Home > First Presidio Bank > Total Debt Securities
First Presidio Bank, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $12,809,000 | 5,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,397 |
| Over three months through twelve months | $1,900,000 | 735 |
| Over one year through three years | $335,000 | 2,415 |
| Over three years through five years | $395,000 | 1,698 |
| Over five years through fifteen years | $2,793,000 | 2,115 |
| Over fifteen years | $1,184,000 | 2,437 |
| 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 | $200,000 | 4,841 |
| Over three months through twelve months | $289,000 | 5,620 |
| Over one year through three years | $275,000 | 6,210 |
| Over three years through five years | $2,839,000 | 2,900 |
| Over five years through fifteen years | $2,379,000 | 4,149 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 5,490 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,456,000 | 5,596 |
| 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 | $1,810,000 | 745 |
| Over one year through three years | $342,000 | 2,317 |
| Over three years through five years | $402,000 | 1,823 |
| Over five years through fifteen years | $2,405,000 | 2,120 |
| Over fifteen years | $690,000 | 2,565 |
| 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 | $1,481,000 | 2,744 |
| Over three months through twelve months | $272,000 | 5,778 |
| Over one year through three years | $2,996,000 | 3,955 |
| Over three years through five years | $2,058,000 | 3,561 |
| 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 | $1,670,000 | 4,437 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,965,000 | 5,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,193 |
| Over three months through twelve months | $674,000 | 1,281 |
| Over one year through three years | $139,000 | 2,754 |
| Over three years through five years | $639,000 | 1,764 |
| Over five years through fifteen years | $2,483,000 | 2,019 |
| Over fifteen years | $699,000 | 2,423 |
| 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 | $1,294,000 | 2,724 |
| Over three months through twelve months | $786,000 | 5,030 |
| Over one year through three years | $799,000 | 6,013 |
| Over three years through five years | $2,946,000 | 3,014 |
| Over five years through fifteen years | $2,235,000 | 4,138 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 3,899 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,931,000 | 5,533 |
| 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 | $319,000 | 1,613 |
| Over one year through three years | $560,000 | 1,931 |
| Over three years through five years | $671,000 | 1,920 |
| Over five years through fifteen years | $2,652,000 | 1,954 |
| Over fifteen years | $484,000 | 2,478 |
| 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 | $299,000 | 4,655 |
| Over three months through twelve months | $1,484,000 | 4,103 |
| Over one year through three years | $1,273,000 | 5,581 |
| Over three years through five years | $3,557,000 | 2,648 |
| Over five years through fifteen years | $1,121,000 | 4,769 |
| Over fifteen years | $511,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 4,037 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,070,000 | 5,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,287 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $569,000 | 1,929 |
| Over three years through five years | $848,000 | 1,869 |
| Over five years through fifteen years | $2,255,000 | 2,139 |
| Over fifteen years | $493,000 | 2,361 |
| 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 | $449,000 | 4,429 |
| Over three months through twelve months | $3,065,000 | 2,746 |
| Over one year through three years | $1,466,000 | 5,540 |
| Over three years through five years | $1,808,000 | 3,976 |
| Over five years through fifteen years | $1,393,000 | 4,555 |
| Over fifteen years | $513,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,506,000 | 3,161 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,171,000 | 5,571 |
| 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 | $232,000 | 1,556 |
| Over one year through three years | $593,000 | 1,882 |
| Over three years through five years | $869,000 | 1,958 |
| Over five years through fifteen years | $2,061,000 | 2,249 |
| 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 | $448,000 | 4,620 |
| Over three months through twelve months | $3,782,000 | 2,329 |
| Over one year through three years | $1,477,000 | 5,626 |
| Over three years through five years | $1,802,000 | 4,049 |
| Over five years through fifteen years | $1,393,000 | 4,509 |
| Over fifteen years | $514,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,230,000 | 2,780 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,213,000 | 5,593 |
| 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 | $249,000 | 1,542 |
| Over one year through three years | $650,000 | 1,857 |
| Over three years through five years | $428,000 | 2,517 |
| Over five years through fifteen years | $2,473,000 | 2,107 |
| 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 | $300,000 | 4,393 |
| Over three months through twelve months | $1,275,000 | 4,338 |
| Over one year through three years | $4,177,000 | 3,807 |
| Over three years through five years | $1,769,000 | 4,075 |
| Over five years through fifteen years | $1,381,000 | 4,391 |
| Over fifteen years | $511,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 4,399 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,895,000 | 5,676 |
| 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 | 2,681 |
| Over three months through twelve months | $265,000 | 1,475 |
| Over one year through three years | $691,000 | 1,769 |
| Over three years through five years | $459,000 | 2,492 |
| Over five years through fifteen years | $2,620,000 | 2,097 |
| 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 | $474,000 | 4,253 |
| Over three months through twelve months | $591,000 | 5,295 |
| Over one year through three years | $4,962,000 | 3,494 |
| Over three years through five years | $1,120,000 | 4,713 |
| Over five years through fifteen years | $1,198,000 | 4,514 |
| Over fifteen years | $515,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 4,896 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,631,000 | 5,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,246 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $722,000 | 1,666 |
| Over three years through five years | $479,000 | 2,558 |
| Over five years through fifteen years | $2,766,000 | 2,069 |
| 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 | $200,000 | 4,516 |
| Over three months through twelve months | $1,112,000 | 4,376 |
| Over one year through three years | $5,205,000 | 3,416 |
| Over three years through five years | $278,000 | 5,900 |
| Over five years through fifteen years | $1,071,000 | 4,628 |
| Over fifteen years | $517,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 4,672 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,987,000 | 5,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $313,000 | 1,433 |
| Over one year through three years | $785,000 | 1,572 |
| Over three years through five years | $522,000 | 2,499 |
| Over five years through fifteen years | $2,926,000 | 2,058 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,615 |
| Over three months through twelve months | $869,000 | 4,474 |
| Over one year through three years | $5,487,000 | 3,306 |
| Over three years through five years | $282,000 | 6,009 |
| Over five years through fifteen years | $1,082,000 | 4,678 |
| Over fifteen years | $522,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,801 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,304,000 | 5,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $350,000 | 1,418 |
| Over one year through three years | $842,000 | 1,401 |
| Over three years through five years | $240,000 | 3,011 |
| Over five years through fifteen years | $2,548,000 | 2,334 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,328 |
| Over three months through twelve months | $1,162,000 | 3,817 |
| Over one year through three years | $5,302,000 | 3,309 |
| Over three years through five years | $805,000 | 5,423 |
| Over five years through fifteen years | $1,342,000 | 4,515 |
| Over fifteen years | $514,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 4,169 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,085,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,676 |
| Over three months through twelve months | $376,000 | 1,418 |
| Over one year through three years | $236,000 | 2,022 |
| Over three years through five years | $918,000 | 2,036 |
| Over five years through fifteen years | $2,651,000 | 2,395 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $397,000 | 5,073 |
| Over one year through three years | $5,646,000 | 3,145 |
| Over three years through five years | $1,074,000 | 5,096 |
| Over five years through fifteen years | $1,271,000 | 4,635 |
| Over fifteen years | $511,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 5,850 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,993,000 | 5,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,173 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $967,000 | 1,955 |
| Over five years through fifteen years | $2,811,000 | 2,365 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $5,723,000 | 1,184 |
| Over one year through three years | $1,290,000 | 5,603 |
| Over three years through five years | $1,281,000 | 4,911 |
| Over five years through fifteen years | $513,000 | 5,459 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,285,000 | 5,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $444,000 | 1,347 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,030,000 | 1,860 |
| Over five years through fifteen years | $2,931,000 | 2,351 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,781,000 | 2,907 |
| Over three years through five years | $1,295,000 | 5,073 |
| Over five years through fifteen years | $1,290,000 | 4,798 |
| Over fifteen years | $514,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,174,000 | 5,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,801 |
| Over three months through twelve months | $753,000 | 1,071 |
| Over one year through three years | $272,000 | 1,397 |
| Over three years through five years | $1,168,000 | 1,793 |
| Over five years through fifteen years | $1,022,000 | 3,315 |
| Over fifteen years | $151,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,774,000 | 3,659 |
| Over three years through five years | $4,329,000 | 3,005 |
| Over five years through fifteen years | $1,085,000 | 5,103 |
| Over fifteen years | $502,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,433,000 | 5,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,776,000 | 637 |
| Over three months through twelve months | $27,000 | 2,571 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $831,000 | 2,098 |
| Over five years through fifteen years | $1,169,000 | 3,217 |
| Over fifteen years | $219,000 | 2,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,207,000 | 5,362 |
| Over three years through five years | $5,557,000 | 2,403 |
| Over five years through fifteen years | $1,130,000 | 5,048 |
| Over fifteen years | $517,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,553,000 | 6,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 964 |
| Over three months through twelve months | $39,000 | 2,509 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $911,000 | 1,959 |
| Over five years through fifteen years | $1,183,000 | 3,180 |
| Over fifteen years | $387,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,257,000 | 5,414 |
| Over three years through five years | $3,965,000 | 3,128 |
| Over five years through fifteen years | $1,185,000 | 5,043 |
| Over fifteen years | $749,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,056,000 | 6,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 905 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,074,000 | 1,695 |
| Over five years through fifteen years | $1,115,000 | 3,199 |
| Over fifteen years | $515,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,308,000 | 5,279 |
| Over three years through five years | $2,965,000 | 3,526 |
| Over five years through fifteen years | $1,181,000 | 5,112 |
| Over fifteen years | $742,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,619,000 | 6,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,599,000 | 738 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $686,000 | 2,092 |
| Over five years through fifteen years | $795,000 | 3,491 |
| Over fifteen years | $657,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,067,000 | 5,500 |
| Over three years through five years | $1,767,000 | 4,349 |
| Over five years through fifteen years | $911,000 | 5,295 |
| Over fifteen years | $1,137,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,022,000 | 6,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,173,000 | 615 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $227,000 | 2,625 |
| Over five years through fifteen years | $907,000 | 3,304 |
| Over fifteen years | $778,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,163,000 | 5,586 |
| Over three years through five years | $1,856,000 | 4,229 |
| Over five years through fifteen years | $891,000 | 5,176 |
| Over fifteen years | $1,027,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $9,029,000 | 6,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,585,000 | 514 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $256,000 | 2,390 |
| Over five years through fifteen years | $1,047,000 | 3,092 |
| Over fifteen years | $968,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,763 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $302,000 | 6,917 |
| Over three years through five years | $2,174,000 | 3,924 |
| Over five years through fifteen years | $411,000 | 5,788 |
| Over fifteen years | $1,276,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,851 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,693,000 | 5,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,052,000 | 629 |
| Over three months through twelve months | $186,000 | 2,070 |
| Over one year through three years | $511,000 | 1,079 |
| Over three years through five years | $310,000 | 1,742 |
| Over five years through fifteen years | $1,061,000 | 2,622 |
| Over fifteen years | $1,359,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 3,133 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $227,000 | 5,720 |
| Over one year through three years | $1,683,000 | 5,119 |
| Over three years through five years | $2,285,000 | 3,976 |
| Over five years through fifteen years | $745,000 | 5,574 |
| Over fifteen years | $1,212,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 6,330 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,334,000 | 6,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,700 |
| Over three months through twelve months | $246,000 | 2,240 |
| Over one year through three years | $4,000 | 2,978 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $18,000 | 4,136 |
| Over fifteen years | $1,143,000 | 1,953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,000 | 2,295 |
| Over three years | $89,000 | 2,945 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 2,584 |
| Over three months through twelve months | $230,000 | 6,641 |
| Over one year through three years | $1,902,000 | 5,833 |
| Over three years through five years | $3,916,000 | 3,164 |
| Over five years through fifteen years | $2,995,000 | 3,834 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 4,883 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,643,000 | 6,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $189,000 | 2,762 |
| Over one year through three years | $11,000 | 3,066 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $30,000 | 4,287 |
| Over fifteen years | $153,000 | 2,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,624 |
| Over three years | $294,000 | 2,787 |
| Other debt securities | ||
| Three months or less | $225,000 | 5,231 |
| Over three months through twelve months | $218,000 | 6,472 |
| Over one year through three years | $4,460,000 | 3,421 |
| Over three years through five years | $4,027,000 | 3,409 |
| Over five years through fifteen years | $924,000 | 5,850 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 6,564 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,819,000 | 7,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,946 |
| Over three months through twelve months | $11,000 | 3,664 |
| Over one year through three years | $294,000 | 1,939 |
| Over three years through five years | $20,000 | 3,139 |
| Over five years through fifteen years | $35,000 | 4,367 |
| Over fifteen years | $207,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,358 |
| Over three years | $166,000 | 2,973 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $4,572,000 | 1,835 |
| Over one year through three years | $670,000 | 7,180 |
| Over three years through five years | $511,000 | 6,800 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,857,000 | 2,664 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,263,000 | 7,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $247,000 | 2,977 |
| Over one year through three years | $546,000 | 1,650 |
| Over three years through five years | $31,000 | 3,350 |
| Over five years through fifteen years | $32,000 | 4,451 |
| Over fifteen years | $294,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,536 |
| Over three years | $244,000 | 3,121 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 3,525 |
| Over three months through twelve months | $590,000 | 7,203 |
| Over one year through three years | $2,119,000 | 6,111 |
| Over three years through five years | $2,278,000 | 4,379 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 5,293 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,784,000 | 7,531 |
| 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 | $1,881,000 | 5,992 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,065,000 | 7,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,973,000 | 6,802 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,659,000 | 8,392 |
| 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 | $1,193,000 | 7,681 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,692,000 | 9,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $975,000 | 8,629 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,535,000 | 8,798 |
| 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 | $2,074,000 | 6,747 |