Home > Western National Bank > Total Debt Securities
Western National Bank, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $152,450,000 | 1,004 |
| 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 | $54,000 | 1,953 |
| Over one year through three years | $9,000 | 2,030 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $761,000 | 2,732 |
| Over one year through three years | $151,451,000 | 89 |
| Over three years through five years | $175,000 | 5,161 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,127 |
| 2013-12-31 | Rank | |
| Total debt securities | $152,935,000 | 997 |
| 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 | $55,000 | 1,922 |
| Over one year through three years | $10,000 | 2,048 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $532,000 | 3,031 |
| Over three months through twelve months | $764,000 | 2,781 |
| Over one year through three years | $151,399,000 | 85 |
| Over three years through five years | $175,000 | 5,178 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,608 |
| 2013-09-30 | Rank | |
| Total debt securities | $153,574,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,811 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $12,000 | 2,043 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,400 |
| Over three months through twelve months | $776,000 | 2,795 |
| Over one year through three years | $151,416,000 | 82 |
| Over three years through five years | $175,000 | 5,183 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,212 |
| 2013-06-30 | Rank | |
| Total debt securities | $636,845,000 | 238 |
| 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 | $57,000 | 1,987 |
| Over one year through three years | $13,000 | 2,064 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $156,717,000 | 156 |
| Over fifteen years | $161,052,000 | 105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,299,000 | 230 |
| Over three years | $87,592,000 | 246 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,676 |
| Over three months through twelve months | $1,682,000 | 2,014 |
| Over one year through three years | $6,178,000 | 1,557 |
| Over three years through five years | $5,838,000 | 1,808 |
| Over five years through fifteen years | $154,688,000 | 174 |
| Over fifteen years | $479,000 | 3,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,267 |
| 2013-03-31 | Rank | |
| Total debt securities | $630,793,000 | 238 |
| 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 | $59,000 | 2,011 |
| Over one year through three years | $14,000 | 2,173 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $142,579,000 | 177 |
| Over fifteen years | $158,224,000 | 117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,389,000 | 324 |
| Over three years | $113,774,000 | 196 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,570 |
| Over three months through twelve months | $1,944,000 | 1,875 |
| Over one year through three years | $4,185,000 | 2,050 |
| Over three years through five years | $4,438,000 | 2,146 |
| Over five years through fifteen years | $157,388,000 | 160 |
| Over fifteen years | $502,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 2,104 |
| 2012-12-31 | Rank | |
| Total debt securities | $544,792,000 | 281 |
| 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 | $62,000 | 2,066 |
| Over one year through three years | $15,000 | 2,207 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $91,913,000 | 247 |
| Over fifteen years | $117,474,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,253,000 | 362 |
| Over three years | $112,655,000 | 175 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,711,000 | 2,029 |
| Over one year through three years | $2,453,000 | 2,746 |
| Over three years through five years | $6,755,000 | 1,523 |
| Over five years through fifteen years | $161,983,000 | 150 |
| Over fifteen years | $518,000 | 2,951 |
| 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 | $476,820,000 | 323 |
| 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 | 1,828 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $16,000 | 2,159 |
| Over five years through fifteen years | $107,746,000 | 233 |
| Over fifteen years | $87,597,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,355,000 | 344 |
| Over three years | $112,361,000 | 183 |
| Other debt securities | ||
| Three months or less | $919,000 | 2,635 |
| Over three months through twelve months | $554,000 | 3,262 |
| Over one year through three years | $3,072,000 | 2,480 |
| Over three years through five years | $7,042,000 | 1,527 |
| Over five years through fifteen years | $104,091,000 | 227 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,625 |
| 2012-06-30 | Rank | |
| Total debt securities | $418,828,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $68,000 | 2,087 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $17,000 | 2,099 |
| Over five years through fifteen years | $82,134,000 | 300 |
| Over fifteen years | $85,772,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,525,000 | 499 |
| Over three years | $94,077,000 | 220 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,900 |
| Over three months through twelve months | $1,229,000 | 2,434 |
| Over one year through three years | $3,335,000 | 2,430 |
| Over three years through five years | $11,761,000 | 1,017 |
| Over five years through fifteen years | $108,559,000 | 199 |
| Over fifteen years | $220,000 | 3,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,686 |
| 2012-03-31 | Rank | |
| Total debt securities | $488,825,000 | 317 |
| 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 | $72,000 | 2,002 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $18,000 | 2,062 |
| Over five years through fifteen years | $117,483,000 | 218 |
| Over fifteen years | $100,839,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,170,000 | 343 |
| Over three years | $71,468,000 | 276 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,800 |
| Over three months through twelve months | $1,062,000 | 2,549 |
| Over one year through three years | $3,077,000 | 2,555 |
| Over three years through five years | $19,516,000 | 610 |
| Over five years through fifteen years | $120,970,000 | 184 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,211,000 | 2,748 |
| 2011-12-31 | Rank | |
| Total debt securities | $494,730,000 | 307 |
| 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 | $74,000 | 1,732 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $19,000 | 1,797 |
| Over five years through fifteen years | $128,009,000 | 168 |
| Over fifteen years | $111,651,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,510,000 | 346 |
| Over three years | $49,977,000 | 266 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,719 |
| Over three months through twelve months | $1,217,000 | 2,258 |
| Over one year through three years | $13,083,000 | 857 |
| Over three years through five years | $21,325,000 | 479 |
| Over five years through fifteen years | $121,364,000 | 158 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 2,220 |
| 2011-09-30 | Rank | |
| Total debt securities | $482,034,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,579 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $20,000 | 1,791 |
| Over five years through fifteen years | $120,437,000 | 157 |
| Over fifteen years | $102,951,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,712,000 | 255 |
| Over three years | $42,775,000 | 316 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,132 |
| Over three months through twelve months | $787,000 | 2,710 |
| Over one year through three years | $13,153,000 | 825 |
| Over three years through five years | $13,275,000 | 831 |
| Over five years through fifteen years | $125,847,000 | 146 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,181 |
| 2011-06-30 | Rank | |
| Total debt securities | $427,201,000 | 338 |
| 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 | $76,000 | 1,823 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $21,000 | 1,795 |
| Over five years through fifteen years | $135,341,000 | 140 |
| Over fifteen years | $66,605,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,768,000 | 313 |
| Over three years | $52,661,000 | 297 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,662,000 | 1,904 |
| Over one year through three years | $3,036,000 | 2,572 |
| Over three years through five years | $7,562,000 | 1,510 |
| Over five years through fifteen years | $123,469,000 | 143 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 2,223 |
| 2011-03-31 | Rank | |
| Total debt securities | $423,405,000 | 336 |
| 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 | $78,000 | 1,954 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $22,000 | 1,960 |
| Over five years through fifteen years | $119,975,000 | 151 |
| Over fifteen years | $70,524,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,143,000 | 261 |
| Over three years | $43,746,000 | 317 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,906 |
| Over three months through twelve months | $1,518,000 | 1,938 |
| Over one year through three years | $8,137,000 | 1,360 |
| Over three years through five years | $6,789,000 | 1,638 |
| Over five years through fifteen years | $121,028,000 | 148 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 2,093 |
| 2010-12-31 | Rank | |
| Total debt securities | $398,755,000 | 351 |
| 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 | $81,000 | 2,103 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $23,000 | 2,055 |
| Over five years through fifteen years | $108,628,000 | 157 |
| Over fifteen years | $76,750,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,379,000 | 278 |
| Over three years | $39,477,000 | 318 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,162 |
| Over three months through twelve months | $1,464,000 | 1,994 |
| Over one year through three years | $8,156,000 | 1,320 |
| Over three years through five years | $2,446,000 | 2,931 |
| Over five years through fifteen years | $109,942,000 | 163 |
| Over fifteen years | $1,067,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,210 |
| 2010-09-30 | Rank | |
| Total debt securities | $378,818,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,795 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $86,867,000 | 176 |
| Over fifteen years | $81,451,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,331,000 | 191 |
| Over three years | $15,383,000 | 560 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,818 |
| Over three months through twelve months | $795,000 | 2,701 |
| Over one year through three years | $3,186,000 | 2,501 |
| Over three years through five years | $2,263,000 | 3,012 |
| Over five years through fifteen years | $96,189,000 | 174 |
| Over fifteen years | $1,134,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,183 |
| 2010-06-30 | Rank | |
| Total debt securities | $353,980,000 | 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 | $0 | 2,814 |
| Over three months through twelve months | $91,000 | 2,221 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $43,088,000 | 329 |
| Over fifteen years | $97,997,000 | 115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,307,000 | 261 |
| Over three years | $20,389,000 | 444 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,057 |
| Over three months through twelve months | $935,000 | 2,716 |
| Over one year through three years | $18,379,000 | 677 |
| Over three years through five years | $2,225,000 | 3,093 |
| Over five years through fifteen years | $112,467,000 | 148 |
| Over fifteen years | $1,088,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,358 |
| 2010-03-31 | Rank | |
| Total debt securities | $340,824,000 | 382 |
| 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 | $92,000 | 2,412 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $39,002,000 | 355 |
| Over fifteen years | $76,192,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,156,000 | 230 |
| Over three years | $27,331,000 | 366 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,363 |
| Over three months through twelve months | $1,505,000 | 2,143 |
| Over one year through three years | $18,407,000 | 662 |
| Over three years through five years | $6,982,000 | 1,448 |
| Over five years through fifteen years | $105,223,000 | 159 |
| Over fifteen years | $1,123,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 2,169 |
| 2009-12-31 | Rank | |
| Total debt securities | $284,954,000 | 447 |
| 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 | $98,000 | 2,575 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $36,894,000 | 362 |
| Over fifteen years | $45,619,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,620,000 | 191 |
| Over three years | $4,250,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,902 |
| Over three months through twelve months | $1,979,000 | 1,866 |
| Over one year through three years | $18,896,000 | 620 |
| Over three years through five years | $6,978,000 | 1,316 |
| Over five years through fifteen years | $85,049,000 | 200 |
| Over fifteen years | $1,100,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 2,131 |
| 2009-09-30 | Rank | |
| Total debt securities | $246,909,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,743 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $6,832,000 | 217 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $73,671,000 | 197 |
| Over fifteen years | $58,088,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,974,000 | 329 |
| Over three years | $15,934,000 | 494 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,392 |
| Over three months through twelve months | $2,327,000 | 1,627 |
| Over one year through three years | $3,175,000 | 2,610 |
| Over three years through five years | $2,944,000 | 2,607 |
| Over five years through fifteen years | $41,934,000 | 493 |
| Over fifteen years | $1,126,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 1,848 |
| 2009-06-30 | Rank | |
| Total debt securities | $230,778,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $112,000 | 2,461 |
| Over one year through three years | $7,762,000 | 245 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $51,408,000 | 253 |
| Over fifteen years | $62,410,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,850,000 | 321 |
| Over three years | $23,998,000 | 385 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,506 |
| Over three months through twelve months | $2,090,000 | 1,784 |
| Over one year through three years | $4,047,000 | 2,278 |
| Over three years through five years | $2,926,000 | 2,534 |
| Over five years through fifteen years | $39,817,000 | 483 |
| Over fifteen years | $1,108,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 2,228 |
| 2009-03-31 | Rank | |
| Total debt securities | $229,182,000 | 529 |
| 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 | $117,000 | 2,311 |
| Over one year through three years | $8,919,000 | 258 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $55,144,000 | 240 |
| Over fifteen years | $69,443,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,255,000 | 248 |
| Over three years | $16,408,000 | 454 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,705 |
| Over three months through twelve months | $1,852,000 | 1,965 |
| Over one year through three years | $5,723,000 | 1,707 |
| Over three years through five years | $2,829,000 | 2,610 |
| Over five years through fifteen years | $19,231,000 | 1,121 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,113,000 | 2,496 |
| 2008-12-31 | Rank | |
| Total debt securities | $200,321,000 | 602 |
| 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 | $119,000 | 2,299 |
| Over one year through three years | $9,833,000 | 252 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $47,391,000 | 261 |
| Over fifteen years | $50,134,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,873,000 | 238 |
| Over three years | $13,094,000 | 555 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,152 |
| Over three months through twelve months | $1,307,000 | 2,614 |
| Over one year through three years | $6,324,000 | 1,537 |
| Over three years through five years | $2,855,000 | 2,671 |
| Over five years through fifteen years | $24,291,000 | 867 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,408,000 | 2,400 |
| 2008-09-30 | Rank | |
| Total debt securities | $198,589,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,619 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $10,116,000 | 243 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,703,000 | 1,215 |
| Over fifteen years | $37,201,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,750,000 | 208 |
| Over three years | $23,275,000 | 465 |
| Other debt securities | ||
| Three months or less | $25,475,000 | 242 |
| Over three months through twelve months | $1,618,000 | 2,316 |
| Over one year through three years | $5,582,000 | 1,651 |
| Over three years through five years | $28,682,000 | 261 |
| Over five years through fifteen years | $23,064,000 | 919 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,093,000 | 305 |
| 2008-06-30 | Rank | |
| Total debt securities | $152,151,000 | 765 |
| 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 | $125,000 | 2,231 |
| Over one year through three years | $10,279,000 | 239 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,848,000 | 1,180 |
| Over fifteen years | $37,624,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,191,000 | 344 |
| Over three years | $15,730,000 | 590 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,110 |
| Over three months through twelve months | $1,953,000 | 2,241 |
| Over one year through three years | $5,850,000 | 1,661 |
| Over three years through five years | $28,890,000 | 244 |
| Over five years through fifteen years | $23,031,000 | 958 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 2,489 |
| 2008-03-31 | Rank | |
| Total debt securities | $161,451,000 | 718 |
| 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 | $137,000 | 2,268 |
| Over one year through three years | $27,918,000 | 113 |
| Over three years through five years | $8,663,000 | 191 |
| Over five years through fifteen years | $3,557,000 | 2,114 |
| Over fifteen years | $16,915,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,996,000 | 266 |
| Over three years | $10,189,000 | 749 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,398 |
| Over three months through twelve months | $6,058,000 | 994 |
| Over one year through three years | $5,498,000 | 1,799 |
| Over three years through five years | $29,982,000 | 238 |
| Over five years through fifteen years | $23,937,000 | 910 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,661,000 | 1,411 |
| 2007-12-31 | Rank | |
| Total debt securities | $163,224,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $147,000 | 2,300 |
| Over one year through three years | $17,339,000 | 158 |
| Over three years through five years | $20,754,000 | 84 |
| Over five years through fifteen years | $3,768,000 | 1,796 |
| Over fifteen years | $16,845,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,978,000 | 243 |
| Over three years | $10,020,000 | 721 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,341 |
| Over three months through twelve months | $5,522,000 | 1,501 |
| Over one year through three years | $6,044,000 | 2,158 |
| Over three years through five years | $29,637,000 | 245 |
| Over five years through fifteen years | $23,755,000 | 849 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,940,000 | 2,083 |
| 2007-09-30 | Rank | |
| Total debt securities | $167,738,000 | 688 |
| 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 | $158,000 | 2,303 |
| Over one year through three years | $13,391,000 | 196 |
| Over three years through five years | $25,265,000 | 75 |
| Over five years through fifteen years | $3,977,000 | 1,621 |
| Over fifteen years | $11,922,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,342,000 | 236 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $12,089,000 | 525 |
| Over three months through twelve months | $5,145,000 | 1,723 |
| Over one year through three years | $6,630,000 | 2,283 |
| Over three years through five years | $34,229,000 | 235 |
| Over five years through fifteen years | $24,590,000 | 813 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,234,000 | 772 |
| 2007-06-30 | Rank | |
| Total debt securities | $166,477,000 | 690 |
| 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 | $176,000 | 2,181 |
| Over one year through three years | $13,783,000 | 182 |
| Over three years through five years | $25,708,000 | 92 |
| Over five years through fifteen years | $4,150,000 | 1,522 |
| Over fifteen years | $10,765,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,643,000 | 316 |
| Over three years | $11,397,000 | 571 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $13,039,000 | 704 |
| Over one year through three years | $19,660,000 | 796 |
| Over three years through five years | $36,662,000 | 218 |
| Over five years through fifteen years | $10,494,000 | 1,856 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,039,000 | 1,079 |
| 2007-03-31 | Rank | |
| Total debt securities | $157,542,000 | 752 |
| 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 | $192,000 | 1,920 |
| Over one year through three years | $10,870,000 | 224 |
| Over three years through five years | $30,777,000 | 109 |
| Over five years through fifteen years | $4,510,000 | 1,449 |
| Over fifteen years | $1,037,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,924,000 | 211 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,130 |
| Over three months through twelve months | $12,395,000 | 754 |
| Over one year through three years | $18,975,000 | 868 |
| Over three years through five years | $35,980,000 | 232 |
| Over five years through fifteen years | $2,882,000 | 3,768 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,395,000 | 823 |
| 2006-12-31 | Rank | |
| Total debt securities | $164,532,000 | 737 |
| 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 | $221,000 | 1,723 |
| Over one year through three years | $8,091,000 | 306 |
| Over three years through five years | $34,988,000 | 108 |
| Over five years through fifteen years | $4,788,000 | 1,433 |
| Over fifteen years | $1,061,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,145,000 | 206 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,122,000 | 1,687 |
| Over three months through twelve months | $16,903,000 | 562 |
| Over one year through three years | $18,564,000 | 967 |
| Over three years through five years | $36,680,000 | 238 |
| Over five years through fifteen years | $2,969,000 | 3,662 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,026,000 | 747 |
| 2006-09-30 | Rank | |
| Total debt securities | $186,766,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $432,000 | 1,014 |
| Over three months through twelve months | $1,149,000 | 764 |
| Over one year through three years | $8,478,000 | 292 |
| Over three years through five years | $44,314,000 | 95 |
| Over five years through fifteen years | $5,077,000 | 1,404 |
| 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 | $25,023,000 | 279 |
| Over three years | $14,031,000 | 497 |
| Other debt securities | ||
| Three months or less | $9,971,000 | 663 |
| Over three months through twelve months | $8,037,000 | 1,224 |
| Over one year through three years | $29,328,000 | 603 |
| Over three years through five years | $26,190,000 | 344 |
| Over five years through fifteen years | $14,736,000 | 1,236 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,010,000 | 799 |
| 2006-06-30 | Rank | |
| Total debt securities | $191,068,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 881 |
| Over three months through twelve months | $1,220,000 | 746 |
| Over one year through three years | $34,000 | 3,336 |
| Over three years through five years | $48,197,000 | 91 |
| Over five years through fifteen years | $12,681,000 | 704 |
| 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 | $22,004,000 | 301 |
| Over three years | $18,697,000 | 426 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $17,880,000 | 586 |
| Over one year through three years | $28,870,000 | 635 |
| Over three years through five years | $26,000,000 | 357 |
| Over five years through fifteen years | $14,886,000 | 1,163 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,008,000 | 792 |
| 2006-03-31 | Rank | |
| Total debt securities | $208,407,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 999 |
| Over three months through twelve months | $1,491,000 | 645 |
| Over one year through three years | $39,000 | 3,245 |
| Over three years through five years | $47,222,000 | 97 |
| Over five years through fifteen years | $17,414,000 | 564 |
| 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 | $19,027,000 | 348 |
| Over three years | $24,278,000 | 362 |
| Other debt securities | ||
| Three months or less | $9,990,000 | 615 |
| Over three months through twelve months | $12,951,000 | 786 |
| Over one year through three years | $33,657,000 | 562 |
| Over three years through five years | $25,801,000 | 371 |
| Over five years through fifteen years | $16,049,000 | 1,079 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,120,000 | 606 |
| 2005-12-31 | Rank | |
| Total debt securities | $152,004,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 921 |
| Over three months through twelve months | $1,587,000 | 651 |
| Over one year through three years | $32,000 | 3,192 |
| Over three years through five years | $34,613,000 | 136 |
| Over five years through fifteen years | $33,289,000 | 360 |
| 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 | $48,000 | 2,503 |
| Over three years | $4,969,000 | 809 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $19,767,000 | 503 |
| Over one year through three years | $35,706,000 | 535 |
| Over three years through five years | $4,851,000 | 2,251 |
| Over five years through fifteen years | $16,606,000 | 1,040 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,955,000 | 673 |
| 2005-09-30 | Rank | |
| Total debt securities | $118,209,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 992 |
| Over three months through twelve months | $1,720,000 | 637 |
| Over one year through three years | $11,000 | 3,343 |
| Over three years through five years | $31,079,000 | 136 |
| Over five years through fifteen years | $41,671,000 | 306 |
| 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 | $53,000 | 2,586 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $9,907,000 | 859 |
| Over one year through three years | $33,050,000 | 606 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $167,000 | 5,836 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,127,000 | 1,117 |
| 2005-06-30 | Rank | |
| Total debt securities | $124,472,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 979 |
| Over three months through twelve months | $1,663,000 | 654 |
| Over one year through three years | $253,000 | 2,206 |
| Over three years through five years | $23,701,000 | 185 |
| Over five years through fifteen years | $55,108,000 | 279 |
| 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 | $59,000 | 2,611 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,404,000 | 1,114 |
| Over three months through twelve months | $9,896,000 | 822 |
| Over one year through three years | $29,639,000 | 658 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $175,000 | 5,899 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,302,000 | 776 |
| 2005-03-31 | Rank | |
| Total debt securities | $128,836,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 983 |
| Over three months through twelve months | $1,795,000 | 671 |
| Over one year through three years | $304,000 | 1,879 |
| Over three years through five years | $18,842,000 | 218 |
| Over five years through fifteen years | $64,131,000 | 263 |
| 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 | $68,000 | 2,550 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $3,438,000 | 1,968 |
| Over one year through three years | $39,615,000 | 479 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $26,000 | 6,204 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,438,000 | 2,431 |
| 2004-12-31 | Rank | |
| Total debt securities | $134,692,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 952 |
| Over three months through twelve months | $1,912,000 | 654 |
| Over one year through three years | $386,000 | 1,498 |
| Over three years through five years | $14,328,000 | 277 |
| Over five years through fifteen years | $73,984,000 | 243 |
| 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 | $75,000 | 2,654 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,476,000 | 1,819 |
| Over one year through three years | $39,878,000 | 452 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,478,000 | 2,305 |
| 2004-09-30 | Rank | |
| Total debt securities | $144,793,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 954 |
| Over three months through twelve months | $2,052,000 | 611 |
| Over one year through three years | $448,000 | 1,212 |
| Over three years through five years | $15,369,000 | 253 |
| Over five years through fifteen years | $77,786,000 | 237 |
| 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 | $84,000 | 2,637 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,665,000 | 1,356 |
| Over three months through twelve months | $3,528,000 | 1,599 |
| Over one year through three years | $42,072,000 | 431 |
| Over three years through five years | $103,000 | 6,641 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,197,000 | 1,330 |
| 2004-06-30 | Rank | |
| Total debt securities | $116,785,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 927 |
| Over three months through twelve months | $2,148,000 | 597 |
| Over one year through three years | $567,000 | 1,023 |
| Over three years through five years | $91,000 | 3,513 |
| Over five years through fifteen years | $64,986,000 | 282 |
| Over fifteen years | $91,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,530 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,694,000 | 1,981 |
| Over one year through three years | $45,244,000 | 372 |
| Over three years through five years | $100,000 | 6,758 |
| Over five years through fifteen years | $30,000 | 6,448 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 2,451 |
| 2004-03-31 | Rank | |
| Total debt securities | $115,029,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 1,025 |
| Over three months through twelve months | $2,328,000 | 559 |
| Over one year through three years | $711,000 | 829 |
| Over three years through five years | $94,000 | 3,454 |
| Over five years through fifteen years | $72,266,000 | 255 |
| Over fifteen years | $104,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,719 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 971 |
| Over three months through twelve months | $2,731,000 | 1,992 |
| Over one year through three years | $16,682,000 | 1,031 |
| Over three years through five years | $14,197,000 | 969 |
| Over five years through fifteen years | $32,000 | 6,435 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,742,000 | 1,162 |
| 2003-12-31 | Rank | |
| Total debt securities | $89,190,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 932 |
| Over three months through twelve months | $2,417,000 | 531 |
| Over one year through three years | $873,000 | 697 |
| Over three years through five years | $77,000 | 3,473 |
| Over five years through fifteen years | $48,902,000 | 337 |
| Over fifteen years | $117,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,735 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $7,815,000 | 845 |
| Over one year through three years | $13,677,000 | 1,330 |
| Over three years through five years | $14,159,000 | 997 |
| Over five years through fifteen years | $121,000 | 6,378 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,815,000 | 1,215 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,982,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,974,000 | 650 |
| Over three months through twelve months | $1,750,000 | 641 |
| Over one year through three years | $1,127,000 | 537 |
| Over three years through five years | $36,000 | 3,561 |
| Over five years through fifteen years | $46,021,000 | 341 |
| Over fifteen years | $133,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,832 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $5,095,000 | 1,254 |
| Over one year through three years | $6,503,000 | 2,359 |
| Over three years through five years | $100,000 | 6,818 |
| Over five years through fifteen years | $127,000 | 6,437 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,095,000 | 1,757 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,314,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,198,000 | 604 |
| Over three months through twelve months | $2,062,000 | 627 |
| Over one year through three years | $54,000 | 1,870 |
| Over three years through five years | $1,591,000 | 1,363 |
| Over five years through fifteen years | $30,594,000 | 416 |
| Over fifteen years | $162,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,994 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,892 |
| Over three months through twelve months | $5,145,000 | 1,322 |
| Over one year through three years | $12,140,000 | 1,349 |
| Over three years through five years | $100,000 | 6,725 |
| Over five years through fifteen years | $142,000 | 6,350 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,149,000 | 1,373 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,041,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 861 |
| Over three months through twelve months | $3,351,000 | 462 |
| Over one year through three years | $35,000 | 2,026 |
| Over three years through five years | $2,143,000 | 1,013 |
| Over five years through fifteen years | $13,151,000 | 769 |
| Over fifteen years | $225,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 3,055 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,025,000 | 2,773 |
| Over one year through three years | $17,361,000 | 1,016 |
| Over three years through five years | $100,000 | 6,771 |
| Over five years through fifteen years | $155,000 | 6,252 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 3,368 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,822,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,310,000 | 812 |
| Over three months through twelve months | $3,810,000 | 442 |
| Over one year through three years | $39,000 | 2,058 |
| Over three years through five years | $2,846,000 | 700 |
| Over five years through fifteen years | $698,000 | 3,452 |
| Over fifteen years | $246,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 3,098 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,045,000 | 2,596 |
| Over one year through three years | $14,332,000 | 1,268 |
| Over three years through five years | $3,164,000 | 3,184 |
| Over five years through fifteen years | $184,000 | 6,182 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 3,329 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,335,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,821,000 | 685 |
| Over three months through twelve months | $5,643,000 | 284 |
| Over one year through three years | $4,578,000 | 207 |
| Over three years through five years | $979,000 | 1,009 |
| Over five years through fifteen years | $463,000 | 3,411 |
| 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 | $202,000 | 2,940 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $9,177,000 | 1,721 |
| Over three years through five years | $3,003,000 | 3,461 |
| Over five years through fifteen years | $469,000 | 6,010 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 6,989 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,693,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,935,000 | 586 |
| Over three months through twelve months | $5,869,000 | 340 |
| Over one year through three years | $145,000 | 1,886 |
| Over three years through five years | $118,000 | 1,856 |
| Over five years through fifteen years | $1,036,000 | 2,070 |
| Over fifteen years | $998,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,206 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $99,000 | 7,113 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $3,437,000 | 3,457 |
| Over five years through fifteen years | $5,800,000 | 2,643 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 7,374 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,712,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,649,000 | 213 |
| Over three months through twelve months | $3,477,000 | 619 |
| Over one year through three years | $445,000 | 1,105 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,186,000 | 2,098 |
| Over fifteen years | $1,019,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,277 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $4,476,000 | 1,578 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $9,142,000 | 2,065 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,560,000 | 2,226 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,543,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,742,000 | 232 |
| Over three months through twelve months | $4,722,000 | 591 |
| Over one year through three years | $368,000 | 1,758 |
| Over three years through five years | $778,000 | 1,237 |
| Over five years through fifteen years | $1,453,000 | 1,941 |
| Over fifteen years | $1,833,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,555 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $10,228,000 | 1,799 |
| Over fifteen years | $16,000 | 3,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 7,658 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,995,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,407,000 | 199 |
| Over three months through twelve months | $6,584,000 | 522 |
| Over one year through three years | $1,091,000 | 1,058 |
| Over three years through five years | $1,309,000 | 882 |
| Over five years through fifteen years | $2,015,000 | 1,514 |
| Over fifteen years | $2,284,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,392 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $4,615,000 | 2,783 |
| Over fifteen years | $76,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 6,988 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,966,000 | 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 | 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 | $5,121,000 | 3,082 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,050,000 | 2,549 |
| 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 | $2,242,000 | 6,386 |
| 1994-12-31 | Rank | |
| Total debt securities | $57,039,000 | 2,251 |
| 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 | $3,246,000 | 4,884 |
| 1993-12-31 | Rank | |
| Total debt securities | $68,210,000 | 1,960 |
| 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 | $500,000 | 9,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $61,982,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $800,000 | 9,271 |