Home > First Western Bank > Total Debt Securities
First Western Bank, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $65,581,000 | 1,844 |
| 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 | 2,719 |
| Over three months through twelve months | $276,000 | 1,938 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $352,000 | 2,015 |
| Over five years through fifteen years | $1,601,000 | 3,082 |
| Over fifteen years | $9,751,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $19,116,000 | 457 |
| Other debt securities | ||
| Three months or less | $189,000 | 3,747 |
| Over three months through twelve months | $3,311,000 | 1,265 |
| Over one year through three years | $18,744,000 | 582 |
| Over three years through five years | $7,027,000 | 1,231 |
| Over five years through fifteen years | $5,214,000 | 3,177 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,776,000 | 1,602 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,148,000 | 2,114 |
| 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 | 2,846 |
| Over three months through twelve months | $341,000 | 1,703 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $393,000 | 1,952 |
| Over five years through fifteen years | $1,709,000 | 3,093 |
| Over fifteen years | $10,268,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $14,197,000 | 505 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 1,028 |
| Over three months through twelve months | $2,471,000 | 1,558 |
| Over one year through three years | $9,989,000 | 1,029 |
| Over three years through five years | $5,355,000 | 1,568 |
| Over five years through fifteen years | $7,079,000 | 2,670 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,158,000 | 1,149 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,296,000 | 2,783 |
| 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 | 2,846 |
| Over three months through twelve months | $400,000 | 1,586 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $347,000 | 2,043 |
| Over five years through fifteen years | $1,887,000 | 2,970 |
| Over fifteen years | $4,103,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $326,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $2,877,000 | 1,199 |
| Over three months through twelve months | $5,572,000 | 893 |
| Over one year through three years | $9,554,000 | 1,063 |
| Over three years through five years | $6,405,000 | 1,364 |
| Over five years through fifteen years | $7,825,000 | 2,492 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,849,000 | 890 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,837,000 | 2,704 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $448,000 | 2,092 |
| Over three years through five years | $378,000 | 1,921 |
| Over five years through fifteen years | $1,908,000 | 2,912 |
| Over fifteen years | $4,152,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $279,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,415 |
| Over three months through twelve months | $6,364,000 | 757 |
| Over one year through three years | $10,962,000 | 914 |
| Over three years through five years | $6,159,000 | 1,477 |
| Over five years through fifteen years | $8,652,000 | 2,341 |
| Over fifteen years | $64,000 | 2,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,834,000 | 1,106 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,814,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,280 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $486,000 | 2,049 |
| Over three years through five years | $413,000 | 1,771 |
| Over five years through fifteen years | $1,924,000 | 2,900 |
| Over fifteen years | $4,242,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $293,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,207 |
| Over three months through twelve months | $6,699,000 | 762 |
| Over one year through three years | $8,761,000 | 1,129 |
| Over three years through five years | $9,634,000 | 913 |
| Over five years through fifteen years | $8,990,000 | 2,336 |
| Over fifteen years | $68,000 | 2,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,982,000 | 1,029 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,711,000 | 2,390 |
| 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 | 2,952 |
| Over three months through twelve months | $42,000 | 2,705 |
| Over one year through three years | $542,000 | 1,974 |
| Over three years through five years | $471,000 | 1,652 |
| Over five years through fifteen years | $2,081,000 | 2,687 |
| Over fifteen years | $4,547,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $325,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 2,004 |
| Over three months through twelve months | $4,638,000 | 1,269 |
| Over one year through three years | $11,620,000 | 852 |
| Over three years through five years | $9,402,000 | 898 |
| Over five years through fifteen years | $11,071,000 | 2,003 |
| Over fifteen years | $74,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,578,000 | 1,429 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,130,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,213 |
| Over three months through twelve months | $46,000 | 2,737 |
| Over one year through three years | $576,000 | 2,008 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,609,000 | 2,180 |
| Over fifteen years | $4,697,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $350,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $2,584,000 | 1,805 |
| Over three months through twelve months | $3,312,000 | 2,326 |
| Over one year through three years | $12,882,000 | 1,007 |
| Over three years through five years | $10,309,000 | 857 |
| Over five years through fifteen years | $13,359,000 | 1,592 |
| Over fifteen years | $87,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,261,000 | 1,999 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,439,000 | 2,227 |
| 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 | 2,837 |
| Over three months through twelve months | $430,000 | 1,698 |
| Over one year through three years | $595,000 | 1,910 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $658,000 | 3,210 |
| Over fifteen years | $4,774,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $353,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $1,787,000 | 2,443 |
| Over three months through twelve months | $5,424,000 | 1,657 |
| Over one year through three years | $12,882,000 | 1,188 |
| Over three years through five years | $10,264,000 | 942 |
| Over five years through fifteen years | $13,179,000 | 1,564 |
| Over fifteen years | $93,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,641,000 | 1,743 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,292,000 | 2,282 |
| 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 | 2,695 |
| Over three months through twelve months | $440,000 | 1,573 |
| Over one year through three years | $687,000 | 1,697 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $703,000 | 3,114 |
| Over fifteen years | $2,325,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 1,961 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,856 |
| Over three months through twelve months | $5,976,000 | 1,600 |
| Over one year through three years | $11,511,000 | 1,420 |
| Over three years through five years | $12,564,000 | 732 |
| Over five years through fifteen years | $13,452,000 | 1,484 |
| Over fifteen years | $98,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,570,000 | 1,790 |
| 2007-03-31 | Rank | |
| Total debt securities | $49,869,000 | 2,281 |
| 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 | $483,000 | 1,370 |
| Over one year through three years | $735,000 | 1,689 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $772,000 | 3,039 |
| Over fifteen years | $2,474,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $456,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $262,000 | 4,730 |
| Over three months through twelve months | $5,526,000 | 1,720 |
| Over one year through three years | $12,006,000 | 1,414 |
| Over three years through five years | $13,451,000 | 696 |
| Over five years through fifteen years | $13,600,000 | 1,416 |
| Over fifteen years | $104,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,271,000 | 2,107 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,955,000 | 2,130 |
| 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 | $0 | 3,212 |
| Over one year through three years | $1,290,000 | 1,234 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $823,000 | 2,998 |
| Over fifteen years | $2,538,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $482,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $4,414,000 | 1,339 |
| Over three months through twelve months | $3,197,000 | 2,671 |
| Over one year through three years | $14,061,000 | 1,286 |
| Over three years through five years | $13,299,000 | 729 |
| Over five years through fifteen years | $13,215,000 | 1,420 |
| Over fifteen years | $636,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,612,000 | 1,858 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,317,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $608,000 | 1,862 |
| Over three years through five years | $744,000 | 2,064 |
| Over five years through fifteen years | $886,000 | 2,944 |
| Over fifteen years | $2,660,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,852 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 2,524 |
| Over three months through twelve months | $5,820,000 | 1,661 |
| Over one year through three years | $13,862,000 | 1,421 |
| Over three years through five years | $12,265,000 | 852 |
| Over five years through fifteen years | $12,349,000 | 1,502 |
| Over fifteen years | $658,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,785,000 | 1,780 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,274,000 | 2,948 |
| 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 | $41,000 | 2,377 |
| Over one year through three years | $799,000 | 1,672 |
| Over three years through five years | $657,000 | 2,205 |
| Over five years through fifteen years | $1,022,000 | 2,881 |
| Over fifteen years | $2,836,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 1,916 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $3,830,000 | 2,479 |
| Over one year through three years | $11,694,000 | 1,757 |
| Over three years through five years | $7,710,000 | 1,422 |
| Over five years through fifteen years | $7,165,000 | 2,173 |
| Over fifteen years | $660,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 2,731 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,329,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $38,000 | 2,360 |
| Over one year through three years | $821,000 | 1,632 |
| Over three years through five years | $756,000 | 2,103 |
| Over five years through fifteen years | $1,112,000 | 2,861 |
| Over fifteen years | $3,090,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $398,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $1,818,000 | 2,323 |
| Over three months through twelve months | $3,329,000 | 2,708 |
| Over one year through three years | $9,979,000 | 2,088 |
| Over three years through five years | $8,607,000 | 1,284 |
| Over five years through fifteen years | $6,695,000 | 2,246 |
| Over fifteen years | $679,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,149,000 | 2,436 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,330,000 | 2,944 |
| 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 | $47,000 | 2,279 |
| Over one year through three years | $882,000 | 1,502 |
| Over three years through five years | $765,000 | 2,170 |
| Over five years through fifteen years | $1,228,000 | 2,801 |
| Over fifteen years | $3,344,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 1,989 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,651 |
| Over three months through twelve months | $4,058,000 | 2,278 |
| Over one year through three years | $8,507,000 | 2,402 |
| Over three years through five years | $7,823,000 | 1,439 |
| Over five years through fifteen years | $7,071,000 | 2,157 |
| Over fifteen years | $688,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,554,000 | 1,926 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,559,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,054 |
| Over three months through twelve months | $9,000 | 2,774 |
| Over one year through three years | $965,000 | 1,406 |
| Over three years through five years | $831,000 | 2,119 |
| Over five years through fifteen years | $1,366,000 | 2,788 |
| Over fifteen years | $3,714,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,069 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,458,000 | 1,230 |
| Over three months through twelve months | $4,807,000 | 1,700 |
| Over one year through three years | $8,741,000 | 2,341 |
| Over three years through five years | $5,374,000 | 2,120 |
| Over five years through fifteen years | $5,101,000 | 2,659 |
| Over fifteen years | $679,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,274,000 | 1,343 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,138,000 | 3,121 |
| 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 | $44,000 | 2,277 |
| Over one year through three years | $992,000 | 1,272 |
| Over three years through five years | $1,055,000 | 1,874 |
| Over five years through fifteen years | $1,483,000 | 2,827 |
| Over fifteen years | $3,982,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 2,056 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,686,000 | 1,354 |
| Over three months through twelve months | $7,774,000 | 1,029 |
| Over one year through three years | $8,683,000 | 2,303 |
| Over three years through five years | $2,327,000 | 3,823 |
| Over five years through fifteen years | $4,865,000 | 2,789 |
| Over fifteen years | $695,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,459,000 | 998 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,586,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,566 |
| Over three months through twelve months | $36,000 | 2,349 |
| Over one year through three years | $890,000 | 1,188 |
| Over three years through five years | $1,365,000 | 1,666 |
| Over five years through fifteen years | $1,589,000 | 2,886 |
| Over fifteen years | $4,391,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 1,947 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $8,228,000 | 882 |
| Over one year through three years | $10,696,000 | 1,899 |
| Over three years through five years | $3,404,000 | 3,200 |
| Over five years through fifteen years | $3,637,000 | 3,251 |
| Over fifteen years | $705,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,228,000 | 1,205 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,904,000 | 2,983 |
| 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 | $49,000 | 2,304 |
| Over one year through three years | $40,000 | 2,611 |
| Over three years through five years | $2,464,000 | 1,137 |
| Over five years through fifteen years | $1,723,000 | 2,846 |
| Over fifteen years | $4,826,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 2,032 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,886,000 | 1,844 |
| Over three months through twelve months | $6,275,000 | 1,069 |
| Over one year through three years | $11,619,000 | 1,702 |
| Over three years through five years | $3,871,000 | 2,996 |
| Over five years through fifteen years | $3,696,000 | 3,312 |
| Over fifteen years | $725,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,162,000 | 1,193 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,344,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,147 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $32,000 | 2,479 |
| Over three years through five years | $1,658,000 | 1,451 |
| Over five years through fifteen years | $2,888,000 | 2,370 |
| Over fifteen years | $5,401,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 1,953 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,136 |
| Over three months through twelve months | $4,507,000 | 1,314 |
| Over one year through three years | $17,089,000 | 1,122 |
| Over three years through five years | $4,049,000 | 2,981 |
| Over five years through fifteen years | $3,706,000 | 3,422 |
| Over fifteen years | $727,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,906,000 | 1,411 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,555,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,783 |
| Over three months through twelve months | $52,000 | 2,307 |
| Over one year through three years | $39,000 | 2,374 |
| Over three years through five years | $1,820,000 | 1,412 |
| Over five years through fifteen years | $3,137,000 | 2,307 |
| Over fifteen years | $5,994,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,744 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $3,114,000 | 1,764 |
| Over one year through three years | $16,526,000 | 1,127 |
| Over three years through five years | $5,426,000 | 2,557 |
| Over five years through fifteen years | $4,719,000 | 3,147 |
| Over fifteen years | $723,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,114,000 | 2,185 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,233,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,670 |
| Over three months through twelve months | $37,000 | 2,438 |
| Over one year through three years | $49,000 | 2,161 |
| Over three years through five years | $2,019,000 | 1,317 |
| Over five years through fifteen years | $3,748,000 | 2,123 |
| Over fifteen years | $7,178,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 1,797 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 1,574 |
| Over three months through twelve months | $10,739,000 | 538 |
| Over one year through three years | $13,733,000 | 1,276 |
| Over three years through five years | $4,369,000 | 2,873 |
| Over five years through fifteen years | $6,463,000 | 2,626 |
| Over fifteen years | $770,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,439,000 | 683 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,237,000 | 2,693 |
| 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 | $17,000 | 2,792 |
| Over one year through three years | $61,000 | 2,013 |
| Over three years through five years | $1,508,000 | 1,504 |
| Over five years through fifteen years | $2,631,000 | 2,420 |
| Over fifteen years | $4,443,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,478 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,839,000 | 1,474 |
| Over three months through twelve months | $3,168,000 | 1,892 |
| Over one year through three years | $17,723,000 | 1,015 |
| Over three years through five years | $2,960,000 | 3,680 |
| Over five years through fifteen years | $6,174,000 | 2,722 |
| Over fifteen years | $550,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,007,000 | 1,505 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,273,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,877 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $68,000 | 1,903 |
| Over three years through five years | $1,673,000 | 1,344 |
| Over five years through fifteen years | $2,999,000 | 2,249 |
| Over fifteen years | $5,206,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,853,000 | 1,145 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,934 |
| Over three months through twelve months | $5,153,000 | 1,237 |
| Over one year through three years | $6,785,000 | 2,277 |
| Over three years through five years | $2,630,000 | 3,749 |
| Over five years through fifteen years | $6,282,000 | 2,700 |
| Over fifteen years | $610,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,148,000 | 1,329 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,079,000 | 3,106 |
| 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 | 3,141 |
| Over three months through twelve months | $19,000 | 2,823 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,687,000 | 1,312 |
| Over five years through fifteen years | $4,335,000 | 1,811 |
| Over fifteen years | $6,802,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,170,000 | 1,082 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,781 |
| Over three months through twelve months | $3,923,000 | 1,699 |
| Over one year through three years | $4,555,000 | 2,977 |
| Over three years through five years | $1,955,000 | 4,180 |
| Over five years through fifteen years | $4,437,000 | 3,113 |
| Over fifteen years | $694,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,424,000 | 2,035 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,698,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,962 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,153,000 | 1,508 |
| Over five years through fifteen years | $5,139,000 | 1,539 |
| Over fifteen years | $8,283,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,788,000 | 790 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,676 |
| Over three months through twelve months | $3,389,000 | 1,845 |
| Over one year through three years | $4,814,000 | 3,020 |
| Over three years through five years | $2,312,000 | 3,751 |
| Over five years through fifteen years | $4,881,000 | 2,806 |
| Over fifteen years | $756,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,549,000 | 1,668 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,034,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,046 |
| Over three months through twelve months | $23,000 | 3,061 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $146,000 | 2,635 |
| Over five years through fifteen years | $4,708,000 | 1,536 |
| Over fifteen years | $8,444,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,131,000 | 756 |
| Over three years | $982,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $745,000 | 3,333 |
| Over three months through twelve months | $3,946,000 | 1,575 |
| Over one year through three years | $5,546,000 | 2,829 |
| Over three years through five years | $1,534,000 | 4,585 |
| Over five years through fifteen years | $5,058,000 | 2,634 |
| Over fifteen years | $762,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,684,000 | 1,911 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,700,000 | 3,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,087 |
| Over three months through twelve months | $68,000 | 2,652 |
| Over one year through three years | $15,000 | 2,601 |
| Over three years through five years | $162,000 | 2,014 |
| Over five years through fifteen years | $2,731,000 | 1,636 |
| Over fifteen years | $4,552,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,991,000 | 707 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,205 |
| Over three months through twelve months | $1,650,000 | 2,806 |
| Over one year through three years | $6,655,000 | 2,294 |
| Over three years through five years | $1,887,000 | 4,414 |
| Over five years through fifteen years | $4,840,000 | 2,856 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 3,466 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,402,000 | 3,900 |
| 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 | $56,000 | 2,952 |
| Over one year through three years | $180,000 | 1,757 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,844,000 | 1,182 |
| Over fifteen years | $4,766,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,464,000 | 975 |
| Over three years | $2,992,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $1,115,000 | 2,843 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $1,268,000 | 6,485 |
| Over three years through five years | $2,365,000 | 4,341 |
| Over five years through fifteen years | $5,427,000 | 2,763 |
| Over fifteen years | $425,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 4,480 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,538,000 | 4,811 |
| 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 | $71,000 | 3,340 |
| Over one year through three years | $154,000 | 1,870 |
| Over three years through five years | $178,000 | 2,085 |
| Over five years through fifteen years | $3,474,000 | 1,140 |
| Over fifteen years | $2,170,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,059 |
| Over three years | $2,471,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $316,000 | 6,110 |
| Over one year through three years | $2,084,000 | 5,337 |
| Over three years through five years | $1,531,000 | 5,573 |
| Over five years through fifteen years | $4,548,000 | 3,374 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 6,942 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,949,000 | 4,171 |
| 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 | $195,000 | 2,873 |
| Over one year through three years | $5,000 | 3,596 |
| Over three years through five years | $786,000 | 1,229 |
| Over five years through fifteen years | $4,257,000 | 973 |
| Over fifteen years | $992,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,816,000 | 966 |
| Over three years | $2,047,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 3,134 |
| Over three months through twelve months | $505,000 | 6,235 |
| Over one year through three years | $1,983,000 | 5,264 |
| Over three years through five years | $1,307,000 | 5,427 |
| Over five years through fifteen years | $4,970,000 | 3,120 |
| Over fifteen years | $590,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 6,194 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,825,000 | 3,555 |
| 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 | $278,000 | 2,892 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $510,000 | 1,544 |
| Over five years through fifteen years | $6,190,000 | 720 |
| Over fifteen years | $1,491,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,793,000 | 1,148 |
| Over three years | $3,128,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,243 |
| Over three months through twelve months | $998,000 | 6,306 |
| Over one year through three years | $1,758,000 | 6,616 |
| Over three years through five years | $2,207,000 | 4,446 |
| Over five years through fifteen years | $5,479,000 | 2,485 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,991,000 | 2,669 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,433,000 | 4,484 |
| 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 | $1,102,000 | 7,222 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,051,000 | 5,265 |
| 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 | $1,067,000 | 8,189 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,121,000 | 5,043 |
| 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 | $2,253,000 | 5,981 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,464,000 | 4,865 |
| 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 | $7,118,000 | 2,867 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,962,000 | 5,237 |
| 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 | $5,917,000 | 3,500 |