Home > Far West Bank > Total Debt Securities
Far West Bank, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $30,310,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $12,000 | 2,954 |
| Over one year through three years | $739,000 | 1,687 |
| Over three years through five years | $2,438,000 | 911 |
| Over five years through fifteen years | $5,219,000 | 1,309 |
| Over fifteen years | $2,099,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,393,000 | 1,154 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 2,465 |
| Over three months through twelve months | $5,938,000 | 1,641 |
| Over one year through three years | $5,126,000 | 3,025 |
| Over three years through five years | $2,659,000 | 3,211 |
| Over five years through fifteen years | $2,015,000 | 4,211 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,622,000 | 1,811 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,506,000 | 3,231 |
| 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 | $22,000 | 2,749 |
| Over one year through three years | $784,000 | 1,650 |
| Over three years through five years | $2,507,000 | 989 |
| Over five years through fifteen years | $5,657,000 | 1,264 |
| Over fifteen years | $2,425,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,723,000 | 1,116 |
| Over three years | $54,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $945,000 | 3,498 |
| Over three months through twelve months | $6,964,000 | 1,398 |
| Over one year through three years | $5,550,000 | 2,972 |
| Over three years through five years | $2,856,000 | 3,159 |
| Over five years through fifteen years | $2,019,000 | 4,157 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,931,000 | 1,810 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,268,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,690 |
| Over three months through twelve months | $21,000 | 2,607 |
| Over one year through three years | $829,000 | 1,606 |
| Over three years through five years | $2,604,000 | 1,042 |
| Over five years through fifteen years | $6,038,000 | 1,228 |
| Over fifteen years | $2,603,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,119,000 | 1,029 |
| Over three years | $57,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $940,000 | 3,700 |
| Over three months through twelve months | $3,844,000 | 2,306 |
| Over one year through three years | $8,534,000 | 2,266 |
| Over three years through five years | $3,880,000 | 2,626 |
| Over five years through fifteen years | $1,798,000 | 4,242 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,807,000 | 2,561 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,776,000 | 3,110 |
| 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 | 2,776 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $999,000 | 1,501 |
| Over three years through five years | $2,731,000 | 1,035 |
| Over five years through fifteen years | $6,398,000 | 1,214 |
| Over fifteen years | $2,566,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,592,000 | 922 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,697 |
| Over three months through twelve months | $3,547,000 | 2,593 |
| Over one year through three years | $9,031,000 | 2,214 |
| Over three years through five years | $4,331,000 | 2,409 |
| Over five years through fifteen years | $1,380,000 | 4,392 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 2,989 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,276,000 | 3,231 |
| 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 | 2,681 |
| Over three months through twelve months | $3,000 | 2,940 |
| Over one year through three years | $1,080,000 | 1,404 |
| Over three years through five years | $2,968,000 | 1,003 |
| Over five years through fifteen years | $6,991,000 | 1,183 |
| Over fifteen years | $2,647,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,006,000 | 871 |
| Over three years | $66,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $881,000 | 3,435 |
| Over three months through twelve months | $2,097,000 | 3,447 |
| Over one year through three years | $9,655,000 | 2,151 |
| Over three years through five years | $1,430,000 | 4,437 |
| Over five years through fifteen years | $1,452,000 | 4,314 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 3,375 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,200,000 | 3,152 |
| 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 | $4,000 | 2,892 |
| Over one year through three years | $1,341,000 | 1,188 |
| Over three years through five years | $3,102,000 | 989 |
| Over five years through fifteen years | $7,502,000 | 1,138 |
| Over fifteen years | $1,400,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,552,000 | 881 |
| Over three years | $71,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $596,000 | 3,428 |
| Over three months through twelve months | $2,034,000 | 3,409 |
| Over one year through three years | $10,525,000 | 2,005 |
| Over three years through five years | $1,604,000 | 4,257 |
| Over five years through fifteen years | $1,469,000 | 4,292 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 3,398 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,154,000 | 3,000 |
| 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 | 2,647 |
| Over three months through twelve months | $2,000 | 2,902 |
| Over one year through three years | $1,445,000 | 1,133 |
| Over three years through five years | $2,631,000 | 1,103 |
| Over five years through fifteen years | $8,848,000 | 1,050 |
| Over fifteen years | $1,659,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,410,000 | 867 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,952 |
| Over three months through twelve months | $1,688,000 | 3,377 |
| Over one year through three years | $10,449,000 | 2,007 |
| Over three years through five years | $2,110,000 | 3,874 |
| Over five years through fifteen years | $1,490,000 | 4,344 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 3,418 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,149,000 | 2,845 |
| 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 | $403,000 | 1,911 |
| Over three years through five years | $1,229,000 | 1,734 |
| Over five years through fifteen years | $12,494,000 | 873 |
| Over fifteen years | $1,793,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,252,000 | 813 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,940 |
| Over three months through twelve months | $1,776,000 | 3,208 |
| Over one year through three years | $9,908,000 | 2,062 |
| Over three years through five years | $2,777,000 | 3,508 |
| Over five years through fifteen years | $1,771,000 | 4,218 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 2,993 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,022,000 | 2,426 |
| 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 | $517,000 | 1,513 |
| Over three years through five years | $1,338,000 | 1,689 |
| Over five years through fifteen years | $13,356,000 | 900 |
| Over fifteen years | $1,792,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,967,000 | 634 |
| Over three years | $1,561,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,424 |
| Over three months through twelve months | $1,642,000 | 3,117 |
| Over one year through three years | $12,492,000 | 1,646 |
| Over three years through five years | $3,223,000 | 3,301 |
| Over five years through fifteen years | $2,081,000 | 4,025 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 2,792 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,505,000 | 2,089 |
| 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 | $186,000 | 1,926 |
| Over three years through five years | $177,000 | 3,176 |
| Over five years through fifteen years | $14,840,000 | 850 |
| Over fifteen years | $3,083,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,088,000 | 525 |
| Over three years | $1,755,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,215 |
| Over three months through twelve months | $2,258,000 | 2,460 |
| Over one year through three years | $14,477,000 | 1,374 |
| Over three years through five years | $2,931,000 | 3,528 |
| Over five years through fifteen years | $3,484,000 | 3,413 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 2,855 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,645,000 | 2,007 |
| 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 | $151,000 | 1,778 |
| Over three years through five years | $264,000 | 2,934 |
| Over five years through fifteen years | $15,573,000 | 837 |
| Over fifteen years | $3,187,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,654,000 | 517 |
| Over three years | $1,847,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $338,000 | 3,839 |
| Over three months through twelve months | $2,097,000 | 2,317 |
| Over one year through three years | $9,936,000 | 1,912 |
| Over three years through five years | $8,849,000 | 1,613 |
| Over five years through fifteen years | $3,622,000 | 3,449 |
| Over fifteen years | $127,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 2,616 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,318,000 | 1,989 |
| 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 | $21,000 | 2,551 |
| Over three years through five years | $373,000 | 2,751 |
| Over five years through fifteen years | $16,782,000 | 797 |
| Over fifteen years | $2,037,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,329,000 | 524 |
| Over three years | $3,436,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,799 |
| Over three months through twelve months | $1,966,000 | 2,513 |
| Over one year through three years | $7,963,000 | 2,217 |
| Over three years through five years | $13,656,000 | 1,086 |
| Over five years through fifteen years | $3,562,000 | 3,593 |
| Over fifteen years | $123,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,861 |
| 2004-03-31 | Rank | |
| Total debt securities | $57,752,000 | 2,079 |
| 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 | $26,000 | 2,366 |
| Over three years through five years | $383,000 | 2,716 |
| Over five years through fifteen years | $16,596,000 | 800 |
| Over fifteen years | $2,157,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,192,000 | 742 |
| Over three years | $1,926,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,284 |
| Over three months through twelve months | $765,000 | 4,008 |
| Over one year through three years | $7,168,000 | 2,274 |
| Over three years through five years | $15,380,000 | 875 |
| Over five years through fifteen years | $3,677,000 | 3,544 |
| Over fifteen years | $130,000 | 2,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 3,995 |
| 2003-12-31 | Rank | |
| Total debt securities | $66,642,000 | 1,883 |
| 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 | $0 | 3,137 |
| Over one year through three years | $22,000 | 2,361 |
| Over three years through five years | $439,000 | 2,559 |
| Over five years through fifteen years | $17,706,000 | 745 |
| Over fifteen years | $2,189,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,656,000 | 720 |
| Over three years | $3,906,000 | 954 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,327 |
| Over three months through twelve months | $773,000 | 4,105 |
| Over one year through three years | $5,767,000 | 2,698 |
| Over three years through five years | $23,175,000 | 559 |
| Over five years through fifteen years | $3,812,000 | 3,535 |
| Over fifteen years | $127,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 4,563 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,965,000 | 2,242 |
| 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 | $0 | 3,113 |
| Over one year through three years | $13,000 | 2,425 |
| Over three years through five years | $544,000 | 2,265 |
| Over five years through fifteen years | $12,111,000 | 957 |
| Over fifteen years | $201,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,574,000 | 612 |
| Over three years | $1,999,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $188,000 | 4,925 |
| Over three months through twelve months | $499,000 | 4,858 |
| Over one year through three years | $4,963,000 | 2,883 |
| Over three years through five years | $18,476,000 | 719 |
| Over five years through fifteen years | $3,270,000 | 3,784 |
| Over fifteen years | $127,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 4,911 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,299,000 | 2,100 |
| 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 | $1,000 | 3,162 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $590,000 | 2,197 |
| Over five years through fifteen years | $12,876,000 | 855 |
| Over fifteen years | $260,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,099,000 | 454 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,740 |
| Over three months through twelve months | $621,000 | 4,641 |
| Over one year through three years | $5,114,000 | 2,768 |
| Over three years through five years | $5,421,000 | 2,186 |
| Over five years through fifteen years | $3,037,000 | 3,733 |
| Over fifteen years | $130,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,770,000 | 2,844 |
| 2003-03-31 | Rank | |
| Total debt securities | $65,528,000 | 1,802 |
| 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 | $2,000 | 3,259 |
| Over one year through three years | $28,000 | 2,090 |
| Over three years through five years | $1,419,000 | 1,357 |
| Over five years through fifteen years | $12,182,000 | 825 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,563,000 | 406 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $267,000 | 4,481 |
| Over three months through twelve months | $3,138,000 | 1,964 |
| Over one year through three years | $6,141,000 | 2,525 |
| Over three years through five years | $8,109,000 | 1,507 |
| Over five years through fifteen years | $2,550,000 | 3,811 |
| Over fifteen years | $129,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,408,000 | 2,418 |
| 2002-12-31 | Rank | |
| Total debt securities | $53,089,000 | 2,147 |
| 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 | $2,000 | 3,353 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $631,000 | 1,827 |
| Over five years through fifteen years | $12,812,000 | 713 |
| Over fifteen years | $374,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,643,000 | 513 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,204 |
| Over three months through twelve months | $2,553,000 | 2,225 |
| Over one year through three years | $5,133,000 | 2,991 |
| Over three years through five years | $6,487,000 | 1,874 |
| Over five years through fifteen years | $3,319,000 | 3,299 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,695,000 | 1,655 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,894,000 | 2,920 |
| 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 | $3,000 | 3,170 |
| Over one year through three years | $7,000 | 2,741 |
| Over three years through five years | $75,000 | 2,241 |
| Over five years through fifteen years | $3,801,000 | 1,316 |
| Over fifteen years | $503,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,476,000 | 1,148 |
| Over three years | $7,697,000 | 732 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,012 |
| Over three months through twelve months | $431,000 | 5,093 |
| Over one year through three years | $9,171,000 | 1,725 |
| Over three years through five years | $4,014,000 | 2,856 |
| Over five years through fifteen years | $4,516,000 | 2,966 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 3,378 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,505,000 | 3,216 |
| 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 | $33,000 | 2,521 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,935,000 | 936 |
| Over fifteen years | $609,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,713,000 | 588 |
| Over three years | $1,406,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,500 |
| Over three months through twelve months | $766,000 | 5,202 |
| Over one year through three years | $4,874,000 | 3,474 |
| Over three years through five years | $7,100,000 | 1,897 |
| Over five years through fifteen years | $6,899,000 | 2,329 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 5,667 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,754,000 | 3,509 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $31,000 | 2,662 |
| Over three years through five years | $34,000 | 2,692 |
| Over five years through fifteen years | $1,680,000 | 1,773 |
| Over fifteen years | $642,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,640,000 | 433 |
| Over three years | $581,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,720 |
| Over three months through twelve months | $333,000 | 6,074 |
| Over one year through three years | $2,321,000 | 5,099 |
| Over three years through five years | $5,400,000 | 2,727 |
| Over five years through fifteen years | $7,972,000 | 2,314 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 6,583 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,669,000 | 3,672 |
| 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 | 3,090 |
| Over three months through twelve months | $162,000 | 3,005 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $111,000 | 2,549 |
| Over five years through fifteen years | $2,404,000 | 1,461 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,388,000 | 889 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 3,728 |
| Over three months through twelve months | $2,136,000 | 3,300 |
| Over one year through three years | $2,282,000 | 4,896 |
| Over three years through five years | $6,347,000 | 2,066 |
| Over five years through fifteen years | $8,823,000 | 2,028 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 3,373 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,552,000 | 3,905 |
| 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 | $553,000 | 2,297 |
| Over one year through three years | $341,000 | 2,033 |
| Over three years through five years | $87,000 | 2,845 |
| Over five years through fifteen years | $3,369,000 | 1,100 |
| 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 | $3,513,000 | 992 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,716 |
| Over three months through twelve months | $2,000,000 | 4,465 |
| Over one year through three years | $15,240,000 | 1,265 |
| Over three years through five years | $964,000 | 6,219 |
| Over five years through fifteen years | $435,000 | 6,548 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,686,000 | 3,879 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,819,000 | 8,212 |
| 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 | $1,001,000 | 7,453 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,895,000 | 8,190 |
| 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 | $2,533,000 | 6,037 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,425,000 | 6,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,552,000 | 4,601 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,531,000 | 7,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 5,168 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,083,000 | 9,853 |
| 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 | $55,000 | 11,036 |