Home > PremierWest Bank > Total Debt Securities
PremierWest Bank, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $337,191,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,775,000 | 104 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $79,423,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,185,000 | 186 |
| Over three years | $14,461,000 | 742 |
| Other debt securities | ||
| Three months or less | $17,069,000 | 406 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $100,934,000 | 305 |
| Over fifteen years | $1,343,000 | 2,355 |
| 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 | $330,179,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,587,000 | 497 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $86,554,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,283,000 | 203 |
| Over three years | $34,337,000 | 378 |
| Other debt securities | ||
| Three months or less | $17,307,000 | 394 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $252,000 | 4,959 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $85,858,000 | 348 |
| Over fifteen years | $0 | 3,590 |
| 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 | $325,545,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,652,000 | 507 |
| 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 | $0 | 4,885 |
| Over fifteen years | $88,745,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,387,000 | 195 |
| Over three years | $42,574,000 | 342 |
| 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 | $254,000 | 5,022 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $81,933,000 | 328 |
| Over fifteen years | $0 | 3,622 |
| 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 | $302,885,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,659,000 | 493 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,759,000 | 1,916 |
| Over fifteen years | $80,573,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,884,000 | 217 |
| Over three years | $47,913,000 | 329 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,348 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,799,000 | 3,238 |
| Over three years through five years | $252,000 | 5,200 |
| Over five years through fifteen years | $65,916,000 | 418 |
| Over fifteen years | $1,123,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,068 |
| 2012-03-31 | Rank | |
| Total debt securities | $286,389,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,693,000 | 486 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,046,000 | 1,897 |
| Over fifteen years | $69,193,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,259,000 | 260 |
| Over three years | $50,229,000 | 351 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,266 |
| Over three months through twelve months | $1,017,000 | 2,644 |
| Over one year through three years | $6,176,000 | 1,604 |
| Over three years through five years | $5,847,000 | 1,829 |
| Over five years through fifteen years | $61,832,000 | 472 |
| Over fifteen years | $1,092,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,393 |
| 2011-12-31 | Rank | |
| Total debt securities | $316,159,000 | 470 |
| 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 | $2,698,000 | 441 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $9,310,000 | 1,672 |
| Over fifteen years | $59,766,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,681,000 | 172 |
| Over three years | $14,735,000 | 623 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,706 |
| Over three months through twelve months | $4,036,000 | 1,069 |
| Over one year through three years | $22,162,000 | 511 |
| Over three years through five years | $21,853,000 | 467 |
| Over five years through fifteen years | $60,335,000 | 425 |
| Over fifteen years | $1,081,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,539,000 | 1,214 |
| 2011-09-30 | Rank | |
| Total debt securities | $300,619,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,948 |
| Over three months through twelve months | $2,704,000 | 409 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $61,383,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,034,000 | 163 |
| Over three years | $27,250,000 | 457 |
| Other debt securities | ||
| Three months or less | $6,008,000 | 640 |
| Over three months through twelve months | $4,557,000 | 908 |
| Over one year through three years | $22,269,000 | 507 |
| Over three years through five years | $22,917,000 | 434 |
| Over five years through fifteen years | $47,479,000 | 555 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,565,000 | 565 |
| 2011-06-30 | Rank | |
| Total debt securities | $287,450,000 | 501 |
| 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 | $18,000 | 2,159 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $52,696,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,154,000 | 142 |
| Over three years | $29,409,000 | 476 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $12,589,000 | 346 |
| Over one year through three years | $28,068,000 | 437 |
| Over three years through five years | $27,820,000 | 386 |
| Over five years through fifteen years | $35,696,000 | 771 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,589,000 | 486 |
| 2011-03-31 | Rank | |
| Total debt securities | $229,905,000 | 624 |
| 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 | 1,835 |
| Over three months through twelve months | $80,000 | 1,945 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,216,000 | 2,300 |
| Over fifteen years | $12,511,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,074,000 | 222 |
| Over three years | $43,512,000 | 319 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $9,579,000 | 452 |
| Over one year through three years | $28,493,000 | 439 |
| Over three years through five years | $40,879,000 | 268 |
| Over five years through fifteen years | $28,508,000 | 1,005 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,579,000 | 657 |
| 2010-12-31 | Rank | |
| Total debt securities | $214,815,000 | 649 |
| 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 | 1,846 |
| Over three months through twelve months | $100,000 | 2,009 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $8,915,000 | 178 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $4,784,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,354,000 | 222 |
| Over three years | $65,863,000 | 201 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,322 |
| Over three months through twelve months | $6,027,000 | 718 |
| Over one year through three years | $26,050,000 | 468 |
| Over three years through five years | $17,422,000 | 627 |
| Over five years through fifteen years | $17,161,000 | 1,525 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,128,000 | 798 |
| 2010-09-30 | Rank | |
| Total debt securities | $193,398,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,724 |
| Over three months through twelve months | $23,000 | 2,406 |
| Over one year through three years | $21,000 | 2,261 |
| Over three years through five years | $6,206,000 | 244 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $5,127,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,159,000 | 169 |
| Over three years | $39,441,000 | 267 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,104,000 | 1,552 |
| Over one year through three years | $6,720,000 | 1,554 |
| Over three years through five years | $12,971,000 | 815 |
| Over five years through fifteen years | $15,526,000 | 1,643 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 2,050 |
| 2010-06-30 | Rank | |
| Total debt securities | $181,049,000 | 735 |
| 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 | 2,024 |
| Over three months through twelve months | $61,000 | 2,370 |
| Over one year through three years | $21,000 | 2,226 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,184,000 | 1,583 |
| Over fifteen years | $5,154,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,955,000 | 169 |
| Over three years | $38,966,000 | 268 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,122 |
| Over three months through twelve months | $2,106,000 | 1,660 |
| Over one year through three years | $3,712,000 | 2,385 |
| Over three years through five years | $9,326,000 | 1,143 |
| Over five years through fifteen years | $16,454,000 | 1,579 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 2,173 |
| 2010-03-31 | Rank | |
| Total debt securities | $160,982,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,409 |
| Over three months through twelve months | $111,000 | 2,324 |
| Over one year through three years | $21,000 | 2,270 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $5,357,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,972,000 | 219 |
| Over three years | $51,013,000 | 224 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 856 |
| Over three months through twelve months | $1,850,000 | 1,895 |
| Over one year through three years | $1,877,000 | 3,432 |
| Over three years through five years | $11,487,000 | 920 |
| Over five years through fifteen years | $16,278,000 | 1,535 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,847,000 | 1,106 |
| 2009-12-31 | Rank | |
| Total debt securities | $162,323,000 | 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 | $26,000 | 2,223 |
| Over three months through twelve months | $110,000 | 2,513 |
| Over one year through three years | $22,000 | 2,214 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $9,952,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,775,000 | 236 |
| Over three years | $16,182,000 | 522 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,497 |
| Over three months through twelve months | $4,037,000 | 1,097 |
| Over one year through three years | $13,768,000 | 843 |
| Over three years through five years | $25,195,000 | 327 |
| Over five years through fifteen years | $32,041,000 | 722 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,252,000 | 1,459 |
| 2009-09-30 | Rank | |
| Total debt securities | $170,706,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,958 |
| Over three months through twelve months | $72,000 | 2,681 |
| Over one year through three years | $22,000 | 2,423 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $6,048,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,795,000 | 246 |
| Over three years | $28,886,000 | 334 |
| Other debt securities | ||
| Three months or less | $5,019,000 | 679 |
| Over three months through twelve months | $4,247,000 | 1,026 |
| Over one year through three years | $17,730,000 | 631 |
| Over three years through five years | $25,696,000 | 303 |
| Over five years through fifteen years | $26,124,000 | 888 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,266,000 | 749 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,249,000 | 2,808 |
| 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 | 2,153 |
| Over three months through twelve months | $117,000 | 2,444 |
| Over one year through three years | $23,000 | 2,681 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,793,000 | 2,445 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,068,000 | 733 |
| Over three months through twelve months | $9,514,000 | 476 |
| Over one year through three years | $4,690,000 | 2,042 |
| Over three years through five years | $9,001,000 | 922 |
| Over five years through fifteen years | $9,016,000 | 2,305 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,583,000 | 503 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,989,000 | 2,821 |
| 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 | 2,312 |
| Over three months through twelve months | $126,000 | 2,283 |
| Over one year through three years | $23,000 | 2,845 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,799,000 | 2,535 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,445 |
| Over three months through twelve months | $10,646,000 | 441 |
| Over one year through three years | $13,194,000 | 782 |
| Over three years through five years | $4,353,000 | 1,881 |
| Over five years through fifteen years | $6,722,000 | 2,758 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,747,000 | 613 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,405,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,218 |
| Over three months through twelve months | $130,000 | 2,261 |
| Over one year through three years | $24,000 | 2,887 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,805,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,962 |
| Over three months through twelve months | $12,576,000 | 398 |
| Over one year through three years | $15,624,000 | 633 |
| Over three years through five years | $645,000 | 4,760 |
| Over five years through fifteen years | $5,373,000 | 3,102 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,777,000 | 624 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,741,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,694 |
| Over three months through twelve months | $94,000 | 2,302 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,909,000 | 2,458 |
| 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 | $1,999,000 | 1,693 |
| Over three months through twelve months | $7,432,000 | 641 |
| Over one year through three years | $17,182,000 | 540 |
| Over three years through five years | $647,000 | 4,836 |
| Over five years through fifteen years | $5,374,000 | 3,128 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,432,000 | 841 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,473,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,344 |
| Over three months through twelve months | $175,000 | 2,049 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,916,000 | 2,444 |
| 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 | $4,578,000 | 949 |
| Over three months through twelve months | $4,298,000 | 1,167 |
| Over one year through three years | $15,259,000 | 632 |
| Over three years through five years | $843,000 | 4,641 |
| Over five years through fifteen years | $7,375,000 | 2,677 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,877,000 | 927 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,965,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,399 |
| Over three months through twelve months | $195,000 | 2,084 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,922,000 | 2,389 |
| 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 | $4,550,000 | 1,039 |
| Over three months through twelve months | $5,778,000 | 1,043 |
| Over one year through three years | $10,000,000 | 1,011 |
| Over three years through five years | $4,976,000 | 1,726 |
| Over five years through fifteen years | $3,510,000 | 3,826 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,539,000 | 912 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,320,000 | 6,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,288 |
| Over three months through twelve months | $185,000 | 2,180 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $7,000 | 3,524 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $1,136,000 | 4,181 |
| Over one year through three years | $1,915,000 | 4,426 |
| Over three years through five years | $508,000 | 5,225 |
| Over five years through fifteen years | $2,539,000 | 4,067 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 3,849 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,286,000 | 6,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,814 |
| Over three months through twelve months | $104,000 | 2,495 |
| Over one year through three years | $26,000 | 3,215 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $7,000 | 3,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,918 |
| Over three months through twelve months | $640,000 | 5,129 |
| Over one year through three years | $1,323,000 | 5,314 |
| Over three years through five years | $313,000 | 5,692 |
| Over five years through fifteen years | $2,543,000 | 4,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 4,036 |
| 2007-06-30 | Rank | |
| Total debt securities | $6,461,000 | 6,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,078 |
| Over three months through twelve months | $171,000 | 2,200 |
| Over one year through three years | $26,000 | 3,184 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $7,000 | 3,314 |
| 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 | $146,000 | 4,954 |
| Over three months through twelve months | $1,787,000 | 3,839 |
| Over one year through three years | $1,185,000 | 5,561 |
| Over three years through five years | $558,000 | 5,309 |
| Over five years through fifteen years | $2,549,000 | 3,969 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 4,022 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,710,000 | 6,797 |
| 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 | 2,036 |
| Over three months through twelve months | $170,000 | 1,996 |
| Over one year through three years | $27,000 | 3,234 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $7,000 | 3,212 |
| 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 | $1,208,000 | 2,878 |
| Over three months through twelve months | $591,000 | 5,267 |
| Over one year through three years | $1,553,000 | 5,337 |
| Over three years through five years | $559,000 | 5,326 |
| Over five years through fifteen years | $2,553,000 | 3,918 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 4,345 |
| 2006-12-31 | Rank | |
| Total debt securities | $7,319,000 | 6,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,039 |
| Over three months through twelve months | $191,000 | 1,807 |
| Over one year through three years | $27,000 | 3,326 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $9,000 | 3,126 |
| 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 | $576,000 | 3,961 |
| Over three months through twelve months | $1,806,000 | 3,797 |
| Over one year through three years | $1,338,000 | 5,644 |
| Over three years through five years | $464,000 | 5,589 |
| Over five years through fifteen years | $2,873,000 | 3,701 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 3,857 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,523,000 | 5,856 |
| 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 | 1,630 |
| Over three months through twelve months | $128,000 | 1,843 |
| Over one year through three years | $28,000 | 3,336 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $9,000 | 3,003 |
| 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 | $4,174,000 | 1,374 |
| Over three months through twelve months | $1,938,000 | 3,650 |
| Over one year through three years | $1,507,000 | 5,576 |
| Over three years through five years | $748,000 | 5,203 |
| Over five years through fifteen years | $2,878,000 | 3,638 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,127,000 | 2,130 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,749,000 | 5,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,093 |
| Over three months through twelve months | $221,000 | 1,593 |
| Over one year through three years | $28,000 | 3,405 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $9,000 | 2,962 |
| 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 | $75,000 | 5,109 |
| Over three months through twelve months | $5,892,000 | 1,777 |
| Over one year through three years | $1,570,000 | 5,593 |
| Over three years through five years | $683,000 | 5,287 |
| Over five years through fifteen years | $3,235,000 | 3,371 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,042,000 | 2,152 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,014,000 | 5,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,970 |
| Over three months through twelve months | $202,000 | 1,603 |
| Over one year through three years | $38,000 | 3,258 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $10,000 | 2,916 |
| 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 | $1,039,000 | 3,027 |
| Over three months through twelve months | $4,724,000 | 2,115 |
| Over one year through three years | $2,911,000 | 4,615 |
| Over three years through five years | $787,000 | 5,187 |
| Over five years through fifteen years | $3,245,000 | 3,332 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,836,000 | 2,262 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,869,000 | 5,355 |
| 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 | 2,048 |
| Over three months through twelve months | $236,000 | 1,570 |
| Over one year through three years | $42,000 | 3,115 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $10,000 | 2,917 |
| 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 | $1,813,000 | 2,079 |
| Over three months through twelve months | $5,277,000 | 1,851 |
| Over one year through three years | $3,251,000 | 4,413 |
| Over three years through five years | $990,000 | 4,905 |
| Over five years through fifteen years | $3,212,000 | 3,333 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,096,000 | 1,789 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,602,000 | 5,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,520 |
| Over three months through twelve months | $157,000 | 1,750 |
| Over one year through three years | $15,000 | 3,276 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $10,000 | 2,907 |
| 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 | $655,000 | 3,313 |
| Over three months through twelve months | $2,948,000 | 2,469 |
| Over one year through three years | $7,433,000 | 2,647 |
| Over three years through five years | $990,000 | 5,028 |
| Over five years through fifteen years | $3,217,000 | 3,337 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 2,565 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,119,000 | 5,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,542 |
| Over three months through twelve months | $189,000 | 1,690 |
| Over one year through three years | $20,000 | 3,100 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $10,000 | 2,893 |
| 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 | $266,000 | 4,017 |
| Over three months through twelve months | $3,284,000 | 2,122 |
| Over one year through three years | $7,496,000 | 2,583 |
| Over three years through five years | $1,408,000 | 4,680 |
| Over five years through fifteen years | $3,272,000 | 3,346 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 2,444 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,303,000 | 5,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,895 |
| Over three months through twelve months | $294,000 | 1,543 |
| Over one year through three years | $26,000 | 2,910 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $12,000 | 2,951 |
| 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 | $1,126,000 | 2,347 |
| Over three months through twelve months | $2,772,000 | 2,299 |
| Over one year through three years | $7,636,000 | 2,531 |
| Over three years through five years | $2,022,000 | 4,161 |
| Over five years through fifteen years | $3,325,000 | 3,399 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,898,000 | 2,231 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,758,000 | 4,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,177 |
| Over three months through twelve months | $363,000 | 1,470 |
| Over one year through three years | $31,000 | 2,699 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $12,000 | 3,019 |
| 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 | $175,000 | 4,449 |
| Over three months through twelve months | $2,069,000 | 2,576 |
| Over one year through three years | $9,704,000 | 1,979 |
| Over three years through five years | $1,803,000 | 4,390 |
| Over five years through fifteen years | $3,561,000 | 3,373 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 3,008 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,422,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,515 |
| Over three months through twelve months | $190,000 | 1,734 |
| Over one year through three years | $68,000 | 2,188 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $14,000 | 3,058 |
| 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 | $3,500,000 | 1,116 |
| Over three months through twelve months | $1,599,000 | 2,761 |
| Over one year through three years | $9,987,000 | 1,902 |
| Over three years through five years | $1,981,000 | 4,457 |
| Over five years through fifteen years | $3,866,000 | 3,351 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 1,576 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,833,000 | 4,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,555 |
| Over three months through twelve months | $233,000 | 1,654 |
| Over one year through three years | $72,000 | 2,105 |
| Over three years through five years | $2,000 | 4,154 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $14,000 | 3,172 |
| 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 | $1,638,000 | 1,869 |
| Over three months through twelve months | $4,851,000 | 1,227 |
| Over one year through three years | $9,786,000 | 1,879 |
| Over three years through five years | $1,850,000 | 4,707 |
| Over five years through fifteen years | $4,182,000 | 3,345 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,489,000 | 1,250 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,918,000 | 3,512 |
| 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 | 1,885 |
| Over three months through twelve months | $332,000 | 1,452 |
| Over one year through three years | $32,000 | 2,303 |
| Over three years through five years | $53,000 | 3,617 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $14,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 2,645 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,470,000 | 895 |
| Over three months through twelve months | $5,583,000 | 1,080 |
| Over one year through three years | $11,517,000 | 1,503 |
| Over three years through five years | $3,322,000 | 3,403 |
| Over five years through fifteen years | $4,300,000 | 3,287 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,053,000 | 834 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,006,000 | 4,362 |
| 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 | 2,447 |
| Over three months through twelve months | $467,000 | 1,337 |
| Over one year through three years | $32,000 | 2,249 |
| Over three years through five years | $59,000 | 3,548 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 2,170 |
| Over three months through twelve months | $5,238,000 | 1,227 |
| Over one year through three years | $5,506,000 | 2,784 |
| Over three years through five years | $5,544,000 | 2,437 |
| Over five years through fifteen years | $4,519,000 | 3,239 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,832,000 | 1,346 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,393,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,656 |
| Over three months through twelve months | $263,000 | 1,577 |
| Over one year through three years | $33,000 | 2,177 |
| Over three years through five years | $63,000 | 3,404 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,159 |
| Over three months through twelve months | $5,377,000 | 1,188 |
| Over one year through three years | $8,842,000 | 1,852 |
| Over three years through five years | $5,551,000 | 2,298 |
| Over five years through fifteen years | $4,862,000 | 3,134 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,478,000 | 1,665 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,092,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,707 |
| Over three months through twelve months | $339,000 | 1,535 |
| Over one year through three years | $33,000 | 2,037 |
| Over three years through five years | $69,000 | 3,266 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $382,000 | 4,129 |
| Over three months through twelve months | $5,394,000 | 1,265 |
| Over one year through three years | $9,941,000 | 1,646 |
| Over three years through five years | $5,674,000 | 2,106 |
| Over five years through fifteen years | $4,961,000 | 2,916 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,776,000 | 1,658 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,082,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,957 |
| Over three months through twelve months | $496,000 | 1,349 |
| Over one year through three years | $33,000 | 2,045 |
| Over three years through five years | $75,000 | 3,049 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $582,000 | 3,551 |
| Over three months through twelve months | $2,092,000 | 2,636 |
| Over one year through three years | $17,188,000 | 1,026 |
| Over three years through five years | $8,912,000 | 1,385 |
| Over five years through fifteen years | $8,497,000 | 1,911 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 2,823 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,265,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,454 |
| Over three months through twelve months | $705,000 | 1,247 |
| Over one year through three years | $34,000 | 2,106 |
| Over three years through five years | $81,000 | 2,838 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 2,372 |
| Over three months through twelve months | $1,078,000 | 3,655 |
| Over one year through three years | $14,110,000 | 1,287 |
| Over three years through five years | $11,884,000 | 1,015 |
| Over five years through fifteen years | $11,907,000 | 1,319 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 3,920 |
| 2001-12-31 | Rank | |
| Total debt securities | $63,754,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,099 |
| Over three months through twelve months | $1,217,000 | 907 |
| Over one year through three years | $185,000 | 1,722 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,456,000 | 2,338 |
| Over fifteen years | $5,736,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,222,000 | 1,647 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,895 |
| Over three months through twelve months | $800,000 | 4,151 |
| Over one year through three years | $8,329,000 | 1,867 |
| Over three years through five years | $25,943,000 | 404 |
| Over five years through fifteen years | $16,863,000 | 961 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,653 |
| 2000-12-31 | Rank | |
| Total debt securities | $73,309,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,833 |
| Over three months through twelve months | $1,361,000 | 1,034 |
| Over one year through three years | $807,000 | 787 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,808,000 | 1,190 |
| Over fifteen years | $9,362,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 1,724 |
| Over three years | $2,002,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,725 |
| Over three months through twelve months | $1,133,000 | 4,383 |
| Over one year through three years | $15,877,000 | 1,143 |
| Over three years through five years | $20,500,000 | 575 |
| Over five years through fifteen years | $18,365,000 | 957 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 4,707 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,045,000 | 4,404 |
| 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 | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,322 |
| 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 | $22,045,000 | 731 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| 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 | $5,432,000 | 8,487 |
| 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 | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $4,156,000 | 1,419 |
| Over three months through twelve months | $1,276,000 | 4,473 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,432,000 | 2,425 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,590,000 | 8,457 |
| 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 | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $5,093,000 | 3,641 |
| Over three years through five years | $997,000 | 6,141 |
| Over five years through fifteen years | $500,000 | 6,394 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,936,000 | 8,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 7,538 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,917,000 | 10,151 |
| 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 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,173,000 | 9,368 |
| 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 | $3,291,000 | 4,834 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,488,000 | 11,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,488,000 | 4,954 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,014,000 | 12,941 |
| 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 | $1,514,000 | 7,697 |