Home > Partners Bank > Total Debt Securities
Partners Bank, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $52,452,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $472,000 | 1,417 |
| Over one year through three years | $3,767,000 | 594 |
| Over three years through five years | $1,013,000 | 1,193 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $18,435,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,632,000 | 1,370 |
| Over three months through twelve months | $2,858,000 | 1,569 |
| Over one year through three years | $6,476,000 | 1,460 |
| Over three years through five years | $5,511,000 | 1,635 |
| Over five years through fifteen years | $10,836,000 | 1,970 |
| Over fifteen years | $452,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 2,129 |
| 2008-06-30 | Rank | |
| Total debt securities | $54,268,000 | 2,104 |
| 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 | $487,000 | 1,418 |
| Over one year through three years | $3,948,000 | 572 |
| Over three years through five years | $640,000 | 1,473 |
| Over five years through fifteen years | $404,000 | 3,946 |
| Over fifteen years | $18,463,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,938,000 | 1,321 |
| Over three months through twelve months | $2,069,000 | 2,072 |
| Over one year through three years | $7,453,000 | 1,313 |
| Over three years through five years | $6,556,000 | 1,369 |
| Over five years through fifteen years | $10,829,000 | 2,024 |
| Over fifteen years | $481,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 2,565 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,667,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $4,816,000 | 486 |
| Over three years through five years | $664,000 | 1,392 |
| Over five years through fifteen years | $457,000 | 3,803 |
| Over fifteen years | $19,789,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,745 |
| Over three months through twelve months | $1,571,000 | 2,828 |
| Over one year through three years | $9,672,000 | 1,047 |
| Over three years through five years | $6,815,000 | 1,267 |
| Over five years through fifteen years | $10,683,000 | 2,055 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,239,000 | 2,461 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,240,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 930 |
| Over three months through twelve months | $976,000 | 1,105 |
| Over one year through three years | $5,011,000 | 483 |
| Over three years through five years | $696,000 | 1,291 |
| Over five years through fifteen years | $482,000 | 3,543 |
| Over fifteen years | $6,978,000 | 1,078 |
| 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 | $4,305,000 | 1,254 |
| Over three months through twelve months | $3,444,000 | 2,267 |
| Over one year through three years | $9,294,000 | 1,408 |
| Over three years through five years | $7,023,000 | 1,322 |
| Over five years through fifteen years | $12,479,000 | 1,693 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,190,000 | 2,277 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,849,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 955 |
| Over three months through twelve months | $1,171,000 | 983 |
| Over one year through three years | $4,153,000 | 541 |
| Over three years through five years | $1,802,000 | 783 |
| Over five years through fifteen years | $509,000 | 3,364 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,940,000 | 1,404 |
| Over three months through twelve months | $4,466,000 | 1,971 |
| Over one year through three years | $10,232,000 | 1,508 |
| Over three years through five years | $7,325,000 | 1,363 |
| Over five years through fifteen years | $11,747,000 | 1,759 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,262,000 | 2,039 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,235,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,087 |
| Over three months through twelve months | $1,810,000 | 689 |
| Over one year through three years | $3,755,000 | 554 |
| Over three years through five years | $1,592,000 | 1,044 |
| Over five years through fifteen years | $1,391,000 | 2,579 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,568 |
| Over three months through twelve months | $5,337,000 | 1,787 |
| Over one year through three years | $10,730,000 | 1,513 |
| Over three years through five years | $8,001,000 | 1,233 |
| Over five years through fifteen years | $11,579,000 | 1,694 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,771,000 | 1,755 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,851,000 | 2,242 |
| 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 | $1,334,000 | 763 |
| Over one year through three years | $4,325,000 | 507 |
| Over three years through five years | $2,007,000 | 1,041 |
| Over five years through fifteen years | $1,468,000 | 2,501 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,281,000 | 1,093 |
| Over three months through twelve months | $4,107,000 | 2,166 |
| Over one year through three years | $11,001,000 | 1,547 |
| Over three years through five years | $7,285,000 | 1,410 |
| Over five years through fifteen years | $14,043,000 | 1,381 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,815,000 | 1,635 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,663,000 | 2,067 |
| 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 | $729,000 | 1,071 |
| Over one year through three years | $4,542,000 | 508 |
| Over three years through five years | $2,782,000 | 908 |
| Over five years through fifteen years | $1,516,000 | 2,489 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,911,000 | 960 |
| Over three months through twelve months | $4,948,000 | 1,937 |
| Over one year through three years | $10,705,000 | 1,735 |
| Over three years through five years | $8,762,000 | 1,182 |
| Over five years through fifteen years | $14,768,000 | 1,270 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,259,000 | 1,318 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,039,000 | 1,983 |
| 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 | $55,000 | 2,244 |
| Over one year through three years | $2,896,000 | 722 |
| Over three years through five years | $5,412,000 | 577 |
| Over five years through fifteen years | $1,598,000 | 2,468 |
| 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 | $11,479,000 | 582 |
| Over three months through twelve months | $5,396,000 | 1,761 |
| Over one year through three years | $13,146,000 | 1,497 |
| Over three years through five years | $9,288,000 | 1,142 |
| Over five years through fifteen years | $9,769,000 | 1,807 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,146,000 | 897 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,057,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $3,077,000 | 706 |
| Over three years through five years | $5,762,000 | 579 |
| Over five years through fifteen years | $1,694,000 | 2,458 |
| 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 | $9,738,000 | 611 |
| Over three months through twelve months | $9,252,000 | 1,176 |
| Over one year through three years | $13,195,000 | 1,542 |
| Over three years through five years | $10,604,000 | 1,004 |
| Over five years through fifteen years | $9,735,000 | 1,737 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,020,000 | 748 |
| 2006-03-31 | Rank | |
| Total debt securities | $74,151,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,503,000 | 821 |
| Over three years through five years | $6,897,000 | 516 |
| Over five years through fifteen years | $1,855,000 | 2,420 |
| 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 | $10,120,000 | 599 |
| Over three months through twelve months | $11,679,000 | 879 |
| Over one year through three years | $17,936,000 | 1,175 |
| Over three years through five years | $13,146,000 | 818 |
| Over five years through fifteen years | $10,015,000 | 1,675 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,794,000 | 838 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,976,000 | 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,677,000 | 755 |
| Over three years through five years | $7,292,000 | 504 |
| Over five years through fifteen years | $916,000 | 3,032 |
| 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 | $10,069,000 | 577 |
| Over three months through twelve months | $10,588,000 | 946 |
| Over one year through three years | $18,725,000 | 1,118 |
| Over three years through five years | $12,927,000 | 848 |
| Over five years through fifteen years | $8,782,000 | 1,821 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,579,000 | 1,054 |
| 2005-09-30 | Rank | |
| Total debt securities | $71,433,000 | 1,654 |
| 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 | $2,890,000 | 719 |
| Over three years through five years | $6,269,000 | 580 |
| Over five years through fifteen years | $2,536,000 | 2,179 |
| 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 | $11,271,000 | 483 |
| Over three months through twelve months | $8,342,000 | 1,006 |
| Over one year through three years | $19,673,000 | 1,090 |
| Over three years through five years | $11,295,000 | 1,033 |
| Over five years through fifteen years | $9,157,000 | 1,777 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,439,000 | 996 |
| 2005-06-30 | Rank | |
| Total debt securities | $68,021,000 | 1,748 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,075,000 | 603 |
| Over three years through five years | $5,836,000 | 607 |
| Over five years through fifteen years | $3,699,000 | 1,972 |
| Over fifteen years | $160,000 | 2,428 |
| 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 | $5,733,000 | 747 |
| Over three months through twelve months | $8,453,000 | 951 |
| Over one year through three years | $22,006,000 | 938 |
| Over three years through five years | $11,701,000 | 1,053 |
| Over five years through fifteen years | $7,358,000 | 2,114 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,994,000 | 1,159 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,701,000 | 1,880 |
| 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 | $2,236,000 | 650 |
| Over three years through five years | $6,527,000 | 560 |
| Over five years through fifteen years | $4,458,000 | 1,864 |
| Over fifteen years | $167,000 | 2,478 |
| 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 | $2,247,000 | 1,561 |
| Over three months through twelve months | $7,749,000 | 938 |
| Over one year through three years | $20,785,000 | 998 |
| Over three years through five years | $12,985,000 | 1,003 |
| Over five years through fifteen years | $6,547,000 | 2,331 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,730,000 | 1,148 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,740,000 | 1,965 |
| 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 | $1,295,000 | 804 |
| Over three years through five years | $5,725,000 | 609 |
| Over five years through fifteen years | $4,774,000 | 1,840 |
| Over fifteen years | $176,000 | 2,517 |
| 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 | $501,000 | 3,395 |
| Over three months through twelve months | $7,143,000 | 937 |
| Over one year through three years | $20,041,000 | 991 |
| Over three years through five years | $14,323,000 | 921 |
| Over five years through fifteen years | $7,762,000 | 2,138 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,965,000 | 1,368 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,893,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $159,000 | 1,744 |
| Over three years through five years | $1,198,000 | 1,722 |
| Over five years through fifteen years | $5,977,000 | 1,625 |
| Over fifteen years | $188,000 | 2,554 |
| 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 | $4,562,000 | 1,303 |
| Over one year through three years | $24,427,000 | 773 |
| Over three years through five years | $16,641,000 | 797 |
| Over five years through fifteen years | $6,741,000 | 2,435 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 1,995 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,888,000 | 1,934 |
| 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 | $0 | 3,084 |
| Over three years through five years | $901,000 | 2,037 |
| Over five years through fifteen years | $6,259,000 | 1,588 |
| Over fifteen years | $190,000 | 2,651 |
| 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 | $3,655,000 | 1,545 |
| Over one year through three years | $26,132,000 | 675 |
| Over three years through five years | $18,477,000 | 758 |
| Over five years through fifteen years | $7,274,000 | 2,402 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,761,000 | 2,420 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,401,000 | 2,309 |
| 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 | $0 | 2,952 |
| Over three years through five years | $1,094,000 | 1,824 |
| Over five years through fifteen years | $7,327,000 | 1,443 |
| Over fifteen years | $341,000 | 2,494 |
| 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 | $1,441,000 | 3,046 |
| Over one year through three years | $20,901,000 | 798 |
| Over three years through five years | $14,054,000 | 981 |
| Over five years through fifteen years | $6,243,000 | 2,686 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,994 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,334,000 | 3,094 |
| 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 | $0 | 2,913 |
| Over three years through five years | $1,149,000 | 1,728 |
| Over five years through fifteen years | $5,161,000 | 1,772 |
| Over fifteen years | $355,000 | 2,570 |
| 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 | $10,026,000 | 1,784 |
| Over three years through five years | $13,270,000 | 1,083 |
| Over five years through fifteen years | $7,373,000 | 2,431 |
| 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 | $35,627,000 | 3,136 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,391,000 | 1,480 |
| Over five years through fifteen years | $5,125,000 | 1,735 |
| Over fifteen years | $392,000 | 2,624 |
| 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 | $9,308,000 | 1,765 |
| Over three years through five years | $12,527,000 | 1,079 |
| Over five years through fifteen years | $6,884,000 | 2,559 |
| Over fifteen years | $0 | 2,898 |
| 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 | $33,946,000 | 3,181 |
| 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 | $0 | 3,226 |
| Over one year through three years | $1,936,000 | 379 |
| Over three years through five years | $5,173,000 | 533 |
| Over five years through fifteen years | $475,000 | 3,859 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $6,578,000 | 2,306 |
| Over three years through five years | $12,232,000 | 1,015 |
| Over five years through fifteen years | $7,552,000 | 2,218 |
| Over fifteen years | $0 | 2,875 |
| 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 | $35,034,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,537,000 | 916 |
| Over five years through fifteen years | $4,460,000 | 1,660 |
| Over fifteen years | $627,000 | 2,619 |
| 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 | $7,313,000 | 2,211 |
| Over three years through five years | $15,785,000 | 742 |
| Over five years through fifteen years | $4,312,000 | 3,011 |
| Over fifteen years | $0 | 2,861 |
| 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 | $32,683,000 | 3,216 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,431,000 | 800 |
| Over five years through fifteen years | $4,982,000 | 1,479 |
| Over fifteen years | $713,000 | 2,600 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $755,000 | 4,296 |
| Over one year through three years | $5,843,000 | 2,732 |
| Over three years through five years | $14,354,000 | 828 |
| Over five years through fifteen years | $3,605,000 | 3,176 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,962 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,954,000 | 4,293 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,033,000 | 2,648 |
| Over fifteen years | $932,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,496,000 | 1,004 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,017,000 | 5,919 |
| Over three years through five years | $5,737,000 | 2,150 |
| Over five years through fifteen years | $7,739,000 | 2,029 |
| 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 | $15,750,000 | 5,285 |
| 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $800,000 | 5,135 |
| Over one year through three years | $2,477,000 | 5,226 |
| Over three years through five years | $6,530,000 | 2,049 |
| Over five years through fifteen years | $4,644,000 | 3,054 |
| Over fifteen years | $800,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 5,331 |