Home > Pacific Continental Bank > Total Debt Securities
Pacific Continental Bank, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $453,660,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,532 |
| Over three months through twelve months | $1,372,000 | 585 |
| Over one year through three years | $21,000 | 1,459 |
| Over three years through five years | $348,000 | 1,110 |
| Over five years through fifteen years | $6,155,000 | 1,835 |
| Over fifteen years | $69,791,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,137,000 | 243 |
| Over three years | $126,836,000 | 215 |
| Other debt securities | ||
| Three months or less | $23,384,000 | 367 |
| Over three months through twelve months | $1,832,000 | 2,115 |
| Over one year through three years | $17,256,000 | 816 |
| Over three years through five years | $41,316,000 | 308 |
| Over five years through fifteen years | $116,954,000 | 237 |
| Over fifteen years | $15,234,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 2,388 |
| 2017-06-30 | Rank | |
| Total debt securities | $470,003,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,635 |
| Over three months through twelve months | $1,433,000 | 637 |
| Over one year through three years | $27,000 | 1,469 |
| Over three years through five years | $387,000 | 1,095 |
| Over five years through fifteen years | $6,488,000 | 1,832 |
| Over fifteen years | $75,168,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,771,000 | 235 |
| Over three years | $133,612,000 | 211 |
| Other debt securities | ||
| Three months or less | $25,172,000 | 318 |
| Over three months through twelve months | $512,000 | 3,343 |
| Over one year through three years | $13,255,000 | 1,068 |
| Over three years through five years | $39,720,000 | 335 |
| Over five years through fifteen years | $124,089,000 | 228 |
| Over fifteen years | $16,358,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,000 |
| 2017-03-31 | Rank | |
| Total debt securities | $472,166,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,700 |
| Over three months through twelve months | $1,482,000 | 632 |
| Over one year through three years | $34,000 | 1,525 |
| Over three years through five years | $433,000 | 1,085 |
| Over five years through fifteen years | $6,845,000 | 1,794 |
| Over fifteen years | $80,104,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,987,000 | 283 |
| Over three years | $138,943,000 | 209 |
| Other debt securities | ||
| Three months or less | $26,379,000 | 300 |
| Over three months through twelve months | $974,000 | 2,786 |
| Over one year through three years | $8,387,000 | 1,575 |
| Over three years through five years | $32,134,000 | 432 |
| Over five years through fifteen years | $135,546,000 | 204 |
| Over fifteen years | $16,910,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,451,000 | 2,659 |
| 2016-12-31 | Rank | |
| Total debt securities | $470,996,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,520,000 | 588 |
| Over three months through twelve months | $3,000 | 2,071 |
| Over one year through three years | $23,000 | 1,698 |
| Over three years through five years | $495,000 | 1,012 |
| Over five years through fifteen years | $6,611,000 | 1,805 |
| Over fifteen years | $85,042,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,906,000 | 290 |
| Over three years | $128,964,000 | 201 |
| Other debt securities | ||
| Three months or less | $27,000,000 | 286 |
| Over three months through twelve months | $910,000 | 2,761 |
| Over one year through three years | $7,715,000 | 1,688 |
| Over three years through five years | $25,495,000 | 495 |
| Over five years through fifteen years | $141,568,000 | 199 |
| Over fifteen years | $18,744,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 3,025 |
| 2016-09-30 | Rank | |
| Total debt securities | $482,408,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,593 |
| Over three months through twelve months | $1,531,000 | 657 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $218,000 | 1,361 |
| Over five years through fifteen years | $5,982,000 | 1,887 |
| Over fifteen years | $82,003,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,547,000 | 257 |
| Over three years | $115,146,000 | 200 |
| Other debt securities | ||
| Three months or less | $29,381,000 | 261 |
| Over three months through twelve months | $918,000 | 2,618 |
| Over one year through three years | $6,756,000 | 1,846 |
| Over three years through five years | $25,155,000 | 497 |
| Over five years through fifteen years | $150,738,000 | 179 |
| Over fifteen years | $20,000,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $396,230,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $1,515,000 | 675 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $248,000 | 1,361 |
| Over five years through fifteen years | $1,663,000 | 3,061 |
| Over fifteen years | $62,231,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,101,000 | 261 |
| Over three years | $79,569,000 | 261 |
| Other debt securities | ||
| Three months or less | $28,266,000 | 271 |
| Over three months through twelve months | $2,632,000 | 1,400 |
| Over one year through three years | $4,912,000 | 2,293 |
| Over three years through five years | $18,799,000 | 734 |
| Over five years through fifteen years | $134,419,000 | 202 |
| Over fifteen years | $16,875,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 2,184 |
| 2016-03-31 | Rank | |
| Total debt securities | $383,442,000 | 409 |
| 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 | 2,042 |
| Over three months through twelve months | $1,556,000 | 639 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $280,000 | 1,289 |
| Over five years through fifteen years | $1,790,000 | 3,058 |
| Over fifteen years | $64,289,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,740,000 | 185 |
| Over three years | $76,342,000 | 290 |
| Other debt securities | ||
| Three months or less | $35,270,000 | 227 |
| Over three months through twelve months | $547,000 | 2,965 |
| Over one year through three years | $6,340,000 | 1,919 |
| Over three years through five years | $21,802,000 | 671 |
| Over five years through fifteen years | $106,255,000 | 268 |
| Over fifteen years | $10,231,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,239 |
| 2015-12-31 | Rank | |
| Total debt securities | $366,599,000 | 426 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $254,000 | 1,277 |
| Over five years through fifteen years | $1,933,000 | 3,041 |
| Over fifteen years | $65,710,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,835,000 | 175 |
| Over three years | $61,106,000 | 339 |
| Other debt securities | ||
| Three months or less | $32,071,000 | 240 |
| Over three months through twelve months | $2,043,000 | 1,539 |
| Over one year through three years | $5,831,000 | 1,967 |
| Over three years through five years | $17,805,000 | 881 |
| Over five years through fifteen years | $116,602,000 | 244 |
| Over fifteen years | $6,409,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 1,944 |
| 2015-09-30 | Rank | |
| Total debt securities | $387,073,000 | 398 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $92,000 | 1,719 |
| Over five years through fifteen years | $2,302,000 | 2,922 |
| Over fifteen years | $77,505,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,987,000 | 172 |
| Over three years | $50,169,000 | 368 |
| Other debt securities | ||
| Three months or less | $31,567,000 | 253 |
| Over three months through twelve months | $2,421,000 | 1,351 |
| Over one year through three years | $11,885,000 | 1,136 |
| Over three years through five years | $18,013,000 | 870 |
| Over five years through fifteen years | $118,438,000 | 245 |
| Over fifteen years | $7,694,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 3,899 |
| 2015-06-30 | Rank | |
| Total debt securities | $383,618,000 | 399 |
| 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $104,000 | 1,782 |
| Over five years through fifteen years | $3,290,000 | 2,674 |
| Over fifteen years | $85,072,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,403,000 | 185 |
| Over three years | $52,581,000 | 353 |
| Other debt securities | ||
| Three months or less | $30,207,000 | 240 |
| Over three months through twelve months | $190,000 | 3,670 |
| Over one year through three years | $16,613,000 | 836 |
| Over three years through five years | $20,368,000 | 783 |
| Over five years through fifteen years | $99,748,000 | 308 |
| Over fifteen years | $11,042,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,468 |
| 2015-03-31 | Rank | |
| Total debt securities | $379,497,000 | 407 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $119,000 | 1,823 |
| Over five years through fifteen years | $5,129,000 | 2,272 |
| Over fifteen years | $90,047,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,001,000 | 150 |
| Over three years | $28,322,000 | 545 |
| Other debt securities | ||
| Three months or less | $26,662,000 | 280 |
| Over three months through twelve months | $3,036,000 | 1,210 |
| Over one year through three years | $15,355,000 | 898 |
| Over three years through five years | $16,372,000 | 946 |
| Over five years through fifteen years | $95,517,000 | 319 |
| Over fifteen years | $10,937,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 3,888 |
| 2014-12-31 | Rank | |
| Total debt securities | $351,946,000 | 445 |
| 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,851,000 | 1,895 |
| Over fifteen years | $90,626,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,190,000 | 159 |
| Over three years | $35,540,000 | 479 |
| Other debt securities | ||
| Three months or less | $19,573,000 | 350 |
| Over three months through twelve months | $221,000 | 3,581 |
| Over one year through three years | $11,379,000 | 1,074 |
| Over three years through five years | $11,786,000 | 1,251 |
| Over five years through fifteen years | $87,114,000 | 348 |
| Over fifteen years | $12,666,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,890 |
| 2014-09-30 | Rank | |
| Total debt securities | $348,052,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $7,304,000 | 2,018 |
| Over fifteen years | $94,278,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,664,000 | 155 |
| Over three years | $38,803,000 | 465 |
| Other debt securities | ||
| Three months or less | $13,829,000 | 457 |
| Over three months through twelve months | $2,463,000 | 1,362 |
| Over one year through three years | $8,796,000 | 1,266 |
| Over three years through five years | $13,638,000 | 1,091 |
| Over five years through fifteen years | $87,154,000 | 358 |
| Over fifteen years | $12,123,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 3,959 |
| 2014-06-30 | Rank | |
| Total debt securities | $344,645,000 | 452 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,838,000 | 1,969 |
| Over fifteen years | $97,621,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,001,000 | 165 |
| Over three years | $44,704,000 | 431 |
| Other debt securities | ||
| Three months or less | $8,917,000 | 652 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $6,543,000 | 1,486 |
| Over three years through five years | $10,517,000 | 1,348 |
| Over five years through fifteen years | $89,768,000 | 355 |
| Over fifteen years | $11,736,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $341,993,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $6,691,000 | 2,116 |
| Over fifteen years | $99,297,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,464,000 | 162 |
| Over three years | $48,849,000 | 399 |
| Other debt securities | ||
| Three months or less | $9,123,000 | 682 |
| Over three months through twelve months | $279,000 | 3,627 |
| Over one year through three years | $3,211,000 | 2,346 |
| Over three years through five years | $13,574,000 | 1,016 |
| Over five years through fifteen years | $88,014,000 | 366 |
| Over fifteen years | $9,491,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $347,386,000 | 440 |
| 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $75,000 | 2,397 |
| Over five years through fifteen years | $8,318,000 | 1,838 |
| Over fifteen years | $94,195,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,149,000 | 140 |
| Over three years | $50,296,000 | 382 |
| Other debt securities | ||
| Three months or less | $8,709,000 | 707 |
| Over three months through twelve months | $2,676,000 | 1,381 |
| Over one year through three years | $18,541,000 | 625 |
| Over three years through five years | $9,003,000 | 1,417 |
| Over five years through fifteen years | $70,534,000 | 491 |
| Over fifteen years | $8,890,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $347,506,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $44,000 | 2,504 |
| Over five years through fifteen years | $7,671,000 | 1,914 |
| Over fifteen years | $94,326,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,203,000 | 198 |
| Over three years | $78,997,000 | 270 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $406,000 | 3,426 |
| Over one year through three years | $10,110,000 | 1,055 |
| Over three years through five years | $13,447,000 | 956 |
| Over five years through fifteen years | $68,725,000 | 511 |
| Over fifteen years | $13,577,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $357,394,000 | 417 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $50,000 | 2,369 |
| Over five years through fifteen years | $6,846,000 | 1,956 |
| Over fifteen years | $95,827,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,764,000 | 175 |
| Over three years | $61,493,000 | 293 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $123,000 | 4,213 |
| Over one year through three years | $10,076,000 | 1,029 |
| Over three years through five years | $10,890,000 | 1,116 |
| Over five years through fifteen years | $61,677,000 | 568 |
| Over fifteen years | $15,648,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $379,766,000 | 400 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $56,000 | 2,173 |
| Over five years through fifteen years | $7,716,000 | 1,849 |
| Over fifteen years | $96,062,000 | 174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,071,000 | 146 |
| Over three years | $37,598,000 | 389 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $10,639,000 | 1,016 |
| Over three years through five years | $10,186,000 | 1,162 |
| Over five years through fifteen years | $64,858,000 | 530 |
| Over fifteen years | $12,580,000 | 653 |
| 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 | $389,885,000 | 379 |
| 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 | 2,587 |
| 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 | $8,593,000 | 1,734 |
| Over fifteen years | $95,940,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,416,000 | 164 |
| Over three years | $45,590,000 | 305 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,720,000 | 2,607 |
| Over three years through five years | $17,247,000 | 667 |
| Over five years through fifteen years | $62,813,000 | 518 |
| Over fifteen years | $16,566,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $406,174,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| 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 | $9,638,000 | 1,739 |
| Over fifteen years | $88,505,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,439,000 | 154 |
| Over three years | $50,931,000 | 303 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $859,000 | 4,118 |
| Over three years through five years | $16,419,000 | 705 |
| Over five years through fifteen years | $63,425,000 | 462 |
| Over fifteen years | $16,958,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $387,378,000 | 390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,562,000 | 1,686 |
| Over fifteen years | $69,056,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,612,000 | 149 |
| Over three years | $55,626,000 | 300 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,595 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $419,000 | 4,782 |
| Over three years through five years | $16,257,000 | 731 |
| Over five years through fifteen years | $58,534,000 | 493 |
| Over fifteen years | $13,061,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,249 |
| 2012-03-31 | Rank | |
| Total debt securities | $366,916,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $13,747,000 | 1,419 |
| Over fifteen years | $48,292,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,852,000 | 134 |
| Over three years | $57,578,000 | 317 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $255,000 | 3,974 |
| Over one year through three years | $421,000 | 4,786 |
| Over three years through five years | $12,822,000 | 957 |
| Over five years through fifteen years | $49,123,000 | 635 |
| Over fifteen years | $8,826,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,210 |
| 2011-12-31 | Rank | |
| Total debt securities | $346,542,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $53,000 | 1,823 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,082,000 | 2,570 |
| Over fifteen years | $36,777,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,112,000 | 128 |
| Over three years | $68,983,000 | 208 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $257,000 | 3,738 |
| Over one year through three years | $422,000 | 4,550 |
| Over three years through five years | $11,296,000 | 994 |
| Over five years through fifteen years | $44,352,000 | 624 |
| Over fifteen years | $6,208,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,023 |
| 2011-09-30 | Rank | |
| Total debt securities | $340,119,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $54,000 | 1,830 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,440,000 | 2,404 |
| Over fifteen years | $22,635,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,818,000 | 142 |
| Over three years | $124,391,000 | 151 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $260,000 | 3,690 |
| Over one year through three years | $426,000 | 4,588 |
| Over three years through five years | $10,208,000 | 1,073 |
| Over five years through fifteen years | $41,346,000 | 644 |
| Over fifteen years | $5,541,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 4,064 |
| 2011-06-30 | Rank | |
| Total debt securities | $307,533,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $54,000 | 1,946 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,165,000 | 3,007 |
| Over fifteen years | $9,666,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,067,000 | 96 |
| Over three years | $80,619,000 | 216 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $391,000 | 4,722 |
| Over three years through five years | $12,603,000 | 921 |
| Over five years through fifteen years | $33,453,000 | 853 |
| Over fifteen years | $4,515,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $270,792,000 | 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 | $55,000 | 1,824 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,317,000 | 2,865 |
| Over fifteen years | $1,240,000 | 2,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,925,000 | 117 |
| Over three years | $86,569,000 | 181 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,250,000 | 3,760 |
| Over three years through five years | $8,837,000 | 1,295 |
| Over five years through fifteen years | $29,005,000 | 990 |
| Over fifteen years | $2,594,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $253,906,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $56,000 | 2,214 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,455,000 | 2,639 |
| Over fifteen years | $1,843,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,590,000 | 155 |
| Over three years | $102,620,000 | 147 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,256,000 | 3,760 |
| Over three years through five years | $8,742,000 | 1,229 |
| Over five years through fifteen years | $28,329,000 | 934 |
| Over fifteen years | $1,015,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,912 |
| 2010-09-30 | Rank | |
| Total debt securities | $215,260,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $60,000 | 2,191 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,229,000 | 3,127 |
| Over fifteen years | $2,073,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,788,000 | 150 |
| Over three years | $66,987,000 | 179 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,269,000 | 3,779 |
| Over three years through five years | $8,897,000 | 1,161 |
| Over five years through fifteen years | $15,957,000 | 1,613 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 5,035 |
| 2010-06-30 | Rank | |
| Total debt securities | $188,193,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $60,000 | 2,375 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,324,000 | 3,038 |
| Over fifteen years | $2,102,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,555,000 | 137 |
| Over three years | $39,318,000 | 263 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,303,000 | 3,838 |
| Over three years through five years | $8,052,000 | 1,286 |
| Over five years through fifteen years | $4,479,000 | 3,593 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 5,052 |
| 2010-03-31 | Rank | |
| Total debt securities | $178,639,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,262 |
| Over three months through twelve months | $68,000 | 2,519 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,405,000 | 3,056 |
| Over fifteen years | $2,248,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,922,000 | 155 |
| Over three years | $45,392,000 | 249 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $960,000 | 4,370 |
| Over three years through five years | $8,141,000 | 1,267 |
| Over five years through fifteen years | $4,470,000 | 3,553 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $160,000 | 4,931 |
| 2009-12-31 | Rank | |
| Total debt securities | $167,617,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $120,000 | 2,469 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,498,000 | 3,056 |
| Over fifteen years | $2,249,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,537,000 | 148 |
| Over three years | $40,504,000 | 263 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,198,000 | 4,060 |
| Over three years through five years | $6,103,000 | 1,484 |
| Over five years through fifteen years | $4,408,000 | 3,520 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 5,360 |
| 2009-09-30 | Rank | |
| Total debt securities | $115,585,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,900 |
| Over three months through twelve months | $60,000 | 2,725 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,581,000 | 3,055 |
| Over fifteen years | $2,549,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,588,000 | 210 |
| Over three years | $31,965,000 | 310 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $528,000 | 4,909 |
| Over three years through five years | $1,782,000 | 3,385 |
| Over five years through fifteen years | $4,456,000 | 3,525 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,422 |
| 2009-06-30 | Rank | |
| Total debt securities | $85,653,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $149,000 | 2,328 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,674,000 | 3,046 |
| Over fifteen years | $3,091,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,783,000 | 312 |
| Over three years | $35,890,000 | 293 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 1,613 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $252,000 | 5,449 |
| Over three years through five years | $1,722,000 | 3,350 |
| Over five years through fifteen years | $4,557,000 | 3,390 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 2,125 |
| 2009-03-31 | Rank | |
| Total debt securities | $73,272,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $75,000 | 2,484 |
| Over one year through three years | $90,000 | 2,673 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $228,000 | 4,133 |
| Over fifteen years | $3,103,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,732,000 | 278 |
| Over three years | $19,883,000 | 399 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,380 |
| Over three months through twelve months | $1,541,000 | 2,167 |
| Over one year through three years | $254,000 | 5,467 |
| Over three years through five years | $1,263,000 | 3,835 |
| Over five years through fifteen years | $5,102,000 | 3,198 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,525,000 | 1,786 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,929,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,181 |
| Over three months through twelve months | $75,000 | 2,480 |
| Over one year through three years | $92,000 | 2,712 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $236,000 | 4,119 |
| Over fifteen years | $3,285,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,968,000 | 319 |
| Over three years | $12,728,000 | 564 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $2,555,000 | 1,719 |
| Over one year through three years | $251,000 | 5,512 |
| Over three years through five years | $1,246,000 | 3,964 |
| Over five years through fifteen years | $4,962,000 | 3,238 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 2,051 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,846,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,785 |
| Over three months through twelve months | $31,000 | 2,690 |
| Over one year through three years | $98,000 | 2,773 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $236,000 | 4,122 |
| Over fifteen years | $3,226,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,605,000 | 429 |
| Over three years | $21,923,000 | 481 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $3,288,000 | 1,378 |
| Over one year through three years | $251,000 | 5,549 |
| Over three years through five years | $1,244,000 | 4,098 |
| Over five years through fifteen years | $4,857,000 | 3,292 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,319,000 | 1,610 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,785,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $131,000 | 2,205 |
| Over one year through three years | $103,000 | 2,792 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $241,000 | 4,130 |
| Over fifteen years | $92,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,564,000 | 370 |
| Over three years | $20,663,000 | 475 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,553 |
| Over three months through twelve months | $2,756,000 | 1,702 |
| Over one year through three years | $1,797,000 | 3,637 |
| Over three years through five years | $1,245,000 | 4,099 |
| Over five years through fifteen years | $4,941,000 | 3,314 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 1,540 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,618,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $161,000 | 2,194 |
| Over one year through three years | $116,000 | 2,810 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $258,000 | 4,021 |
| Over fifteen years | $98,000 | 3,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,115,000 | 404 |
| Over three years | $23,937,000 | 420 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,273 |
| Over three months through twelve months | $4,513,000 | 1,306 |
| Over one year through three years | $3,070,000 | 2,772 |
| Over three years through five years | $956,000 | 4,505 |
| Over five years through fifteen years | $5,387,000 | 3,185 |
| Over fifteen years | $1,757,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,817,000 | 1,839 |
| 2007-12-31 | Rank | |
| Total debt securities | $53,991,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $114,000 | 2,423 |
| Over one year through three years | $184,000 | 2,748 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $262,000 | 3,798 |
| Over fifteen years | $101,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,367,000 | 377 |
| Over three years | $18,024,000 | 472 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,617 |
| Over three months through twelve months | $6,456,000 | 1,287 |
| Over one year through three years | $3,614,000 | 3,157 |
| Over three years through five years | $1,189,000 | 4,269 |
| Over five years through fifteen years | $5,301,000 | 3,053 |
| Over fifteen years | $1,885,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,950,000 | 1,639 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,345,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,643 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $189,000 | 2,696 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $270,000 | 3,664 |
| Over fifteen years | $107,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,709,000 | 388 |
| Over three years | $11,376,000 | 583 |
| Other debt securities | ||
| Three months or less | $2,489,000 | 1,957 |
| Over three months through twelve months | $6,677,000 | 1,352 |
| Over one year through three years | $5,050,000 | 2,845 |
| Over three years through five years | $512,000 | 5,359 |
| Over five years through fifteen years | $5,862,000 | 2,853 |
| Over fifteen years | $1,977,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,167,000 | 1,480 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,049,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $134,000 | 2,338 |
| Over one year through three years | $200,000 | 2,585 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $275,000 | 3,611 |
| Over fifteen years | $107,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,252,000 | 365 |
| Over three years | $1,849,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,523 |
| Over three months through twelve months | $4,437,000 | 2,085 |
| Over one year through three years | $9,300,000 | 1,768 |
| Over three years through five years | $581,000 | 5,282 |
| Over five years through fifteen years | $4,416,000 | 3,211 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,935,000 | 2,190 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,313,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,533 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $88,000 | 2,931 |
| Over three years through five years | $138,000 | 2,760 |
| Over five years through fifteen years | $293,000 | 3,555 |
| Over fifteen years | $108,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,495,000 | 396 |
| Over three years | $1,419,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $5,421,000 | 1,758 |
| Over one year through three years | $9,802,000 | 1,748 |
| Over three years through five years | $340,000 | 5,690 |
| Over five years through fifteen years | $4,068,000 | 3,260 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,421,000 | 2,348 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,783,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $152,000 | 1,947 |
| Over one year through three years | $93,000 | 2,978 |
| Over three years through five years | $144,000 | 2,884 |
| Over five years through fifteen years | $302,000 | 3,561 |
| Over fifteen years | $108,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,425,000 | 388 |
| Over three years | $1,462,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $3,932,000 | 2,364 |
| Over one year through three years | $11,206,000 | 1,651 |
| Over three years through five years | $338,000 | 5,746 |
| Over five years through fifteen years | $4,122,000 | 3,191 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,431,000 | 2,741 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,365,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,959 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $271,000 | 2,451 |
| Over three years through five years | $158,000 | 2,978 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $423,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,442,000 | 378 |
| Over three years | $973,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,502 |
| Over three months through twelve months | $1,980,000 | 3,563 |
| Over one year through three years | $13,610,000 | 1,446 |
| Over three years through five years | $338,000 | 5,804 |
| Over five years through fifteen years | $4,119,000 | 3,135 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,031,000 | 3,396 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,090,000 | 2,900 |
| 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 | $66,000 | 2,176 |
| Over one year through three years | $271,000 | 2,473 |
| Over three years through five years | $162,000 | 3,006 |
| Over five years through fifteen years | $319,000 | 3,582 |
| Over fifteen years | $120,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,394,000 | 370 |
| Over three years | $956,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,483,000 | 4,118 |
| Over one year through three years | $13,421,000 | 1,512 |
| Over three years through five years | $1,799,000 | 4,045 |
| Over five years through fifteen years | $3,099,000 | 3,421 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,549,000 | 4,417 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,033,000 | 2,923 |
| 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 | $80,000 | 2,023 |
| Over one year through three years | $286,000 | 2,390 |
| Over three years through five years | $171,000 | 3,001 |
| Over five years through fifteen years | $335,000 | 3,605 |
| Over fifteen years | $155,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,550,000 | 419 |
| Over three years | $960,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $896,000 | 3,415 |
| Over three months through twelve months | $1,478,000 | 4,094 |
| Over one year through three years | $12,789,000 | 1,658 |
| Over three years through five years | $2,988,000 | 3,137 |
| Over five years through fifteen years | $3,345,000 | 3,281 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,453,000 | 3,703 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,345,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $93,000 | 1,974 |
| Over one year through three years | $184,000 | 2,564 |
| Over three years through five years | $297,000 | 2,891 |
| Over five years through fifteen years | $352,000 | 3,614 |
| Over fifteen years | $206,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,414,000 | 459 |
| Over three years | $2,222,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,871,000 | 3,669 |
| Over one year through three years | $12,838,000 | 1,655 |
| Over three years through five years | $3,504,000 | 2,852 |
| Over five years through fifteen years | $3,364,000 | 3,273 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 3,936 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,661,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $109,000 | 2,693 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $233,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,407,000 | 458 |
| Over three years | $1,766,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,818,000 | 3,582 |
| Over three years through five years | $2,926,000 | 3,294 |
| Over five years through fifteen years | $3,402,000 | 3,272 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,639,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $125,000 | 2,551 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $246,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,411,000 | 530 |
| Over three years | $4,529,000 | 803 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,915,000 | 4,544 |
| Over three years through five years | $4,909,000 | 2,413 |
| Over five years through fifteen years | $2,504,000 | 3,737 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,207,000 | 4,019 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $140,000 | 2,320 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $263,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,662,000 | 693 |
| Over three years | $7,863,000 | 672 |
| 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 | $2,884,000 | 4,507 |
| Over three years through five years | $4,318,000 | 2,712 |
| Over five years through fifteen years | $1,992,000 | 4,082 |
| Over fifteen years | $85,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,558,000 | 3,787 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $162,000 | 2,024 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,003,000 | 3,273 |
| Over fifteen years | $275,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,891,000 | 622 |
| Over three years | $5,778,000 | 747 |
| 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 | $1,953,000 | 5,058 |
| Over three years through five years | $5,908,000 | 2,170 |
| Over five years through fifteen years | $1,503,000 | 4,518 |
| Over fifteen years | $85,000 | 2,550 |
| 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 | $27,852,000 | 3,748 |
| 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 | $0 | 2,944 |
| Over one year through three years | $189,000 | 1,665 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $997,000 | 3,317 |
| Over fifteen years | $295,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,035,000 | 632 |
| Over three years | $6,923,000 | 671 |
| 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 | $515,000 | 6,414 |
| Over three years through five years | $7,393,000 | 1,887 |
| Over five years through fifteen years | $1,505,000 | 4,650 |
| Over fifteen years | $0 | 2,754 |
| 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 | $27,754,000 | 3,817 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $222,000 | 1,499 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $979,000 | 3,360 |
| Over fifteen years | $299,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,914,000 | 506 |
| Over three years | $5,176,000 | 883 |
| 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 | $0 | 7,130 |
| Over three years through five years | $7,210,000 | 2,016 |
| Over five years through fifteen years | $1,954,000 | 4,500 |
| Over fifteen years | $0 | 2,781 |
| 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 | $29,346,000 | 3,647 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $272,000 | 1,293 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,019,000 | 3,324 |
| Over fifteen years | $391,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,044,000 | 545 |
| Over three years | $2,940,000 | 962 |
| 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 | $1,022,000 | 5,613 |
| Over three years through five years | $6,579,000 | 2,100 |
| Over five years through fifteen years | $2,079,000 | 4,332 |
| Over fifteen years | $0 | 2,759 |
| 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 | $30,029,000 | 3,655 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $329,000 | 1,127 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,004,000 | 3,304 |
| Over fifteen years | $418,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,386,000 | 528 |
| Over three years | $4,422,000 | 898 |
| 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 | $1,009,000 | 5,713 |
| Over three years through five years | $5,906,000 | 2,325 |
| Over five years through fifteen years | $2,555,000 | 4,101 |
| Over fifteen years | $0 | 2,834 |
| 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 | $19,221,000 | 4,753 |
| 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 | 3,064 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $392,000 | 2,541 |
| Over five years through fifteen years | $994,000 | 3,304 |
| Over fifteen years | $1,534,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,839,000 | 676 |
| Over three years | $3,492,000 | 999 |
| 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 | $0 | 7,167 |
| Over three years through five years | $436,000 | 6,240 |
| Over five years through fifteen years | $2,529,000 | 4,171 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,687 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,058,000 | 5,950 |
| 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 | 3,173 |
| Over three months through twelve months | $26,000 | 2,733 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $528,000 | 2,264 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $528,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,196,000 | 812 |
| Over three years | $518,000 | 1,517 |
| 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 | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $262,000 | 6,091 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,648 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,046,000 | 6,198 |
| 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 | $74,000 | 2,388 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $670,000 | 1,969 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $7,035,000 | 1,026 |
| Over three years | $2,114,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,662 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $118,000 | 6,326 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,114,000 | 3,240 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,845,000 | 6,227 |
| 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 | 3,149 |
| Over three months through twelve months | $124,000 | 2,262 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $775,000 | 1,684 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $8,780,000 | 921 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,048,000 | 3,700 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $118,000 | 6,308 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 4,285 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,127,000 | 4,419 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $719,000 | 883 |
| Over three years through five years | $1,884,000 | 607 |
| Over five years through fifteen years | $1,197,000 | 2,526 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,884,000 | 665 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,930,000 | 3,351 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $1,513,000 | 4,698 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,115,000 | 2,716 |
| 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 | $0 | 3,714 |
| Over one year through three years | $689,000 | 865 |
| Over three years through five years | $368,000 | 1,309 |
| Over five years through fifteen years | $1,478,000 | 1,767 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,883,000 | 383 |
| Over three years | $9,962,000 | 628 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,015,000 | 3,160 |
| Over one year through three years | $1,029,000 | 6,758 |
| Over three years through five years | $10,274,000 | 1,300 |
| Over five years through fifteen years | $1,417,000 | 4,967 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 4,000 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,850,000 | 3,073 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,984,000 | 508 |
| Over five years through fifteen years | $1,726,000 | 1,750 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,572,000 | 407 |
| Over three years | $12,794,000 | 589 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,011,000 | 5,412 |
| Over three years through five years | $2,901,000 | 4,252 |
| Over five years through fifteen years | $1,862,000 | 4,926 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,130,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $2,485,000 | 518 |
| Over five years through fifteen years | $3,008,000 | 1,244 |
| Over fifteen years | $910,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,057,000 | 391 |
| Over three years | $4,901,000 | 942 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $2,769,000 | 4,213 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,377,000 | 3,497 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $640,000 | 1,413 |
| Over five years through fifteen years | $2,676,000 | 1,269 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,992,000 | 407 |
| Over three years | $10,499,000 | 551 |
| Other debt securities | ||
| Three months or less | $995,000 | 4,515 |
| Over three months through twelve months | $346,000 | 7,916 |
| Over one year through three years | $1,500,000 | 6,945 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $729,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 8,498 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,696,000 | 5,656 |
| 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 | $1,759,000 | 6,146 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,831,000 | 5,895 |
| 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 | $904,000 | 8,555 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,869,000 | 7,977 |
| 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 | $1,507,000 | 7,063 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,881,000 | 9,000 |
| 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 | $646,000 | 9,301 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,769,000 | 7,962 |
| 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 | $1,938,000 | 7,045 |