Home > Big Sky Western Bank > Total Debt Securities
Big Sky Western Bank, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $117,637,000 | 1,293 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $13,000 | 2,459 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $882,000 | 4,120 |
| Over fifteen years | $1,571,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,009,000 | 257 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,644 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $6,843,000 | 1,659 |
| Over five years through fifteen years | $8,671,000 | 2,953 |
| Over fifteen years | $20,647,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,189 |
| 2011-12-31 | Rank | |
| Total debt securities | $117,148,000 | 1,254 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $19,000 | 2,159 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,007,000 | 3,677 |
| Over fifteen years | $1,640,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,486,000 | 237 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,048 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $5,966,000 | 1,721 |
| Over five years through fifteen years | $5,918,000 | 3,288 |
| Over fifteen years | $21,110,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $105,070,000 | 1,346 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $26,000 | 2,155 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,185,000 | 3,520 |
| Over fifteen years | $1,775,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,232,000 | 228 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,151 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $4,712,000 | 2,018 |
| Over five years through fifteen years | $6,316,000 | 3,128 |
| Over fifteen years | $19,822,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $97,714,000 | 1,435 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $33,000 | 2,160 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,235,000 | 3,433 |
| Over fifteen years | $1,828,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,861,000 | 200 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,922 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $3,153,000 | 2,722 |
| Over five years through fifteen years | $6,758,000 | 3,084 |
| Over fifteen years | $17,844,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $86,409,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $41,000 | 2,109 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,366,000 | 3,309 |
| Over fifteen years | $1,912,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,181,000 | 232 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,051 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $2,178,000 | 3,284 |
| Over five years through fifteen years | $3,152,000 | 4,064 |
| Over fifteen years | $18,577,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $84,740,000 | 1,540 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $51,000 | 2,133 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,417,000 | 3,103 |
| Over fifteen years | $2,066,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,064,000 | 241 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,180 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $2,403,000 | 2,967 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $17,737,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $76,890,000 | 1,631 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $62,000 | 2,077 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,473,000 | 2,990 |
| Over fifteen years | $2,166,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,607,000 | 271 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,304 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $2,689,000 | 2,748 |
| Over five years through fifteen years | $1,042,000 | 4,964 |
| Over fifteen years | $9,849,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $72,221,000 | 1,727 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $72,000 | 1,996 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,533,000 | 2,930 |
| Over fifteen years | $2,347,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,003,000 | 259 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,000 | 4,293 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,846,000 | 2,757 |
| Over five years through fifteen years | $1,033,000 | 5,007 |
| Over fifteen years | $7,385,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $74,279,000 | 1,696 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $82,000 | 2,371 |
| Over five years through fifteen years | $1,572,000 | 2,951 |
| Over fifteen years | $2,524,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,608,000 | 252 |
| Over three years | $3,012,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,256 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,037,000 | 5,007 |
| Over fifteen years | $7,441,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,815,000 | 1,819 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $93,000 | 2,426 |
| Over five years through fifteen years | $1,600,000 | 2,991 |
| Over fifteen years | $2,608,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,465,000 | 316 |
| Over three years | $10,553,000 | 643 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,284 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $1,037,000 | 5,006 |
| Over fifteen years | $7,456,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,680,000 | 2,445 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $106,000 | 2,501 |
| Over five years through fifteen years | $1,673,000 | 3,002 |
| Over fifteen years | $2,671,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,524,000 | 548 |
| Over three years | $14,898,000 | 514 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,418 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $1,251,000 | 4,876 |
| Over fifteen years | $7,554,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,112,000 | 4,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $120,000 | 2,529 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $2,787,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,599,000 | 1,230 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,364 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $1,236,000 | 4,841 |
| Over fifteen years | $7,367,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,770,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $130,000 | 2,477 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $3,028,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,081,000 | 1,160 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,567 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,239,000 | 4,827 |
| Over fifteen years | $7,289,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,765,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $139,000 | 2,480 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $3,158,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,926,000 | 950 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,622 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $1,235,000 | 4,818 |
| Over fifteen years | $7,304,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,388,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $155,000 | 2,348 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $3,221,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,662,000 | 843 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,741 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $1,219,000 | 4,867 |
| Over fifteen years | $7,128,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,957,000 | 4,650 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $169,000 | 2,219 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $3,238,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,820,000 | 939 |
| Over three years | $2,061,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $3,000 | 4,786 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $200,000 | 5,813 |
| Over fifteen years | $8,466,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,598,000 | 4,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $185,000 | 4,106 |
| Over fifteen years | $3,437,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,265,000 | 833 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,012 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $200,000 | 5,869 |
| Over fifteen years | $8,507,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,662,000 | 4,581 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $202,000 | 3,873 |
| Over fifteen years | $3,658,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,028,000 | 703 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,411 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $200,000 | 5,778 |
| Over fifteen years | $8,570,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,030,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $220,000 | 3,730 |
| Over fifteen years | $3,695,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,617,000 | 674 |
| Over three years | $631,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $104,000 | 5,176 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $200,000 | 5,773 |
| Over fifteen years | $8,563,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,331 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,696,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $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 | $241,000 | 3,651 |
| Over fifteen years | $3,896,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,064,000 | 570 |
| Over three years | $645,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,337 |
| Over three months through twelve months | $101,000 | 6,174 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $200,000 | 5,750 |
| Over fifteen years | $8,545,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,334 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,117,000 | 3,926 |
| 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 | $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 | $261,000 | 3,593 |
| Over fifteen years | $4,100,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,781,000 | 543 |
| Over three years | $678,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,609 |
| Over three months through twelve months | $101,000 | 6,152 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $201,000 | 5,742 |
| Over fifteen years | $8,690,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,923 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,044,000 | 3,775 |
| 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 | $281,000 | 3,585 |
| Over fifteen years | $4,238,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,487,000 | 473 |
| Over three years | $697,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,501 |
| Over three months through twelve months | $403,000 | 5,678 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $201,000 | 5,715 |
| Over fifteen years | $8,702,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 5,916 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,100,000 | 3,607 |
| 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 | $303,000 | 3,560 |
| Over fifteen years | $4,311,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,419,000 | 430 |
| Over three years | $717,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $36,000 | 5,669 |
| Over three months through twelve months | $303,000 | 5,828 |
| Over one year through three years | $102,000 | 6,907 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $202,000 | 5,742 |
| Over fifteen years | $8,707,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 6,033 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,206,000 | 3,425 |
| 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 | $330,000 | 3,565 |
| Over fifteen years | $4,397,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,473,000 | 391 |
| Over three years | $725,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $142,000 | 4,885 |
| Over three months through twelve months | $303,000 | 5,900 |
| Over one year through three years | $102,000 | 6,957 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $201,000 | 5,660 |
| Over fifteen years | $8,533,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $398,000 | 5,882 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,190,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $361,000 | 3,576 |
| Over fifteen years | $4,645,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,023,000 | 361 |
| Over three years | $754,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $47,000 | 5,337 |
| Over three months through twelve months | $95,000 | 6,342 |
| Over one year through three years | $408,000 | 6,746 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $203,000 | 5,640 |
| Over fifteen years | $8,654,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,403 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,025,000 | 3,033 |
| 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 | $393,000 | 3,563 |
| Over fifteen years | $4,822,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,625,000 | 356 |
| Over three years | $780,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $48,000 | 5,154 |
| Over three months through twelve months | $96,000 | 6,291 |
| Over one year through three years | $410,000 | 6,748 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $204,000 | 5,668 |
| Over fifteen years | $8,647,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,353 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,821,000 | 2,789 |
| 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 | $427,000 | 3,573 |
| Over fifteen years | $5,174,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,138,000 | 354 |
| Over three years | $1,637,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $49,000 | 5,156 |
| Over three months through twelve months | $97,000 | 6,084 |
| Over one year through three years | $414,000 | 6,758 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $205,000 | 5,747 |
| Over fifteen years | $8,680,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 6,229 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,188,000 | 2,571 |
| 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 | $466,000 | 3,660 |
| Over fifteen years | $5,600,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,793,000 | 333 |
| Over three years | $1,713,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,237 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $410,000 | 6,717 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $312,000 | 5,635 |
| Over fifteen years | $8,690,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,999 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,072,000 | 2,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,094 |
| Over three months through twelve months | $25,000 | 2,479 |
| Over one year through three years | $94,000 | 2,462 |
| Over three years through five years | $74,000 | 3,480 |
| Over five years through fifteen years | $519,000 | 3,696 |
| Over fifteen years | $6,386,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,575,000 | 281 |
| Over three years | $3,906,000 | 989 |
| Other debt securities | ||
| Three months or less | $82,000 | 4,850 |
| Over three months through twelve months | $141,000 | 5,761 |
| Over one year through three years | $411,000 | 6,740 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $311,000 | 5,695 |
| Over fifteen years | $8,494,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,910 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,548,000 | 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 | 2,733 |
| Over three months through twelve months | $82,000 | 2,115 |
| Over one year through three years | $112,000 | 2,194 |
| Over three years through five years | $82,000 | 3,486 |
| Over five years through fifteen years | $572,000 | 3,670 |
| Over fifteen years | $6,901,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,459,000 | 278 |
| Over three years | $1,844,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $84,000 | 4,852 |
| Over three months through twelve months | $141,000 | 5,638 |
| Over one year through three years | $418,000 | 6,638 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $316,000 | 5,741 |
| Over fifteen years | $8,537,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 5,821 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,640,000 | 2,115 |
| 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 | 2,596 |
| Over three months through twelve months | $152,000 | 1,830 |
| Over one year through three years | $131,000 | 1,850 |
| Over three years through five years | $97,000 | 3,428 |
| Over five years through fifteen years | $630,000 | 3,655 |
| Over fifteen years | $7,156,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,607,000 | 291 |
| Over three years | $4,226,000 | 858 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,848 |
| Over three months through twelve months | $143,000 | 5,472 |
| Over one year through three years | $1,436,000 | 5,407 |
| Over three years through five years | $156,000 | 6,569 |
| Over five years through fifteen years | $319,000 | 5,839 |
| Over fifteen years | $8,490,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 5,522 |
| 2004-06-30 | Rank | |
| Total debt securities | $58,122,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,355 |
| Over three months through twelve months | $148,000 | 1,863 |
| Over one year through three years | $153,000 | 1,696 |
| Over three years through five years | $115,000 | 3,403 |
| Over five years through fifteen years | $693,000 | 3,634 |
| Over fifteen years | $7,457,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,209,000 | 321 |
| Over three years | $13,842,000 | 497 |
| Other debt securities | ||
| Three months or less | $172,000 | 4,422 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,563,000 | 5,175 |
| Over three years through five years | $238,000 | 6,569 |
| Over five years through fifteen years | $433,000 | 5,858 |
| Over fifteen years | $8,067,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 5,691 |
| 2004-03-31 | Rank | |
| Total debt securities | $61,525,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,388 |
| Over three months through twelve months | $279,000 | 1,538 |
| Over one year through three years | $70,000 | 2,004 |
| Over three years through five years | $318,000 | 2,830 |
| Over five years through fifteen years | $772,000 | 3,568 |
| Over fifteen years | $8,281,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,682,000 | 285 |
| Over three years | $2,002,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $88,000 | 5,244 |
| Over three months through twelve months | $86,000 | 5,801 |
| Over one year through three years | $247,000 | 6,761 |
| Over three years through five years | $571,000 | 6,013 |
| Over five years through fifteen years | $446,000 | 5,826 |
| Over fifteen years | $8,639,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 5,396 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,660,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $168,000 | 1,839 |
| Over one year through three years | $269,000 | 1,231 |
| Over three years through five years | $364,000 | 2,703 |
| Over five years through fifteen years | $832,000 | 3,483 |
| Over fifteen years | $8,889,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,831,000 | 389 |
| Over three years | $17,463,000 | 402 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,284 |
| Over three months through twelve months | $87,000 | 5,902 |
| Over one year through three years | $248,000 | 6,820 |
| Over three years through five years | $242,000 | 6,580 |
| Over five years through fifteen years | $767,000 | 5,491 |
| Over fifteen years | $8,410,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 5,978 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,382,000 | 2,307 |
| 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 | $102,000 | 2,054 |
| Over one year through three years | $508,000 | 904 |
| Over three years through five years | $249,000 | 2,816 |
| Over five years through fifteen years | $1,115,000 | 3,199 |
| Over fifteen years | $9,631,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,528,000 | 388 |
| Over three years | $12,351,000 | 461 |
| Other debt securities | ||
| Three months or less | $127,000 | 5,075 |
| Over three months through twelve months | $88,000 | 6,020 |
| Over one year through three years | $250,000 | 6,750 |
| Over three years through five years | $244,000 | 6,544 |
| Over five years through fifteen years | $1,041,000 | 5,246 |
| Over fifteen years | $2,148,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 6,201 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,396,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,523 |
| Over three months through twelve months | $63,000 | 2,359 |
| Over one year through three years | $790,000 | 703 |
| Over three years through five years | $301,000 | 2,634 |
| Over five years through fifteen years | $1,328,000 | 3,025 |
| Over fifteen years | $10,609,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,478,000 | 390 |
| Over three years | $2,656,000 | 851 |
| Other debt securities | ||
| Three months or less | $93,000 | 5,190 |
| Over three months through twelve months | $36,000 | 6,340 |
| Over one year through three years | $291,000 | 6,677 |
| Over three years through five years | $268,000 | 6,403 |
| Over five years through fifteen years | $1,193,000 | 4,959 |
| Over fifteen years | $2,236,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,621 |
| 2003-03-31 | Rank | |
| Total debt securities | $49,872,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 2,492 |
| Over three months through twelve months | $62,000 | 2,482 |
| Over one year through three years | $965,000 | 608 |
| Over three years through five years | $353,000 | 2,393 |
| Over five years through fifteen years | $1,507,000 | 2,815 |
| Over fifteen years | $5,957,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,529,000 | 386 |
| Over three years | $3,106,000 | 905 |
| Other debt securities | ||
| Three months or less | $94,000 | 5,253 |
| Over three months through twelve months | $36,000 | 6,361 |
| Over one year through three years | $236,000 | 6,968 |
| Over three years through five years | $322,000 | 6,338 |
| Over five years through fifteen years | $1,488,000 | 4,552 |
| Over fifteen years | $2,146,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,584 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,669,000 | 2,333 |
| 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 | $152,000 | 2,144 |
| Over one year through three years | $1,420,000 | 476 |
| Over three years through five years | $409,000 | 2,142 |
| Over five years through fifteen years | $1,749,000 | 2,634 |
| Over fifteen years | $6,724,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,143,000 | 487 |
| Over three years | $9,724,000 | 444 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,467 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $237,000 | 7,030 |
| Over three years through five years | $324,000 | 6,363 |
| Over five years through fifteen years | $1,535,000 | 4,429 |
| Over fifteen years | $2,157,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,538,000 | 2,739 |
| 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 | $235,000 | 1,942 |
| Over one year through three years | $1,310,000 | 575 |
| Over three years through five years | $2,098,000 | 530 |
| Over five years through fifteen years | $3,137,000 | 1,480 |
| Over fifteen years | $7,965,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,649,000 | 726 |
| Over three years | $10,999,000 | 590 |
| Other debt securities | ||
| Three months or less | $111,000 | 5,299 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $89,000 | 7,431 |
| Over three years through five years | $301,000 | 6,620 |
| Over five years through fifteen years | $1,644,000 | 4,580 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,076,000 | 6,092 |
| 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 | $396,000 | 1,898 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $637,000 | 2,529 |
| 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 | $8,792,000 | 666 |
| Other debt securities | ||
| Three months or less | $116,000 | 5,681 |
| Over three months through twelve months | $10,000 | 7,363 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $230,000 | 7,165 |
| Over five years through fifteen years | $1,895,000 | 4,546 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 7,804 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,160,000 | 6,133 |
| 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 | $552,000 | 1,931 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $772,000 | 2,578 |
| 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 | $8,640,000 | 729 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,438 |
| Over three months through twelve months | $735,000 | 4,980 |
| Over one year through three years | $10,000 | 8,234 |
| Over three years through five years | $87,000 | 7,789 |
| Over five years through fifteen years | $1,764,000 | 5,006 |
| Over fifteen years | $179,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 5,200 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,386,000 | 7,773 |
| 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 | $918,000 | 1,698 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $970,000 | 2,342 |
| 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 | $48,000 | 3,206 |
| Over three years | $308,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $446,000 | 5,606 |
| Over three months through twelve months | $893,000 | 5,350 |
| Over one year through three years | $1,266,000 | 6,155 |
| Over three years through five years | $403,000 | 7,058 |
| Over five years through fifteen years | $1,831,000 | 4,962 |
| Over fifteen years | $303,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 5,843 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,551,000 | 8,473 |
| 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 | $365,000 | 2,915 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 3,220 |
| Over three months through twelve months | $323,000 | 7,946 |
| Over one year through three years | $2,840,000 | 5,319 |
| Over three years through five years | $415,000 | 7,273 |
| Over five years through fifteen years | $1,000,000 | 5,514 |
| Over fifteen years | $34,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 8,520 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,121,000 | 9,616 |
| 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 | $450,000 | 8,669 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,045,000 | 10,499 |
| 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 | $530,000 | 9,155 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,945,000 | 11,631 |
| 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 | $295,000 | 9,708 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,467,000 | 12,254 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,153,000 | 12,883 |
| 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 | $400,000 | 10,248 |