Home > Great Western Bank > Total Debt Securities
Great Western Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $132,033,000 | 907 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $26,910,000 | 363 |
| Over fifteen years | $24,352,000 | 286 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,360 |
| Over three months through twelve months | $6,365,000 | 1,531 |
| Over one year through three years | $61,588,000 | 232 |
| Over three years through five years | $1,634,000 | 4,104 |
| Over five years through fifteen years | $10,689,000 | 1,720 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,860,000 | 2,012 |
| 2006-09-30 | Rank | |
| Total debt securities | $132,016,000 | 912 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $27,950,000 | 357 |
| Over fifteen years | $15,001,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,437 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,684,000 | 1,542 |
| Over three months through twelve months | $8,213,000 | 1,199 |
| Over one year through three years | $57,027,000 | 269 |
| Over three years through five years | $9,371,000 | 1,128 |
| Over five years through fifteen years | $10,736,000 | 1,682 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,897,000 | 1,227 |
| 2006-06-30 | Rank | |
| Total debt securities | $124,452,000 | 961 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $28,477,000 | 374 |
| Over fifteen years | $4,412,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,000 | 2,299 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,213 |
| Over three months through twelve months | $9,754,000 | 1,122 |
| Over one year through three years | $58,347,000 | 274 |
| Over three years through five years | $9,150,000 | 1,165 |
| Over five years through fifteen years | $10,251,000 | 1,655 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,745,000 | 1,046 |
| 2006-03-31 | Rank | |
| Total debt securities | $126,915,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $30,420,000 | 370 |
| Over fifteen years | $2,581,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,267 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,808 |
| Over three months through twelve months | $8,140,000 | 1,292 |
| Over one year through three years | $58,961,000 | 288 |
| Over three years through five years | $14,271,000 | 746 |
| Over five years through fifteen years | $9,886,000 | 1,692 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,691,000 | 1,350 |
| 2005-12-31 | Rank | |
| Total debt securities | $128,766,000 | 947 |
| 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 | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $30,825,000 | 387 |
| Over fifteen years | $212,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,000 | 2,304 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,488,000 | 1,297 |
| Over three months through twelve months | $10,207,000 | 990 |
| Over one year through three years | $54,631,000 | 320 |
| Over three years through five years | $18,985,000 | 542 |
| Over five years through fifteen years | $10,276,000 | 1,639 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,694,000 | 971 |
| 2005-09-30 | Rank | |
| Total debt securities | $124,790,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $22,514,000 | 512 |
| Over fifteen years | $230,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,361 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,264,000 | 1,268 |
| Over three months through twelve months | $10,058,000 | 837 |
| Over one year through three years | $58,444,000 | 312 |
| Over three years through five years | $19,629,000 | 563 |
| Over five years through fifteen years | $10,474,000 | 1,615 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,322,000 | 856 |
| 2005-06-30 | Rank | |
| Total debt securities | $118,665,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $15,660,000 | 721 |
| Over fifteen years | $261,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,378 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,589,000 | 1,379 |
| Over three months through twelve months | $9,352,000 | 869 |
| Over one year through three years | $49,697,000 | 374 |
| Over three years through five years | $29,145,000 | 364 |
| Over five years through fifteen years | $11,751,000 | 1,460 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,941,000 | 889 |
| 2005-03-31 | Rank | |
| Total debt securities | $110,872,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,095,000 | 2,248 |
| Over fifteen years | $278,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,000 | 2,295 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,187,000 | 824 |
| Over three months through twelve months | $9,352,000 | 758 |
| Over one year through three years | $35,939,000 | 528 |
| Over three years through five years | $44,942,000 | 248 |
| Over five years through fifteen years | $11,839,000 | 1,483 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,539,000 | 691 |
| 2004-12-31 | Rank | |
| Total debt securities | $110,559,000 | 1,127 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $696,000 | 3,579 |
| Over fifteen years | $292,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,310 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,295 |
| Over three months through twelve months | $11,161,000 | 583 |
| Over one year through three years | $26,159,000 | 726 |
| Over three years through five years | $56,567,000 | 194 |
| Over five years through fifteen years | $12,264,000 | 1,510 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,172,000 | 669 |
| 2004-09-30 | Rank | |
| Total debt securities | $110,949,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $47,000 | 2,293 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $743,000 | 3,549 |
| Over fifteen years | $320,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,584 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,324,000 | 1,496 |
| Over three months through twelve months | $10,985,000 | 527 |
| Over one year through three years | $25,759,000 | 725 |
| Over three years through five years | $55,646,000 | 214 |
| Over five years through fifteen years | $15,012,000 | 1,253 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,309,000 | 629 |
| 2004-06-30 | Rank | |
| Total debt securities | $101,110,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,159 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $776,000 | 3,570 |
| Over fifteen years | $352,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,461 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,105,000 | 1,568 |
| Over three months through twelve months | $10,677,000 | 536 |
| Over one year through three years | $21,238,000 | 859 |
| Over three years through five years | $51,436,000 | 236 |
| Over five years through fifteen years | $14,340,000 | 1,373 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,781,000 | 655 |
| 2004-03-31 | Rank | |
| Total debt securities | $106,406,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $61,000 | 2,242 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $871,000 | 3,492 |
| Over fifteen years | $405,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,630 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,439 |
| Over three months through twelve months | $7,591,000 | 798 |
| Over one year through three years | $21,649,000 | 763 |
| Over three years through five years | $55,416,000 | 213 |
| Over five years through fifteen years | $18,853,000 | 1,046 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,988,000 | 1,034 |
| 2003-12-31 | Rank | |
| Total debt securities | $123,595,000 | 1,050 |
| 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 | $68,000 | 2,267 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,969,000 | 1,811 |
| Over fifteen years | $437,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,620 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,027,000 | 1,114 |
| Over three months through twelve months | $5,971,000 | 1,090 |
| Over one year through three years | $24,261,000 | 674 |
| Over three years through five years | $55,396,000 | 221 |
| Over five years through fifteen years | $28,279,000 | 671 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,998,000 | 983 |
| 2003-09-30 | Rank | |
| Total debt securities | $133,352,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $78,000 | 2,197 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,319,000 | 1,697 |
| Over fifteen years | $499,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,546 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 957 |
| Over three months through twelve months | $7,674,000 | 864 |
| Over one year through three years | $27,374,000 | 559 |
| Over three years through five years | $58,521,000 | 202 |
| Over five years through fifteen years | $28,595,000 | 669 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,656,000 | 808 |
| 2003-06-30 | Rank | |
| Total debt securities | $133,682,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,285 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $7,993,000 | 1,217 |
| Over fifteen years | $4,393,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,264,000 | 2,115 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,725 |
| Over three months through twelve months | $10,881,000 | 625 |
| Over one year through three years | $28,901,000 | 529 |
| Over three years through five years | $52,989,000 | 201 |
| Over five years through fifteen years | $26,163,000 | 669 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,888,000 | 861 |
| 2003-03-31 | Rank | |
| Total debt securities | $139,146,000 | 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 | 3,284 |
| Over three months through twelve months | $104,000 | 2,210 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,134,000 | 1,541 |
| Over fifteen years | $24,745,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,928,000 | 1,392 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,533 |
| Over three months through twelve months | $10,237,000 | 657 |
| Over one year through three years | $35,148,000 | 465 |
| Over three years through five years | $38,416,000 | 281 |
| Over five years through fifteen years | $20,278,000 | 829 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,393,000 | 877 |
| 2002-12-31 | Rank | |
| Total debt securities | $122,331,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,721 |
| Over three months through twelve months | $116,000 | 2,309 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,952,000 | 1,306 |
| Over fifteen years | $38,045,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,567,000 | 998 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,380 |
| Over three months through twelve months | $7,147,000 | 917 |
| Over one year through three years | $37,521,000 | 443 |
| Over three years through five years | $16,843,000 | 697 |
| Over five years through fifteen years | $6,080,000 | 2,334 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,206,000 | 985 |
| 2001-12-31 | Rank | |
| Total debt securities | $108,116,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $170,000 | 2,137 |
| Over one year through three years | $209,000 | 1,637 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,413,000 | 896 |
| Over fifteen years | $30,173,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,730,000 | 510 |
| Over three years | $5,510,000 | 909 |
| Other debt securities | ||
| Three months or less | $9,129,000 | 549 |
| Over three months through twelve months | $9,709,000 | 571 |
| Over one year through three years | $22,084,000 | 682 |
| Over three years through five years | $5,949,000 | 2,081 |
| Over five years through fifteen years | $3,040,000 | 3,642 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,838,000 | 481 |
| 2000-12-31 | Rank | |
| Total debt securities | $106,789,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $264,000 | 2,192 |
| Over one year through three years | $350,000 | 1,299 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,369,000 | 872 |
| Over fifteen years | $8,376,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,710,000 | 470 |
| Over three years | $16,867,000 | 450 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,007 |
| Over three months through twelve months | $16,446,000 | 444 |
| Over one year through three years | $31,397,000 | 508 |
| Over three years through five years | $13,744,000 | 916 |
| Over five years through fifteen years | $5,267,000 | 2,809 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,445,000 | 618 |
| 1999-12-31 | Rank | |
| Total debt securities | $106,154,000 | 1,037 |
| 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 | $343,000 | 2,337 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $447,000 | 1,476 |
| Over five years through fifteen years | $4,824,000 | 884 |
| Over fifteen years | $8,917,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,091,000 | 1,169 |
| Over three years | $16,330,000 | 501 |
| Other debt securities | ||
| Three months or less | $1,946,000 | 1,936 |
| Over three months through twelve months | $14,754,000 | 459 |
| Over one year through three years | $35,216,000 | 407 |
| Over three years through five years | $13,580,000 | 1,116 |
| Over five years through fifteen years | $7,706,000 | 2,382 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,670,000 | 651 |
| 1998-12-31 | Rank | |
| Total debt securities | $94,827,000 | 1,181 |
| 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 | $591,000 | 2,075 |
| Over one year through three years | $708,000 | 1,218 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,847,000 | 1,043 |
| 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 | $998,000 | 2,009 |
| Over three years | $5,055,000 | 925 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $5,851,000 | 1,475 |
| Over one year through three years | $41,828,000 | 322 |
| Over three years through five years | $23,637,000 | 489 |
| Over five years through fifteen years | $12,312,000 | 1,501 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,442,000 | 2,082 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,431,000 | 2,240 |
| 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 | $0 | 4,112 |
| Over one year through three years | $1,011,000 | 1,108 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,993,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,583,000 | 3,724 |
| Over one year through three years | $19,029,000 | 999 |
| Over three years through five years | $23,315,000 | 456 |
| Over five years through fifteen years | $1,500,000 | 4,847 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 4,888 |
| 1996-12-31 | Rank | |
| Total debt securities | $43,990,000 | 2,677 |
| 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 | $852,000 | 7,785 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,414,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 5,238 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,960,000 | 3,961 |
| 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 | $5,666,000 | 3,241 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,239,000 | 3,901 |
| 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 | $5,653,000 | 3,507 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,996,000 | 4,022 |
| 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 | $9,505,000 | 2,257 |