Home > Peninsula Bank > Total Debt Securities
Peninsula Bank, Total Debt Securities
| 2010-03-31 | Rank | |
| Total debt securities | $114,251,000 | 1,157 |
| 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 | 2,608 |
| Over three months through twelve months | $177,000 | 2,117 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $29,000 | 2,541 |
| Over five years through fifteen years | $8,135,000 | 1,309 |
| Over fifteen years | $5,874,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,255,000 | 352 |
| Over three years | $45,446,000 | 247 |
| 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 | $0 | 5,697 |
| Over three years through five years | $780,000 | 4,479 |
| Over five years through fifteen years | $5,938,000 | 3,137 |
| Over fifteen years | $9,609,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 4,895 |
| 2009-12-31 | Rank | |
| Total debt securities | $117,532,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,441 |
| Over three months through twelve months | $208,000 | 2,211 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $31,000 | 2,614 |
| Over five years through fifteen years | $5,496,000 | 1,729 |
| Over fifteen years | $2,417,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,103,000 | 415 |
| Over three years | $56,800,000 | 200 |
| 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 | $0 | 5,701 |
| Over three years through five years | $1,284,000 | 3,804 |
| Over five years through fifteen years | $9,061,000 | 2,402 |
| Over fifteen years | $11,929,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 4,479 |
| 2009-09-30 | Rank | |
| Total debt securities | $122,665,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,509 |
| Over three months through twelve months | $207,000 | 2,196 |
| Over one year through three years | $242,000 | 1,881 |
| Over three years through five years | $35,000 | 2,706 |
| Over five years through fifteen years | $13,294,000 | 917 |
| Over fifteen years | $5,636,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $74,751,000 | 153 |
| 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 | $1,037,000 | 4,265 |
| Over three years through five years | $3,879,000 | 2,159 |
| Over five years through fifteen years | $7,277,000 | 2,761 |
| Over fifteen years | $16,295,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,004 |
| 2009-06-30 | Rank | |
| Total debt securities | $94,370,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,390 |
| Over three months through twelve months | $221,000 | 2,080 |
| Over one year through three years | $277,000 | 2,133 |
| Over three years through five years | $37,000 | 2,753 |
| Over five years through fifteen years | $11,477,000 | 1,017 |
| Over fifteen years | $8,000 | 3,649 |
| 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 | $47,370,000 | 227 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $971,000 | 2,914 |
| Over one year through three years | $1,548,000 | 3,776 |
| Over three years through five years | $3,431,000 | 2,251 |
| Over five years through fifteen years | $11,208,000 | 1,946 |
| Over fifteen years | $17,810,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 3,220 |
| 2009-03-31 | Rank | |
| Total debt securities | $94,191,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,864 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $310,000 | 2,249 |
| Over three years through five years | $39,000 | 2,728 |
| Over five years through fifteen years | $12,164,000 | 983 |
| Over fifteen years | $11,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $39,138,000 | 251 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $1,237,000 | 2,510 |
| Over one year through three years | $3,189,000 | 2,578 |
| Over three years through five years | $3,216,000 | 2,396 |
| Over five years through fifteen years | $18,742,000 | 1,145 |
| Over fifteen years | $15,548,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 2,737 |
| 2008-12-31 | Rank | |
| Total debt securities | $111,730,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,465 |
| Over three months through twelve months | $153,000 | 2,183 |
| Over one year through three years | $328,000 | 2,268 |
| Over three years through five years | $41,000 | 2,748 |
| Over five years through fifteen years | $12,257,000 | 941 |
| Over fifteen years | $13,000 | 3,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,668,000 | 464 |
| Over three years | $23,377,000 | 390 |
| Other debt securities | ||
| Three months or less | $7,513,000 | 557 |
| Over three months through twelve months | $1,499,000 | 2,463 |
| Over one year through three years | $3,160,000 | 2,618 |
| Over three years through five years | $6,712,000 | 1,303 |
| Over five years through fifteen years | $23,726,000 | 895 |
| Over fifteen years | $15,270,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 2,015 |
| 2008-09-30 | Rank | |
| Total debt securities | $89,612,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,475 |
| Over three months through twelve months | $180,000 | 2,006 |
| Over one year through three years | $347,000 | 2,273 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,899,000 | 2,916 |
| Over fifteen years | $13,000 | 3,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,107,000 | 611 |
| Over three years | $7,796,000 | 934 |
| Other debt securities | ||
| Three months or less | $5,191,000 | 780 |
| Over three months through twelve months | $4,558,000 | 1,039 |
| Over one year through three years | $7,895,000 | 1,236 |
| Over three years through five years | $9,373,000 | 965 |
| Over five years through fifteen years | $26,237,000 | 778 |
| Over fifteen years | $18,003,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,738,000 | 1,499 |
| 2008-06-30 | Rank | |
| Total debt securities | $94,456,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,518 |
| Over three months through twelve months | $203,000 | 1,967 |
| Over one year through three years | $362,000 | 2,253 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,224,000 | 2,755 |
| Over fifteen years | $13,000 | 3,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,197,000 | 1,223 |
| Over three years | $7,570,000 | 947 |
| Other debt securities | ||
| Three months or less | $5,736,000 | 806 |
| Over three months through twelve months | $6,832,000 | 749 |
| Over one year through three years | $6,359,000 | 1,527 |
| Over three years through five years | $10,881,000 | 811 |
| Over five years through fifteen years | $30,847,000 | 663 |
| Over fifteen years | $21,216,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,786,000 | 654 |
| 2008-03-31 | Rank | |
| Total debt securities | $98,427,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,594 |
| Over three months through twelve months | $11,000 | 3,053 |
| Over one year through three years | $602,000 | 1,897 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,383,000 | 3,071 |
| Over fifteen years | $509,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,942,000 | 551 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $13,289,000 | 464 |
| Over three months through twelve months | $4,822,000 | 1,235 |
| Over one year through three years | $3,846,000 | 2,400 |
| Over three years through five years | $6,963,000 | 1,248 |
| Over five years through fifteen years | $34,676,000 | 595 |
| Over fifteen years | $22,367,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,140,000 | 542 |
| 2007-12-31 | Rank | |
| Total debt securities | $89,596,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,649 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $637,000 | 1,915 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $388,000 | 3,642 |
| Over fifteen years | $14,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,807,000 | 719 |
| Over three years | $1,318,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $21,138,000 | 364 |
| Over three months through twelve months | $10,137,000 | 801 |
| Over one year through three years | $7,372,000 | 1,785 |
| Over three years through five years | $3,519,000 | 2,459 |
| Over five years through fifteen years | $25,169,000 | 788 |
| Over fifteen years | $13,960,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,412,000 | 412 |
| 2007-09-30 | Rank | |
| Total debt securities | $81,731,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,409 |
| Over three months through twelve months | $141,000 | 2,359 |
| Over one year through three years | $263,000 | 2,504 |
| Over three years through five years | $396,000 | 1,830 |
| Over five years through fifteen years | $393,000 | 3,513 |
| Over fifteen years | $13,000 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,096 |
| Over three years | $3,628,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $10,526,000 | 588 |
| Over three months through twelve months | $23,954,000 | 330 |
| Over one year through three years | $9,103,000 | 1,700 |
| Over three years through five years | $3,504,000 | 2,626 |
| Over five years through fifteen years | $17,506,000 | 1,181 |
| Over fifteen years | $9,639,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,642,000 | 407 |
| 2007-06-30 | Rank | |
| Total debt securities | $85,521,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,204 |
| Over three months through twelve months | $162,000 | 2,230 |
| Over one year through three years | $277,000 | 2,406 |
| Over three years through five years | $412,000 | 2,113 |
| Over five years through fifteen years | $112,000 | 3,838 |
| Over fifteen years | $15,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,742,000 | 1,056 |
| Over three years | $3,760,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $14,428,000 | 468 |
| Over three months through twelve months | $28,369,000 | 304 |
| Over one year through three years | $9,550,000 | 1,720 |
| Over three years through five years | $1,977,000 | 3,738 |
| Over five years through fifteen years | $13,871,000 | 1,438 |
| Over fifteen years | $9,824,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,982,000 | 309 |
| 2007-03-31 | Rank | |
| Total debt securities | $74,970,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,214 |
| Over three months through twelve months | $179,000 | 1,959 |
| Over one year through three years | $296,000 | 2,406 |
| Over three years through five years | $430,000 | 2,278 |
| Over five years through fifteen years | $126,000 | 3,789 |
| Over fifteen years | $16,000 | 3,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,956,000 | 1,041 |
| Over three years | $3,063,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $14,824,000 | 476 |
| Over three months through twelve months | $29,916,000 | 284 |
| Over one year through three years | $8,937,000 | 1,928 |
| Over three years through five years | $1,986,000 | 3,766 |
| Over five years through fifteen years | $7,633,000 | 2,311 |
| Over fifteen years | $4,582,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,900,000 | 281 |
| 2006-12-31 | Rank | |
| Total debt securities | $82,615,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,121 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $506,000 | 2,001 |
| Over three years through five years | $442,000 | 2,376 |
| Over five years through fifteen years | $135,000 | 3,793 |
| Over fifteen years | $19,000 | 3,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,001,000 | 1,241 |
| Over three years | $2,885,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $24,755,000 | 312 |
| Over three months through twelve months | $23,669,000 | 382 |
| Over one year through three years | $18,147,000 | 990 |
| Over three years through five years | $2,316,000 | 3,504 |
| Over five years through fifteen years | $6,134,000 | 2,582 |
| Over fifteen years | $1,579,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,452,000 | 269 |
| 2006-09-30 | Rank | |
| Total debt securities | $78,738,000 | 1,513 |
| 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 | 2,132 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $537,000 | 1,947 |
| Over three years through five years | $454,000 | 2,442 |
| Over five years through fifteen years | $145,000 | 3,786 |
| Over fifteen years | $23,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,079,000 | 1,532 |
| Over three years | $2,940,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $6,066,000 | 994 |
| Over three months through twelve months | $37,850,000 | 234 |
| Over one year through three years | $22,141,000 | 842 |
| Over three years through five years | $2,328,000 | 3,550 |
| Over five years through fifteen years | $4,104,000 | 3,138 |
| Over fifteen years | $1,040,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,948,000 | 312 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,696,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,973 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $577,000 | 1,948 |
| Over three years through five years | $465,000 | 2,468 |
| Over five years through fifteen years | $157,000 | 3,807 |
| Over fifteen years | $23,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,227 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,437,000 | 626 |
| Over three months through twelve months | $22,023,000 | 465 |
| Over one year through three years | $27,910,000 | 664 |
| Over three years through five years | $2,326,000 | 3,566 |
| Over five years through fifteen years | $1,596,000 | 4,236 |
| Over fifteen years | $25,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,617,000 | 419 |
| 2006-03-31 | Rank | |
| Total debt securities | $73,556,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,109 |
| Over three months through twelve months | $17,000 | 2,669 |
| Over one year through three years | $301,000 | 2,357 |
| Over three years through five years | $820,000 | 2,039 |
| Over five years through fifteen years | $171,000 | 3,836 |
| Over fifteen years | $24,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,256 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $13,554,000 | 455 |
| Over three months through twelve months | $22,250,000 | 451 |
| Over one year through three years | $29,735,000 | 663 |
| Over three years through five years | $3,869,000 | 2,658 |
| Over five years through fifteen years | $2,642,000 | 3,601 |
| Over fifteen years | $25,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,959,000 | 382 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,487,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,011 |
| Over three months through twelve months | $22,000 | 2,568 |
| Over one year through three years | $257,000 | 2,371 |
| Over three years through five years | $921,000 | 2,035 |
| Over five years through fifteen years | $189,000 | 3,838 |
| Over fifteen years | $23,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,338 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $13,182,000 | 455 |
| Over three months through twelve months | $14,105,000 | 697 |
| Over one year through three years | $28,571,000 | 688 |
| Over three years through five years | $3,890,000 | 2,654 |
| Over five years through fifteen years | $3,139,000 | 3,371 |
| Over fifteen years | $25,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,472,000 | 480 |
| 2005-09-30 | Rank | |
| Total debt securities | $65,518,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,032 |
| Over three months through twelve months | $33,000 | 2,400 |
| Over one year through three years | $286,000 | 2,251 |
| Over three years through five years | $448,000 | 2,626 |
| Over five years through fifteen years | $750,000 | 3,242 |
| Over fifteen years | $36,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,425 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,741,000 | 648 |
| Over three months through twelve months | $20,748,000 | 404 |
| Over one year through three years | $25,924,000 | 801 |
| Over three years through five years | $5,190,000 | 2,173 |
| Over five years through fifteen years | $4,155,000 | 2,985 |
| Over fifteen years | $25,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,569,000 | 388 |
| 2005-06-30 | Rank | |
| Total debt securities | $64,811,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,034 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $365,000 | 1,988 |
| Over three years through five years | $491,000 | 2,565 |
| Over five years through fifteen years | $800,000 | 3,349 |
| Over fifteen years | $40,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,447 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,362,000 | 682 |
| Over three months through twelve months | $18,876,000 | 424 |
| Over one year through three years | $29,056,000 | 678 |
| Over three years through five years | $4,445,000 | 2,582 |
| Over five years through fifteen years | $4,149,000 | 2,999 |
| Over fifteen years | $25,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,439,000 | 407 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,971,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,059 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $405,000 | 1,696 |
| Over three years through five years | $530,000 | 2,497 |
| Over five years through fifteen years | $841,000 | 3,412 |
| Over fifteen years | $43,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $164,000 | 2,379 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $6,303,000 | 708 |
| Over three months through twelve months | $12,851,000 | 554 |
| Over one year through three years | $34,413,000 | 563 |
| Over three years through five years | $6,243,000 | 2,021 |
| Over five years through fifteen years | $3,094,000 | 3,494 |
| Over fifteen years | $25,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,377,000 | 522 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,919,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,987 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $40,000 | 2,611 |
| Over three years through five years | $975,000 | 1,945 |
| Over five years through fifteen years | $896,000 | 3,392 |
| Over fifteen years | $44,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,453 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $7,475,000 | 649 |
| Over three months through twelve months | $7,141,000 | 938 |
| Over one year through three years | $35,819,000 | 509 |
| Over three years through five years | $5,097,000 | 2,425 |
| Over five years through fifteen years | $3,123,000 | 3,579 |
| Over fifteen years | $25,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,899,000 | 639 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,038,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,043 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $41,000 | 2,396 |
| Over three years through five years | $1,069,000 | 1,827 |
| Over five years through fifteen years | $967,000 | 3,345 |
| Over fifteen years | $61,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,348 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $7,817,000 | 607 |
| Over three months through twelve months | $6,361,000 | 940 |
| Over one year through three years | $34,523,000 | 510 |
| Over three years through five years | $5,089,000 | 2,556 |
| Over five years through fifteen years | $4,205,000 | 3,209 |
| Over fifteen years | $532,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,558,000 | 581 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,457,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,036 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $46,000 | 2,303 |
| Over three years through five years | $1,152,000 | 1,800 |
| Over five years through fifteen years | $1,008,000 | 3,323 |
| Over fifteen years | $69,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $391,000 | 2,170 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $6,230,000 | 671 |
| Over three months through twelve months | $5,421,000 | 1,104 |
| Over one year through three years | $31,000,000 | 555 |
| Over three years through five years | $6,106,000 | 2,331 |
| Over five years through fifteen years | $5,435,000 | 2,908 |
| Over fifteen years | $530,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,720,000 | 709 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,687,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,188 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $55,000 | 2,111 |
| Over three years through five years | $794,000 | 2,132 |
| Over five years through fifteen years | $1,106,000 | 3,259 |
| Over fifteen years | $78,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 2,072 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,006,000 | 728 |
| Over three months through twelve months | $4,377,000 | 1,352 |
| Over one year through three years | $22,701,000 | 720 |
| Over three years through five years | $3,585,000 | 3,252 |
| Over five years through fifteen years | $5,518,000 | 2,885 |
| Over fifteen years | $565,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,457,000 | 802 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,865,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 2,230 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $65,000 | 1,981 |
| Over three years through five years | $685,000 | 2,192 |
| Over five years through fifteen years | $1,338,000 | 3,082 |
| Over fifteen years | $92,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,880 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,995,000 | 724 |
| Over three months through twelve months | $4,099,000 | 1,517 |
| Over one year through three years | $24,922,000 | 656 |
| Over three years through five years | $1,393,000 | 5,015 |
| Over five years through fifteen years | $6,603,000 | 2,611 |
| Over fifteen years | $550,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,174,000 | 875 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,775,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,305 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $112,000 | 1,648 |
| Over three years through five years | $749,000 | 2,027 |
| Over five years through fifteen years | $716,000 | 3,570 |
| Over fifteen years | $110,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,380,000 | 1,759 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $7,844,000 | 649 |
| Over three months through twelve months | $4,084,000 | 1,529 |
| Over one year through three years | $13,092,000 | 1,318 |
| Over three years through five years | $2,427,000 | 3,906 |
| Over five years through fifteen years | $5,637,000 | 2,883 |
| Over fifteen years | $540,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,012,000 | 846 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,608,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,258 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,136,000 | 1,645 |
| Over five years through fifteen years | $1,386,000 | 2,993 |
| Over fifteen years | $123,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,743,000 | 1,624 |
| Over three years | $476,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $4,499,000 | 1,013 |
| Over three months through twelve months | $5,443,000 | 1,253 |
| Over one year through three years | $5,943,000 | 2,495 |
| Over three years through five years | $4,061,000 | 2,727 |
| Over five years through fifteen years | $3,146,000 | 3,681 |
| Over fifteen years | $1,554,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,039,000 | 1,015 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,892,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,311 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,285,000 | 1,433 |
| Over five years through fifteen years | $1,661,000 | 2,731 |
| Over fifteen years | $163,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,591,000 | 1,682 |
| Over three years | $1,015,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 2,069 |
| Over three months through twelve months | $4,401,000 | 1,485 |
| Over one year through three years | $7,381,000 | 2,200 |
| Over three years through five years | $3,406,000 | 2,999 |
| Over five years through fifteen years | $2,703,000 | 3,720 |
| Over fifteen years | $1,543,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,144,000 | 1,545 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,827,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,196 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $313,000 | 2,284 |
| Over five years through fifteen years | $1,913,000 | 2,515 |
| Over fifteen years | $176,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,017,000 | 1,416 |
| Over three years | $892,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $3,504,000 | 1,256 |
| Over three months through twelve months | $3,033,000 | 1,958 |
| Over one year through three years | $7,946,000 | 2,133 |
| Over three years through five years | $5,092,000 | 2,290 |
| Over five years through fifteen years | $2,757,000 | 3,593 |
| Over fifteen years | $1,066,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,655,000 | 1,455 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,591,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,682 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $938,000 | 1,050 |
| Over five years through fifteen years | $2,678,000 | 1,657 |
| Over fifteen years | $1,820,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,693,000 | 1,503 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,135,000 | 1,064 |
| Over three months through twelve months | $4,776,000 | 1,176 |
| Over one year through three years | $3,611,000 | 3,535 |
| Over three years through five years | $5,863,000 | 2,104 |
| Over five years through fifteen years | $3,165,000 | 3,567 |
| Over fifteen years | $520,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,303,000 | 979 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,638,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,604 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $296,000 | 1,416 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,489,000 | 1,758 |
| Over fifteen years | $498,000 | 2,473 |
| 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 | $830,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,700 |
| Over three months through twelve months | $3,016,000 | 2,357 |
| Over one year through three years | $16,760,000 | 1,082 |
| Over three years through five years | $5,113,000 | 2,524 |
| Over five years through fifteen years | $7,387,000 | 2,217 |
| Over fifteen years | $2,726,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 2,343 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,819,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,463 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $304,000 | 1,373 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,710,000 | 1,762 |
| 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 | $0 | 3,003 |
| Over three years | $387,000 | 2,697 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 1,964 |
| Over three months through twelve months | $990,000 | 4,524 |
| Over one year through three years | $13,696,000 | 1,269 |
| Over three years through five years | $7,764,000 | 2,020 |
| Over five years through fifteen years | $3,343,000 | 3,938 |
| Over fifteen years | $1,378,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 3,494 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,255,000 | 4,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,480 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $530,000 | 1,427 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,025,000 | 1,628 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,991,000 | 1,243 |
| Over three months through twelve months | $505,000 | 6,235 |
| Over one year through three years | $5,618,000 | 2,729 |
| Over three years through five years | $9,226,000 | 1,450 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $817,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,496,000 | 2,403 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,848,000 | 5,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,523 |
| Over three months through twelve months | $288,000 | 2,869 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $237,000 | 3,475 |
| 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 | $504,000 | 2,415 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $502,000 | 5,672 |
| Over three months through twelve months | $2,593,000 | 3,716 |
| Over one year through three years | $6,513,000 | 2,958 |
| Over three years through five years | $3,005,000 | 3,672 |
| Over five years through fifteen years | $453,000 | 6,519 |
| Over fifteen years | $640,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 4,129 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,137,000 | 6,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,339,000 | 6,825 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,623,000 | 7,929 |
| 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 | $1,000,000 | 8,371 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,035,000 | 9,424 |
| 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 | $986,000 | 8,191 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,739,000 | 11,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,664,000 | 10,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |