Home > First California Bank > Total Debt Securities
First California Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $318,287,000 | 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 | $9,125,000 | 186 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $150,500,000 | 167 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,283,000 | 269 |
| Over three years | $56,317,000 | 299 |
| Other debt securities | ||
| Three months or less | $2,747,000 | 1,555 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $10,000,000 | 1,073 |
| Over three years through five years | $22,577,000 | 519 |
| Over five years through fifteen years | $5,927,000 | 3,703 |
| Over fifteen years | $811,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $381,040,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,583,000 | 172 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $157,164,000 | 159 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,250,000 | 249 |
| Over three years | $81,804,000 | 217 |
| Other debt securities | ||
| Three months or less | $10,738,000 | 562 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $10,005,000 | 1,064 |
| Over three years through five years | $22,604,000 | 481 |
| Over five years through fifteen years | $7,047,000 | 3,372 |
| Over fifteen years | $845,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,011,000 | 871 |
| 2012-09-30 | Rank | |
| Total debt securities | $549,373,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,952,000 | 305 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $185,973,000 | 152 |
| Over fifteen years | $40,911,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,462,000 | 352 |
| Over three years | $159,360,000 | 145 |
| Other debt securities | ||
| Three months or less | $13,690,000 | 457 |
| Over three months through twelve months | $8,029,000 | 578 |
| Over one year through three years | $5,008,000 | 1,824 |
| Over three years through five years | $40,661,000 | 254 |
| Over five years through fifteen years | $36,869,000 | 898 |
| Over fifteen years | $1,458,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,040,000 | 373 |
| 2012-06-30 | Rank | |
| Total debt securities | $522,213,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,555,000 | 145 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $130,624,000 | 194 |
| Over fifteen years | $43,055,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,091,000 | 307 |
| Over three years | $158,672,000 | 162 |
| Other debt securities | ||
| Three months or less | $27,398,000 | 243 |
| Over three months through twelve months | $19,069,000 | 264 |
| Over one year through three years | $4,993,000 | 1,867 |
| Over three years through five years | $31,598,000 | 337 |
| Over five years through fifteen years | $32,158,000 | 991 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,270,000 | 176 |
| 2012-03-31 | Rank | |
| Total debt securities | $441,738,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,921,000 | 216 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $80,925,000 | 306 |
| Over fifteen years | $44,536,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,258,000 | 288 |
| Over three years | $118,763,000 | 196 |
| Other debt securities | ||
| Three months or less | $29,053,000 | 220 |
| Over three months through twelve months | $33,178,000 | 144 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $30,017,000 | 369 |
| Over five years through fifteen years | $30,087,000 | 1,082 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,341,000 | 125 |
| 2011-12-31 | Rank | |
| Total debt securities | $453,735,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,296,000 | 154 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $79,917,000 | 266 |
| Over fifteen years | $45,462,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,314,000 | 332 |
| Over three years | $130,903,000 | 135 |
| Other debt securities | ||
| Three months or less | $26,048,000 | 216 |
| Over three months through twelve months | $45,335,000 | 113 |
| Over one year through three years | $3,002,000 | 2,505 |
| Over three years through five years | $35,213,000 | 282 |
| Over five years through fifteen years | $29,245,000 | 1,004 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,472,000 | 109 |
| 2011-09-30 | Rank | |
| Total debt securities | $332,285,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,981,000 | 159 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $31,962,000 | 604 |
| Over fifteen years | $21,001,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,872,000 | 299 |
| Over three years | $88,704,000 | 181 |
| Other debt securities | ||
| Three months or less | $21,404,000 | 241 |
| Over three months through twelve months | $50,452,000 | 101 |
| Over one year through three years | $6,007,000 | 1,603 |
| Over three years through five years | $30,588,000 | 325 |
| Over five years through fifteen years | $22,314,000 | 1,281 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,603,000 | 112 |
| 2011-06-30 | Rank | |
| Total debt securities | $316,496,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,442,000 | 144 |
| Over three months through twelve months | $211,000 | 1,482 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $28,287,000 | 635 |
| Over fifteen years | $20,742,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,995,000 | 299 |
| Over three years | $76,927,000 | 225 |
| Other debt securities | ||
| Three months or less | $22,307,000 | 229 |
| Over three months through twelve months | $46,441,000 | 107 |
| Over one year through three years | $18,156,000 | 640 |
| Over three years through five years | $27,468,000 | 392 |
| Over five years through fifteen years | $27,520,000 | 1,042 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,981,000 | 119 |
| 2011-03-31 | Rank | |
| Total debt securities | $311,094,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,751,000 | 146 |
| Over three months through twelve months | $150,000 | 1,718 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $24,812,000 | 658 |
| Over fifteen years | $15,569,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,591,000 | 405 |
| Over three years | $78,762,000 | 197 |
| Other debt securities | ||
| Three months or less | $21,888,000 | 250 |
| Over three months through twelve months | $41,874,000 | 113 |
| Over one year through three years | $27,253,000 | 452 |
| Over three years through five years | $23,859,000 | 469 |
| Over five years through fifteen years | $39,585,000 | 679 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,981,000 | 129 |
| 2010-12-31 | Rank | |
| Total debt securities | $272,439,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,163,000 | 138 |
| Over three months through twelve months | $166,000 | 1,817 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $20,803,000 | 696 |
| Over fifteen years | $16,129,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,032,000 | 617 |
| Over three years | $90,743,000 | 161 |
| Other debt securities | ||
| Three months or less | $29,386,000 | 191 |
| Over three months through twelve months | $40,079,000 | 132 |
| Over one year through three years | $21,426,000 | 571 |
| Over three years through five years | $24,601,000 | 421 |
| Over five years through fifteen years | $2,911,000 | 4,075 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,135,000 | 129 |
| 2010-09-30 | Rank | |
| Total debt securities | $272,381,000 | 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 | $10,626,000 | 144 |
| Over three months through twelve months | $130,000 | 1,922 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $30,397,000 | 468 |
| Over fifteen years | $18,049,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,323,000 | 312 |
| Over three years | $73,125,000 | 167 |
| Other debt securities | ||
| Three months or less | $20,447,000 | 241 |
| Over three months through twelve months | $36,498,000 | 145 |
| Over one year through three years | $7,798,000 | 1,393 |
| Over three years through five years | $20,550,000 | 496 |
| Over five years through fifteen years | $4,438,000 | 3,559 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,545,000 | 162 |
| 2010-06-30 | Rank | |
| Total debt securities | $286,100,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,480 |
| Over three months through twelve months | $238,000 | 1,770 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $5,057,000 | 293 |
| Over five years through fifteen years | $31,716,000 | 427 |
| Over fifteen years | $18,061,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,982,000 | 639 |
| Over three years | $66,237,000 | 180 |
| Other debt securities | ||
| Three months or less | $15,538,000 | 294 |
| Over three months through twelve months | $61,984,000 | 84 |
| Over one year through three years | $38,509,000 | 328 |
| Over three years through five years | $22,150,000 | 450 |
| Over five years through fifteen years | $7,975,000 | 2,730 |
| Over fifteen years | $1,417,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,524,000 | 114 |
| 2010-03-31 | Rank | |
| Total debt securities | $293,081,000 | 444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,358 |
| Over three months through twelve months | $726,000 | 1,248 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $5,056,000 | 324 |
| Over five years through fifteen years | $27,532,000 | 482 |
| Over fifteen years | $12,787,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,348,000 | 741 |
| Over three years | $47,227,000 | 241 |
| Other debt securities | ||
| Three months or less | $17,980,000 | 254 |
| Over three months through twelve months | $43,962,000 | 110 |
| Over one year through three years | $99,682,000 | 123 |
| Over three years through five years | $14,075,000 | 745 |
| Over five years through fifteen years | $8,484,000 | 2,581 |
| Over fifteen years | $1,905,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,925,000 | 127 |
| 2009-12-31 | Rank | |
| Total debt securities | $349,645,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,248 |
| Over three months through twelve months | $757,000 | 1,338 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $4,000 | 2,735 |
| Over five years through fifteen years | $32,901,000 | 401 |
| Over fifteen years | $12,864,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,992,000 | 747 |
| Over three years | $59,492,000 | 194 |
| Other debt securities | ||
| Three months or less | $12,498,000 | 326 |
| Over three months through twelve months | $42,910,000 | 110 |
| Over one year through three years | $149,376,000 | 84 |
| Over three years through five years | $14,032,000 | 653 |
| Over five years through fifteen years | $8,467,000 | 2,520 |
| Over fifteen years | $3,036,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,943,000 | 146 |
| 2009-09-30 | Rank | |
| Total debt securities | $302,378,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,446,000 | 438 |
| Over three months through twelve months | $886,000 | 1,265 |
| Over one year through three years | $549,000 | 1,383 |
| Over three years through five years | $704,000 | 1,482 |
| Over five years through fifteen years | $31,403,000 | 408 |
| Over fifteen years | $15,067,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,668,000 | 484 |
| Over three years | $119,676,000 | 113 |
| Other debt securities | ||
| Three months or less | $7,247,000 | 500 |
| Over three months through twelve months | $15,384,000 | 299 |
| Over one year through three years | $48,683,000 | 215 |
| Over three years through five years | $14,108,000 | 627 |
| Over five years through fifteen years | $15,614,000 | 1,506 |
| Over fifteen years | $6,943,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,384,000 | 454 |
| 2009-06-30 | Rank | |
| Total debt securities | $245,858,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,528,000 | 92 |
| Over three months through twelve months | $631,000 | 1,410 |
| Over one year through three years | $495,000 | 1,737 |
| Over three years through five years | $2,250,000 | 729 |
| Over five years through fifteen years | $30,160,000 | 428 |
| Over fifteen years | $26,009,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,295,000 | 691 |
| Over three years | $122,844,000 | 116 |
| Other debt securities | ||
| Three months or less | $3,699,000 | 939 |
| Over three months through twelve months | $162,000 | 4,516 |
| Over one year through three years | $1,491,000 | 3,851 |
| Over three years through five years | $2,215,000 | 2,965 |
| Over five years through fifteen years | $16,712,000 | 1,336 |
| Over fifteen years | $6,367,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,511 |
| 2009-03-31 | Rank | |
| Total debt securities | $271,741,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,310,000 | 91 |
| Over three months through twelve months | $1,454,000 | 837 |
| Over one year through three years | $552,000 | 1,847 |
| Over three years through five years | $1,020,000 | 1,243 |
| Over five years through fifteen years | $50,219,000 | 267 |
| Over fifteen years | $54,656,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,468,000 | 962 |
| Over three years | $103,849,000 | 125 |
| Other debt securities | ||
| Three months or less | $2,274,000 | 1,366 |
| Over three months through twelve months | $1,059,000 | 2,694 |
| Over one year through three years | $465,000 | 5,157 |
| Over three years through five years | $2,728,000 | 2,668 |
| Over five years through fifteen years | $16,158,000 | 1,340 |
| Over fifteen years | $6,529,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 3,247 |
| 2008-12-31 | Rank | |
| Total debt securities | $202,462,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,136,000 | 79 |
| Over three months through twelve months | $1,254,000 | 911 |
| Over one year through three years | $593,000 | 1,856 |
| Over three years through five years | $1,070,000 | 1,238 |
| Over five years through fifteen years | $52,970,000 | 241 |
| Over fifteen years | $51,203,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,263 |
| Over three years | $47,445,000 | 235 |
| Other debt securities | ||
| Three months or less | $4,914,000 | 773 |
| Over three months through twelve months | $296,000 | 4,386 |
| Over one year through three years | $531,000 | 5,008 |
| Over three years through five years | $2,074,000 | 3,207 |
| Over five years through fifteen years | $13,825,000 | 1,572 |
| Over fifteen years | $698,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 2,295 |
| 2008-09-30 | Rank | |
| Total debt securities | $209,736,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,153,000 | 68 |
| Over three months through twelve months | $1,293,000 | 843 |
| Over one year through three years | $631,000 | 1,845 |
| Over three years through five years | $1,148,000 | 1,102 |
| Over five years through fifteen years | $54,088,000 | 218 |
| Over fifteen years | $46,148,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,994,000 | 1,293 |
| Over three years | $55,122,000 | 257 |
| Other debt securities | ||
| Three months or less | $3,905,000 | 999 |
| Over three months through twelve months | $2,313,000 | 1,825 |
| Over one year through three years | $321,000 | 5,408 |
| Over three years through five years | $2,266,000 | 3,100 |
| Over five years through fifteen years | $13,661,000 | 1,593 |
| Over fifteen years | $693,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,597,000 | 2,316 |
| 2008-06-30 | Rank | |
| Total debt securities | $217,896,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,329,000 | 66 |
| Over three months through twelve months | $2,323,000 | 563 |
| Over one year through three years | $1,034,000 | 1,466 |
| Over three years through five years | $218,000 | 2,115 |
| Over five years through fifteen years | $47,304,000 | 250 |
| Over fifteen years | $50,290,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,054,000 | 1,268 |
| Over three years | $60,517,000 | 231 |
| Other debt securities | ||
| Three months or less | $7,566,000 | 659 |
| Over three months through twelve months | $2,028,000 | 2,117 |
| Over one year through three years | $457,000 | 5,293 |
| Over three years through five years | $1,758,000 | 3,590 |
| Over five years through fifteen years | $15,087,000 | 1,493 |
| Over fifteen years | $931,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,280,000 | 1,471 |
| 2008-03-31 | Rank | |
| Total debt securities | $227,032,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,299,000 | 70 |
| Over three months through twelve months | $3,434,000 | 420 |
| Over one year through three years | $1,084,000 | 1,430 |
| Over three years through five years | $248,000 | 1,991 |
| Over five years through fifteen years | $44,278,000 | 248 |
| Over fifteen years | $54,644,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 1,904 |
| Over three years | $66,292,000 | 216 |
| Other debt securities | ||
| Three months or less | $5,163,000 | 925 |
| Over three months through twelve months | $5,282,000 | 1,112 |
| Over one year through three years | $460,000 | 5,470 |
| Over three years through five years | $1,795,000 | 3,497 |
| Over five years through fifteen years | $15,465,000 | 1,481 |
| Over fifteen years | $941,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,835,000 | 1,586 |
| 2007-12-31 | Rank | |
| Total debt securities | $231,095,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,708,000 | 69 |
| Over three months through twelve months | $3,468,000 | 460 |
| Over one year through three years | $415,000 | 2,264 |
| Over three years through five years | $968,000 | 1,072 |
| Over five years through fifteen years | $41,657,000 | 253 |
| Over fifteen years | $46,308,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 1,761 |
| Over three years | $70,077,000 | 217 |
| Other debt securities | ||
| Three months or less | $6,018,000 | 972 |
| Over three months through twelve months | $5,285,000 | 1,561 |
| Over one year through three years | $8,480,000 | 1,557 |
| Over three years through five years | $2,766,000 | 2,946 |
| Over five years through fifteen years | $15,311,000 | 1,377 |
| Over fifteen years | $942,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,399,000 | 1,968 |
| 2007-09-30 | Rank | |
| Total debt securities | $204,281,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,028,000 | 81 |
| Over three months through twelve months | $1,520,000 | 835 |
| Over one year through three years | $14,936,000 | 180 |
| Over three years through five years | $996,000 | 1,160 |
| Over five years through fifteen years | $25,570,000 | 344 |
| Over fifteen years | $30,550,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 1,754 |
| Over three years | $71,347,000 | 205 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 3,040 |
| Over three months through twelve months | $5,759,000 | 1,570 |
| Over one year through three years | $8,436,000 | 1,861 |
| Over three years through five years | $3,215,000 | 2,769 |
| Over five years through fifteen years | $14,816,000 | 1,411 |
| Over fifteen years | $1,294,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,859,000 | 1,908 |
| 2007-06-30 | Rank | |
| Total debt securities | $173,654,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,324,000 | 77 |
| Over three months through twelve months | $1,003,000 | 1,036 |
| Over one year through three years | $2,745,000 | 705 |
| Over three years through five years | $13,691,000 | 165 |
| Over five years through fifteen years | $26,700,000 | 350 |
| Over fifteen years | $31,925,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 1,702 |
| Over three years | $40,194,000 | 279 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,572 |
| Over three months through twelve months | $3,644,000 | 2,417 |
| Over one year through three years | $10,515,000 | 1,545 |
| Over three years through five years | $358,000 | 5,644 |
| Over five years through fifteen years | $14,714,000 | 1,351 |
| Over fifteen years | $1,606,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 2,412 |
| 2007-03-31 | Rank | |
| Total debt securities | $85,486,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,583,000 | 74 |
| Over three months through twelve months | $979,000 | 931 |
| Over one year through three years | $2,851,000 | 706 |
| Over three years through five years | $14,341,000 | 197 |
| Over five years through fifteen years | $3,875,000 | 1,599 |
| Over fifteen years | $6,260,000 | 847 |
| 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 | $5,017,000 | 930 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $3,017,000 | 2,701 |
| Over one year through three years | $8,057,000 | 2,123 |
| Over three years through five years | $363,000 | 5,656 |
| Over five years through fifteen years | $14,765,000 | 1,324 |
| Over fifteen years | $1,879,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 3,135 |
| 2006-12-31 | Rank | |
| Total debt securities | $86,018,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,810,000 | 67 |
| Over three months through twelve months | $813,000 | 997 |
| Over one year through three years | $2,991,000 | 700 |
| Over three years through five years | $14,851,000 | 217 |
| Over five years through fifteen years | $4,066,000 | 1,581 |
| Over fifteen years | $3,262,000 | 1,180 |
| 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 | $5,198,000 | 898 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,727 |
| Over three months through twelve months | $2,467,000 | 3,207 |
| Over one year through three years | $7,907,000 | 2,284 |
| Over three years through five years | $1,501,000 | 4,237 |
| Over five years through fifteen years | $14,778,000 | 1,269 |
| Over fifteen years | $1,879,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,963,000 | 2,960 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,709,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,172,000 | 131 |
| Over three months through twelve months | $814,000 | 927 |
| Over one year through three years | $3,107,000 | 675 |
| Over three years through five years | $15,339,000 | 234 |
| Over five years through fifteen years | $4,301,000 | 1,565 |
| Over fifteen years | $3,359,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $954,000 | 1,598 |
| Over three years | $3,008,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,429 |
| Over three months through twelve months | $3,433,000 | 2,528 |
| Over one year through three years | $6,433,000 | 2,794 |
| Over three years through five years | $323,000 | 5,825 |
| Over five years through fifteen years | $10,568,000 | 1,696 |
| Over fifteen years | $1,904,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,452,000 | 2,324 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,786,000 | 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 | $9,823,000 | 127 |
| Over three months through twelve months | $1,740,000 | 604 |
| Over one year through three years | $2,783,000 | 764 |
| Over three years through five years | $16,513,000 | 226 |
| Over five years through fifteen years | $4,466,000 | 1,561 |
| Over fifteen years | $3,631,000 | 973 |
| 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 | $4,026,000 | 999 |
| Other debt securities | ||
| Three months or less | $3,088,000 | 1,471 |
| Over three months through twelve months | $3,921,000 | 2,444 |
| Over one year through three years | $4,608,000 | 3,607 |
| Over three years through five years | $452,000 | 5,648 |
| Over five years through fifteen years | $8,907,000 | 1,867 |
| Over fifteen years | $1,828,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,042,000 | 1,904 |
| 2006-03-31 | Rank | |
| Total debt securities | $67,887,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,665,000 | 133 |
| Over three months through twelve months | $1,681,000 | 602 |
| Over one year through three years | $2,922,000 | 740 |
| Over three years through five years | $17,503,000 | 230 |
| Over five years through fifteen years | $4,757,000 | 1,553 |
| Over fifteen years | $3,846,000 | 899 |
| 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 | $4,148,000 | 991 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 2,377 |
| Over three months through twelve months | $6,533,000 | 1,610 |
| Over one year through three years | $5,114,000 | 3,431 |
| Over three years through five years | $456,000 | 5,652 |
| Over five years through fifteen years | $7,607,000 | 2,051 |
| Over fifteen years | $912,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,276,000 | 1,699 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,420,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,893,000 | 114 |
| Over three months through twelve months | $1,345,000 | 714 |
| Over one year through three years | $3,109,000 | 685 |
| Over three years through five years | $17,411,000 | 241 |
| Over five years through fifteen years | $6,142,000 | 1,323 |
| Over fifteen years | $3,071,000 | 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 | $4,363,000 | 872 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,936 |
| Over three months through twelve months | $9,708,000 | 1,056 |
| Over one year through three years | $6,604,000 | 2,928 |
| Over three years through five years | $455,000 | 5,672 |
| Over five years through fifteen years | $7,415,000 | 2,074 |
| Over fifteen years | $909,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,748,000 | 1,238 |
| 2005-09-30 | Rank | |
| Total debt securities | $70,265,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,117,000 | 119 |
| Over three months through twelve months | $1,316,000 | 728 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $22,280,000 | 196 |
| Over five years through fifteen years | $6,633,000 | 1,293 |
| Over fifteen years | $3,345,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,261 |
| Over three years | $3,447,000 | 910 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $5,796,000 | 1,452 |
| Over one year through three years | $5,176,000 | 3,438 |
| Over three years through five years | $460,000 | 5,799 |
| Over five years through fifteen years | $7,515,000 | 2,063 |
| Over fifteen years | $922,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,796,000 | 1,840 |
| 2005-06-30 | Rank | |
| Total debt securities | $73,934,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,656,000 | 118 |
| Over three months through twelve months | $2,837,000 | 475 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $4,408,000 | 767 |
| Over five years through fifteen years | $27,247,000 | 478 |
| Over fifteen years | $3,587,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $553,000 | 2,054 |
| Over three years | $3,627,000 | 910 |
| Other debt securities | ||
| Three months or less | $102,000 | 4,564 |
| Over three months through twelve months | $3,715,000 | 1,974 |
| Over one year through three years | $6,098,000 | 2,989 |
| Over three years through five years | $1,435,000 | 4,658 |
| Over five years through fifteen years | $6,744,000 | 2,263 |
| Over fifteen years | $925,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,427 |
| 2005-03-31 | Rank | |
| Total debt securities | $75,005,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,799,000 | 92 |
| Over three months through twelve months | $2,737,000 | 502 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $707,000 | 2,271 |
| Over five years through fifteen years | $28,870,000 | 474 |
| Over fifteen years | $2,528,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $4,562,000 | 924 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $8,283,000 | 2,366 |
| Over three years through five years | $2,389,000 | 3,889 |
| Over five years through fifteen years | $6,449,000 | 2,360 |
| Over fifteen years | $681,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $77,345,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,431,000 | 90 |
| Over three months through twelve months | $2,170,000 | 597 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $767,000 | 2,178 |
| Over five years through fifteen years | $30,752,000 | 474 |
| Over fifteen years | $2,724,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $4,965,000 | 819 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $6,812,000 | 2,675 |
| Over three years through five years | $3,315,000 | 3,269 |
| Over five years through fifteen years | $6,409,000 | 2,433 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,104 |
| 2004-09-30 | Rank | |
| Total debt securities | $75,981,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,730,000 | 108 |
| Over three months through twelve months | $2,047,000 | 613 |
| Over one year through three years | $1,843,000 | 574 |
| Over three years through five years | $820,000 | 2,085 |
| Over five years through fifteen years | $30,366,000 | 487 |
| Over fifteen years | $2,918,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,444 |
| Over three years | $6,062,000 | 722 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $67,000 | 5,782 |
| Over one year through three years | $6,249,000 | 2,775 |
| Over three years through five years | $3,620,000 | 3,208 |
| Over five years through fifteen years | $6,031,000 | 2,612 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,042 |
| 2004-06-30 | Rank | |
| Total debt securities | $82,475,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,443,000 | 100 |
| Over three months through twelve months | $3,131,000 | 454 |
| Over one year through three years | $189,000 | 1,582 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $32,003,000 | 468 |
| Over fifteen years | $2,954,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,294 |
| Over three years | $7,024,000 | 758 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,251 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $8,817,000 | 2,054 |
| Over three years through five years | $4,400,000 | 2,972 |
| Over five years through fifteen years | $5,561,000 | 2,864 |
| Over fifteen years | $478,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 5,596 |
| 2004-03-31 | Rank | |
| Total debt securities | $66,180,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,162,000 | 154 |
| Over three months through twelve months | $2,766,000 | 490 |
| Over one year through three years | $2,136,000 | 404 |
| Over three years through five years | $266,000 | 2,946 |
| Over five years through fifteen years | $30,736,000 | 476 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 1,793 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,272,000 | 2,543 |
| Over three months through twelve months | $218,000 | 5,333 |
| Over one year through three years | $4,861,000 | 3,004 |
| Over three years through five years | $3,518,000 | 3,291 |
| Over five years through fifteen years | $6,313,000 | 2,662 |
| Over fifteen years | $516,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 5,145 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,774,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,933,000 | 150 |
| Over three months through twelve months | $3,192,000 | 440 |
| Over one year through three years | $586,000 | 862 |
| Over three years through five years | $315,000 | 2,790 |
| Over five years through fifteen years | $29,843,000 | 483 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,706 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,011,000 | 2,646 |
| Over one year through three years | $4,848,000 | 3,032 |
| Over three years through five years | $2,421,000 | 4,041 |
| Over five years through fifteen years | $5,646,000 | 2,865 |
| Over fifteen years | $508,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 4,233 |
| 2003-09-30 | Rank | |
| Total debt securities | $64,746,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,697,000 | 532 |
| Over three months through twelve months | $4,256,000 | 338 |
| Over one year through three years | $1,812,000 | 392 |
| Over three years through five years | $435,000 | 2,466 |
| Over five years through fifteen years | $40,711,000 | 378 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,238 |
| Over three years | $1,012,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $814,000 | 4,137 |
| Over one year through three years | $4,179,000 | 3,189 |
| Over three years through five years | $4,298,000 | 2,771 |
| Over five years through fifteen years | $3,469,000 | 3,689 |
| Over fifteen years | $496,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,723 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,009,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,232,000 | 889 |
| Over three months through twelve months | $7,011,000 | 243 |
| Over one year through three years | $1,996,000 | 368 |
| Over three years through five years | $525,000 | 2,274 |
| Over five years through fifteen years | $17,818,000 | 654 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,899 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,551 |
| Over three months through twelve months | $280,000 | 5,499 |
| Over one year through three years | $2,345,000 | 4,263 |
| Over three years through five years | $2,521,000 | 3,638 |
| Over five years through fifteen years | $2,674,000 | 3,913 |
| Over fifteen years | $176,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 4,780 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,300,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $8,213,000 | 232 |
| Over one year through three years | $2,026,000 | 363 |
| Over three years through five years | $732,000 | 1,908 |
| Over five years through fifteen years | $2,838,000 | 2,178 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 2,133 |
| Over three years | $1,021,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $553,000 | 4,719 |
| Over one year through three years | $1,629,000 | 5,091 |
| Over three years through five years | $1,519,000 | 4,556 |
| Over five years through fifteen years | $2,301,000 | 3,974 |
| Over fifteen years | $171,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 5,211 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,735,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,501,000 | 529 |
| Over three months through twelve months | $5,432,000 | 330 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $862,000 | 1,604 |
| Over five years through fifteen years | $3,140,000 | 1,978 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 2,069 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $558,000 | 4,672 |
| Over one year through three years | $1,644,000 | 5,247 |
| Over three years through five years | $2,527,000 | 3,638 |
| Over five years through fifteen years | $1,293,000 | 4,649 |
| Over fifteen years | $172,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 5,318 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,933,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,545 |
| Over three months through twelve months | $2,518,000 | 554 |
| Over one year through three years | $481,000 | 1,125 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $595,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,264,000 | 884 |
| Over three months through twelve months | $1,833,000 | 2,625 |
| Over one year through three years | $1,630,000 | 5,174 |
| Over three years through five years | $2,017,000 | 4,261 |
| Over five years through fifteen years | $1,358,000 | 4,845 |
| Over fifteen years | $162,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 3,387 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,141,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,143,000 | 1,142 |
| Over one year through three years | $343,000 | 1,316 |
| Over three years through five years | $458,000 | 1,180 |
| Over five years through fifteen years | $893,000 | 2,231 |
| Over fifteen years | $835,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,559,000 | 1,024 |
| Over three months through twelve months | $4,545,000 | 1,666 |
| Over one year through three years | $4,045,000 | 3,943 |
| Over three years through five years | $1,449,000 | 5,368 |
| Over five years through fifteen years | $2,704,000 | 3,996 |
| Over fifteen years | $167,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,743,000 | 1,969 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,850,000 | 3,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,232 |
| Over three months through twelve months | $1,659,000 | 1,068 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,012,000 | 896 |
| Over five years through fifteen years | $969,000 | 2,305 |
| Over fifteen years | $941,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,351 |
| Over three months through twelve months | $2,317,000 | 2,700 |
| Over one year through three years | $11,542,000 | 1,489 |
| Over three years through five years | $1,671,000 | 5,440 |
| Over five years through fifteen years | $4,069,000 | 3,573 |
| Over fifteen years | $167,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 3,426 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,675,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 1,147 |
| Over three months through twelve months | $1,765,000 | 1,195 |
| Over one year through three years | $1,079,000 | 926 |
| Over three years through five years | $740,000 | 1,281 |
| Over five years through fifteen years | $799,000 | 2,536 |
| Over fifteen years | $1,404,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 2,949 |
| Over three months through twelve months | $104,000 | 7,552 |
| Over one year through three years | $3,269,000 | 4,025 |
| Over three years through five years | $1,952,000 | 4,645 |
| Over five years through fifteen years | $5,023,000 | 3,099 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 7,884 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,191,000 | 5,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,938,000 | 771 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $492,000 | 2,889 |
| Over fifteen years | $1,963,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,544,000 | 1,332 |
| Over three months through twelve months | $2,281,000 | 4,060 |
| Over one year through three years | $821,000 | 7,937 |
| Over three years through five years | $955,000 | 6,235 |
| Over five years through fifteen years | $3,877,000 | 3,126 |
| Over fifteen years | $320,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,281,000 | 3,484 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,286,000 | 5,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,046,000 | 6,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,456,000 | 2,292 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,015,000 | 6,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 4,147 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,653,000 | 9,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 8,598 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,173,000 | 12,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |