Home > First Washington State Bank > Total Debt Securities
First Washington State Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $202,308,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,198,000 | 83 |
| Over three months through twelve months | $692,000 | 1,104 |
| Over one year through three years | $12,496,000 | 210 |
| Over three years through five years | $11,257,000 | 287 |
| Over five years through fifteen years | $14,432,000 | 608 |
| Over fifteen years | $15,694,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,563,000 | 250 |
| Over three years | $9,888,000 | 614 |
| Other debt securities | ||
| Three months or less | $5,072,000 | 1,179 |
| Over three months through twelve months | $8,050,000 | 1,189 |
| Over one year through three years | $20,097,000 | 878 |
| Over three years through five years | $19,635,000 | 472 |
| Over five years through fifteen years | $36,234,000 | 483 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,677,000 | 1,274 |
| 2006-09-30 | Rank | |
| Total debt securities | $213,866,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,051,000 | 76 |
| Over three months through twelve months | $145,000 | 1,792 |
| Over one year through three years | $13,068,000 | 197 |
| Over three years through five years | $11,875,000 | 296 |
| Over five years through fifteen years | $15,128,000 | 591 |
| Over fifteen years | $16,514,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,435,000 | 262 |
| Over three years | $13,840,000 | 503 |
| Other debt securities | ||
| Three months or less | $7,376,000 | 864 |
| Over three months through twelve months | $9,137,000 | 1,094 |
| Over one year through three years | $19,918,000 | 955 |
| Over three years through five years | $19,803,000 | 492 |
| Over five years through fifteen years | $38,576,000 | 440 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,732,000 | 992 |
| 2006-06-30 | Rank | |
| Total debt securities | $208,329,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,746,000 | 71 |
| Over three months through twelve months | $392,000 | 1,311 |
| Over one year through three years | $12,331,000 | 217 |
| Over three years through five years | $13,353,000 | 271 |
| Over five years through fifteen years | $16,272,000 | 563 |
| Over fifteen years | $8,536,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,849,000 | 223 |
| Over three years | $6,773,000 | 755 |
| Other debt securities | ||
| Three months or less | $5,566,000 | 939 |
| Over three months through twelve months | $11,687,000 | 919 |
| Over one year through three years | $19,320,000 | 1,036 |
| Over three years through five years | $20,661,000 | 469 |
| Over five years through fifteen years | $37,843,000 | 422 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,338,000 | 921 |
| 2006-03-31 | Rank | |
| Total debt securities | $205,222,000 | 622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,990,000 | 74 |
| Over three months through twelve months | $445,000 | 1,225 |
| Over one year through three years | $10,737,000 | 247 |
| Over three years through five years | $16,515,000 | 244 |
| Over five years through fifteen years | $12,095,000 | 751 |
| Over fifteen years | $3,857,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,505,000 | 274 |
| Over three years | $9,221,000 | 645 |
| Other debt securities | ||
| Three months or less | $9,684,000 | 647 |
| Over three months through twelve months | $13,763,000 | 747 |
| Over one year through three years | $19,765,000 | 1,048 |
| Over three years through five years | $21,141,000 | 470 |
| Over five years through fifteen years | $36,504,000 | 430 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,560,000 | 649 |
| 2005-12-31 | Rank | |
| Total debt securities | $210,481,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,767,000 | 66 |
| Over three months through twelve months | $505,000 | 1,188 |
| Over one year through three years | $11,385,000 | 232 |
| Over three years through five years | $16,745,000 | 249 |
| Over five years through fifteen years | $13,631,000 | 715 |
| Over fifteen years | $781,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,365,000 | 254 |
| Over three years | $1,759,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $6,067,000 | 857 |
| Over three months through twelve months | $19,044,000 | 520 |
| Over one year through three years | $18,429,000 | 1,142 |
| Over three years through five years | $20,498,000 | 497 |
| Over five years through fifteen years | $41,505,000 | 370 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,045,000 | 567 |
| 2005-09-30 | Rank | |
| Total debt securities | $219,196,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,243,000 | 67 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $9,481,000 | 276 |
| Over three years through five years | $19,257,000 | 222 |
| Over five years through fifteen years | $15,943,000 | 661 |
| Over fifteen years | $1,012,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 1,866 |
| Over three years | $32,387,000 | 274 |
| Other debt securities | ||
| Three months or less | $7,392,000 | 664 |
| Over three months through twelve months | $17,884,000 | 460 |
| Over one year through three years | $22,370,000 | 943 |
| Over three years through five years | $19,633,000 | 562 |
| Over five years through fifteen years | $42,820,000 | 366 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,020,000 | 494 |
| 2005-06-30 | Rank | |
| Total debt securities | $236,619,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,289,000 | 64 |
| Over three months through twelve months | $670,000 | 1,116 |
| Over one year through three years | $4,026,000 | 480 |
| Over three years through five years | $26,027,000 | 169 |
| Over five years through fifteen years | $18,688,000 | 634 |
| Over fifteen years | $1,020,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,180 |
| Over three years | $35,697,000 | 270 |
| Other debt securities | ||
| Three months or less | $7,214,000 | 617 |
| Over three months through twelve months | $18,396,000 | 436 |
| Over one year through three years | $26,001,000 | 770 |
| Over three years through five years | $17,971,000 | 647 |
| Over five years through fifteen years | $47,211,000 | 336 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,066,000 | 438 |
| 2005-03-31 | Rank | |
| Total debt securities | $222,307,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,363,000 | 344 |
| Over three months through twelve months | $10,427,000 | 177 |
| Over one year through three years | $17,673,000 | 118 |
| Over three years through five years | $26,789,000 | 162 |
| Over five years through fifteen years | $21,008,000 | 614 |
| Over fifteen years | $1,124,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,711,000 | 909 |
| Over three years | $23,947,000 | 353 |
| Other debt securities | ||
| Three months or less | $5,370,000 | 808 |
| Over three months through twelve months | $17,500,000 | 411 |
| Over one year through three years | $29,167,000 | 670 |
| Over three years through five years | $17,200,000 | 722 |
| Over five years through fifteen years | $44,028,000 | 374 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,256,000 | 476 |
| 2004-12-31 | Rank | |
| Total debt securities | $205,597,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,110,000 | 285 |
| Over three months through twelve months | $10,964,000 | 167 |
| Over one year through three years | $16,309,000 | 105 |
| Over three years through five years | $18,703,000 | 222 |
| Over five years through fifteen years | $26,211,000 | 542 |
| Over fifteen years | $1,160,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,143,000 | 936 |
| Over three years | $1,324,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $9,232,000 | 557 |
| Over three months through twelve months | $16,523,000 | 380 |
| Over one year through three years | $31,231,000 | 592 |
| Over three years through five years | $19,709,000 | 623 |
| Over five years through fifteen years | $44,978,000 | 383 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,376,000 | 443 |
| 2004-09-30 | Rank | |
| Total debt securities | $213,764,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,937,000 | 321 |
| Over three months through twelve months | $12,154,000 | 148 |
| Over one year through three years | $16,869,000 | 97 |
| Over three years through five years | $20,335,000 | 202 |
| Over five years through fifteen years | $28,172,000 | 519 |
| Over fifteen years | $1,170,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,633,000 | 889 |
| Over three years | $1,377,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $8,114,000 | 581 |
| Over three months through twelve months | $16,514,000 | 346 |
| Over one year through three years | $28,779,000 | 636 |
| Over three years through five years | $20,824,000 | 616 |
| Over five years through fifteen years | $49,599,000 | 360 |
| Over fifteen years | $287,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,340,000 | 453 |
| 2004-06-30 | Rank | |
| Total debt securities | $208,552,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,033,000 | 320 |
| Over three months through twelve months | $13,004,000 | 141 |
| Over one year through three years | $11,773,000 | 119 |
| Over three years through five years | $18,696,000 | 202 |
| Over five years through fifteen years | $26,675,000 | 531 |
| Over fifteen years | $1,139,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,492,000 | 745 |
| Over three years | $2,174,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $12,072,000 | 399 |
| Over three months through twelve months | $13,658,000 | 415 |
| Over one year through three years | $27,137,000 | 656 |
| Over three years through five years | $16,236,000 | 878 |
| Over five years through fifteen years | $55,189,000 | 319 |
| Over fifteen years | $274,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,181,000 | 485 |
| 2004-03-31 | Rank | |
| Total debt securities | $221,399,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,158,000 | 435 |
| Over three months through twelve months | $14,173,000 | 129 |
| Over one year through three years | $11,686,000 | 100 |
| Over three years through five years | $20,536,000 | 178 |
| Over five years through fifteen years | $30,019,000 | 486 |
| Over fifteen years | $94,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,742,000 | 768 |
| Over three years | $1,503,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $24,598,000 | 253 |
| Over three months through twelve months | $14,593,000 | 399 |
| Over one year through three years | $17,966,000 | 944 |
| Over three years through five years | $15,892,000 | 844 |
| Over five years through fifteen years | $58,439,000 | 282 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,508,000 | 300 |
| 2003-12-31 | Rank | |
| Total debt securities | $205,696,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,668,000 | 498 |
| Over three months through twelve months | $11,729,000 | 157 |
| Over one year through three years | $10,432,000 | 113 |
| Over three years through five years | $16,164,000 | 225 |
| Over five years through fifteen years | $32,080,000 | 457 |
| Over fifteen years | $94,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,073,000 | 649 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $13,352,000 | 429 |
| Over three months through twelve months | $15,423,000 | 420 |
| Over one year through three years | $19,289,000 | 910 |
| Over three years through five years | $18,452,000 | 738 |
| Over five years through fifteen years | $55,940,000 | 307 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,043,000 | 475 |
| 2003-09-30 | Rank | |
| Total debt securities | $187,504,000 | 698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,733,000 | 423 |
| Over three months through twelve months | $13,419,000 | 132 |
| Over one year through three years | $7,282,000 | 133 |
| Over three years through five years | $12,143,000 | 263 |
| Over five years through fifteen years | $26,538,000 | 511 |
| Over fifteen years | $153,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,328,000 | 591 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $12,331,000 | 448 |
| Over three months through twelve months | $16,208,000 | 400 |
| Over one year through three years | $16,348,000 | 1,053 |
| Over three years through five years | $16,899,000 | 790 |
| Over five years through fifteen years | $49,720,000 | 355 |
| Over fifteen years | $402,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,356,000 | 508 |
| 2003-06-30 | Rank | |
| Total debt securities | $177,181,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,599,000 | 363 |
| Over three months through twelve months | $12,742,000 | 142 |
| Over one year through three years | $5,077,000 | 178 |
| Over three years through five years | $10,727,000 | 267 |
| Over five years through fifteen years | $24,912,000 | 499 |
| Over fifteen years | $181,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,725,000 | 598 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $9,894,000 | 558 |
| Over three months through twelve months | $15,589,000 | 427 |
| Over one year through three years | $14,862,000 | 1,120 |
| Over three years through five years | $16,342,000 | 743 |
| Over five years through fifteen years | $45,531,000 | 364 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,945,000 | 540 |
| 2003-03-31 | Rank | |
| Total debt securities | $164,896,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,628,000 | 759 |
| Over three months through twelve months | $14,039,000 | 143 |
| Over one year through three years | $5,626,000 | 162 |
| Over three years through five years | $9,232,000 | 284 |
| Over five years through fifteen years | $24,007,000 | 463 |
| Over fifteen years | $182,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,717,000 | 564 |
| Over three years | $981,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $8,373,000 | 603 |
| Over three months through twelve months | $12,921,000 | 517 |
| Over one year through three years | $18,861,000 | 932 |
| Over three years through five years | $16,520,000 | 708 |
| Over five years through fifteen years | $33,809,000 | 445 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,488,000 | 640 |
| 2002-12-31 | Rank | |
| Total debt securities | $158,795,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,080,000 | 351 |
| Over three months through twelve months | $9,873,000 | 206 |
| Over one year through three years | $4,553,000 | 184 |
| Over three years through five years | $9,136,000 | 256 |
| Over five years through fifteen years | $21,024,000 | 466 |
| Over fifteen years | $232,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,540,000 | 597 |
| Over three years | $1,049,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $7,407,000 | 701 |
| Over three months through twelve months | $12,137,000 | 513 |
| Over one year through three years | $20,842,000 | 852 |
| Over three years through five years | $18,240,000 | 628 |
| Over five years through fifteen years | $32,682,000 | 437 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,362,000 | 639 |
| 2001-12-31 | Rank | |
| Total debt securities | $112,596,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,339,000 | 434 |
| Over three months through twelve months | $6,936,000 | 232 |
| Over one year through three years | $3,479,000 | 269 |
| Over three years through five years | $1,462,000 | 742 |
| Over five years through fifteen years | $9,363,000 | 626 |
| Over fifteen years | $349,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,139,000 | 529 |
| Over three years | $6,276,000 | 842 |
| Other debt securities | ||
| Three months or less | $5,343,000 | 874 |
| Over three months through twelve months | $9,349,000 | 588 |
| Over one year through three years | $7,765,000 | 2,018 |
| Over three years through five years | $10,403,000 | 1,197 |
| Over five years through fifteen years | $33,393,000 | 435 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,865,000 | 773 |
| 2000-12-31 | Rank | |
| Total debt securities | $99,494,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,314,000 | 734 |
| Over three months through twelve months | $17,783,000 | 141 |
| Over one year through three years | $6,219,000 | 122 |
| Over three years through five years | $1,381,000 | 569 |
| Over five years through fifteen years | $6,174,000 | 669 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,932,000 | 744 |
| Over three years | $10,753,000 | 600 |
| Other debt securities | ||
| Three months or less | $7,519,000 | 669 |
| Over three months through twelve months | $8,541,000 | 883 |
| Over one year through three years | $6,849,000 | 2,635 |
| Over three years through five years | $7,040,000 | 1,912 |
| Over five years through fifteen years | $21,989,000 | 785 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,585,000 | 913 |
| 1999-12-31 | Rank | |
| Total debt securities | $86,558,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,394,000 | 741 |
| Over three months through twelve months | $14,460,000 | 176 |
| Over one year through three years | $1,523,000 | 446 |
| Over three years through five years | $5,051,000 | 226 |
| Over five years through fifteen years | $7,714,000 | 637 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,694,000 | 1,033 |
| Over three years | $11,030,000 | 634 |
| Other debt securities | ||
| Three months or less | $4,633,000 | 965 |
| Over three months through twelve months | $4,947,000 | 1,440 |
| Over one year through three years | $7,243,000 | 2,297 |
| Over three years through five years | $4,534,000 | 3,160 |
| Over five years through fifteen years | $21,156,000 | 907 |
| Over fifteen years | $179,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,397,000 | 1,667 |
| 1998-12-31 | Rank | |
| Total debt securities | $72,529,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,910,000 | 755 |
| Over three months through twelve months | $8,658,000 | 354 |
| Over one year through three years | $3,715,000 | 322 |
| Over three years through five years | $3,487,000 | 376 |
| Over five years through fifteen years | $5,550,000 | 806 |
| 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 | $5,579,000 | 872 |
| Over three years | $7,004,000 | 758 |
| Other debt securities | ||
| Three months or less | $5,127,000 | 1,195 |
| Over three months through twelve months | $6,212,000 | 1,371 |
| Over one year through three years | $6,361,000 | 2,442 |
| Over three years through five years | $3,292,000 | 3,433 |
| Over five years through fifteen years | $15,634,000 | 1,192 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,023,000 | 1,735 |
| 1997-12-31 | Rank | |
| Total debt securities | $57,355,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,995,000 | 578 |
| Over three months through twelve months | $13,454,000 | 274 |
| Over one year through three years | $2,492,000 | 568 |
| Over three years through five years | $2,466,000 | 521 |
| Over five years through fifteen years | $404,000 | 3,091 |
| Over fifteen years | $668,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,495,000 | 1,640 |
| Over three years | $5,715,000 | 863 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 2,518 |
| Over three months through twelve months | $7,275,000 | 1,479 |
| Over one year through three years | $5,247,000 | 3,550 |
| Over three years through five years | $3,196,000 | 3,493 |
| Over five years through fifteen years | $9,792,000 | 1,531 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,646,000 | 1,856 |
| 1996-12-31 | Rank | |
| Total debt securities | $45,344,000 | 2,607 |
| 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 | $5,308,000 | 2,994 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,475,000 | 3,659 |
| 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 | $5,809,000 | 3,548 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,814,000 | 5,245 |
| 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 | $5,505,000 | 3,296 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,850,000 | 8,637 |
| 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 | $1,415,000 | 7,631 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,719,000 | 9,563 |
| 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 | $174,000 | 10,810 |