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First Western Bank, Total Debt Securities

2004-03-31Rank
Total debt securities$9,062,0006,682
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$604,0001,145
Over three months through twelve months$56,0002,274
Over one year through three years$56,0002,101
Over three years through five years$1,059,0001,857
Over five years through fifteen years$1,877,0002,823
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$78,0002,769
Over three years$1,002,0001,488
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$768,0005,982
Over three years through five years$3,562,0003,263
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$46,0006,224
2003-12-31Rank
Total debt securities$9,335,0006,690
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$524,0001,265
Over three months through twelve months$175,0001,817
Over one year through three years$122,0001,678
Over three years through five years$1,012,0001,836
Over five years through fifteen years$2,154,0002,635
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$96,0002,766
Over three years$981,0001,720
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$767,0006,055
Over three years through five years$3,504,0003,343
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,0006,451
2003-09-30Rank
Total debt securities$8,101,0006,891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$615,0001,255
Over three months through twelve months$223,0001,661
Over one year through three years$150,0001,487
Over three years through five years$1,135,0001,649
Over five years through fifteen years$2,113,0002,607
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$137,0002,791
Over three years$982,0001,680
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$501,0006,360
Over three years through five years$2,245,0004,031
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,0006,536
2003-06-30Rank
Total debt securities$7,746,0006,911
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$889,0001,081
Over three months through twelve months$285,0001,620
Over one year through three years$113,0001,576
Over three years through five years$1,533,0001,400
Over five years through fifteen years$2,342,0002,452
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,065,0002,196
Over three years$515,0001,525
Other debt securities
Three months or less$501,0003,781
Over three months through twelve months$06,464
Over one year through three years$503,0006,341
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$566,0005,226
2003-03-31Rank
Total debt securities$8,426,0006,758
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,289,000897
Over three months through twelve months$56,0002,519
Over one year through three years$232,0001,247
Over three years through five years$456,0002,241
Over five years through fifteen years$3,331,0001,991
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,054,0001,839
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$507,0004,905
Over one year through three years$501,0006,540
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$530,0005,247
2002-12-31Rank
Total debt securities$9,793,0006,452
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,278,000830
Over three months through twelve months$251,0001,845
Over one year through three years$356,0001,076
Over three years through five years$238,0002,430
Over five years through fifteen years$4,189,0001,660
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,214,0001,840
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$513,0004,809
Over one year through three years$502,0006,649
Over three years through five years$252,0006,507
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$540,0005,354
2001-12-31Rank
Total debt securities$10,715,0006,244
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,459,000802
Over three months through twelve months$511,0001,436
Over one year through three years$546,0001,033
Over three years through five years$795,0001,164
Over five years through fifteen years$2,361,0001,791
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,765,0001,827
Over three years$986,0002,101
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$1,785,0005,036
Over three years through five years$507,0006,263
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$119,0006,606
2000-12-31Rank
Total debt securities$6,591,0007,691
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$572,0001,618
Over one year through three years$362,0001,263
Over three years through five years$1,238,000619
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$373,0002,059
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$1,050,0004,530
Over one year through three years$2,996,0004,692
Over three years through five years$07,556
Over five years through fifteen years$07,036
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,050,0005,328
1999-12-31Rank
Total debt securities$6,822,0007,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$743,0001,683
Over one year through three years$266,0001,469
Over three years through five years$1,094,000841
Over five years through fifteen years$607,0002,770
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$250,0005,059
Over three months through twelve months$494,0005,654
Over one year through three years$2,205,0005,208
Over three years through five years$1,163,0006,043
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$744,0005,809
1998-12-31Rank
Total debt securities$5,382,0008,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$675,0001,981
Over one year through three years$03,796
Over three years through five years$699,0001,335
Over five years through fifteen years$2,330,0001,489
Over fifteen years$423,0002,375
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$500,0005,247
Over three months through twelve months$07,913
Over one year through three years$254,0007,909
Over three years through five years$07,998
Over five years through fifteen years$501,0006,495
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0007,274
1997-12-31Rank
Total debt securities$4,348,0009,364
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$427,0002,558
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$925,0001,590
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$499,0005,954
Over three months through twelve months$996,0006,338
Over one year through three years$1,501,0006,940
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,927,0005,731
1996-12-31Rank
Total debt securities$1,984,00010,785
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$992,00011,550
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$010,035
1994-12-31Rank
Total debt securities$912,00012,253
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$010,410
1993-12-31Rank
Total debt securities$1,000,00012,780
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$010,808
1992-12-31Rank
Total debt securities$4,134,00011,922
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$410,00010,215