Home > Western Bank > Total Debt Securities
Western Bank, Total Debt Securities
| 2004-12-31 | Rank | |
| Total debt securities | $45,021,000 | 2,587 |
| 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 | $199,000 | 1,714 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $82,000 | 3,486 |
| Over five years through fifteen years | $667,000 | 3,603 |
| Over fifteen years | $47,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,863,000 | 1,103 |
| Over three years | $1,021,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,590 |
| Over three months through twelve months | $7,423,000 | 900 |
| Over one year through three years | $19,869,000 | 1,004 |
| Over three years through five years | $7,055,000 | 1,848 |
| Over five years through fifteen years | $2,148,000 | 4,073 |
| Over fifteen years | $1,646,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,424,000 | 1,162 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,293,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,512 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $97,000 | 3,428 |
| Over five years through fifteen years | $768,000 | 3,525 |
| Over fifteen years | $48,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,073,000 | 1,218 |
| Over three years | $1,998,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,649 |
| Over three months through twelve months | $5,990,000 | 1,006 |
| Over one year through three years | $20,126,000 | 949 |
| Over three years through five years | $10,051,000 | 1,433 |
| Over five years through fifteen years | $2,249,000 | 4,133 |
| Over fifteen years | $1,661,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,004,000 | 1,065 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,913,000 | 2,401 |
| 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 | 2,885 |
| Over three months through twelve months | $239,000 | 1,635 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $115,000 | 3,403 |
| Over five years through fifteen years | $852,000 | 3,487 |
| Over fifteen years | $48,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,187,000 | 954 |
| Over three years | $994,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,635 |
| Over three months through twelve months | $5,659,000 | 1,040 |
| Over one year through three years | $20,514,000 | 897 |
| Over three years through five years | $11,096,000 | 1,375 |
| Over five years through fifteen years | $3,183,000 | 3,745 |
| Over fifteen years | $2,036,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,649,000 | 1,220 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,964,000 | 2,384 |
| 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 | $258,000 | 1,574 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $138,000 | 3,271 |
| Over five years through fifteen years | $1,043,000 | 3,298 |
| Over fifteen years | $61,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,952,000 | 1,344 |
| Over three years | $2,523,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $4,357,000 | 1,091 |
| Over three months through twelve months | $4,083,000 | 1,437 |
| Over one year through three years | $21,088,000 | 788 |
| Over three years through five years | $8,160,000 | 1,734 |
| Over five years through fifteen years | $3,292,000 | 3,706 |
| Over fifteen years | $2,009,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,440,000 | 1,088 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,241,000 | 2,060 |
| 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 | $286,000 | 1,578 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $156,000 | 3,166 |
| Over five years through fifteen years | $1,138,000 | 3,200 |
| Over fifteen years | $75,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,413 |
| Over three years | $2,517,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $12,244,000 | 462 |
| Over three months through twelve months | $7,457,000 | 890 |
| Over one year through three years | $21,006,000 | 817 |
| Over three years through five years | $9,012,000 | 1,614 |
| Over five years through fifteen years | $1,271,000 | 4,963 |
| Over fifteen years | $2,665,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,701,000 | 515 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,407,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,616 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,484,000 | 2,942 |
| Over fifteen years | $98,000 | 3,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,833 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,405,000 | 879 |
| Over three months through twelve months | $2,155,000 | 2,494 |
| Over one year through three years | $19,167,000 | 874 |
| Over three years through five years | $8,405,000 | 1,597 |
| Over five years through fifteen years | $1,063,000 | 5,225 |
| Over fifteen years | $2,097,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,882,000 | 1,230 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,627,000 | 2,707 |
| 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 | 3,173 |
| Over three months through twelve months | $394,000 | 1,454 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,858,000 | 2,707 |
| Over fifteen years | $112,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,456,000 | 1,160 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,685,000 | 840 |
| Over three months through twelve months | $2,557,000 | 2,374 |
| Over one year through three years | $14,148,000 | 1,174 |
| Over three years through five years | $7,403,000 | 1,688 |
| Over five years through fifteen years | $1,284,000 | 4,874 |
| Over fifteen years | $2,730,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,636,000 | 1,179 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,342,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $446,000 | 1,410 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,407,000 | 2,334 |
| Over fifteen years | $137,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,665,000 | 851 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $8,148,000 | 617 |
| Over three months through twelve months | $2,123,000 | 2,610 |
| Over one year through three years | $9,646,000 | 1,739 |
| Over three years through five years | $6,857,000 | 1,769 |
| Over five years through fifteen years | $1,165,000 | 4,834 |
| Over fifteen years | $2,748,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,271,000 | 972 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,289,000 | 2,513 |
| 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 | 3,149 |
| Over three months through twelve months | $497,000 | 1,455 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,954,000 | 2,048 |
| Over fifteen years | $195,000 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,430,000 | 792 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,185,000 | 711 |
| Over three months through twelve months | $2,292,000 | 2,383 |
| Over one year through three years | $7,564,000 | 2,220 |
| Over three years through five years | $7,797,000 | 1,590 |
| Over five years through fifteen years | $1,302,000 | 4,645 |
| Over fifteen years | $3,073,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,477,000 | 1,062 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,610,000 | 2,672 |
| 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 | $786,000 | 1,182 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,184,000 | 1,227 |
| Over fifteen years | $371,000 | 3,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,434,000 | 1,150 |
| Over three years | $9,559,000 | 650 |
| Other debt securities | ||
| Three months or less | $906,000 | 3,083 |
| Over three months through twelve months | $1,562,000 | 2,900 |
| Over one year through three years | $5,611,000 | 2,621 |
| Over three years through five years | $4,367,000 | 2,684 |
| Over five years through fifteen years | $3,930,000 | 3,220 |
| Over fifteen years | $2,900,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 2,890 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,704,000 | 3,657 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $639,000 | 2,528 |
| Over fifteen years | $2,401,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,161,000 | 628 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $1,717,000 | 3,551 |
| Over one year through three years | $8,081,000 | 2,263 |
| Over three years through five years | $4,152,000 | 3,001 |
| Over five years through fifteen years | $3,546,000 | 3,550 |
| Over fifteen years | $507,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 3,816 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,792,000 | 4,940 |
| 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 | $1,444,000 | 1,162 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $783,000 | 2,560 |
| Over fifteen years | $1,325,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,552,000 | 1,382 |
| Over three years | $3,776,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $602,000 | 5,238 |
| Over one year through three years | $2,214,000 | 5,197 |
| Over three years through five years | $4,052,000 | 3,395 |
| Over five years through fifteen years | $3,044,000 | 4,095 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 6,108 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,804,000 | 4,755 |
| 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 | $1,834,000 | 1,167 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $973,000 | 2,338 |
| Over fifteen years | $1,728,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,881,000 | 1,268 |
| Over three years | $2,373,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,029,000 | 2,606 |
| Over one year through three years | $910,000 | 6,818 |
| Over three years through five years | $3,240,000 | 3,480 |
| Over five years through fifteen years | $2,836,000 | 4,176 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 3,707 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,132,000 | 6,939 |
| 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 | $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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 4,229 |
| Over three months through twelve months | $5,007,000 | 2,175 |
| Over one year through three years | $2,025,000 | 6,224 |
| Over three years through five years | $3,099,000 | 3,567 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,008,000 | 2,651 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,126,000 | 7,763 |
| 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 | $7,004,000 | 2,356 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,379,000 | 9,511 |
| 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 | $5,718,000 | 3,586 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,435,000 | 10,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,583,000 | 4,577 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,899,000 | 10,689 |
| 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 | $3,469,000 | 4,966 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,321,000 | 9,749 |
| 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 | $4,570,000 | 4,293 |