Home > Mt. Rainier National Bank > Total Debt Securities
Mt. Rainier National Bank, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $22,583,000 | 4,108 |
| 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 | 1,899 |
| Over three months through twelve months | $1,322,000 | 869 |
| Over one year through three years | $5,593,000 | 403 |
| Over three years through five years | $2,795,000 | 690 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,844 |
| Over three months through twelve months | $7,093,000 | 1,352 |
| Over one year through three years | $222,000 | 6,590 |
| Over three years through five years | $508,000 | 5,366 |
| Over five years through fifteen years | $2,503,000 | 3,993 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,463,000 | 1,349 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,044,000 | 3,573 |
| 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 | $996,000 | 920 |
| Over one year through three years | $4,135,000 | 533 |
| Over three years through five years | $5,381,000 | 460 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,712,000 | 1,220 |
| Over three months through twelve months | $7,590,000 | 1,297 |
| Over one year through three years | $2,207,000 | 4,768 |
| Over three years through five years | $513,000 | 5,373 |
| Over five years through fifteen years | $2,510,000 | 3,938 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,800,000 | 1,135 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,581,000 | 3,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,188 |
| Over three months through twelve months | $615,000 | 1,154 |
| Over one year through three years | $4,866,000 | 479 |
| Over three years through five years | $5,592,000 | 507 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $6,979,000 | 951 |
| Over three months through twelve months | $9,289,000 | 1,056 |
| Over one year through three years | $5,170,000 | 3,137 |
| Over three years through five years | $513,000 | 5,419 |
| Over five years through fifteen years | $2,535,000 | 3,859 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,409,000 | 894 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,635,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,021 |
| Over three months through twelve months | $98,000 | 1,980 |
| Over one year through three years | $4,854,000 | 490 |
| Over three years through five years | $6,727,000 | 492 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,598 |
| Over three months through twelve months | $14,093,000 | 682 |
| Over one year through three years | $8,154,000 | 2,339 |
| Over three years through five years | $636,000 | 5,334 |
| Over five years through fifteen years | $2,538,000 | 3,793 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,232,000 | 843 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,174,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,161 |
| Over three months through twelve months | $95,000 | 2,018 |
| Over one year through three years | $4,575,000 | 540 |
| Over three years through five years | $7,628,000 | 441 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,469,000 | 1,380 |
| Over three months through twelve months | $15,018,000 | 700 |
| Over one year through three years | $9,937,000 | 2,026 |
| Over three years through five years | $731,000 | 5,221 |
| Over five years through fifteen years | $2,692,000 | 3,607 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,122,000 | 787 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,282,000 | 2,488 |
| 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 | $167,000 | 1,685 |
| Over one year through three years | $3,731,000 | 608 |
| Over three years through five years | $8,327,000 | 441 |
| Over five years through fifteen years | $1,191,000 | 2,800 |
| Over fifteen years | $0 | 2,972 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $991,000 | 3,312 |
| Over three months through twelve months | $13,809,000 | 743 |
| Over one year through three years | $14,628,000 | 1,451 |
| Over three years through five years | $738,000 | 5,243 |
| Over five years through fifteen years | $2,700,000 | 3,578 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,477,000 | 977 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,513,000 | 2,470 |
| 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 | $156,000 | 1,750 |
| Over one year through three years | $3,860,000 | 581 |
| Over three years through five years | $8,989,000 | 418 |
| Over five years through fifteen years | $1,232,000 | 2,798 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,623 |
| Over three months through twelve months | $7,891,000 | 1,272 |
| Over one year through three years | $21,565,000 | 955 |
| Over three years through five years | $742,000 | 5,244 |
| Over five years through fifteen years | $1,893,000 | 4,050 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,741,000 | 1,675 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,349,000 | 2,760 |
| 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 | $83,000 | 2,034 |
| Over one year through three years | $4,209,000 | 536 |
| Over three years through five years | $7,925,000 | 472 |
| Over five years through fifteen years | $2,274,000 | 2,299 |
| Over fifteen years | $0 | 2,965 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,911,000 | 1,442 |
| Over three months through twelve months | $4,123,000 | 1,905 |
| Over one year through three years | $16,282,000 | 1,338 |
| Over three years through five years | $646,000 | 5,489 |
| Over five years through fifteen years | $1,896,000 | 4,101 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,117,000 | 1,534 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,708,000 | 3,234 |
| 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 | $3,268,000 | 573 |
| Over three years through five years | $8,630,000 | 453 |
| Over five years through fifteen years | $1,721,000 | 2,693 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 2,060 |
| Over three months through twelve months | $3,605,000 | 1,996 |
| Over one year through three years | $14,220,000 | 1,492 |
| Over three years through five years | $127,000 | 6,381 |
| Over five years through fifteen years | $691,000 | 5,109 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,051,000 | 1,898 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,904,000 | 3,259 |
| 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 | $2,000 | 2,838 |
| Over one year through three years | $2,603,000 | 585 |
| Over three years through five years | $7,573,000 | 499 |
| Over five years through fifteen years | $3,553,000 | 2,117 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,280 |
| Over three months through twelve months | $3,568,000 | 1,902 |
| Over one year through three years | $15,110,000 | 1,390 |
| Over three years through five years | $127,000 | 6,472 |
| Over five years through fifteen years | $167,000 | 5,978 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 2,072 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,442,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,533 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,921,000 | 643 |
| Over three years through five years | $9,299,000 | 426 |
| Over five years through fifteen years | $3,799,000 | 2,069 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,284,000 | 2,228 |
| Over three months through twelve months | $4,617,000 | 1,404 |
| Over one year through three years | $16,214,000 | 1,228 |
| Over three years through five years | $130,000 | 6,480 |
| Over five years through fifteen years | $168,000 | 6,024 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,911,000 | 1,561 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,629,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,804 |
| Over three months through twelve months | $24,000 | 2,547 |
| Over one year through three years | $736,000 | 944 |
| Over three years through five years | $9,041,000 | 423 |
| Over five years through fifteen years | $5,707,000 | 1,671 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,421 |
| Over three months through twelve months | $3,987,000 | 1,467 |
| Over one year through three years | $16,319,000 | 1,179 |
| Over three years through five years | $1,014,000 | 5,361 |
| Over five years through fifteen years | $298,000 | 5,884 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 1,892 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,670,000 | 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 | $14,000 | 2,620 |
| Over three months through twelve months | $59,000 | 2,275 |
| Over one year through three years | $662,000 | 950 |
| Over three years through five years | $8,852,000 | 425 |
| Over five years through fifteen years | $6,016,000 | 1,640 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,647 |
| Over three months through twelve months | $3,049,000 | 1,800 |
| Over one year through three years | $15,922,000 | 1,172 |
| Over three years through five years | $994,000 | 5,554 |
| Over five years through fifteen years | $127,000 | 6,296 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,097,000 | 1,826 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,794,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,895 |
| Over three months through twelve months | $116,000 | 1,956 |
| Over one year through three years | $849,000 | 746 |
| Over three years through five years | $9,268,000 | 367 |
| Over five years through fifteen years | $7,094,000 | 1,472 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $2,821,000 | 1,954 |
| Over one year through three years | $10,139,000 | 1,692 |
| Over three years through five years | $2,871,000 | 3,711 |
| Over five years through fifteen years | $133,000 | 6,267 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 2,508 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,230,000 | 3,454 |
| 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 | 2,746 |
| Over three months through twelve months | $87,000 | 2,133 |
| Over one year through three years | $910,000 | 683 |
| Over three years through five years | $8,861,000 | 390 |
| Over five years through fifteen years | $1,939,000 | 2,748 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,662,000 | 1,206 |
| Over three months through twelve months | $3,027,000 | 2,011 |
| Over one year through three years | $12,472,000 | 1,439 |
| Over three years through five years | $1,123,000 | 5,276 |
| Over five years through fifteen years | $131,000 | 6,365 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,294,000 | 1,436 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,551,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,970 |
| Over three months through twelve months | $116,000 | 1,988 |
| Over one year through three years | $732,000 | 735 |
| Over three years through five years | $10,090,000 | 310 |
| Over five years through fifteen years | $2,672,000 | 2,383 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,946 |
| Over three months through twelve months | $6,236,000 | 1,033 |
| Over one year through three years | $10,029,000 | 1,679 |
| Over three years through five years | $547,000 | 6,002 |
| Over five years through fifteen years | $131,000 | 6,433 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,908,000 | 1,228 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,484,000 | 3,519 |
| 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 | 2,547 |
| Over three months through twelve months | $120,000 | 2,069 |
| Over one year through three years | $550,000 | 846 |
| Over three years through five years | $8,754,000 | 319 |
| Over five years through fifteen years | $3,033,000 | 2,203 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,490 |
| Over three months through twelve months | $7,781,000 | 887 |
| Over one year through three years | $7,928,000 | 2,009 |
| Over three years through five years | $556,000 | 5,881 |
| Over five years through fifteen years | $135,000 | 6,363 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,082,000 | 1,245 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,740,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,888 |
| Over three months through twelve months | $307,000 | 1,620 |
| Over one year through three years | $863,000 | 652 |
| Over three years through five years | $6,113,000 | 423 |
| Over five years through fifteen years | $3,408,000 | 1,973 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,500 |
| Over three months through twelve months | $6,310,000 | 1,057 |
| Over one year through three years | $9,433,000 | 1,778 |
| Over three years through five years | $545,000 | 5,883 |
| Over five years through fifteen years | $129,000 | 6,312 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,748,000 | 1,428 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,502,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 2,121 |
| Over three months through twelve months | $403,000 | 1,583 |
| Over one year through three years | $832,000 | 676 |
| Over three years through five years | $6,260,000 | 359 |
| Over five years through fifteen years | $4,696,000 | 1,538 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,690 |
| Over three months through twelve months | $3,707,000 | 1,638 |
| Over one year through three years | $12,482,000 | 1,443 |
| Over three years through five years | $730,000 | 5,709 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,502,000 | 1,975 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,612,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $519,000 | 1,426 |
| Over one year through three years | $2,863,000 | 315 |
| Over three years through five years | $3,320,000 | 351 |
| Over five years through fifteen years | $5,068,000 | 1,076 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,773 |
| Over three months through twelve months | $246,000 | 5,679 |
| Over one year through three years | $10,032,000 | 1,589 |
| Over three years through five years | $8,530,000 | 1,484 |
| Over five years through fifteen years | $27,000 | 6,782 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 3,527 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,446,000 | 4,446 |
| 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 | $565,000 | 1,627 |
| Over one year through three years | $3,543,000 | 221 |
| Over three years through five years | $1,535,000 | 509 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,448 |
| Over three months through twelve months | $4,992,000 | 1,544 |
| Over one year through three years | $6,194,000 | 2,860 |
| Over three years through five years | $2,081,000 | 4,605 |
| Over five years through fifteen years | $38,000 | 6,976 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,055,000 | 1,640 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,484,000 | 3,856 |
| 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 | $351,000 | 2,316 |
| Over one year through three years | $1,794,000 | 379 |
| Over three years through five years | $5,193,000 | 217 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,652,000 | 2,096 |
| Over three months through twelve months | $3,480,000 | 1,967 |
| Over one year through three years | $10,423,000 | 1,652 |
| Over three years through five years | $3,542,000 | 3,749 |
| Over five years through fifteen years | $49,000 | 7,304 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,484,000 | 1,899 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,560,000 | 4,101 |
| 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 | $0 | 3,743 |
| Over one year through three years | $1,780,000 | 642 |
| Over three years through five years | $3,694,000 | 355 |
| Over five years through fifteen years | $364,000 | 3,224 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $1,581,000 | 3,969 |
| Over one year through three years | $8,489,000 | 1,866 |
| Over three years through five years | $4,687,000 | 2,673 |
| Over five years through fifteen years | $3,465,000 | 3,795 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 4,556 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,564,000 | 4,416 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,963,000 | 1,188 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $504,000 | 7,393 |
| Over one year through three years | $4,954,000 | 3,743 |
| Over three years through five years | $9,588,000 | 1,270 |
| Over five years through fifteen years | $4,555,000 | 2,797 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 8,131 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,076,000 | 6,839 |
| 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 | $2,883,000 | 4,777 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,750,000 | 8,992 |
| 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 | $2,162,000 | 6,481 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,939,000 | 10,316 |
| 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 | $1,195,000 | 7,680 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,379,000 | 10,462 |
| 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 | $811,000 | 8,911 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,476,000 | 12,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $353,000 | 10,353 |