Home > America West Bank > Total Debt Securities
America West Bank, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $28,145,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,011 |
| Over three months through twelve months | $2,000 | 3,095 |
| Over one year through three years | $62,000 | 2,733 |
| Over three years through five years | $238,000 | 2,261 |
| Over five years through fifteen years | $2,320,000 | 2,797 |
| Over fifteen years | $7,594,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,539 |
| Over three years | $347,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $185,000 | 5,614 |
| Over three years through five years | $457,000 | 4,994 |
| Over five years through fifteen years | $11,239,000 | 1,895 |
| Over fifteen years | $5,378,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,197,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $71,000 | 2,499 |
| Over one year through three years | $76,000 | 2,742 |
| Over three years through five years | $215,000 | 2,312 |
| Over five years through fifteen years | $2,515,000 | 2,682 |
| Over fifteen years | $8,498,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,476 |
| Over three years | $469,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $212,000 | 5,576 |
| Over three years through five years | $286,000 | 5,338 |
| Over five years through fifteen years | $12,378,000 | 1,735 |
| Over fifteen years | $5,274,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,709,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,866 |
| Over three months through twelve months | $4,000 | 3,112 |
| Over one year through three years | $91,000 | 2,789 |
| Over three years through five years | $202,000 | 2,255 |
| Over five years through fifteen years | $2,606,000 | 2,587 |
| Over fifteen years | $7,801,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,228 |
| Over three years | $461,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $111,000 | 5,785 |
| Over three years through five years | $280,000 | 5,414 |
| Over five years through fifteen years | $12,500,000 | 1,717 |
| Over fifteen years | $5,347,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,924 |
| 2008-06-30 | Rank | |
| Total debt securities | $15,500,000 | 5,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,839 |
| Over three months through twelve months | $77,000 | 2,424 |
| Over one year through three years | $105,000 | 2,785 |
| Over three years through five years | $195,000 | 2,165 |
| Over five years through fifteen years | $1,199,000 | 3,307 |
| Over fifteen years | $1,919,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,170 |
| Over three years | $469,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $266,000 | 5,474 |
| Over five years through fifteen years | $7,338,000 | 2,687 |
| Over fifteen years | $3,661,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,052 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,129,000 | 5,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,115 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $104,000 | 2,836 |
| Over three years through five years | $232,000 | 2,027 |
| Over five years through fifteen years | $879,000 | 3,427 |
| Over fifteen years | $2,448,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,123 |
| Over three years | $507,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $709,000 | 4,779 |
| Over five years through fifteen years | $4,434,000 | 3,482 |
| Over fifteen years | $2,366,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,209 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,322,000 | 5,214 |
| 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 | $85,000 | 2,536 |
| Over one year through three years | $4,000 | 3,372 |
| Over three years through five years | $186,000 | 2,035 |
| Over five years through fifteen years | $1,090,000 | 2,980 |
| Over fifteen years | $2,497,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 1,949 |
| Over three years | $510,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $162,000 | 5,881 |
| Over one year through three years | $1,498,000 | 4,819 |
| Over three years through five years | $1,733,000 | 3,747 |
| Over five years through fifteen years | $4,933,000 | 3,177 |
| Over fifteen years | $1,183,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,000 | 6,194 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,375,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,859 |
| Over three months through twelve months | $12,000 | 3,109 |
| Over one year through three years | $5,000 | 3,440 |
| Over three years through five years | $205,000 | 2,141 |
| Over five years through fifteen years | $1,122,000 | 2,811 |
| Over fifteen years | $2,521,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 1,787 |
| Over three years | $366,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,037 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,651,000 | 5,023 |
| Over three years through five years | $1,708,000 | 3,937 |
| Over five years through fifteen years | $4,862,000 | 3,124 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 6,215 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,915,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,516 |
| Over three months through twelve months | $94,000 | 2,490 |
| Over one year through three years | $10,000 | 3,340 |
| Over three years through five years | $181,000 | 2,475 |
| Over five years through fifteen years | $1,227,000 | 2,680 |
| Over fifteen years | $2,564,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 1,689 |
| Over three years | $366,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $181,000 | 6,060 |
| Over one year through three years | $1,629,000 | 5,182 |
| Over three years through five years | $1,687,000 | 3,988 |
| Over five years through fifteen years | $5,209,000 | 2,953 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 6,218 |
| 2007-03-31 | Rank | |
| Total debt securities | $13,954,000 | 5,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,679 |
| Over three months through twelve months | $8,000 | 3,033 |
| Over one year through three years | $18,000 | 3,316 |
| Over three years through five years | $203,000 | 2,639 |
| Over five years through fifteen years | $1,340,000 | 2,580 |
| Over fifteen years | $2,707,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 1,737 |
| Over three years | $561,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $182,000 | 6,029 |
| Over one year through three years | $1,639,000 | 5,269 |
| Over three years through five years | $1,290,000 | 4,431 |
| Over five years through fifteen years | $5,187,000 | 2,901 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 6,262 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,252,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $108,000 | 2,107 |
| Over one year through three years | $23,000 | 3,365 |
| Over three years through five years | $228,000 | 2,721 |
| Over five years through fifteen years | $1,399,000 | 2,557 |
| Over fifteen years | $2,787,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,695 |
| Over three years | $573,000 | 2,026 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $182,000 | 6,085 |
| Over one year through three years | $1,265,000 | 5,698 |
| Over three years through five years | $1,691,000 | 4,061 |
| Over five years through fifteen years | $5,185,000 | 2,844 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 6,244 |
| 2006-09-30 | Rank | |
| Total debt securities | $13,911,000 | 5,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,680 |
| Over three months through twelve months | $8,000 | 2,824 |
| Over one year through three years | $28,000 | 3,336 |
| Over three years through five years | $250,000 | 2,795 |
| Over five years through fifteen years | $1,490,000 | 2,522 |
| Over fifteen years | $2,887,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,536 |
| Over three years | $414,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,052,000 | 5,949 |
| Over three years through five years | $1,737,000 | 4,109 |
| Over five years through fifteen years | $4,884,000 | 2,894 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $14,092,000 | 5,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,450 |
| Over three months through twelve months | $103,000 | 1,970 |
| Over one year through three years | $40,000 | 3,291 |
| Over three years through five years | $280,000 | 2,776 |
| Over five years through fifteen years | $1,557,000 | 2,533 |
| Over fifteen years | $2,977,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,000 | 1,576 |
| Over three years | $615,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,043,000 | 6,025 |
| Over three years through five years | $1,510,000 | 4,263 |
| Over five years through fifteen years | $5,024,000 | 2,726 |
| Over fifteen years | $0 | 2,657 |
| 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 | $14,651,000 | 5,376 |
| 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 | 1,702 |
| Over three months through twelve months | $19,000 | 2,632 |
| Over one year through three years | $51,000 | 3,165 |
| Over three years through five years | $269,000 | 2,831 |
| Over five years through fifteen years | $1,725,000 | 2,481 |
| Over fifteen years | $3,145,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,591 |
| Over three years | $675,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $1,054,000 | 6,029 |
| Over three years through five years | $1,194,000 | 4,652 |
| Over five years through fifteen years | $5,462,000 | 2,557 |
| Over fifteen years | $0 | 2,604 |
| 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 | $15,030,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $26,000 | 2,491 |
| Over one year through three years | $1,269,000 | 1,225 |
| Over three years through five years | $2,920,000 | 1,033 |
| Over five years through fifteen years | $1,377,000 | 2,691 |
| 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 | $763,000 | 1,778 |
| Over three years | $1,548,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $810,000 | 6,344 |
| Over three years through five years | $1,472,000 | 4,387 |
| Over five years through fifteen years | $4,845,000 | 2,740 |
| Over fifteen years | $0 | 2,559 |
| 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 | $15,642,000 | 5,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,688,000 | 1,022 |
| Over three years through five years | $3,046,000 | 996 |
| Over five years through fifteen years | $1,434,000 | 2,733 |
| 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 | $1,396,000 | 1,578 |
| Over three years | $862,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $959,000 | 6,215 |
| Over three years through five years | $1,650,000 | 4,290 |
| Over five years through fifteen years | $4,607,000 | 2,825 |
| Over fifteen years | $0 | 2,606 |
| 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 | $16,307,000 | 5,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,067,000 | 799 |
| Over three years through five years | $2,700,000 | 1,077 |
| Over five years through fifteen years | $1,861,000 | 2,617 |
| 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 | $1,516,000 | 1,584 |
| Over three years | $910,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,916 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $664,000 | 6,407 |
| Over three years through five years | $1,657,000 | 4,421 |
| Over five years through fifteen years | $4,632,000 | 2,852 |
| Over fifteen years | $0 | 2,590 |
| 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 | $16,732,000 | 5,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,122,000 | 503 |
| Over three years through five years | $2,254,000 | 1,225 |
| Over five years through fifteen years | $1,682,000 | 2,824 |
| 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 | $641,000 | 1,942 |
| Over three years | $1,872,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $664,000 | 6,413 |
| Over three years through five years | $1,646,000 | 4,523 |
| Over five years through fifteen years | $4,851,000 | 2,830 |
| Over fifteen years | $0 | 2,639 |
| 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 | $17,242,000 | 5,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $4,036,000 | 381 |
| Over three years through five years | $1,794,000 | 1,390 |
| Over five years through fifteen years | $1,585,000 | 2,927 |
| Over fifteen years | $100,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,180,000 | 1,440 |
| Over three years | $460,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 1,878 |
| Over three months through twelve months | $400,000 | 4,921 |
| Over one year through three years | $485,000 | 6,590 |
| Over three years through five years | $162,000 | 6,441 |
| Over five years through fifteen years | $4,236,000 | 3,094 |
| Over fifteen years | $0 | 2,671 |
| 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 | $17,746,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $4,022,000 | 344 |
| Over three years through five years | $1,553,000 | 1,495 |
| Over five years through fifteen years | $2,181,000 | 2,644 |
| Over fifteen years | $371,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 2,118 |
| Over three years | $1,221,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $3,210,000 | 1,179 |
| Over three months through twelve months | $1,755,000 | 2,626 |
| Over one year through three years | $492,000 | 6,515 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $2,376,000 | 4,068 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,249,000 | 5,281 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $78,000 | 2,064 |
| Over three years through five years | $111,000 | 3,418 |
| Over five years through fifteen years | $3,031,000 | 2,337 |
| Over fifteen years | $4,201,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,824 |
| Over three years | $1,180,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $306,000 | 4,991 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,526,000 | 5,004 |
| Over five years through fifteen years | $5,813,000 | 2,781 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,602,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $99,000 | 1,828 |
| Over three years through five years | $303,000 | 2,856 |
| Over five years through fifteen years | $2,326,000 | 2,574 |
| Over fifteen years | $4,064,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,379 |
| Over three years | $461,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,396 |
| Over three months through twelve months | $1,740,000 | 2,724 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $3,755,000 | 3,508 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,380,000 | 5,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $288,000 | 1,575 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $83,000 | 3,440 |
| Over five years through fifteen years | $2,807,000 | 2,357 |
| Over fifteen years | $4,178,000 | 1,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,853 |
| Over three years | $382,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,718 |
| Over three months through twelve months | $1,099,000 | 3,544 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $326,000 | 6,429 |
| Over five years through fifteen years | $4,104,000 | 3,394 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $14,110,000 | 5,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $326,000 | 1,483 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $92,000 | 3,279 |
| Over five years through fifteen years | $2,761,000 | 2,345 |
| Over fifteen years | $4,744,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,747 |
| Over three years | $181,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 2,138 |
| Over three months through twelve months | $407,000 | 5,030 |
| Over one year through three years | $317,000 | 6,616 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $3,488,000 | 3,677 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,044,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $383,000 | 1,465 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $126,000 | 3,076 |
| Over five years through fifteen years | $3,320,000 | 2,090 |
| Over fifteen years | $5,143,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,542 |
| Over three years | $186,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $628,000 | 3,372 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $410,000 | 6,191 |
| Over five years through fifteen years | $3,300,000 | 3,601 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,604,000 | 5,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $531,000 | 1,303 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,551,000 | 1,933 |
| Over fifteen years | $5,337,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 2,485 |
| Over three years | $186,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $415,000 | 6,200 |
| Over five years through fifteen years | $2,872,000 | 3,641 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,439,000 | 6,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $635,000 | 1,301 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,803,000 | 1,759 |
| Over fifteen years | $3,077,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,055,000 | 2,289 |
| Over three years | $196,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $820,000 | 5,564 |
| Over five years through fifteen years | $1,853,000 | 4,166 |
| Over fifteen years | $0 | 2,861 |
| 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 | $7,048,000 | 7,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $270,000 | 1,851 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,006,000 | 1,970 |
| Over fifteen years | $888,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,482 |
| Over three years | $1,329,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $507,000 | 4,884 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $503,000 | 6,278 |
| Over five years through fifteen years | $909,000 | 5,383 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,554 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,748,000 | 8,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $507,000 | 2,386 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $605,000 | 5,526 |
| Over one year through three years | $2,742,000 | 4,921 |
| Over three years through five years | $894,000 | 6,105 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 6,216 |