Home > Westminster Union Bank > Total Debt Securities
Westminster Union Bank, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $119,401,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,296,000 | 145 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $27,619,000 | 340 |
| Over fifteen years | $27,076,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,064,000 | 258 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $990,000 | 3,367 |
| Over three months through twelve months | $464,000 | 5,616 |
| Over one year through three years | $1,203,000 | 5,543 |
| Over three years through five years | $1,222,000 | 4,462 |
| Over five years through fifteen years | $5,033,000 | 2,998 |
| Over fifteen years | $19,434,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,813,000 | 355 |
| 2007-03-31 | Rank | |
| Total debt securities | $94,720,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,656,000 | 141 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $23,659,000 | 392 |
| Over fifteen years | $32,460,000 | 248 |
| 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 | $1,984,000 | 2,309 |
| Over three months through twelve months | $466,000 | 5,578 |
| Over one year through three years | $1,208,000 | 5,629 |
| Over three years through five years | $1,231,000 | 4,501 |
| Over five years through fifteen years | $5,078,000 | 2,930 |
| Over fifteen years | $19,978,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,106,000 | 1,314 |
| 2006-12-31 | Rank | |
| Total debt securities | $215,713,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,226,000 | 78 |
| Over three months through twelve months | $1,263,000 | 788 |
| Over one year through three years | $16,308,000 | 170 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,651,000 | 1,457 |
| Over fifteen years | $3,437,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,384 |
| Over three years | $90,938,000 | 174 |
| Other debt securities | ||
| Three months or less | $10,903,000 | 653 |
| Over three months through twelve months | $30,643,000 | 283 |
| Over one year through three years | $31,266,000 | 511 |
| Over three years through five years | $1,191,000 | 4,581 |
| Over five years through fifteen years | $4,839,000 | 2,976 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,534,000 | 336 |
| 2006-09-30 | Rank | |
| Total debt securities | $222,075,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,270,000 | 75 |
| Over three months through twelve months | $752,000 | 950 |
| Over one year through three years | $7,393,000 | 347 |
| Over three years through five years | $3,110,000 | 913 |
| Over five years through fifteen years | $4,878,000 | 1,441 |
| Over fifteen years | $3,589,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,370 |
| Over three years | $84,971,000 | 178 |
| Other debt securities | ||
| Three months or less | $18,192,000 | 382 |
| Over three months through twelve months | $27,382,000 | 331 |
| Over one year through three years | $43,700,000 | 365 |
| Over three years through five years | $1,190,000 | 4,635 |
| Over five years through fifteen years | $5,596,000 | 2,662 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,357,000 | 300 |
| 2006-06-30 | Rank | |
| Total debt securities | $228,232,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,839,000 | 70 |
| Over three months through twelve months | $767,000 | 957 |
| Over one year through three years | $7,644,000 | 347 |
| Over three years through five years | $3,262,000 | 910 |
| Over five years through fifteen years | $4,963,000 | 1,452 |
| Over fifteen years | $3,839,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,336 |
| Over three years | $84,227,000 | 180 |
| Other debt securities | ||
| Three months or less | $7,513,000 | 737 |
| Over three months through twelve months | $35,189,000 | 272 |
| Over one year through three years | $50,187,000 | 322 |
| Over three years through five years | $1,955,000 | 3,887 |
| Over five years through fifteen years | $5,790,000 | 2,480 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,571,000 | 313 |
| 2006-03-31 | Rank | |
| Total debt securities | $231,447,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,376,000 | 77 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $8,964,000 | 300 |
| Over three years through five years | $3,628,000 | 859 |
| Over five years through fifteen years | $5,229,000 | 1,442 |
| Over fifteen years | $4,096,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,364 |
| Over three years | $79,082,000 | 189 |
| Other debt securities | ||
| Three months or less | $7,389,000 | 783 |
| Over three months through twelve months | $29,152,000 | 346 |
| Over one year through three years | $61,312,000 | 274 |
| Over three years through five years | $1,889,000 | 4,024 |
| Over five years through fifteen years | $6,266,000 | 2,333 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,245,000 | 582 |
| 2005-12-31 | Rank | |
| Total debt securities | $246,288,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,756,000 | 70 |
| Over three months through twelve months | $2,000 | 2,930 |
| Over one year through three years | $9,472,000 | 269 |
| Over three years through five years | $3,827,000 | 831 |
| Over five years through fifteen years | $6,073,000 | 1,331 |
| Over fifteen years | $3,835,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,456 |
| Over three years | $82,648,000 | 178 |
| Other debt securities | ||
| Three months or less | $15,010,000 | 397 |
| Over three months through twelve months | $22,794,000 | 429 |
| Over one year through three years | $69,249,000 | 245 |
| Over three years through five years | $1,291,000 | 4,589 |
| Over five years through fifteen years | $6,263,000 | 2,330 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,377,000 | 372 |
| 2005-09-30 | Rank | |
| Total debt securities | $247,143,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,103,000 | 71 |
| Over three months through twelve months | $814,000 | 964 |
| Over one year through three years | $8,372,000 | 309 |
| Over three years through five years | $6,155,000 | 588 |
| Over five years through fifteen years | $5,734,000 | 1,413 |
| Over fifteen years | $4,758,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,529 |
| Over three years | $68,857,000 | 187 |
| Other debt securities | ||
| Three months or less | $7,923,000 | 643 |
| Over three months through twelve months | $27,340,000 | 303 |
| Over one year through three years | $78,635,000 | 224 |
| Over three years through five years | $5,115,000 | 2,208 |
| Over five years through fifteen years | $6,259,000 | 2,361 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,835,000 | 340 |
| 2005-06-30 | Rank | |
| Total debt securities | $251,794,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,671,000 | 71 |
| Over three months through twelve months | $948,000 | 938 |
| Over one year through three years | $9,498,000 | 234 |
| Over three years through five years | $4,717,000 | 732 |
| Over five years through fifteen years | $6,154,000 | 1,476 |
| Over fifteen years | $5,183,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,680 |
| Over three years | $67,387,000 | 185 |
| Other debt securities | ||
| Three months or less | $6,575,000 | 666 |
| Over three months through twelve months | $27,851,000 | 279 |
| Over one year through three years | $75,130,000 | 240 |
| Over three years through five years | $13,882,000 | 868 |
| Over five years through fifteen years | $6,766,000 | 2,257 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,027,000 | 322 |
| 2005-03-31 | Rank | |
| Total debt securities | $264,473,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,898,000 | 68 |
| Over three months through twelve months | $1,078,000 | 892 |
| Over one year through three years | $3,615,000 | 463 |
| Over three years through five years | $12,022,000 | 336 |
| Over five years through fifteen years | $6,361,000 | 1,520 |
| Over fifteen years | $5,606,000 | 683 |
| 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 | $73,880,000 | 197 |
| Other debt securities | ||
| Three months or less | $12,954,000 | 394 |
| Over three months through twelve months | $23,840,000 | 292 |
| Over one year through three years | $71,715,000 | 247 |
| Over three years through five years | $19,445,000 | 627 |
| Over five years through fifteen years | $7,059,000 | 2,221 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,368,000 | 287 |
| 2004-12-31 | Rank | |
| Total debt securities | $283,594,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,472,000 | 70 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,755,000 | 407 |
| Over three years through five years | $14,413,000 | 273 |
| Over five years through fifteen years | $6,711,000 | 1,505 |
| Over fifteen years | $6,200,000 | 680 |
| 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 | $78,677,000 | 173 |
| Other debt securities | ||
| Three months or less | $15,134,000 | 362 |
| Over three months through twelve months | $25,412,000 | 250 |
| Over one year through three years | $66,226,000 | 262 |
| Over three years through five years | $31,539,000 | 385 |
| Over five years through fifteen years | $7,055,000 | 2,282 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,497,000 | 234 |
| 2004-09-30 | Rank | |
| Total debt securities | $271,638,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,937,000 | 76 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,931,000 | 416 |
| Over three years through five years | $10,599,000 | 366 |
| Over five years through fifteen years | $12,944,000 | 968 |
| Over fifteen years | $6,945,000 | 642 |
| 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 | $56,892,000 | 205 |
| Other debt securities | ||
| Three months or less | $9,498,000 | 527 |
| Over three months through twelve months | $30,332,000 | 191 |
| Over one year through three years | $67,312,000 | 255 |
| Over three years through five years | $41,762,000 | 290 |
| Over five years through fifteen years | $7,486,000 | 2,257 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,779,000 | 227 |
| 2004-06-30 | Rank | |
| Total debt securities | $267,965,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,632,000 | 192 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,441,000 | 336 |
| Over three years through five years | $11,736,000 | 329 |
| Over five years through fifteen years | $13,725,000 | 926 |
| Over fifteen years | $21,565,000 | 295 |
| 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 | $56,973,000 | 220 |
| Other debt securities | ||
| Three months or less | $5,887,000 | 718 |
| Over three months through twelve months | $35,779,000 | 163 |
| Over one year through three years | $55,444,000 | 299 |
| Over three years through five years | $49,301,000 | 254 |
| Over five years through fifteen years | $7,482,000 | 2,360 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,613,000 | 213 |
| 2004-03-31 | Rank | |
| Total debt securities | $246,901,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,279,000 | 547 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,672,000 | 473 |
| Over three years through five years | $15,669,000 | 225 |
| Over five years through fifteen years | $15,493,000 | 843 |
| Over fifteen years | $14,133,000 | 433 |
| 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 | $61,333,000 | 178 |
| Other debt securities | ||
| Three months or less | $17,648,000 | 331 |
| Over three months through twelve months | $31,291,000 | 186 |
| Over one year through three years | $54,363,000 | 283 |
| Over three years through five years | $25,542,000 | 481 |
| Over five years through fifteen years | $7,478,000 | 2,389 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,885,000 | 195 |
| 2003-12-31 | Rank | |
| Total debt securities | $196,725,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,429,000 | 529 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,839,000 | 420 |
| Over three years through five years | $16,905,000 | 216 |
| Over five years through fifteen years | $16,028,000 | 808 |
| Over fifteen years | $10,142,000 | 576 |
| 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 | $42,799,000 | 246 |
| Other debt securities | ||
| Three months or less | $10,631,000 | 514 |
| Over three months through twelve months | $33,433,000 | 191 |
| Over one year through three years | $52,508,000 | 295 |
| Over three years through five years | $1,161,000 | 5,234 |
| Over five years through fifteen years | $8,850,000 | 2,141 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,972,000 | 236 |
| 2003-09-30 | Rank | |
| Total debt securities | $211,958,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,614,000 | 540 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,112,000 | 347 |
| Over three years through five years | $18,193,000 | 182 |
| Over five years through fifteen years | $17,107,000 | 734 |
| Over fifteen years | $11,956,000 | 545 |
| 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 | $43,870,000 | 227 |
| Other debt securities | ||
| Three months or less | $5,280,000 | 890 |
| Over three months through twelve months | $36,708,000 | 188 |
| Over one year through three years | $58,825,000 | 237 |
| Over three years through five years | $5,148,000 | 2,434 |
| Over five years through fifteen years | $10,145,000 | 1,920 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,896,000 | 263 |
| 2003-06-30 | Rank | |
| Total debt securities | $191,073,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,075,000 | 473 |
| Over three months through twelve months | $15,000 | 2,898 |
| Over one year through three years | $2,698,000 | 288 |
| Over three years through five years | $11,095,000 | 258 |
| Over five years through fifteen years | $19,468,000 | 608 |
| Over fifteen years | $15,107,000 | 515 |
| 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 | $20,200,000 | 289 |
| Other debt securities | ||
| Three months or less | $16,131,000 | 355 |
| Over three months through twelve months | $36,169,000 | 197 |
| Over one year through three years | $50,620,000 | 278 |
| Over three years through five years | $5,702,000 | 2,097 |
| Over five years through fifteen years | $10,793,000 | 1,680 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,209,000 | 206 |
| 2003-03-31 | Rank | |
| Total debt securities | $195,026,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,119,000 | 484 |
| Over three months through twelve months | $29,000 | 2,820 |
| Over one year through three years | $3,084,000 | 260 |
| Over three years through five years | $12,412,000 | 204 |
| Over five years through fifteen years | $20,217,000 | 542 |
| Over fifteen years | $18,424,000 | 492 |
| 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 | $5,692,000 | 647 |
| Other debt securities | ||
| Three months or less | $10,158,000 | 510 |
| Over three months through twelve months | $34,287,000 | 185 |
| Over one year through three years | $69,219,000 | 209 |
| Over three years through five years | $5,658,000 | 2,093 |
| Over five years through fifteen years | $12,727,000 | 1,322 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,367,000 | 238 |
| 2002-12-31 | Rank | |
| Total debt securities | $187,587,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,538 |
| Over three months through twelve months | $42,000 | 2,848 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $37,000 | 3,042 |
| Over five years through fifteen years | $10,279,000 | 856 |
| Over fifteen years | $22,008,000 | 454 |
| 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 | $614,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $8,669,000 | 629 |
| Over three months through twelve months | $38,849,000 | 148 |
| Over one year through three years | $84,009,000 | 171 |
| Over three years through five years | $9,837,000 | 1,262 |
| Over five years through fifteen years | $13,185,000 | 1,197 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,451,000 | 214 |
| 2001-12-31 | Rank | |
| Total debt securities | $160,414,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,571 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $126,000 | 1,916 |
| Over three years through five years | $57,000 | 2,302 |
| Over five years through fifteen years | $257,000 | 3,745 |
| Over fifteen years | $31,801,000 | 373 |
| 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 | $929,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $6,434,000 | 754 |
| Over three months through twelve months | $20,777,000 | 243 |
| Over one year through three years | $68,530,000 | 190 |
| Over three years through five years | $17,974,000 | 613 |
| Over five years through fifteen years | $13,459,000 | 1,215 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,090,000 | 342 |
| 2000-12-31 | Rank | |
| Total debt securities | $158,098,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,249 |
| Over three months through twelve months | $61,000 | 2,922 |
| Over one year through three years | $228,000 | 1,610 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $418,000 | 2,868 |
| Over fifteen years | $39,255,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,564 |
| Over three years | $754,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $3,646,000 | 1,244 |
| Over three months through twelve months | $18,992,000 | 372 |
| Over one year through three years | $51,013,000 | 282 |
| Over three years through five years | $17,281,000 | 702 |
| Over five years through fifteen years | $23,129,000 | 744 |
| Over fifteen years | $1,828,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,190,000 | 447 |
| 1999-12-31 | Rank | |
| Total debt securities | $69,846,000 | 1,567 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| 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 | $6,013,000 | 752 |
| Over three months through twelve months | $13,989,000 | 482 |
| Over one year through three years | $43,402,000 | 304 |
| Over three years through five years | $6,442,000 | 2,370 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,002,000 | 539 |
| 1998-12-31 | Rank | |
| Total debt securities | $76,333,000 | 1,487 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $4,510,000 | 1,331 |
| Over three months through twelve months | $19,674,000 | 405 |
| Over one year through three years | $40,602,000 | 335 |
| Over three years through five years | $11,547,000 | 1,161 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,184,000 | 604 |
| 1997-12-31 | Rank | |
| Total debt securities | $70,376,000 | 1,573 |
| 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 | 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 | $5,502,000 | 1,133 |
| Over three months through twelve months | $16,000,000 | 616 |
| Over one year through three years | $48,874,000 | 336 |
| Over three years through five years | $0 | 8,311 |
| 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 | $21,502,000 | 722 |
| 1996-12-31 | Rank | |
| Total debt securities | $77,923,000 | 1,508 |
| 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 | $32,889,000 | 469 |
| 1995-12-31 | Rank | |
| Total debt securities | $85,169,000 | 1,424 |
| 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 | $36,694,000 | 588 |
| 1994-12-31 | Rank | |
| Total debt securities | $85,884,000 | 1,458 |
| 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 | $29,942,000 | 633 |
| 1993-12-31 | Rank | |
| Total debt securities | $83,375,000 | 1,600 |
| 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 | $19,045,000 | 1,097 |
| 1992-12-31 | Rank | |
| Total debt securities | $70,040,000 | 1,869 |
| 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 | $16,014,000 | 1,318 |