Home > Western Bank > Total Debt Securities
Western Bank, Total Debt Securities
| 2015-06-30 | Rank | |
| Total debt securities | $215,221,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $48,099,000 | 478 |
| Over fifteen years | $1,064,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,080,000 | 809 |
| Over three years | $17,734,000 | 727 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $5,971,000 | 661 |
| Over one year through three years | $34,731,000 | 428 |
| Over three years through five years | $44,739,000 | 317 |
| Over five years through fifteen years | $54,990,000 | 617 |
| Over fifteen years | $813,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,971,000 | 879 |
| 2015-03-31 | Rank | |
| Total debt securities | $212,287,000 | 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 | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $51,282,000 | 447 |
| Over fifteen years | $1,120,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,661,000 | 829 |
| Over three years | $18,189,000 | 719 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $5,983,000 | 686 |
| Over one year through three years | $36,206,000 | 402 |
| Over three years through five years | $37,561,000 | 391 |
| Over five years through fifteen years | $53,475,000 | 645 |
| Over fifteen years | $810,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,983,000 | 911 |
| 2014-12-31 | Rank | |
| Total debt securities | $222,016,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,574,000 | 727 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $53,281,000 | 442 |
| Over fifteen years | $1,140,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,174,000 | 780 |
| Over three years | $18,032,000 | 766 |
| Other debt securities | ||
| Three months or less | $5,797,000 | 882 |
| Over three months through twelve months | $846,000 | 2,482 |
| Over one year through three years | $29,664,000 | 447 |
| Over three years through five years | $48,885,000 | 280 |
| Over five years through fifteen years | $53,815,000 | 644 |
| Over fifteen years | $808,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,216,000 | 680 |
| 2014-09-30 | Rank | |
| Total debt securities | $247,693,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $144,000 | 1,965 |
| Over five years through fifteen years | $88,375,000 | 264 |
| Over fifteen years | $5,262,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,143,000 | 1,490 |
| Over three years | $7,253,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 1,860 |
| Over three months through twelve months | $6,344,000 | 609 |
| Over one year through three years | $27,671,000 | 436 |
| Over three years through five years | $46,125,000 | 291 |
| Over five years through fifteen years | $61,770,000 | 553 |
| Over fifteen years | $806,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,529,000 | 812 |
| 2014-06-30 | Rank | |
| Total debt securities | $231,795,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $172,000 | 1,942 |
| Over five years through fifteen years | $74,210,000 | 310 |
| Over fifteen years | $5,892,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,986,000 | 1,282 |
| Over three years | $7,091,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $2,839,000 | 1,415 |
| Over three months through twelve months | $6,576,000 | 610 |
| Over one year through three years | $27,715,000 | 422 |
| Over three years through five years | $41,771,000 | 322 |
| Over five years through fifteen years | $61,740,000 | 565 |
| Over fifteen years | $803,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,743,000 | 709 |
| 2014-03-31 | Rank | |
| Total debt securities | $200,104,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $187,000 | 1,953 |
| Over five years through fifteen years | $44,339,000 | 506 |
| Over fifteen years | $6,134,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,073,000 | 1,479 |
| Over three years | $7,282,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $6,198,000 | 653 |
| Over one year through three years | $16,791,000 | 667 |
| Over three years through five years | $56,811,000 | 222 |
| Over five years through fifteen years | $59,489,000 | 609 |
| Over fifteen years | $800,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,198,000 | 944 |
| 2013-12-31 | Rank | |
| Total debt securities | $135,932,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $203,000 | 1,998 |
| Over five years through fifteen years | $20,823,000 | 935 |
| Over fifteen years | $6,395,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,762,000 | 1,219 |
| Over three years | $11,353,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $3,278,000 | 1,390 |
| Over three months through twelve months | $1,865,000 | 1,774 |
| Over one year through three years | $15,677,000 | 722 |
| Over three years through five years | $21,274,000 | 617 |
| Over five years through fifteen years | $50,505,000 | 733 |
| Over fifteen years | $797,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,143,000 | 1,129 |
| 2013-09-30 | Rank | |
| Total debt securities | $138,336,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $226,000 | 1,938 |
| Over five years through fifteen years | $22,124,000 | 871 |
| Over fifteen years | $6,880,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,335,000 | 963 |
| Over three years | $9,878,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $323,000 | 3,534 |
| Over three months through twelve months | $4,492,000 | 950 |
| Over one year through three years | $16,096,000 | 682 |
| Over three years through five years | $19,212,000 | 669 |
| Over five years through fifteen years | $51,976,000 | 715 |
| Over fifteen years | $794,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,828,000 | 1,221 |
| 2013-06-30 | Rank | |
| Total debt securities | $140,079,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $240,000 | 1,827 |
| Over five years through fifteen years | $22,157,000 | 845 |
| Over fifteen years | $7,588,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,843,000 | 1,211 |
| Over three years | $12,447,000 | 841 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,891 |
| Over three months through twelve months | $3,658,000 | 1,188 |
| Over one year through three years | $17,290,000 | 632 |
| Over three years through five years | $19,034,000 | 642 |
| Over five years through fifteen years | $50,616,000 | 723 |
| Over fifteen years | $1,051,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000 | 1,462 |
| 2013-03-31 | Rank | |
| Total debt securities | $122,457,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $266,000 | 1,670 |
| Over five years through fifteen years | $16,713,000 | 1,084 |
| Over fifteen years | $8,651,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,506,000 | 1,156 |
| Over three years | $8,524,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $3,837,000 | 1,132 |
| Over one year through three years | $17,503,000 | 649 |
| Over three years through five years | $16,624,000 | 730 |
| Over five years through fifteen years | $41,693,000 | 900 |
| Over fifteen years | $1,140,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,837,000 | 1,490 |
| 2012-12-31 | Rank | |
| Total debt securities | $91,434,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $14,358,000 | 1,224 |
| Over fifteen years | $8,243,000 | 1,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,980,000 | 930 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,004 |
| Over three months through twelve months | $648,000 | 3,117 |
| Over one year through three years | $13,034,000 | 836 |
| Over three years through five years | $8,634,000 | 1,246 |
| Over five years through fifteen years | $32,256,000 | 1,107 |
| Over fifteen years | $1,166,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,338 |
| 2012-09-30 | Rank | |
| Total debt securities | $80,154,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $16,160,000 | 1,199 |
| Over fifteen years | $9,361,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,226,000 | 784 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $424,000 | 3,556 |
| Over one year through three years | $12,579,000 | 894 |
| Over three years through five years | $6,499,000 | 1,618 |
| Over five years through fifteen years | $16,738,000 | 1,945 |
| Over fifteen years | $1,167,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,861 |
| 2012-06-30 | Rank | |
| Total debt securities | $76,767,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $17,749,000 | 1,153 |
| Over fifteen years | $5,020,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,523,000 | 802 |
| Over three years | $4,563,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $116,000 | 4,376 |
| Over one year through three years | $12,309,000 | 916 |
| Over three years through five years | $6,320,000 | 1,701 |
| Over five years through fifteen years | $12,745,000 | 2,320 |
| Over fifteen years | $1,422,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,582 |
| 2012-03-31 | Rank | |
| Total debt securities | $62,823,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,269,000 | 744 |
| Over three years through five years | $1,691,000 | 734 |
| Over five years through fifteen years | $10,540,000 | 1,710 |
| Over fifteen years | $3,754,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,337,000 | 1,205 |
| Over three years | $11,032,000 | 927 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $6,611,000 | 1,520 |
| Over three years through five years | $5,473,000 | 1,920 |
| Over five years through fifteen years | $12,697,000 | 2,346 |
| Over fifteen years | $1,419,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,647,000 | 2,310 |
| 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 | $0 | 2,454 |
| Over one year through three years | $1,275,000 | 604 |
| Over three years through five years | $1,701,000 | 600 |
| Over five years through fifteen years | $11,651,000 | 1,434 |
| Over fifteen years | $2,281,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,488,000 | 1,547 |
| Over three years | $10,347,000 | 768 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,361 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,189,000 | 2,922 |
| Over three years through five years | $8,191,000 | 1,319 |
| Over five years through fifteen years | $13,634,000 | 2,025 |
| Over fifteen years | $1,660,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,109 |
| 2011-09-30 | Rank | |
| Total debt securities | $59,105,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,289,000 | 598 |
| Over three years through five years | $1,719,000 | 585 |
| Over five years through fifteen years | $13,052,000 | 1,254 |
| Over fifteen years | $2,495,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,586,000 | 1,067 |
| Over three years | $8,361,000 | 983 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $232,000 | 3,792 |
| Over one year through three years | $1,854,000 | 3,173 |
| Over three years through five years | $7,859,000 | 1,342 |
| Over five years through fifteen years | $13,837,000 | 1,947 |
| Over fifteen years | $821,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 4,161 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,539,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $3,007,000 | 369 |
| Over five years through fifteen years | $13,963,000 | 1,131 |
| Over fifteen years | $2,580,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,449,000 | 934 |
| Over three years | $1,351,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $234,000 | 3,862 |
| Over one year through three years | $1,854,000 | 3,298 |
| Over three years through five years | $7,824,000 | 1,462 |
| Over five years through fifteen years | $13,753,000 | 1,983 |
| Over fifteen years | $524,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 4,139 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,666,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $2,998,000 | 371 |
| Over five years through fifteen years | $22,355,000 | 730 |
| Over fifteen years | $2,604,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $572,000 | 2,373 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $235,000 | 3,801 |
| Over one year through three years | $1,848,000 | 3,350 |
| Over three years through five years | $7,745,000 | 1,477 |
| Over five years through fifteen years | $12,801,000 | 2,062 |
| Over fifteen years | $508,000 | 2,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 4,219 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,809,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $3,025,000 | 382 |
| Over five years through fifteen years | $9,212,000 | 1,316 |
| Over fifteen years | $2,739,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,275,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,165 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,199,000 | 3,820 |
| Over three years through five years | $6,708,000 | 1,530 |
| Over five years through fifteen years | $13,659,000 | 1,862 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 3,015 |
| 2010-09-30 | Rank | |
| Total debt securities | $33,225,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $3,082,000 | 412 |
| Over five years through fifteen years | $4,368,000 | 1,978 |
| Over fifteen years | $3,005,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,383,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $998,000 | 2,476 |
| Over one year through three years | $1,210,000 | 3,850 |
| Over three years through five years | $5,472,000 | 1,729 |
| Over five years through fifteen years | $13,707,000 | 1,821 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,107 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,027,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $3,057,000 | 467 |
| Over five years through fifteen years | $1,576,000 | 2,914 |
| Over fifteen years | $3,088,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 1,980 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,004,000 | 2,609 |
| Over one year through three years | $606,000 | 4,638 |
| Over three years through five years | $5,994,000 | 1,643 |
| Over five years through fifteen years | $13,256,000 | 1,906 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,255 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,974,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,295,000 | 927 |
| Over five years through fifteen years | $1,642,000 | 2,919 |
| Over fifteen years | $3,070,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $818,000 | 2,355 |
| Over three months through twelve months | $1,009,000 | 2,686 |
| Over one year through three years | $844,000 | 4,482 |
| Over three years through five years | $6,016,000 | 1,623 |
| Over five years through fifteen years | $13,280,000 | 1,861 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,827,000 | 2,498 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,060,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,281,000 | 968 |
| Over five years through fifteen years | $730,000 | 3,525 |
| Over fifteen years | $2,022,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,254 |
| Over three months through twelve months | $825,000 | 2,974 |
| Over one year through three years | $1,422,000 | 3,876 |
| Over three years through five years | $3,150,000 | 2,479 |
| Over five years through fifteen years | $16,798,000 | 1,447 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,672 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,971,000 | 3,528 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $3,396,000 | 501 |
| Over five years through fifteen years | $763,000 | 3,569 |
| Over fifteen years | $0 | 3,648 |
| 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 | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,055 |
| Over three months through twelve months | $1,820,000 | 1,948 |
| Over one year through three years | $1,580,000 | 3,722 |
| Over three years through five years | $3,317,000 | 2,387 |
| Over five years through fifteen years | $17,086,000 | 1,388 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000 | 1,998 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,802,000 | 3,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,724 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $799,000 | 3,588 |
| Over fifteen years | $0 | 3,686 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $2,885,000 | 1,413 |
| Over one year through three years | $1,696,000 | 3,644 |
| Over three years through five years | $3,279,000 | 2,311 |
| Over five years through fifteen years | $16,054,000 | 1,372 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 1,927 |
| 2009-03-31 | Rank | |
| Total debt securities | $24,261,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $111,000 | 2,331 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $884,000 | 3,617 |
| Over fifteen years | $0 | 3,730 |
| 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 | $1,072,000 | 2,192 |
| Over three months through twelve months | $1,908,000 | 1,943 |
| Over one year through three years | $3,052,000 | 2,664 |
| Over three years through five years | $3,289,000 | 2,346 |
| Over five years through fifteen years | $13,945,000 | 1,556 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 1,949 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,887,000 | 3,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $125,000 | 2,280 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $947,000 | 3,537 |
| Over fifteen years | $0 | 3,698 |
| 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 | $1,326,000 | 1,960 |
| Over three months through twelve months | $1,196,000 | 2,734 |
| Over one year through three years | $3,473,000 | 2,466 |
| Over three years through five years | $2,814,000 | 2,706 |
| Over five years through fifteen years | $16,006,000 | 1,342 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 2,264 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,209,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,311 |
| Over three months through twelve months | $144,000 | 2,124 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $938,000 | 3,510 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,620 |
| Over three months through twelve months | $1,482,000 | 2,461 |
| Over one year through three years | $4,489,000 | 1,998 |
| Over three years through five years | $2,812,000 | 2,749 |
| Over five years through fifteen years | $15,314,000 | 1,416 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,656,000 | 1,848 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,659,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $30,000 | 2,790 |
| Over one year through three years | $159,000 | 2,663 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $936,000 | 3,510 |
| Over fifteen years | $0 | 3,747 |
| 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 | $1,055,000 | 2,372 |
| Over three months through twelve months | $3,504,000 | 1,411 |
| Over one year through three years | $4,484,000 | 2,056 |
| Over three years through five years | $2,240,000 | 3,122 |
| Over five years through fifteen years | $15,251,000 | 1,480 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,664 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,980,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $36,000 | 2,753 |
| Over one year through three years | $176,000 | 2,674 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $993,000 | 3,320 |
| Over fifteen years | $0 | 3,717 |
| 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 | $1,001,000 | 2,788 |
| Over three months through twelve months | $4,812,000 | 1,237 |
| Over one year through three years | $4,469,000 | 2,151 |
| Over three years through five years | $3,084,000 | 2,532 |
| Over five years through fifteen years | $14,409,000 | 1,593 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,849,000 | 1,582 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,496,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $41,000 | 2,773 |
| Over one year through three years | $185,000 | 2,744 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $45,000 | 5,296 |
| Over three months through twelve months | $3,999,000 | 2,024 |
| Over one year through three years | $5,246,000 | 2,430 |
| Over three years through five years | $3,074,000 | 2,714 |
| Over five years through fifteen years | $14,906,000 | 1,425 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 2,679 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,090,000 | 4,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $238,000 | 2,588 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,021,000 | 3,340 |
| Over one year through three years | $7,217,000 | 2,134 |
| Over three years through five years | $3,573,000 | 2,593 |
| Over five years through fifteen years | $9,041,000 | 2,164 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 4,081 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,111,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $255,000 | 2,474 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,027,000 | 4,590 |
| Over one year through three years | $7,810,000 | 2,116 |
| Over three years through five years | $3,552,000 | 2,639 |
| Over five years through fifteen years | $8,467,000 | 2,189 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 5,059 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,854,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $271,000 | 2,461 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,601 |
| Over three months through twelve months | $45,000 | 6,295 |
| Over one year through three years | $7,489,000 | 2,260 |
| Over three years through five years | $4,925,000 | 2,071 |
| Over five years through fifteen years | $5,626,000 | 2,781 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 4,511 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,748,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $286,000 | 2,444 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,973 |
| Over three months through twelve months | $1,494,000 | 4,070 |
| Over one year through three years | $6,652,000 | 2,584 |
| Over three years through five years | $4,744,000 | 2,163 |
| Over five years through fifteen years | $6,362,000 | 2,534 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 4,403 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,338,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $297,000 | 2,395 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,796 |
| Over three months through twelve months | $1,700,000 | 3,814 |
| Over one year through three years | $5,642,000 | 3,095 |
| Over three years through five years | $5,759,000 | 1,852 |
| Over five years through fifteen years | $4,943,000 | 2,868 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,697,000 | 2,596 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,454,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $62,000 | 3,150 |
| Over three years through five years | $256,000 | 2,832 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,505 |
| Over three months through twelve months | $4,683,000 | 2,096 |
| Over one year through three years | $5,569,000 | 3,203 |
| Over three years through five years | $4,726,000 | 2,255 |
| Over five years through fifteen years | $4,157,000 | 3,030 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,684,000 | 1,797 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,653,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $66,000 | 3,085 |
| Over three years through five years | $274,000 | 2,818 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 2,046 |
| Over three months through twelve months | $6,208,000 | 1,670 |
| Over one year through three years | $5,952,000 | 3,115 |
| Over three years through five years | $4,106,000 | 2,520 |
| Over five years through fifteen years | $5,035,000 | 2,684 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,221,000 | 1,712 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,424,000 | 4,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $70,000 | 2,950 |
| Over three years through five years | $284,000 | 2,924 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,505 |
| Over three months through twelve months | $10,043,000 | 1,009 |
| Over one year through three years | $3,820,000 | 4,102 |
| Over three years through five years | $3,645,000 | 2,782 |
| Over five years through fifteen years | $6,026,000 | 2,390 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,590,000 | 1,253 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,685,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $394,000 | 2,720 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,678 |
| Over three months through twelve months | $9,409,000 | 903 |
| Over one year through three years | $5,105,000 | 3,459 |
| Over three years through five years | $2,974,000 | 3,240 |
| Over five years through fifteen years | $6,800,000 | 2,218 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,412,000 | 1,081 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,895,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $439,000 | 2,662 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,360,000 | 2,098 |
| Over one year through three years | $11,292,000 | 1,824 |
| Over three years through five years | $3,960,000 | 2,825 |
| Over five years through fifteen years | $6,844,000 | 2,233 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,360,000 | 2,533 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,875,000 | 3,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $480,000 | 2,569 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,305,000 | 3,439 |
| Over one year through three years | $13,387,000 | 1,551 |
| Over three years through five years | $2,551,000 | 3,737 |
| Over five years through fifteen years | $8,152,000 | 2,004 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 3,884 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,671,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $516,000 | 2,498 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 2,202 |
| Over three months through twelve months | $1,031,000 | 3,624 |
| Over one year through three years | $14,103,000 | 1,417 |
| Over three years through five years | $1,854,000 | 4,352 |
| Over five years through fifteen years | $8,842,000 | 1,956 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 2,919 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,027,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $568,000 | 2,378 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,340,000 | 3,019 |
| Over one year through three years | $15,352,000 | 1,251 |
| Over three years through five years | $1,868,000 | 4,543 |
| Over five years through fifteen years | $8,899,000 | 2,010 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 3,553 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,327,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $148,000 | 3,296 |
| Over five years through fifteen years | $461,000 | 3,853 |
| Over fifteen years | $0 | 3,262 |
| 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 | $151,000 | 4,476 |
| Over three months through twelve months | $1,360,000 | 3,046 |
| Over one year through three years | $15,695,000 | 1,191 |
| Over three years through five years | $1,836,000 | 4,719 |
| Over five years through fifteen years | $8,676,000 | 2,121 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 3,371 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,862,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $40,000 | 2,403 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $189,000 | 3,139 |
| Over five years through fifteen years | $561,000 | 3,722 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,759 |
| Over three months through twelve months | $1,528,000 | 2,942 |
| Over one year through three years | $15,552,000 | 1,125 |
| Over three years through five years | $2,275,000 | 4,145 |
| Over five years through fifteen years | $9,210,000 | 2,050 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 3,047 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,917,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $40,000 | 2,493 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $216,000 | 2,992 |
| Over five years through fifteen years | $597,000 | 3,662 |
| 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 | $1,195,000 | 1,815 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,485 |
| Over three months through twelve months | $665,000 | 4,294 |
| Over one year through three years | $16,197,000 | 1,118 |
| Over three years through five years | $2,738,000 | 3,812 |
| Over five years through fifteen years | $9,982,000 | 1,963 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 3,273 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,126,000 | 3,312 |
| 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 | 3,108 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $58,000 | 1,953 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $916,000 | 3,375 |
| 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 | $1,227,000 | 1,827 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,972,000 | 2,710 |
| Over one year through three years | $13,147,000 | 1,313 |
| Over three years through five years | $5,929,000 | 2,175 |
| Over five years through fifteen years | $9,874,000 | 1,957 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,975,000 | 3,347 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,734,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $13,000 | 2,922 |
| Over one year through three years | $83,000 | 1,711 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,279,000 | 3,050 |
| 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 | $1,230,000 | 2,131 |
| Over three years | $43,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $2,430,000 | 1,633 |
| Over three months through twelve months | $1,840,000 | 2,939 |
| Over one year through three years | $5,823,000 | 2,539 |
| Over three years through five years | $12,831,000 | 964 |
| Over five years through fifteen years | $10,162,000 | 1,771 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,283,000 | 2,080 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,226,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $22,000 | 2,924 |
| Over one year through three years | $132,000 | 1,510 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,578,000 | 2,776 |
| 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 | $213,000 | 2,947 |
| Over three years | $1,169,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,213 |
| Over three months through twelve months | $3,774,000 | 1,696 |
| Over one year through three years | $4,342,000 | 3,238 |
| Over three years through five years | $14,801,000 | 795 |
| Over five years through fifteen years | $9,830,000 | 1,707 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,161,000 | 2,088 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,436,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $30,000 | 2,976 |
| Over one year through three years | $134,000 | 1,535 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,781,000 | 2,605 |
| 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 | $214,000 | 2,998 |
| Over three years | $1,311,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 2,066 |
| Over three months through twelve months | $2,845,000 | 2,055 |
| Over one year through three years | $5,217,000 | 2,951 |
| Over three years through five years | $15,100,000 | 775 |
| Over five years through fifteen years | $10,063,000 | 1,565 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,616,000 | 1,926 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,165,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $512,000 | 1,077 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $996,000 | 2,709 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,869,000 | 1,795 |
| Over three years | $2,266,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,869 |
| Over three months through twelve months | $6,632,000 | 853 |
| Over one year through three years | $8,145,000 | 1,922 |
| Over three years through five years | $15,899,000 | 715 |
| Over five years through fifteen years | $8,844,000 | 1,810 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,634,000 | 1,177 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,162,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $112,000 | 2,053 |
| Over three years through five years | $828,000 | 826 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,089 |
| Over three years | $5,463,000 | 893 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,029 |
| Over three months through twelve months | $1,215,000 | 4,259 |
| Over one year through three years | $12,454,000 | 1,477 |
| Over three years through five years | $6,055,000 | 2,193 |
| Over five years through fifteen years | $8,680,000 | 1,974 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 2,818 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,743,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,203 |
| Over three months through twelve months | $279,000 | 2,492 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,072,000 | 857 |
| 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 | $1,162,000 | 1,574 |
| Over three years | $4,403,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $5,122,000 | 1,357 |
| Over one year through three years | $10,899,000 | 1,582 |
| Over three years through five years | $8,959,000 | 1,753 |
| Over five years through fifteen years | $8,750,000 | 2,134 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,499,000 | 1,640 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,869,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 2,426 |
| Over three months through twelve months | $576,000 | 2,103 |
| Over one year through three years | $691,000 | 1,238 |
| Over three years through five years | $304,000 | 1,951 |
| Over five years through fifteen years | $1,091,000 | 2,211 |
| 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 | $1,063,000 | 1,937 |
| Over three years | $6,676,000 | 773 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,201,000 | 3,222 |
| Over one year through three years | $12,024,000 | 1,302 |
| Over three years through five years | $12,405,000 | 1,066 |
| Over five years through fifteen years | $5,721,000 | 2,860 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,894,000 | 3,833 |
| 1997-12-31 | Rank | |
| Total debt securities | $50,061,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,476 |
| Over three months through twelve months | $907,000 | 1,905 |
| Over one year through three years | $2,486,000 | 569 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,700,000 | 1,687 |
| 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 | $6,027,000 | 714 |
| Over three years | $6,032,000 | 825 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $214,000 | 8,226 |
| Over one year through three years | $12,494,000 | 1,573 |
| Over three years through five years | $11,908,000 | 999 |
| Over five years through fifteen years | $8,172,000 | 1,794 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 6,726 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,412,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,885,000 | 5,986 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,090,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 5,869 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,409,000 | 2,960 |
| 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 | $9,479,000 | 2,047 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,773,000 | 2,758 |
| 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 | $4,915,000 | 3,950 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,920,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,357,000 | 2,299 |