Home > Western Security Bank > Total Debt Securities
Western Security Bank, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $456,719,000 | 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 | $126,000 | 1,656 |
| Over three months through twelve months | $98,000 | 1,906 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $107,000 | 1,756 |
| Over five years through fifteen years | $851,000 | 4,143 |
| Over fifteen years | $574,000 | 3,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,364,000 | 98 |
| Over three years | $2,708,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,243 |
| Over three months through twelve months | $475,000 | 3,517 |
| Over one year through three years | $10,962,000 | 1,029 |
| Over three years through five years | $23,915,000 | 476 |
| Over five years through fifteen years | $33,542,000 | 965 |
| Over fifteen years | $105,963,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,543 |
| 2011-12-31 | Rank | |
| Total debt securities | $464,532,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,851 |
| Over three months through twelve months | $207,000 | 1,415 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $115,000 | 1,527 |
| Over five years through fifteen years | $935,000 | 3,746 |
| Over fifteen years | $581,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,026,000 | 87 |
| Over three years | $4,612,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,615 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $10,587,000 | 1,047 |
| Over three years through five years | $22,532,000 | 450 |
| Over five years through fifteen years | $29,441,000 | 999 |
| Over fifteen years | $101,931,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 3,401 |
| 2011-09-30 | Rank | |
| Total debt securities | $446,623,000 | 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 | $20,000 | 1,924 |
| Over three months through twelve months | $225,000 | 1,369 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $121,000 | 1,538 |
| Over five years through fifteen years | $1,027,000 | 3,615 |
| Over fifteen years | $582,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,795,000 | 78 |
| Over three years | $5,061,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,369 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $7,674,000 | 1,324 |
| Over three years through five years | $23,610,000 | 413 |
| Over five years through fifteen years | $26,149,000 | 1,086 |
| Over fifteen years | $97,104,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,858 |
| 2011-06-30 | Rank | |
| Total debt securities | $412,034,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,651 |
| Over three months through twelve months | $193,000 | 1,515 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $128,000 | 1,525 |
| Over five years through fifteen years | $1,101,000 | 3,503 |
| Over fifteen years | $587,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,939,000 | 74 |
| Over three years | $13,241,000 | 809 |
| Other debt securities | ||
| Three months or less | $46,000 | 3,749 |
| Over three months through twelve months | $214,000 | 3,898 |
| Over one year through three years | $5,909,000 | 1,688 |
| Over three years through five years | $18,533,000 | 617 |
| Over five years through fifteen years | $25,966,000 | 1,102 |
| Over fifteen years | $97,111,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,700 |
| 2011-03-31 | Rank | |
| Total debt securities | $400,719,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,522 |
| Over three months through twelve months | $115,000 | 1,825 |
| Over one year through three years | $17,000 | 2,251 |
| Over three years through five years | $80,000 | 1,786 |
| Over five years through fifteen years | $1,229,000 | 3,372 |
| Over fifteen years | $586,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,773,000 | 74 |
| Over three years | $20,459,000 | 547 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,850 |
| Over three months through twelve months | $217,000 | 3,840 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $21,268,000 | 546 |
| Over five years through fifteen years | $18,829,000 | 1,485 |
| Over fifteen years | $95,956,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,604 |
| 2010-12-31 | Rank | |
| Total debt securities | $344,237,000 | 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 | $26,000 | 1,948 |
| Over three months through twelve months | $250,000 | 1,602 |
| Over one year through three years | $22,000 | 2,278 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,430,000 | 3,094 |
| Over fifteen years | $596,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $242,295,000 | 76 |
| Over three years | $8,392,000 | 881 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,961 |
| Over three months through twelve months | $219,000 | 3,859 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $8,010,000 | 1,326 |
| Over five years through fifteen years | $9,674,000 | 2,429 |
| Over fifteen years | $73,268,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,342 |
| 2010-09-30 | Rank | |
| Total debt securities | $229,730,000 | 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 | $22,000 | 2,280 |
| Over three months through twelve months | $260,000 | 1,605 |
| Over one year through three years | $28,000 | 2,222 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,582,000 | 2,940 |
| Over fifteen years | $600,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,090,000 | 139 |
| Over three years | $5,729,000 | 965 |
| Other debt securities | ||
| Three months or less | $59,000 | 4,075 |
| Over three months through twelve months | $516,000 | 3,144 |
| Over one year through three years | $222,000 | 5,184 |
| Over three years through five years | $8,963,000 | 1,153 |
| Over five years through fifteen years | $12,808,000 | 1,925 |
| Over fifteen years | $64,851,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,801 |
| 2010-06-30 | Rank | |
| Total debt securities | $202,874,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,966 |
| Over three months through twelve months | $222,000 | 1,812 |
| Over one year through three years | $34,000 | 2,149 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,722,000 | 2,846 |
| Over fifteen years | $602,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,751,000 | 145 |
| Over three years | $5,648,000 | 939 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,060 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $9,706,000 | 1,106 |
| Over five years through fifteen years | $12,135,000 | 2,063 |
| Over fifteen years | $53,913,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,943 |
| 2010-03-31 | Rank | |
| Total debt securities | $190,470,000 | 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 | $176,000 | 1,614 |
| Over three months through twelve months | $156,000 | 2,188 |
| Over one year through three years | $47,000 | 2,143 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,924,000 | 2,786 |
| Over fifteen years | $606,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,714,000 | 160 |
| Over three years | $13,186,000 | 591 |
| Other debt securities | ||
| Three months or less | $68,000 | 4,000 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,099,000 | 4,125 |
| Over three years through five years | $571,000 | 4,707 |
| Over five years through fifteen years | $13,947,000 | 1,789 |
| Over fifteen years | $48,976,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,633 |
| 2009-12-31 | Rank | |
| Total debt securities | $172,843,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,091 |
| Over three months through twelve months | $300,000 | 1,940 |
| Over one year through three years | $50,000 | 2,097 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,012,000 | 2,778 |
| Over fifteen years | $649,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,627,000 | 208 |
| Over three years | $33,372,000 | 303 |
| Other debt securities | ||
| Three months or less | $72,000 | 4,006 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,110,000 | 4,137 |
| Over three years through five years | $220,000 | 5,231 |
| Over five years through fifteen years | $14,137,000 | 1,713 |
| Over fifteen years | $44,254,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $418,000 | 4,446 |
| 2009-09-30 | Rank | |
| Total debt securities | $112,883,000 | 1,124 |
| 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 | 2,345 |
| Over three months through twelve months | $356,000 | 1,870 |
| Over one year through three years | $61,000 | 2,277 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,146,000 | 2,756 |
| Over fifteen years | $712,000 | 2,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,966,000 | 321 |
| Over three years | $16,222,000 | 486 |
| Other debt securities | ||
| Three months or less | $173,000 | 3,787 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,119,000 | 4,152 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $11,329,000 | 2,026 |
| Over fifteen years | $38,776,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,494,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,686 |
| Over three months through twelve months | $298,000 | 1,884 |
| Over one year through three years | $72,000 | 2,543 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,285,000 | 2,731 |
| Over fifteen years | $708,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,234,000 | 358 |
| Over three years | $9,877,000 | 680 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 1,467 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,120,000 | 4,184 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $10,971,000 | 1,974 |
| Over fifteen years | $37,944,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 2,699 |
| 2009-03-31 | Rank | |
| Total debt securities | $96,091,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,583 |
| Over three months through twelve months | $219,000 | 1,980 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $89,000 | 2,586 |
| Over five years through fifteen years | $2,517,000 | 2,708 |
| Over fifteen years | $706,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,058,000 | 310 |
| Over three years | $5,119,000 | 909 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,003 |
| Over three months through twelve months | $1,726,000 | 2,038 |
| Over one year through three years | $1,128,000 | 4,150 |
| Over three years through five years | $616,000 | 4,707 |
| Over five years through fifteen years | $10,953,000 | 1,944 |
| Over fifteen years | $37,581,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,831 |
| 2008-12-31 | Rank | |
| Total debt securities | $103,353,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,696 |
| Over three months through twelve months | $341,000 | 1,702 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $99,000 | 2,573 |
| Over five years through fifteen years | $2,582,000 | 2,655 |
| Over fifteen years | $706,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,405,000 | 276 |
| Over three years | $9,369,000 | 701 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 1,643 |
| Over three months through twelve months | $1,742,000 | 2,253 |
| Over one year through three years | $1,123,000 | 4,223 |
| Over three years through five years | $615,000 | 4,798 |
| Over five years through fifteen years | $10,906,000 | 1,947 |
| Over fifteen years | $38,542,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,932 |
| 2008-09-30 | Rank | |
| Total debt securities | $79,218,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,108 |
| Over three months through twelve months | $442,000 | 1,470 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $109,000 | 2,467 |
| Over five years through fifteen years | $2,661,000 | 2,568 |
| Over fifteen years | $721,000 | 3,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,026,000 | 245 |
| Over three years | $12,968,000 | 684 |
| Other debt securities | ||
| Three months or less | $208,000 | 3,994 |
| Over three months through twelve months | $3,358,000 | 1,358 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,715,000 | 3,616 |
| Over five years through fifteen years | $9,997,000 | 2,094 |
| Over fifteen years | $17,972,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 1,932 |
| 2008-06-30 | Rank | |
| Total debt securities | $86,714,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,835 |
| Over three months through twelve months | $487,000 | 1,418 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $116,000 | 2,343 |
| Over five years through fifteen years | $2,740,000 | 2,521 |
| Over fifteen years | $721,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,050,000 | 232 |
| Over three years | $13,122,000 | 675 |
| Other debt securities | ||
| Three months or less | $2,701,000 | 1,374 |
| Over three months through twelve months | $1,635,000 | 2,436 |
| Over one year through three years | $1,753,000 | 3,673 |
| Over three years through five years | $1,706,000 | 3,636 |
| Over five years through fifteen years | $8,178,000 | 2,490 |
| Over fifteen years | $21,397,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,173,000 | 1,780 |
| 2008-03-31 | Rank | |
| Total debt securities | $84,358,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,630 |
| Over three months through twelve months | $420,000 | 1,596 |
| Over one year through three years | $43,000 | 2,969 |
| Over three years through five years | $132,000 | 2,216 |
| Over five years through fifteen years | $2,974,000 | 2,306 |
| Over fifteen years | $732,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,279,000 | 210 |
| Over three years | $3,631,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,459 |
| Over three months through twelve months | $4,154,000 | 1,394 |
| Over one year through three years | $1,765,000 | 3,804 |
| Over three years through five years | $1,743,000 | 3,538 |
| Over five years through fifteen years | $7,807,000 | 2,588 |
| Over fifteen years | $22,251,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,196,000 | 1,722 |
| 2007-12-31 | Rank | |
| Total debt securities | $88,076,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,322 |
| Over three months through twelve months | $369,000 | 1,732 |
| Over one year through three years | $100,000 | 2,925 |
| Over three years through five years | $144,000 | 2,119 |
| Over five years through fifteen years | $3,070,000 | 2,018 |
| Over fifteen years | $728,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,810,000 | 200 |
| Over three years | $8,526,000 | 800 |
| Other debt securities | ||
| Three months or less | $232,000 | 4,789 |
| Over three months through twelve months | $2,508,000 | 2,793 |
| Over one year through three years | $3,392,000 | 3,282 |
| Over three years through five years | $1,100,000 | 4,361 |
| Over five years through fifteen years | $8,449,000 | 2,291 |
| Over fifteen years | $23,397,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 3,529 |
| 2007-09-30 | Rank | |
| Total debt securities | $95,452,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,154 |
| Over three months through twelve months | $677,000 | 1,347 |
| Over one year through three years | $126,000 | 2,847 |
| Over three years through five years | $156,000 | 2,248 |
| Over five years through fifteen years | $3,165,000 | 1,859 |
| Over fifteen years | $789,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,999,000 | 188 |
| Over three years | $8,388,000 | 744 |
| Other debt securities | ||
| Three months or less | $237,000 | 4,892 |
| Over three months through twelve months | $2,509,000 | 2,963 |
| Over one year through three years | $3,379,000 | 3,625 |
| Over three years through five years | $1,085,000 | 4,571 |
| Over five years through fifteen years | $8,405,000 | 2,270 |
| Over fifteen years | $26,494,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 3,712 |
| 2007-06-30 | Rank | |
| Total debt securities | $102,146,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,390 |
| Over three months through twelve months | $576,000 | 1,379 |
| Over one year through three years | $194,000 | 2,601 |
| Over three years through five years | $167,000 | 2,494 |
| Over five years through fifteen years | $2,259,000 | 2,109 |
| Over fifteen years | $1,796,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,136,000 | 165 |
| Over three years | $8,302,000 | 717 |
| Other debt securities | ||
| Three months or less | $1,781,000 | 2,352 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $4,142,000 | 3,371 |
| Over three years through five years | $1,071,000 | 4,607 |
| Over five years through fifteen years | $8,321,000 | 2,217 |
| Over fifteen years | $28,235,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 4,544 |
| 2007-03-31 | Rank | |
| Total debt securities | $110,066,000 | 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 | $274,000 | 1,216 |
| Over three months through twelve months | $554,000 | 1,284 |
| Over one year through three years | $237,000 | 2,517 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,577,000 | 1,973 |
| Over fifteen years | $1,932,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,610,000 | 160 |
| Over three years | $8,504,000 | 688 |
| Other debt securities | ||
| Three months or less | $284,000 | 4,706 |
| Over three months through twelve months | $1,543,000 | 3,973 |
| Over one year through three years | $2,718,000 | 4,381 |
| Over three years through five years | $1,092,000 | 4,639 |
| Over five years through fifteen years | $8,476,000 | 2,151 |
| Over fifteen years | $30,265,000 | 134 |
| 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 | $117,366,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,042 |
| Over three months through twelve months | $541,000 | 1,238 |
| Over one year through three years | $288,000 | 2,440 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,683,000 | 1,972 |
| Over fifteen years | $2,035,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,008,000 | 142 |
| Over three years | $8,472,000 | 678 |
| Other debt securities | ||
| Three months or less | $828,000 | 3,594 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,729,000 | 4,467 |
| Over three years through five years | $1,096,000 | 4,660 |
| Over five years through fifteen years | $8,497,000 | 2,085 |
| Over fifteen years | $31,841,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 5,674 |
| 2006-09-30 | Rank | |
| Total debt securities | $124,371,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,613 |
| Over three months through twelve months | $822,000 | 919 |
| Over one year through three years | $358,000 | 2,254 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,766,000 | 1,962 |
| Over fifteen years | $2,307,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,146,000 | 145 |
| Over three years | $15,727,000 | 460 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,855 |
| Over three months through twelve months | $533,000 | 5,358 |
| Over one year through three years | $2,740,000 | 4,605 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $8,013,000 | 2,086 |
| Over fifteen years | $33,538,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 5,663 |
| 2006-06-30 | Rank | |
| Total debt securities | $131,077,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,201 |
| Over three months through twelve months | $852,000 | 910 |
| Over one year through three years | $415,000 | 2,198 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,837,000 | 1,979 |
| Over fifteen years | $2,392,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,681,000 | 143 |
| Over three years | $26,162,000 | 357 |
| Other debt securities | ||
| Three months or less | $311,000 | 4,371 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,731,000 | 4,707 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $8,420,000 | 1,948 |
| Over fifteen years | $32,986,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $141,346,000 | 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 | $383,000 | 1,111 |
| Over three months through twelve months | $814,000 | 929 |
| Over one year through three years | $269,000 | 2,438 |
| Over three years through five years | $210,000 | 2,924 |
| Over five years through fifteen years | $3,008,000 | 1,967 |
| Over fifteen years | $2,656,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,900,000 | 130 |
| Over three years | $24,022,000 | 364 |
| Other debt securities | ||
| Three months or less | $318,000 | 4,519 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,758,000 | 4,700 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $7,715,000 | 2,032 |
| Over fifteen years | $34,293,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $150,248,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,102 |
| Over three months through twelve months | $831,000 | 928 |
| Over one year through three years | $101,000 | 2,836 |
| Over three years through five years | $444,000 | 2,617 |
| Over five years through fifteen years | $3,282,000 | 1,893 |
| Over fifteen years | $3,059,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,456,000 | 152 |
| Over three years | $30,537,000 | 305 |
| Other debt securities | ||
| Three months or less | $327,000 | 4,114 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,098,000 | 5,980 |
| Over three years through five years | $1,679,000 | 4,185 |
| Over five years through fifteen years | $6,048,000 | 2,383 |
| Over fifteen years | $36,001,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $161,856,000 | 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 | $146,000 | 1,595 |
| Over three months through twelve months | $1,192,000 | 780 |
| Over one year through three years | $119,000 | 2,661 |
| Over three years through five years | $545,000 | 2,468 |
| Over five years through fifteen years | $3,475,000 | 1,879 |
| Over fifteen years | $3,243,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,764,000 | 151 |
| Over three years | $25,506,000 | 307 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,117 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,113,000 | 5,950 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $7,544,000 | 2,054 |
| Over fifteen years | $36,874,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $171,829,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,266 |
| Over three months through twelve months | $1,227,000 | 802 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $771,000 | 2,154 |
| Over five years through fifteen years | $3,786,000 | 1,941 |
| Over fifteen years | $3,563,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,129,000 | 149 |
| Over three years | $25,984,000 | 313 |
| Other debt securities | ||
| Three months or less | $344,000 | 3,823 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,121,000 | 4,936 |
| Over five years through fifteen years | $7,429,000 | 2,097 |
| Over fifteen years | $37,163,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $185,524,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 699 |
| Over three months through twelve months | $1,241,000 | 835 |
| Over one year through three years | $73,000 | 2,553 |
| Over three years through five years | $1,049,000 | 1,914 |
| Over five years through fifteen years | $4,026,000 | 1,979 |
| Over fifteen years | $4,079,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,382,000 | 127 |
| Over three years | $35,235,000 | 303 |
| Other debt securities | ||
| Three months or less | $349,000 | 3,888 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $1,124,000 | 5,054 |
| Over five years through fifteen years | $7,294,000 | 2,166 |
| Over fifteen years | $36,481,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $187,531,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 672 |
| Over three months through twelve months | $1,434,000 | 775 |
| Over one year through three years | $79,000 | 2,347 |
| Over three years through five years | $1,210,000 | 1,736 |
| Over five years through fifteen years | $1,186,000 | 3,155 |
| Over fifteen years | $4,621,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,500,000 | 145 |
| Over three years | $34,738,000 | 281 |
| Other debt securities | ||
| Three months or less | $358,000 | 3,799 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,148,000 | 5,055 |
| Over five years through fifteen years | $6,864,000 | 2,330 |
| Over fifteen years | $37,208,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $191,021,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 763 |
| Over three months through twelve months | $1,799,000 | 675 |
| Over one year through three years | $106,000 | 1,952 |
| Over three years through five years | $1,414,000 | 1,583 |
| Over five years through fifteen years | $1,234,000 | 3,159 |
| Over fifteen years | $5,053,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,025,000 | 146 |
| Over three years | $27,799,000 | 310 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,767 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,039,000 | 4,158 |
| Over three years through five years | $6,216,000 | 2,173 |
| Over five years through fifteen years | $6,220,000 | 2,562 |
| Over fifteen years | $37,712,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 6,120 |
| 2004-06-30 | Rank | |
| Total debt securities | $192,938,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,171,000 | 723 |
| Over three months through twelve months | $1,810,000 | 658 |
| Over one year through three years | $194,000 | 1,570 |
| Over three years through five years | $1,571,000 | 1,550 |
| Over five years through fifteen years | $1,425,000 | 3,060 |
| Over fifteen years | $5,612,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,969,000 | 182 |
| Over three years | $70,474,000 | 191 |
| Other debt securities | ||
| Three months or less | $531,000 | 3,242 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,998,000 | 4,110 |
| Over three years through five years | $1,139,000 | 5,371 |
| Over five years through fifteen years | $6,009,000 | 2,729 |
| Over fifteen years | $36,035,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 5,533 |
| 2004-03-31 | Rank | |
| Total debt securities | $202,349,000 | 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 | $1,615,000 | 681 |
| Over three months through twelve months | $1,616,000 | 709 |
| Over one year through three years | $145,000 | 1,615 |
| Over three years through five years | $1,059,000 | 1,857 |
| Over five years through fifteen years | $2,461,000 | 2,521 |
| Over fifteen years | $7,124,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,289,000 | 147 |
| Over three years | $28,959,000 | 270 |
| Other debt securities | ||
| Three months or less | $417,000 | 4,158 |
| Over three months through twelve months | $150,000 | 5,572 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,193,000 | 5,171 |
| Over five years through fifteen years | $6,302,000 | 2,664 |
| Over fifteen years | $38,019,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,491 |
| 2003-12-31 | Rank | |
| Total debt securities | $199,696,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 708 |
| Over three months through twelve months | $1,966,000 | 630 |
| Over one year through three years | $168,000 | 1,499 |
| Over three years through five years | $578,000 | 2,328 |
| Over five years through fifteen years | $3,349,000 | 2,183 |
| Over fifteen years | $8,332,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,689,000 | 167 |
| Over three years | $49,913,000 | 220 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 1,273 |
| Over three months through twelve months | $150,000 | 5,650 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,182,000 | 5,215 |
| Over five years through fifteen years | $4,003,000 | 3,444 |
| Over fifteen years | $39,410,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 2,348 |
| 2003-09-30 | Rank | |
| Total debt securities | $196,769,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,268,000 | 860 |
| Over three months through twelve months | $2,318,000 | 539 |
| Over one year through three years | $310,000 | 1,122 |
| Over three years through five years | $668,000 | 2,120 |
| Over five years through fifteen years | $3,773,000 | 2,037 |
| Over fifteen years | $10,452,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,228,000 | 163 |
| Over three years | $37,236,000 | 252 |
| Other debt securities | ||
| Three months or less | $432,000 | 4,123 |
| Over three months through twelve months | $3,234,000 | 1,846 |
| Over one year through three years | $107,000 | 6,986 |
| Over three years through five years | $1,187,000 | 5,105 |
| Over five years through fifteen years | $3,444,000 | 3,700 |
| Over fifteen years | $40,112,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 2,407 |
| 2003-06-30 | Rank | |
| Total debt securities | $186,886,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,558,000 | 756 |
| Over three months through twelve months | $2,286,000 | 569 |
| Over one year through three years | $780,000 | 707 |
| Over three years through five years | $178,000 | 2,924 |
| Over five years through fifteen years | $5,212,000 | 1,631 |
| Over fifteen years | $12,138,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,086,000 | 185 |
| Over three years | $17,061,000 | 312 |
| Other debt securities | ||
| Three months or less | $438,000 | 3,999 |
| Over three months through twelve months | $3,117,000 | 2,040 |
| Over one year through three years | $107,000 | 6,990 |
| Over three years through five years | $150,000 | 6,633 |
| Over five years through fifteen years | $4,736,000 | 2,999 |
| Over fifteen years | $33,039,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 2,559 |
| 2003-03-31 | Rank | |
| Total debt securities | $169,792,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,943,000 | 670 |
| Over three months through twelve months | $1,903,000 | 656 |
| Over one year through three years | $735,000 | 718 |
| Over three years through five years | $588,000 | 2,040 |
| Over five years through fifteen years | $6,072,000 | 1,398 |
| Over fifteen years | $14,582,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,984,000 | 203 |
| Over three years | $14,004,000 | 385 |
| Other debt securities | ||
| Three months or less | $456,000 | 4,011 |
| Over three months through twelve months | $3,135,000 | 1,966 |
| Over one year through three years | $158,000 | 7,087 |
| Over three years through five years | $3,631,000 | 2,870 |
| Over five years through fifteen years | $4,602,000 | 2,906 |
| Over fifteen years | $31,999,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,135,000 | 2,530 |
| 2002-12-31 | Rank | |
| Total debt securities | $166,872,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,011,000 | 596 |
| Over three months through twelve months | $2,116,000 | 656 |
| Over one year through three years | $883,000 | 653 |
| Over three years through five years | $795,000 | 1,669 |
| Over five years through fifteen years | $6,781,000 | 1,185 |
| Over fifteen years | $16,876,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,376,000 | 242 |
| Over three years | $26,997,000 | 248 |
| Other debt securities | ||
| Three months or less | $462,000 | 4,109 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,289,000 | 3,924 |
| Over three years through five years | $3,677,000 | 2,895 |
| Over five years through fifteen years | $4,612,000 | 2,794 |
| Over fifteen years | $31,997,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $111,790,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,364,000 | 431 |
| Over three months through twelve months | $2,550,000 | 548 |
| Over one year through three years | $2,597,000 | 342 |
| Over three years through five years | $1,118,000 | 887 |
| Over five years through fifteen years | $9,897,000 | 604 |
| Over fifteen years | $20,469,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,437,000 | 303 |
| Over three years | $12,290,000 | 559 |
| Other debt securities | ||
| Three months or less | $4,136,000 | 1,062 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,285,000 | 3,760 |
| Over three years through five years | $3,213,000 | 3,306 |
| Over five years through fifteen years | $2,448,000 | 3,989 |
| Over fifteen years | $13,986,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 2,539 |