45,072,000 | 493 |
| Over fifteen years | $10,396,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,904,000 | 400 |
| Over three years | $82,207,000 | 223 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $101,000 | 4,342 |
| Over one year through three years | $792,000 | 4,179 |
| Over three years through five years | $501,000 | 4,772 |
| Over five years through fifteen years | $56,478,000 | 542 |
| Over fifteen years | $4,011,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,615 |
| 2012-06-30 | Rank | |
| Total debt securities | $284,298,000 | 541 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $22,734,000 | 99 |
| Over three years through five years | $35,192,000 | 69 |
| Over five years through fifteen years | $48,181,000 | 486 |
| Over fifteen years | $12,822,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,447,000 | 501 |
| Over three years | $76,314,000 | 241 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $474,000 | 4,708 |
| Over three years through five years | $484,000 | 4,923 |
| Over five years through fifteen years | $54,619,000 | 548 |
| Over fifteen years | $2,031,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $288,207,000 | 539 |
| 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 | $0 | 2,819 |
| Over one year through three years | $22,739,000 | 91 |
| Over three years through five years | $42,965,000 | 59 |
| Over five years through fifteen years | $62,009,000 | 395 |
| Over fifteen years | $4,172,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,866,000 | 556 |
| Over three years | $71,544,000 | 275 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,935 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $376,000 | 4,865 |
| Over three years through five years | $2,486,000 | 3,133 |
| Over five years through fifteen years | $55,950,000 | 536 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,632 |
| 2011-12-31 | Rank | |
| Total debt securities | $267,370,000 | 557 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $19,346,000 | 84 |
| Over three years through five years | $42,474,000 | 48 |
| Over five years through fifteen years | $73,288,000 | 292 |
| Over fifteen years | $941,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,375,000 | 348 |
| Over three years | $33,907,000 | 351 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $100,000 | 4,209 |
| Over one year through three years | $110,000 | 5,054 |
| Over three years through five years | $3,502,000 | 2,438 |
| Over five years through fifteen years | $46,327,000 | 596 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $256,963,000 | 572 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $11,802,000 | 112 |
| Over three years through five years | $43,928,000 | 46 |
| Over five years through fifteen years | $82,875,000 | 231 |
| Over fifteen years | $1,044,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,334,000 | 347 |
| Over three years | $32,211,000 | 399 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,761 |
| Over three months through twelve months | $100,000 | 4,180 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $4,492,000 | 2,090 |
| Over five years through fifteen years | $40,067,000 | 664 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,200 |
| 2011-06-30 | Rank | |
| Total debt securities | $194,980,000 | 745 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,459,000 | 568 |
| Over three years through five years | $27,760,000 | 76 |
| Over five years through fifteen years | $73,775,000 | 261 |
| Over fifteen years | $1,129,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,258,000 | 758 |
| Over three years | $45,127,000 | 331 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $210,000 | 3,904 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $5,605,000 | 1,922 |
| Over five years through fifteen years | $29,395,000 | 987 |
| Over fifteen years | $262,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,195 |
| 2011-03-31 | Rank | |
| Total debt securities | $205,826,000 | 698 |
| 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 | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $15,864,000 | 117 |
| Over five years through fifteen years | $76,736,000 | 241 |
| Over fifteen years | $2,259,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,070,000 | 726 |
| Over three years | $59,452,000 | 243 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $110,000 | 4,154 |
| Over one year through three years | $100,000 | 5,288 |
| Over three years through five years | $7,568,000 | 1,494 |
| Over five years through fifteen years | $31,408,000 | 895 |
| Over fifteen years | $259,000 | 2,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,536 |
| 2010-12-31 | Rank | |
| Total debt securities | $198,231,000 | 703 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $12,878,000 | 137 |
| Over five years through fifteen years | $86,250,000 | 198 |
| Over fifteen years | $4,515,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,932,000 | 760 |
| Over three years | $50,617,000 | 254 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $110,000 | 4,183 |
| Over one year through three years | $100,000 | 5,315 |
| Over three years through five years | $7,749,000 | 1,369 |
| Over five years through fifteen years | $23,502,000 | 1,147 |
| Over fifteen years | $578,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,618 |
| 2010-09-30 | Rank | |
| Total debt securities | $179,029,000 | 750 |
| 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 | $9,185,000 | 186 |
| Over five years through fifteen years | $96,543,000 | 163 |
| Over fifteen years | $7,512,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000,000 | 450 |
| Over three years | $18,413,000 | 493 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,886 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $4,102,000 | 2,158 |
| Over three years through five years | $10,481,000 | 1,018 |
| Over five years through fifteen years | $3,418,000 | 3,888 |
| Over fifteen years | $265,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,815 |
| 2010-06-30 | Rank | |
| Total debt securities | $141,642,000 | 932 |
| 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 | $84,376,000 | 176 |
| Over fifteen years | $13,029,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,986,000 | 532 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $110,000 | 4,385 |
| Over one year through three years | $9,027,000 | 1,291 |
| Over three years through five years | $13,014,000 | 805 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,707 |
| 2010-03-31 | Rank | |
| Total debt securities | $96,502,000 | 1,340 |
| 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 | $47,768,000 | 291 |
| Over fifteen years | $14,122,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 2,050 |
| Over three years | $9,829,000 | 696 |
| Other debt securities | ||
| Three months or less | $3,911,000 | 873 |
| Over three months through twelve months | $209,000 | 4,191 |
| Over one year through three years | $15,047,000 | 792 |
| Over three years through five years | $4,440,000 | 2,076 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,120,000 | 1,457 |
| 2009-12-31 | Rank | |
| Total debt securities | $90,585,000 | 1,401 |
| 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 | $39,415,000 | 346 |
| Over fifteen years | $8,961,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $5,749,000 | 905 |
| Other debt securities | ||
| Three months or less | $4,615,000 | 683 |
| Over three months through twelve months | $101,000 | 4,554 |
| Over one year through three years | $28,730,000 | 416 |
| Over three years through five years | $3,014,000 | 2,550 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,715,000 | 1,349 |
| 2009-09-30 | Rank | |
| Total debt securities | $65,495,000 | 1,857 |
| 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 | $34,339,000 | 379 |
| Over fifteen years | $3,223,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $211,000 | 4,266 |
| Over one year through three years | $24,779,000 | 464 |
| Over three years through five years | $2,943,000 | 2,608 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,986 |
| 2009-06-30 | Rank | |
| Total debt securities | $60,817,000 | 1,975 |
| 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 | $34,512,000 | 371 |
| Over fifteen years | $3,383,000 | 1,998 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,110,000 | 1,343 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $17,852,000 | 610 |
| Over three years through five years | $2,960,000 | 2,512 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 2,389 |
| 2009-03-31 | Rank | |
| Total debt securities | $57,978,000 | 2,032 |
| 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 | $27,084,000 | 468 |
| Over fifteen years | $3,689,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,698,000 | 1,255 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $22,497,000 | 444 |
| Over three years through five years | $2,010,000 | 3,141 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 2,145 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,461,000 | 2,032 |
| 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 | $22,493,000 | 543 |
| Over fifteen years | $3,824,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,161 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $24,076,000 | 379 |
| Over three years through five years | $4,068,000 | 2,077 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 2,113 |
| 2008-09-30 | Rank | |
| Total debt securities | $64,362,000 | 1,784 |
| 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 | $28,092,000 | 411 |
| Over fifteen years | $5,495,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,251 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $23,804,000 | 354 |
| Over three years through five years | $3,972,000 | 2,120 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 2,119 |
| 2008-06-30 | Rank | |
| Total debt securities | $70,279,000 | 1,676 |
| 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 | $29,232,000 | 393 |
| Over fifteen years | $7,380,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,406,000 | 835 |
| Over three months through twelve months | $696,000 | 3,723 |
| Over one year through three years | $21,669,000 | 408 |
| Over three years through five years | $3,956,000 | 2,165 |
| Over five years through fifteen years | $1,940,000 | 4,538 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,102,000 | 1,300 |
| 2008-03-31 | Rank | |
| Total debt securities | $58,848,000 | 1,952 |
| 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 | $21,408,000 | 490 |
| Over fifteen years | $7,901,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,550,000 | 884 |
| Over three months through twelve months | $3,606,000 | 1,584 |
| Over one year through three years | $14,615,000 | 664 |
| Over three years through five years | $5,768,000 | 1,493 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,156,000 | 1,055 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,207,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $16,442,000 | 562 |
| Over fifteen years | $10,092,000 | 819 |
| 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 | $2,695,000 | 1,767 |
| Over three months through twelve months | $8,417,000 | 1,004 |
| Over one year through three years | $8,027,000 | 1,639 |
| Over three years through five years | $2,534,000 | 3,087 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,112,000 | 1,151 |
| 2007-09-30 | Rank | |
| Total debt securities | $60,536,000 | 1,868 |
| 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 | $14,969,000 | 571 |
| Over fifteen years | $8,315,000 | 813 |
| 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 | $1,133,000 | 3,008 |
| Over three months through twelve months | $14,043,000 | 614 |
| Over one year through three years | $17,044,000 | 856 |
| Over three years through five years | $5,032,000 | 1,945 |
| 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 | $15,176,000 | 888 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,139,000 | 1,997 |
| 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 | $11,847,000 | 682 |
| Over fifteen years | $6,486,000 | 876 |
| 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 | $3,912,000 | 1,333 |
| Over three months through twelve months | $8,986,000 | 1,043 |
| Over one year through three years | $19,927,000 | 779 |
| Over three years through five years | $4,981,000 | 2,022 |
| 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 | $12,898,000 | 1,098 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,135,000 | 3,048 |
| 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 | $1,928,000 | 2,267 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,936,000 | 1,412 |
| Over three months through twelve months | $9,328,000 | 1,043 |
| Over one year through three years | $17,446,000 | 964 |
| Over three years through five years | $2,497,000 | 3,309 |
| 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 | $13,264,000 | 1,095 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,775,000 | 3,359 |
| 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 | $0 | 3,786 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,586,000 | 1,287 |
| Over three months through twelve months | $5,854,000 | 1,677 |
| Over one year through three years | $20,335,000 | 860 |
| Over three years through five years | $0 | 6,279 |
| 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 | $10,441,000 | 1,408 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,454,000 | 3,974 |
| 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 | $0 | 3,837 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 3,164 |
| Over three months through twelve months | $8,370,000 | 1,179 |
| Over one year through three years | $14,889,000 | 1,313 |
| Over three years through five years | $0 | 6,347 |
| 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 | $9,565,000 | 1,485 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,689,000 | 3,545 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,818,000 | 923 |
| Over three months through twelve months | $13,154,000 | 803 |
| Over one year through three years | $9,717,000 | 2,072 |
| Over three years through five years | $0 | 6,362 |
| 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 | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,475,000 | 4,499 |
| 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 | $0 | 3,835 |
| 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 | $2,983,000 | 1,664 |
| Over three months through twelve months | $8,231,000 | 1,279 |
| Over one year through three years | $9,261,000 | 2,231 |
| Over three years through five years | $0 | 6,377 |
| 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 | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $2,968,000 | 7,919 |
| 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 | $0 | 3,736 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $2,968,000 | 2,828 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| 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 | $0 | 6,615 |