Home > Centennial Bank of the West > Total Debt Securities
Centennial Bank of the West, Total Debt Securities
2007-12-31 | Rank | |
Total debt securities | $44,865,000 | 2,481 |
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 | $3,774,000 | 425 |
Over one year through three years | $491,000 | 2,148 |
Over three years through five years | $0 | 2,645 |
Over five years through fifteen years | $9,589,000 | 892 |
Over fifteen years | $6,380,000 | 1,143 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,413,000 | 1,111 |
Over three years | $2,018,000 | 1,582 |
Other debt securities | ||
Three months or less | $2,726,000 | 1,758 |
Over three months through twelve months | $2,687,000 | 2,692 |
Over one year through three years | $8,287,000 | 1,585 |
Over three years through five years | $4,000,000 | 2,217 |
Over five years through fifteen years | $2,500,000 | 4,096 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,412,000 | 2,214 |
2007-09-30 | Rank | |
Total debt securities | $45,646,000 | 2,437 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,732,000 | 460 |
Over three months through twelve months | $2,515,000 | 597 |
Over one year through three years | $499,000 | 2,052 |
Over three years through five years | $0 | 2,752 |
Over five years through fifteen years | $10,172,000 | 779 |
Over fifteen years | $4,611,000 | 1,215 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,484,000 | 1,113 |
Over three years | $2,051,000 | 1,486 |
Other debt securities | ||
Three months or less | $1,221,000 | 2,931 |
Over three months through twelve months | $4,558,000 | 1,923 |
Over one year through three years | $8,637,000 | 1,820 |
Over three years through five years | $3,748,000 | 2,527 |
Over five years through fifteen years | $3,418,000 | 3,621 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,779,000 | 2,200 |
2007-06-30 | Rank | |
Total debt securities | $43,064,000 | 2,553 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,273,000 | 394 |
Over three months through twelve months | $2,198,000 | 595 |
Over one year through three years | $529,000 | 1,911 |
Over three years through five years | $0 | 3,005 |
Over five years through fifteen years | $10,761,000 | 739 |
Over fifteen years | $4,705,000 | 1,090 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $725,000 | 1,711 |
Over three years | $3,941,000 | 1,090 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $1,844,000 | 3,795 |
Over one year through three years | $8,762,000 | 1,878 |
Over three years through five years | $3,581,000 | 2,624 |
Over five years through fifteen years | $3,745,000 | 3,448 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,844,000 | 4,322 |
2007-03-31 | Rank | |
Total debt securities | $44,671,000 | 2,488 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $358,000 | 1,089 |
Over three months through twelve months | $4,600,000 | 311 |
Over one year through three years | $556,000 | 1,937 |
Over three years through five years | $0 | 3,202 |
Over five years through fifteen years | $11,677,000 | 702 |
Over fifteen years | $3,343,000 | 1,249 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,868,000 | 1,061 |
Over three years | $2,234,000 | 1,371 |
Other debt securities | ||
Three months or less | $861,000 | 3,530 |
Over three months through twelve months | $961,000 | 4,853 |
Over one year through three years | $8,826,000 | 1,955 |
Over three years through five years | $3,931,000 | 2,491 |
Over five years through fifteen years | $4,456,000 | 3,127 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,821,000 | 4,335 |
2006-12-31 | Rank | |
Total debt securities | $46,811,000 | 2,422 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,672 |
Over three months through twelve months | $5,547,000 | 282 |
Over one year through three years | $0 | 3,786 |
Over three years through five years | $586,000 | 2,142 |
Over five years through fifteen years | $12,445,000 | 684 |
Over fifteen years | $3,354,000 | 1,161 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,055,000 | 1,547 |
Over three years | $4,347,000 | 993 |
Other debt securities | ||
Three months or less | $420,000 | 4,480 |
Over three months through twelve months | $1,094,000 | 4,517 |
Over one year through three years | $9,122,000 | 1,994 |
Over three years through five years | $3,838,000 | 2,593 |
Over five years through fifteen years | $5,003,000 | 2,921 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,514,000 | 4,551 |
2006-09-30 | Rank | |
Total debt securities | $49,749,000 | 2,306 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,984,000 | 415 |
Over three months through twelve months | $4,012,000 | 349 |
Over one year through three years | $377,000 | 2,218 |
Over three years through five years | $613,000 | 2,214 |
Over five years through fifteen years | $13,115,000 | 667 |
Over fifteen years | $1,145,000 | 1,731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,209,000 | 1,484 |
Over three years | $4,524,000 | 945 |
Other debt securities | ||
Three months or less | $3,314,000 | 1,671 |
Over three months through twelve months | $1,285,000 | 4,234 |
Over one year through three years | $8,819,000 | 2,201 |
Over three years through five years | $4,362,000 | 2,361 |
Over five years through fifteen years | $4,990,000 | 2,849 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,599,000 | 2,624 |
2006-06-30 | Rank | |
Total debt securities | $92,635,000 | 1,292 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,945,000 | 275 |
Over three months through twelve months | $2,538,000 | 486 |
Over one year through three years | $379,000 | 2,254 |
Over three years through five years | $657,000 | 2,205 |
Over five years through fifteen years | $13,679,000 | 652 |
Over fifteen years | $1,148,000 | 1,649 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,406,000 | 1,376 |
Over three years | $4,657,000 | 929 |
Other debt securities | ||
Three months or less | $1,418,000 | 2,567 |
Over three months through twelve months | $4,595,000 | 2,123 |
Over one year through three years | $7,320,000 | 2,621 |
Over three years through five years | $5,975,000 | 1,799 |
Over five years through fifteen years | $4,918,000 | 2,764 |
Over fifteen years | $40,000,000 | 101 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,005,000 | 2,461 |
2006-03-31 | Rank | |
Total debt securities | $55,864,000 | 2,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $422,000 | 1,064 |
Over three months through twelve months | $6,674,000 | 230 |
Over one year through three years | $381,000 | 2,222 |
Over three years through five years | $715,000 | 2,140 |
Over five years through fifteen years | $14,686,000 | 651 |
Over fifteen years | $1,150,000 | 1,571 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,687,000 | 1,306 |
Over three years | $4,945,000 | 891 |
Other debt securities | ||
Three months or less | $1,820,000 | 2,321 |
Over three months through twelve months | $4,140,000 | 2,319 |
Over one year through three years | $7,710,000 | 2,602 |
Over three years through five years | $5,207,000 | 2,115 |
Over five years through fifteen years | $6,327,000 | 2,319 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,951,000 | 2,524 |
2005-12-31 | Rank | |
Total debt securities | $58,952,000 | 2,000 |
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 | $7,846,000 | 213 |
Over one year through three years | $383,000 | 2,120 |
Over three years through five years | $746,000 | 2,191 |
Over five years through fifteen years | $16,161,000 | 622 |
Over fifteen years | $1,554,000 | 1,356 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,787,000 | 1,364 |
Over three years | $5,222,000 | 787 |
Other debt securities | ||
Three months or less | $1,008,000 | 2,703 |
Over three months through twelve months | $4,536,000 | 2,120 |
Over one year through three years | $4,968,000 | 3,511 |
Over three years through five years | $7,953,000 | 1,410 |
Over five years through fifteen years | $6,788,000 | 2,218 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,536,000 | 2,514 |
2005-09-30 | Rank | |
Total debt securities | $32,124,000 | 3,309 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,145,000 | 330 |
Over three months through twelve months | $5,817,000 | 273 |
Over one year through three years | $385,000 | 2,067 |
Over three years through five years | $824,000 | 2,127 |
Over five years through fifteen years | $2,999,000 | 2,035 |
Over fifteen years | $450,000 | 2,010 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,320,000 | 1,126 |
Over three years | $4,386,000 | 806 |
Other debt securities | ||
Three months or less | $7,544,000 | 655 |
Over three months through twelve months | $0 | 6,325 |
Over one year through three years | $3,083,000 | 4,428 |
Over three years through five years | $55,000 | 6,415 |
Over five years through fifteen years | $116,000 | 5,919 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,537,000 | 1,648 |
2005-06-30 | Rank | |
Total debt securities | $34,264,000 | 3,188 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,825,000 | 382 |
Over three months through twelve months | $4,067,000 | 368 |
Over one year through three years | $3,445,000 | 553 |
Over three years through five years | $916,000 | 2,010 |
Over five years through fifteen years | $3,211,000 | 2,119 |
Over fifteen years | $515,000 | 1,923 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,836,000 | 1,086 |
Over three years | $4,647,000 | 793 |
Other debt securities | ||
Three months or less | $7,495,000 | 606 |
Over three months through twelve months | $50,000 | 6,135 |
Over one year through three years | $3,085,000 | 4,391 |
Over three years through five years | $55,000 | 6,500 |
Over five years through fifteen years | $117,000 | 5,990 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,542,000 | 1,531 |
2005-03-31 | Rank | |
Total debt securities | $34,005,000 | 3,249 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $582,000 | 1,004 |
Over three months through twelve months | $7,393,000 | 233 |
Over one year through three years | $636,000 | 1,389 |
Over three years through five years | $990,000 | 1,965 |
Over five years through fifteen years | $3,348,000 | 2,170 |
Over fifteen years | $631,000 | 1,868 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,265,000 | 1,284 |
Over three years | $6,859,000 | 735 |
Other debt securities | ||
Three months or less | $10,990,000 | 454 |
Over three months through twelve months | $51,000 | 6,057 |
Over one year through three years | $88,000 | 7,086 |
Over three years through five years | $55,000 | 6,600 |
Over five years through fifteen years | $117,000 | 6,059 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,033,000 | 771 |
2004-12-31 | Rank | |
Total debt securities | $29,011,000 | 3,651 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $17,000 | 2,416 |
Over three months through twelve months | $5,252,000 | 321 |
Over one year through three years | $639,000 | 1,179 |
Over three years through five years | $0 | 4,127 |
Over five years through fifteen years | $4,660,000 | 1,868 |
Over fifteen years | $703,000 | 1,874 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,037,000 | 791 |
Over three years | $2,895,000 | 1,065 |
Other debt securities | ||
Three months or less | $7,493,000 | 645 |
Over three months through twelve months | $51,000 | 5,937 |
Over one year through three years | $89,000 | 7,043 |
Over three years through five years | $56,000 | 6,609 |
Over five years through fifteen years | $119,000 | 6,097 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,541,000 | 1,432 |
2004-09-30 | Rank | |
Total debt securities | $33,053,000 | 3,308 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $4,976,000 | 264 |
Over three months through twelve months | $765,000 | 1,077 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $643,000 | 2,292 |
Over five years through fifteen years | $5,020,000 | 1,825 |
Over fifteen years | $812,000 | 1,837 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,001,000 | 727 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $11,135,000 | 440 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $142,000 | 6,953 |
Over three years through five years | $0 | 6,817 |
Over five years through fifteen years | $177,000 | 6,103 |
Over fifteen years | $1,382,000 | 1,163 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,131,000 | 841 |
2004-06-30 | Rank | |
Total debt securities | $27,724,000 | 3,822 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 2,142 |
Over three months through twelve months | $5,974,000 | 279 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $906,000 | 2,029 |
Over five years through fifteen years | $907,000 | 3,431 |
Over fifteen years | $957,000 | 1,818 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,874 |
Over three years | $8,161,000 | 682 |
Other debt securities | ||
Three months or less | $8,985,000 | 514 |
Over three months through twelve months | $146,000 | 5,521 |
Over one year through three years | $143,000 | 6,937 |
Over three years through five years | $0 | 6,917 |
Over five years through fifteen years | $172,000 | 6,226 |
Over fifteen years | $1,319,000 | 1,186 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,127,000 | 1,022 |
2004-03-31 | Rank | |
Total debt securities | $33,928,000 | 3,266 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,922,000 | 602 |
Over three months through twelve months | $1,973,000 | 636 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $0 | 4,136 |
Over five years through fifteen years | $1,040,000 | 3,300 |
Over fifteen years | $5,013,000 | 861 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $9,165,000 | 744 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $12,997,000 | 422 |
Over three months through twelve months | $148,000 | 5,583 |
Over one year through three years | $146,000 | 6,907 |
Over three years through five years | $0 | 6,904 |
Over five years through fifteen years | $183,000 | 6,183 |
Over fifteen years | $1,341,000 | 1,215 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,141,000 | 759 |
2003-12-31 | Rank | |
Total debt securities | $29,835,000 | 3,670 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,996,000 | 453 |
Over three months through twelve months | $994,000 | 936 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $0 | 4,124 |
Over five years through fifteen years | $1,145,000 | 3,198 |
Over fifteen years | $5,345,000 | 862 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,317,000 | 1,429 |
Over three years | $4,268,000 | 912 |
Other debt securities | ||
Three months or less | $10,995,000 | 504 |
Over three months through twelve months | $149,000 | 5,657 |
Over one year through three years | $146,000 | 6,973 |
Over three years through five years | $0 | 6,984 |
Over five years through fifteen years | $180,000 | 6,286 |
Over fifteen years | $1,300,000 | 1,273 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,144,000 | 967 |
2003-09-30 | Rank | |
Total debt securities | $27,154,000 | 3,832 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,893,000 | 406 |
Over three months through twelve months | $289,000 | 1,535 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $0 | 4,007 |
Over five years through fifteen years | $1,180,000 | 3,145 |
Over fifteen years | $5,966,000 | 858 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,015,000 | 1,946 |
Over three years | $1,045,000 | 1,558 |
Other debt securities | ||
Three months or less | $12,042,000 | 453 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $204,000 | 6,835 |
Over three years through five years | $94,000 | 6,848 |
Over five years through fifteen years | $179,000 | 6,345 |
Over fifteen years | $1,247,000 | 1,316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,041,000 | 917 |
2003-06-30 | Rank | |
Total debt securities | $24,384,000 | 4,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,237,000 | 599 |
Over three months through twelve months | $1,155,000 | 856 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $1,496,000 | 2,905 |
Over fifteen years | $2,532,000 | 1,494 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,145,000 | 1,333 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $8,994,000 | 588 |
Over three months through twelve months | $2,045,000 | 2,761 |
Over one year through three years | $205,000 | 6,847 |
Over three years through five years | $96,000 | 6,763 |
Over five years through fifteen years | $185,000 | 6,259 |
Over fifteen years | $1,294,000 | 1,277 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,040,000 | 1,014 |
2003-03-31 | Rank | |
Total debt securities | $21,179,000 | 4,396 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,321,000 | 460 |
Over three months through twelve months | $245,000 | 1,744 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $1,811,000 | 2,647 |
Over fifteen years | $3,289,000 | 1,404 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,763,000 | 1,423 |
Over three years | $1,010,000 | 1,504 |
Other debt securities | ||
Three months or less | $5,988,000 | 778 |
Over three months through twelve months | $51,000 | 6,302 |
Over one year through three years | $206,000 | 7,009 |
Over three years through five years | $95,000 | 6,801 |
Over five years through fifteen years | $178,000 | 6,202 |
Over fifteen years | $1,222,000 | 1,276 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,044,000 | 1,801 |
2002-12-31 | Rank | |
Total debt securities | $20,547,000 | 4,475 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,217,000 | 559 |
Over three months through twelve months | $435,000 | 1,530 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $2,140,000 | 2,390 |
Over fifteen years | $4,028,000 | 1,330 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,012,000 | 1,419 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $5,988,000 | 842 |
Over three months through twelve months | $51,000 | 6,228 |
Over one year through three years | $206,000 | 7,072 |
Over three years through five years | $94,000 | 6,833 |
Over five years through fifteen years | $178,000 | 6,190 |
Over fifteen years | $1,198,000 | 1,316 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,049,000 | 1,814 |
2001-12-31 | Rank | |
Total debt securities | $20,648,000 | 4,347 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,788,000 | 695 |
Over three months through twelve months | $700,000 | 1,235 |
Over one year through three years | $13,000 | 2,628 |
Over three years through five years | $3,000 | 2,888 |
Over five years through fifteen years | $136,000 | 3,999 |
Over fifteen years | $9,549,000 | 891 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,376,000 | 1,597 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $721,000 | 4,302 |
Over one year through three years | $204,000 | 7,229 |
Over three years through five years | $682,000 | 5,973 |
Over five years through fifteen years | $270,000 | 6,310 |
Over fifteen years | $4,206,000 | 721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $201,000 | 6,371 |
2000-12-31 | Rank | |
Total debt securities | $24,750,000 | 3,856 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $1,405,000 | 1,025 |
Over one year through three years | $25,000 | 2,594 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
Over fifteen years | $4,022,000 | 1,128 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $695,000 | 1,760 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $460,000 | 6,034 |
Over one year through three years | $498,000 | 7,491 |
Over three years through five years | $4,154,000 | 3,000 |
Over five years through fifteen years | $9,173,000 | 1,866 |
Over fifteen years | $4,318,000 | 680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,000 | 7,848 |
1999-12-31 | Rank | |
Total debt securities | $24,279,000 | 4,111 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $297,000 | 1,598 |
Over three months through twelve months | $1,618,000 | 1,087 |
Over one year through three years | $44,000 | 2,519 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $0 | 4,690 |
Over fifteen years | $4,557,000 | 1,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $963,000 | 1,709 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $0 | 6,402 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $0 | 8,241 |
Over three years through five years | $4,474,000 | 3,203 |
Over five years through fifteen years | $8,627,000 | 2,160 |
Over fifteen years | $3,699,000 | 701 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $16,272,000 | 5,394 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,049,000 | 1,086 |
Over three months through twelve months | $2,130,000 | 1,073 |
Over one year through three years | $21,000 | 3,248 |
Over three years through five years | $60,000 | 2,796 |
Over five years through fifteen years | $0 | 4,763 |
Over fifteen years | $4,166,000 | 1,021 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,013,000 | 1,968 |
Over three years | $1,016,000 | 2,000 |
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 | $2,098,000 | 5,082 |
Over three years through five years | $500,000 | 6,863 |
Over five years through fifteen years | $4,219,000 | 3,435 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,179,000 | 3,578 |
1997-12-31 | Rank | |
Total debt securities | $18,061,000 | 5,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $161,000 | 2,496 |
Over five years through fifteen years | $0 | 4,800 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,000,000 | 4,266 |
Over three months through twelve months | $499,000 | 7,516 |
Over one year through three years | $500,000 | 8,386 |
Over three years through five years | $9,610,000 | 1,263 |
Over five years through fifteen years | $6,291,000 | 2,239 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,499,000 | 6,325 |
1996-12-31 | Rank | |
Total debt securities | $12,782,000 | 6,939 |
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 | $251,000 | 9,041 |
1995-12-31 | Rank | |
Total debt securities | $7,530,000 | 9,066 |
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 | $2,142,000 | 6,503 |
1994-12-31 | Rank | |
Total debt securities | $5,241,000 | 10,623 |
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 | 9,218 |
1993-12-31 | Rank | |
Total debt securities | $4,331,000 | 11,465 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $338,000 | 10,060 |
1992-12-31 | Rank | |
Total debt securities | $4,204,000 | 11,880 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $250,000 | 10,599 |