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Centennial Bank of the West, Total Debt Securities

2007-12-31Rank
Total debt securities$44,865,0002,481
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$3,774,000425
Over one year through three years$491,0002,148
Over three years through five years$02,645
Over five years through fifteen years$9,589,000892
Over fifteen years$6,380,0001,143
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,413,0001,111
Over three years$2,018,0001,582
Other debt securities
Three months or less$2,726,0001,758
Over three months through twelve months$2,687,0002,692
Over one year through three years$8,287,0001,585
Over three years through five years$4,000,0002,217
Over five years through fifteen years$2,500,0004,096
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,412,0002,214
2007-09-30Rank
Total debt securities$45,646,0002,437
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,732,000460
Over three months through twelve months$2,515,000597
Over one year through three years$499,0002,052
Over three years through five years$02,752
Over five years through fifteen years$10,172,000779
Over fifteen years$4,611,0001,215
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,484,0001,113
Over three years$2,051,0001,486
Other debt securities
Three months or less$1,221,0002,931
Over three months through twelve months$4,558,0001,923
Over one year through three years$8,637,0001,820
Over three years through five years$3,748,0002,527
Over five years through fifteen years$3,418,0003,621
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,779,0002,200
2007-06-30Rank
Total debt securities$43,064,0002,553
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,273,000394
Over three months through twelve months$2,198,000595
Over one year through three years$529,0001,911
Over three years through five years$03,005
Over five years through fifteen years$10,761,000739
Over fifteen years$4,705,0001,090
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$725,0001,711
Over three years$3,941,0001,090
Other debt securities
Three months or less$05,342
Over three months through twelve months$1,844,0003,795
Over one year through three years$8,762,0001,878
Over three years through five years$3,581,0002,624
Over five years through fifteen years$3,745,0003,448
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,844,0004,322
2007-03-31Rank
Total debt securities$44,671,0002,488
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$358,0001,089
Over three months through twelve months$4,600,000311
Over one year through three years$556,0001,937
Over three years through five years$03,202
Over five years through fifteen years$11,677,000702
Over fifteen years$3,343,0001,249
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,868,0001,061
Over three years$2,234,0001,371
Other debt securities
Three months or less$861,0003,530
Over three months through twelve months$961,0004,853
Over one year through three years$8,826,0001,955
Over three years through five years$3,931,0002,491
Over five years through fifteen years$4,456,0003,127
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,821,0004,335
2006-12-31Rank
Total debt securities$46,811,0002,422
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$5,547,000282
Over one year through three years$03,786
Over three years through five years$586,0002,142
Over five years through fifteen years$12,445,000684
Over fifteen years$3,354,0001,161
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,055,0001,547
Over three years$4,347,000993
Other debt securities
Three months or less$420,0004,480
Over three months through twelve months$1,094,0004,517
Over one year through three years$9,122,0001,994
Over three years through five years$3,838,0002,593
Over five years through fifteen years$5,003,0002,921
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,514,0004,551
2006-09-30Rank
Total debt securities$49,749,0002,306
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,984,000415
Over three months through twelve months$4,012,000349
Over one year through three years$377,0002,218
Over three years through five years$613,0002,214
Over five years through fifteen years$13,115,000667
Over fifteen years$1,145,0001,731
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,209,0001,484
Over three years$4,524,000945
Other debt securities
Three months or less$3,314,0001,671
Over three months through twelve months$1,285,0004,234
Over one year through three years$8,819,0002,201
Over three years through five years$4,362,0002,361
Over five years through fifteen years$4,990,0002,849
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,599,0002,624
2006-06-30Rank
Total debt securities$92,635,0001,292
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,945,000275
Over three months through twelve months$2,538,000486
Over one year through three years$379,0002,254
Over three years through five years$657,0002,205
Over five years through fifteen years$13,679,000652
Over fifteen years$1,148,0001,649
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,406,0001,376
Over three years$4,657,000929
Other debt securities
Three months or less$1,418,0002,567
Over three months through twelve months$4,595,0002,123
Over one year through three years$7,320,0002,621
Over three years through five years$5,975,0001,799
Over five years through fifteen years$4,918,0002,764
Over fifteen years$40,000,000101
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,005,0002,461
2006-03-31Rank
Total debt securities$55,864,0002,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$422,0001,064
Over three months through twelve months$6,674,000230
Over one year through three years$381,0002,222
Over three years through five years$715,0002,140
Over five years through fifteen years$14,686,000651
Over fifteen years$1,150,0001,571
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,687,0001,306
Over three years$4,945,000891
Other debt securities
Three months or less$1,820,0002,321
Over three months through twelve months$4,140,0002,319
Over one year through three years$7,710,0002,602
Over three years through five years$5,207,0002,115
Over five years through fifteen years$6,327,0002,319
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,951,0002,524
2005-12-31Rank
Total debt securities$58,952,0002,000
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$7,846,000213
Over one year through three years$383,0002,120
Over three years through five years$746,0002,191
Over five years through fifteen years$16,161,000622
Over fifteen years$1,554,0001,356
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,787,0001,364
Over three years$5,222,000787
Other debt securities
Three months or less$1,008,0002,703
Over three months through twelve months$4,536,0002,120
Over one year through three years$4,968,0003,511
Over three years through five years$7,953,0001,410
Over five years through fifteen years$6,788,0002,218
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,536,0002,514
2005-09-30Rank
Total debt securities$32,124,0003,309
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,145,000330
Over three months through twelve months$5,817,000273
Over one year through three years$385,0002,067
Over three years through five years$824,0002,127
Over five years through fifteen years$2,999,0002,035
Over fifteen years$450,0002,010
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,320,0001,126
Over three years$4,386,000806
Other debt securities
Three months or less$7,544,000655
Over three months through twelve months$06,325
Over one year through three years$3,083,0004,428
Over three years through five years$55,0006,415
Over five years through fifteen years$116,0005,919
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,537,0001,648
2005-06-30Rank
Total debt securities$34,264,0003,188
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,825,000382
Over three months through twelve months$4,067,000368
Over one year through three years$3,445,000553
Over three years through five years$916,0002,010
Over five years through fifteen years$3,211,0002,119
Over fifteen years$515,0001,923
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,836,0001,086
Over three years$4,647,000793
Other debt securities
Three months or less$7,495,000606
Over three months through twelve months$50,0006,135
Over one year through three years$3,085,0004,391
Over three years through five years$55,0006,500
Over five years through fifteen years$117,0005,990
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,542,0001,531
2005-03-31Rank
Total debt securities$34,005,0003,249
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$582,0001,004
Over three months through twelve months$7,393,000233
Over one year through three years$636,0001,389
Over three years through five years$990,0001,965
Over five years through fifteen years$3,348,0002,170
Over fifteen years$631,0001,868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,265,0001,284
Over three years$6,859,000735
Other debt securities
Three months or less$10,990,000454
Over three months through twelve months$51,0006,057
Over one year through three years$88,0007,086
Over three years through five years$55,0006,600
Over five years through fifteen years$117,0006,059
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,033,000771
2004-12-31Rank
Total debt securities$29,011,0003,651
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$17,0002,416
Over three months through twelve months$5,252,000321
Over one year through three years$639,0001,179
Over three years through five years$04,127
Over five years through fifteen years$4,660,0001,868
Over fifteen years$703,0001,874
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$7,037,000791
Over three years$2,895,0001,065
Other debt securities
Three months or less$7,493,000645
Over three months through twelve months$51,0005,937
Over one year through three years$89,0007,043
Over three years through five years$56,0006,609
Over five years through fifteen years$119,0006,097
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,541,0001,432
2004-09-30Rank
Total debt securities$33,053,0003,308
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,976,000264
Over three months through twelve months$765,0001,077
Over one year through three years$03,124
Over three years through five years$643,0002,292
Over five years through fifteen years$5,020,0001,825
Over fifteen years$812,0001,837
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$8,001,000727
Over three years$02,319
Other debt securities
Three months or less$11,135,000440
Over three months through twelve months$06,019
Over one year through three years$142,0006,953
Over three years through five years$06,817
Over five years through fifteen years$177,0006,103
Over fifteen years$1,382,0001,163
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,131,000841
2004-06-30Rank
Total debt securities$27,724,0003,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0002,142
Over three months through twelve months$5,974,000279
Over one year through three years$03,084
Over three years through five years$906,0002,029
Over five years through fifteen years$907,0003,431
Over fifteen years$957,0001,818
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$8,161,000682
Other debt securities
Three months or less$8,985,000514
Over three months through twelve months$146,0005,521
Over one year through three years$143,0006,937
Over three years through five years$06,917
Over five years through fifteen years$172,0006,226
Over fifteen years$1,319,0001,186
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,127,0001,022
2004-03-31Rank
Total debt securities$33,928,0003,266
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,922,000602
Over three months through twelve months$1,973,000636
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$1,040,0003,300
Over fifteen years$5,013,000861
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,165,000744
Over three years$02,205
Other debt securities
Three months or less$12,997,000422
Over three months through twelve months$148,0005,583
Over one year through three years$146,0006,907
Over three years through five years$06,904
Over five years through fifteen years$183,0006,183
Over fifteen years$1,341,0001,215
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,141,000759
2003-12-31Rank
Total debt securities$29,835,0003,670
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,996,000453
Over three months through twelve months$994,000936
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$1,145,0003,198
Over fifteen years$5,345,000862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,317,0001,429
Over three years$4,268,000912
Other debt securities
Three months or less$10,995,000504
Over three months through twelve months$149,0005,657
Over one year through three years$146,0006,973
Over three years through five years$06,984
Over five years through fifteen years$180,0006,286
Over fifteen years$1,300,0001,273
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,144,000967
2003-09-30Rank
Total debt securities$27,154,0003,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,893,000406
Over three months through twelve months$289,0001,535
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$1,180,0003,145
Over fifteen years$5,966,000858
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,015,0001,946
Over three years$1,045,0001,558
Other debt securities
Three months or less$12,042,000453
Over three months through twelve months$06,309
Over one year through three years$204,0006,835
Over three years through five years$94,0006,848
Over five years through fifteen years$179,0006,345
Over fifteen years$1,247,0001,316
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,041,000917
2003-06-30Rank
Total debt securities$24,384,0004,026
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,237,000599
Over three months through twelve months$1,155,000856
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$1,496,0002,905
Over fifteen years$2,532,0001,494
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,145,0001,333
Over three years$01,950
Other debt securities
Three months or less$8,994,000588
Over three months through twelve months$2,045,0002,761
Over one year through three years$205,0006,847
Over three years through five years$96,0006,763
Over five years through fifteen years$185,0006,259
Over fifteen years$1,294,0001,277
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,040,0001,014
2003-03-31Rank
Total debt securities$21,179,0004,396
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,321,000460
Over three months through twelve months$245,0001,744
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$1,811,0002,647
Over fifteen years$3,289,0001,404
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,763,0001,423
Over three years$1,010,0001,504
Other debt securities
Three months or less$5,988,000778
Over three months through twelve months$51,0006,302
Over one year through three years$206,0007,009
Over three years through five years$95,0006,801
Over five years through fifteen years$178,0006,202
Over fifteen years$1,222,0001,276
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,044,0001,801
2002-12-31Rank
Total debt securities$20,547,0004,475
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,217,000559
Over three months through twelve months$435,0001,530
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$2,140,0002,390
Over fifteen years$4,028,0001,330
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,012,0001,419
Over three years$02,194
Other debt securities
Three months or less$5,988,000842
Over three months through twelve months$51,0006,228
Over one year through three years$206,0007,072
Over three years through five years$94,0006,833
Over five years through fifteen years$178,0006,190
Over fifteen years$1,198,0001,316
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,049,0001,814
2001-12-31Rank
Total debt securities$20,648,0004,347
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,788,000695
Over three months through twelve months$700,0001,235
Over one year through three years$13,0002,628
Over three years through five years$3,0002,888
Over five years through fifteen years$136,0003,999
Over fifteen years$9,549,000891
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,376,0001,597
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$721,0004,302
Over one year through three years$204,0007,229
Over three years through five years$682,0005,973
Over five years through fifteen years$270,0006,310
Over fifteen years$4,206,000721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$201,0006,371
2000-12-31Rank
Total debt securities$24,750,0003,856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$1,405,0001,025
Over one year through three years$25,0002,594
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$4,022,0001,128
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$695,0001,760
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$460,0006,034
Over one year through three years$498,0007,491
Over three years through five years$4,154,0003,000
Over five years through fifteen years$9,173,0001,866
Over fifteen years$4,318,000680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0007,848
1999-12-31Rank
Total debt securities$24,279,0004,111
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$297,0001,598
Over three months through twelve months$1,618,0001,087
Over one year through three years$44,0002,519
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$4,557,0001,060
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$963,0001,709
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$4,474,0003,203
Over five years through fifteen years$8,627,0002,160
Over fifteen years$3,699,000701
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$16,272,0005,394
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,049,0001,086
Over three months through twelve months$2,130,0001,073
Over one year through three years$21,0003,248
Over three years through five years$60,0002,796
Over five years through fifteen years$04,763
Over fifteen years$4,166,0001,021
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,013,0001,968
Over three years$1,016,0002,000
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$2,098,0005,082
Over three years through five years$500,0006,863
Over five years through fifteen years$4,219,0003,435
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,179,0003,578
1997-12-31Rank
Total debt securities$18,061,0005,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$161,0002,496
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$1,000,0004,266
Over three months through twelve months$499,0007,516
Over one year through three years$500,0008,386
Over three years through five years$9,610,0001,263
Over five years through fifteen years$6,291,0002,239
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,499,0006,325
1996-12-31Rank
Total debt securities$12,782,0006,939
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$251,0009,041
1995-12-31Rank
Total debt securities$7,530,0009,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,142,0006,503
1994-12-31Rank
Total debt securities$5,241,00010,623
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0009,218
1993-12-31Rank
Total debt securities$4,331,00011,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$338,00010,060
1992-12-31Rank
Total debt securities$4,204,00011,880
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$250,00010,599