Home > Mountain West Bank > Total Debt Securities
Mountain West Bank, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $291,829,000 | 534 |
| 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 | $0 | 2,685 |
| Over three years through five years | $421,000 | 1,306 |
| Over five years through fifteen years | $146,000 | 4,661 |
| Over fifteen years | $1,539,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,327,000 | 154 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,628 |
| Over three months through twelve months | $9,260,000 | 515 |
| Over one year through three years | $5,176,000 | 1,811 |
| Over three years through five years | $14,893,000 | 835 |
| Over five years through fifteen years | $20,775,000 | 1,581 |
| Over fifteen years | $90,288,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,260,000 | 580 |
| 2011-12-31 | Rank | |
| Total debt securities | $264,860,000 | 564 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $606,000 | 3,923 |
| Over fifteen years | $1,612,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,148,000 | 150 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,038 |
| Over three months through twelve months | $141,000 | 4,061 |
| Over one year through three years | $266,000 | 4,770 |
| Over three years through five years | $11,338,000 | 989 |
| Over five years through fifteen years | $17,091,000 | 1,681 |
| Over fifteen years | $87,654,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 4,332 |
| 2011-09-30 | Rank | |
| Total debt securities | $246,214,000 | 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 | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $627,000 | 3,838 |
| Over fifteen years | $1,817,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,259,000 | 143 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,065 |
| Over three months through twelve months | $141,000 | 4,027 |
| Over one year through three years | $267,000 | 4,837 |
| Over three years through five years | $6,755,000 | 1,532 |
| Over five years through fifteen years | $15,238,000 | 1,805 |
| Over fifteen years | $90,085,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,675 |
| 2011-06-30 | Rank | |
| Total debt securities | $241,875,000 | 601 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $588,000 | 3,822 |
| Over fifteen years | $1,981,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,301,000 | 111 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,914 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $140,000 | 5,143 |
| Over three years through five years | $7,418,000 | 1,538 |
| Over five years through fifteen years | $15,363,000 | 1,830 |
| Over fifteen years | $87,080,000 | 70 |
| 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 | $247,718,000 | 586 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $618,000 | 3,747 |
| Over fifteen years | $2,017,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,091,000 | 115 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,044 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $141,000 | 5,229 |
| Over three years through five years | $7,707,000 | 1,478 |
| Over five years through fifteen years | $8,637,000 | 2,698 |
| Over fifteen years | $88,503,000 | 69 |
| 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 | $245,225,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $667,000 | 3,542 |
| Over fifteen years | $2,168,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,134,000 | 123 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,172 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $140,000 | 5,252 |
| Over three years through five years | $8,456,000 | 1,271 |
| Over five years through fifteen years | $8,346,000 | 2,667 |
| Over fifteen years | $83,310,000 | 67 |
| 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 | $190,215,000 | 709 |
| 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 | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $715,000 | 3,455 |
| Over fifteen years | $2,322,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,552,000 | 201 |
| Over three years | $4,369,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,291 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $141,000 | 5,311 |
| Over three years through five years | $9,411,000 | 1,112 |
| Over five years through fifteen years | $15,641,000 | 1,635 |
| Over fifteen years | $72,059,000 | 77 |
| 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 | $184,355,000 | 729 |
| 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 | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $781,000 | 3,386 |
| Over fifteen years | $2,520,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,101,000 | 218 |
| Over three years | $9,706,000 | 704 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,564 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $140,000 | 5,378 |
| Over three years through five years | $9,753,000 | 1,096 |
| Over five years through fifteen years | $19,096,000 | 1,369 |
| Over fifteen years | $70,053,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,741 |
| 2010-03-31 | Rank | |
| Total debt securities | $152,900,000 | 853 |
| 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 | $0 | 2,713 |
| Over five years through fifteen years | $832,000 | 3,391 |
| Over fifteen years | $2,634,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,335,000 | 281 |
| Over three years | $15,111,000 | 549 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,244 |
| Over three months through twelve months | $201,000 | 4,223 |
| Over one year through three years | $141,000 | 5,487 |
| Over three years through five years | $266,000 | 5,188 |
| Over five years through fifteen years | $18,057,000 | 1,390 |
| Over fifteen years | $62,318,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,830 |
| 2009-12-31 | Rank | |
| Total debt securities | $127,989,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $889,000 | 3,406 |
| Over fifteen years | $2,825,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,890,000 | 373 |
| Over three years | $9,675,000 | 675 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,270 |
| Over three months through twelve months | $200,000 | 4,264 |
| Over one year through three years | $140,000 | 5,492 |
| Over three years through five years | $265,000 | 5,140 |
| Over five years through fifteen years | $20,460,000 | 1,201 |
| Over fifteen years | $58,640,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,944 |
| 2009-09-30 | Rank | |
| Total debt securities | $166,839,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $958,000 | 3,419 |
| Over fifteen years | $2,892,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,457,000 | 264 |
| Over three years | $24,471,000 | 378 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,408 |
| Over three months through twelve months | $201,000 | 4,312 |
| Over one year through three years | $3,444,000 | 2,495 |
| Over three years through five years | $266,000 | 5,228 |
| Over five years through fifteen years | $19,790,000 | 1,200 |
| Over fifteen years | $62,355,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,024 |
| 2009-06-30 | Rank | |
| Total debt securities | $162,384,000 | 764 |
| 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 | $0 | 2,925 |
| Over five years through fifteen years | $1,014,000 | 3,399 |
| Over fifteen years | $2,991,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,246,000 | 381 |
| Over three years | $23,209,000 | 393 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,354 |
| Over three months through twelve months | $2,049,000 | 1,815 |
| Over one year through three years | $12,634,000 | 863 |
| Over three years through five years | $3,550,000 | 2,187 |
| Over five years through fifteen years | $21,766,000 | 1,021 |
| Over fifteen years | $66,920,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 2,435 |
| 2009-03-31 | Rank | |
| Total debt securities | $149,522,000 | 809 |
| 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 | $0 | 2,918 |
| Over five years through fifteen years | $1,126,000 | 3,411 |
| Over fifteen years | $3,238,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,445,000 | 341 |
| Over three years | $17,123,000 | 443 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,563 |
| Over three months through twelve months | $694,000 | 3,327 |
| Over one year through three years | $14,089,000 | 727 |
| Over three years through five years | $3,582,000 | 2,198 |
| Over five years through fifteen years | $21,783,000 | 984 |
| Over fifteen years | $56,437,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 4,141 |
| 2008-12-31 | Rank | |
| Total debt securities | $159,020,000 | 754 |
| 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 | $2,169,000 | 904 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,213,000 | 3,344 |
| Over fifteen years | $3,378,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,843,000 | 280 |
| Over three years | $18,545,000 | 446 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 1,762 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $12,587,000 | 793 |
| Over three years through five years | $3,526,000 | 2,304 |
| Over five years through fifteen years | $21,336,000 | 1,009 |
| Over fifteen years | $59,849,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,569,000 | 3,066 |
| 2008-09-30 | Rank | |
| Total debt securities | $132,807,000 | 888 |
| 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 | $2,133,000 | 916 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,234,000 | 3,286 |
| Over fifteen years | $3,425,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,504,000 | 379 |
| Over three years | $33,868,000 | 368 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,019 |
| Over three months through twelve months | $1,578,000 | 2,343 |
| Over one year through three years | $12,410,000 | 786 |
| Over three years through five years | $3,428,000 | 2,386 |
| Over five years through fifteen years | $20,597,000 | 1,028 |
| Over fifteen years | $37,064,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 2,573 |
| 2008-06-30 | Rank | |
| Total debt securities | $117,086,000 | 1,022 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,147,000 | 903 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,308,000 | 3,227 |
| Over fifteen years | $3,450,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,394,000 | 416 |
| Over three years | $27,711,000 | 398 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 1,888 |
| Over three months through twelve months | $2,159,000 | 2,016 |
| Over one year through three years | $10,756,000 | 916 |
| Over three years through five years | $4,283,000 | 2,019 |
| Over five years through fifteen years | $19,984,000 | 1,124 |
| Over fifteen years | $28,157,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,891,000 | 1,889 |
| 2008-03-31 | Rank | |
| Total debt securities | $110,073,000 | 1,087 |
| 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 | $2,197,000 | 628 |
| Over five years through fifteen years | $1,441,000 | 3,029 |
| Over fifteen years | $3,641,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,529,000 | 352 |
| Over three years | $14,336,000 | 582 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,363 |
| Over three months through twelve months | $3,919,000 | 1,498 |
| Over one year through three years | $7,893,000 | 1,291 |
| Over three years through five years | $6,767,000 | 1,274 |
| Over five years through fifteen years | $20,332,000 | 1,074 |
| Over fifteen years | $28,684,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,248,000 | 1,706 |
| 2007-12-31 | Rank | |
| Total debt securities | $104,249,000 | 1,132 |
| 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 | $2,189,000 | 582 |
| Over five years through fifteen years | $1,528,000 | 2,715 |
| Over fifteen years | $3,731,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,941,000 | 309 |
| Over three years | $6,753,000 | 919 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,405 |
| Over three months through twelve months | $3,141,000 | 2,410 |
| Over one year through three years | $5,818,000 | 2,241 |
| Over three years through five years | $10,210,000 | 864 |
| Over five years through fifteen years | $20,281,000 | 1,028 |
| Over fifteen years | $29,651,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 3,131 |
| 2007-09-30 | Rank | |
| Total debt securities | $107,473,000 | 1,096 |
| 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 | $2,152,000 | 672 |
| Over five years through fifteen years | $1,578,000 | 2,542 |
| Over fifteen years | $3,799,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,422,000 | 290 |
| Over three years | $7,655,000 | 793 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,456 |
| Over three months through twelve months | $2,572,000 | 2,927 |
| Over one year through three years | $3,725,000 | 3,440 |
| Over three years through five years | $9,883,000 | 995 |
| Over five years through fifteen years | $22,114,000 | 920 |
| Over fifteen years | $30,567,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 3,684 |
| 2007-06-30 | Rank | |
| Total debt securities | $106,316,000 | 1,123 |
| 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 | $2,110,000 | 857 |
| Over five years through fifteen years | $1,614,000 | 2,455 |
| Over fifteen years | $4,102,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,121,000 | 275 |
| Over three years | $3,834,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,329 |
| Over three months through twelve months | $832,000 | 4,974 |
| Over one year through three years | $5,251,000 | 2,897 |
| Over three years through five years | $7,358,000 | 1,359 |
| Over five years through fifteen years | $23,141,000 | 835 |
| Over fifteen years | $31,947,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 5,364 |
| 2007-03-31 | Rank | |
| Total debt securities | $114,369,000 | 1,035 |
| 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 | $2,145,000 | 992 |
| Over five years through fifteen years | $1,766,000 | 2,354 |
| Over fifteen years | $4,359,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,070,000 | 224 |
| Over three years | $2,605,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,842 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,179,000 | 4,786 |
| Over three years through five years | $7,472,000 | 1,379 |
| Over five years through fifteen years | $24,496,000 | 762 |
| Over fifteen years | $35,666,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 5,590 |
| 2006-12-31 | Rank | |
| Total debt securities | $121,604,000 | 986 |
| 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 | $2,176,000 | 1,075 |
| Over five years through fifteen years | $1,877,000 | 2,311 |
| Over fifteen years | $4,543,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,544,000 | 199 |
| Over three years | $2,679,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,958 |
| Over three months through twelve months | $608,000 | 5,270 |
| Over one year through three years | $2,188,000 | 4,896 |
| Over three years through five years | $6,689,000 | 1,570 |
| Over five years through fifteen years | $24,540,000 | 743 |
| Over fifteen years | $36,534,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 4,316 |
| 2006-09-30 | Rank | |
| Total debt securities | $127,025,000 | 955 |
| 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 | $2,125,000 | 1,185 |
| Over five years through fifteen years | $1,986,000 | 2,282 |
| Over fifteen years | $4,906,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,595,000 | 185 |
| Over three years | $4,351,000 | 969 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,684 |
| Over three months through twelve months | $1,812,000 | 3,729 |
| Over one year through three years | $1,622,000 | 5,480 |
| Over three years through five years | $5,655,000 | 1,884 |
| Over five years through fifteen years | $23,861,000 | 748 |
| Over fifteen years | $39,082,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 4,279 |
| 2006-06-30 | Rank | |
| Total debt securities | $130,566,000 | 924 |
| 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 | $2,068,000 | 1,241 |
| Over five years through fifteen years | $2,014,000 | 2,296 |
| Over fifteen years | $5,089,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,397,000 | 171 |
| Over three years | $6,971,000 | 738 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,243 |
| Over three months through twelve months | $611,000 | 5,326 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $5,594,000 | 1,915 |
| Over five years through fifteen years | $18,228,000 | 953 |
| Over fifteen years | $46,564,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 5,513 |
| 2006-03-31 | Rank | |
| Total debt securities | $138,293,000 | 886 |
| 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 | $4,309,000 | 1,629 |
| Over fifteen years | $5,375,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,232,000 | 165 |
| Over three years | $7,410,000 | 724 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,366 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $615,000 | 6,524 |
| Over three years through five years | $4,155,000 | 2,499 |
| Over five years through fifteen years | $20,033,000 | 858 |
| Over fifteen years | $47,134,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $145,184,000 | 851 |
| 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 | $4,473,000 | 1,616 |
| Over fifteen years | $5,623,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,229,000 | 172 |
| Over three years | $7,794,000 | 636 |
| Other debt securities | ||
| Three months or less | $31,000 | 5,203 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $618,000 | 6,495 |
| Over three years through five years | $2,901,000 | 3,228 |
| Over five years through fifteen years | $20,854,000 | 817 |
| Over fifteen years | $47,661,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $154,235,000 | 797 |
| 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 | $4,713,000 | 1,603 |
| Over fifteen years | $5,939,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,311,000 | 176 |
| Over three years | $4,756,000 | 777 |
| Other debt securities | ||
| Three months or less | $31,000 | 5,202 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $625,000 | 6,497 |
| Over three years through five years | $205,000 | 6,139 |
| Over five years through fifteen years | $22,434,000 | 757 |
| Over fifteen years | $49,221,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $162,013,000 | 752 |
| 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 | $4,905,000 | 1,669 |
| Over fifteen years | $6,214,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,091,000 | 169 |
| Over three years | $4,962,000 | 767 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,889 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $630,000 | 6,432 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $21,336,000 | 805 |
| Over fifteen years | $50,844,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $166,538,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,380 |
| Over three months through twelve months | $43,000 | 2,292 |
| Over one year through three years | $17,000 | 3,001 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,508,000 | 1,654 |
| Over fifteen years | $6,694,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,985,000 | 167 |
| Over three years | $15,766,000 | 452 |
| Other debt securities | ||
| Three months or less | $79,000 | 4,869 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $11,396,000 | 1,539 |
| Over fifteen years | $60,026,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $174,108,000 | 733 |
| 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 | $71,000 | 2,171 |
| Over one year through three years | $21,000 | 2,796 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $5,877,000 | 1,620 |
| Over fifteen years | $7,104,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,808,000 | 163 |
| Over three years | $5,297,000 | 793 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,813 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $9,966,000 | 1,788 |
| Over fifteen years | $62,092,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 4,513 |
| 2004-09-30 | Rank | |
| Total debt securities | $178,967,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,655 |
| Over three months through twelve months | $70,000 | 2,150 |
| Over one year through three years | $29,000 | 2,507 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,801,000 | 2,398 |
| Over fifteen years | $7,831,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,824,000 | 180 |
| Over three years | $10,073,000 | 535 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 1,974 |
| Over three months through twelve months | $800,000 | 3,828 |
| Over one year through three years | $7,086,000 | 2,521 |
| Over three years through five years | $1,010,000 | 5,369 |
| Over five years through fifteen years | $9,527,000 | 1,904 |
| Over fifteen years | $62,327,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,303,000 | 3,594 |
| 2004-06-30 | Rank | |
| Total debt securities | $177,763,000 | 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 | $58,000 | 2,110 |
| Over three months through twelve months | $34,000 | 2,471 |
| Over one year through three years | $39,000 | 2,374 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $634,000 | 3,683 |
| Over fifteen years | $8,158,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,025,000 | 228 |
| Over three years | $53,939,000 | 227 |
| Other debt securities | ||
| Three months or less | $1,172,000 | 2,239 |
| Over three months through twelve months | $1,316,000 | 3,102 |
| Over one year through three years | $3,984,000 | 3,545 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $6,885,000 | 2,478 |
| Over fifteen years | $61,519,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 3,457 |
| 2004-03-31 | Rank | |
| Total debt securities | $165,402,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,425 |
| Over three months through twelve months | $62,000 | 2,232 |
| Over one year through three years | $53,000 | 2,123 |
| Over three years through five years | $1,000 | 4,113 |
| Over five years through fifteen years | $634,000 | 3,664 |
| Over fifteen years | $9,380,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,168,000 | 203 |
| Over three years | $7,369,000 | 604 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,746 |
| Over three months through twelve months | $1,432,000 | 3,052 |
| Over one year through three years | $120,000 | 6,934 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $6,277,000 | 2,674 |
| Over fifteen years | $65,803,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 3,652 |
| 2003-12-31 | Rank | |
| Total debt securities | $166,530,000 | 794 |
| 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 | $107,000 | 2,055 |
| Over one year through three years | $63,000 | 1,995 |
| Over three years through five years | $1,000 | 4,095 |
| Over five years through fifteen years | $538,000 | 3,722 |
| Over fifteen years | $10,656,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,833,000 | 241 |
| Over three years | $30,395,000 | 294 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 2,123 |
| Over three months through twelve months | $742,000 | 4,177 |
| Over one year through three years | $258,000 | 6,791 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $6,150,000 | 2,725 |
| Over fifteen years | $65,134,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 3,846 |
| 2003-09-30 | Rank | |
| Total debt securities | $153,650,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,930 |
| Over three months through twelve months | $103,000 | 2,049 |
| Over one year through three years | $80,000 | 1,826 |
| Over three years through five years | $2,000 | 3,953 |
| Over five years through fifteen years | $399,000 | 3,940 |
| Over fifteen years | $11,944,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,258,000 | 257 |
| Over three years | $13,247,000 | 440 |
| Other debt securities | ||
| Three months or less | $3,467,000 | 1,286 |
| Over three months through twelve months | $1,662,000 | 2,944 |
| Over one year through three years | $1,563,000 | 4,978 |
| Over three years through five years | $11,000 | 6,969 |
| Over five years through fifteen years | $5,615,000 | 2,895 |
| Over fifteen years | $65,285,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,075,000 | 2,121 |
| 2003-06-30 | Rank | |
| Total debt securities | $143,990,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,375 |
| Over three months through twelve months | $62,000 | 2,369 |
| Over one year through three years | $105,000 | 1,609 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $501,000 | 3,816 |
| Over fifteen years | $14,157,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,518,000 | 293 |
| Over three years | $5,281,000 | 590 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,597 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $5,396,000 | 2,784 |
| Over fifteen years | $66,816,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $133,999,000 | 937 |
| 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 | $84,000 | 2,331 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $130,000 | 2,872 |
| Over five years through fifteen years | $312,000 | 4,047 |
| Over fifteen years | $10,676,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,216,000 | 285 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,623 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $3,727,000 | 2,826 |
| Over five years through fifteen years | $4,808,000 | 2,828 |
| Over fifteen years | $60,898,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $129,954,000 | 919 |
| 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 | $167,000 | 2,101 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $144,000 | 2,638 |
| Over five years through fifteen years | $385,000 | 3,853 |
| Over fifteen years | $12,155,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,576,000 | 313 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,665 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $3,777,000 | 2,842 |
| Over five years through fifteen years | $4,382,000 | 2,875 |
| Over fifteen years | $61,256,000 | 92 |
| 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 | $125,898,000 | 885 |
| 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 | $249,000 | 1,912 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $207,000 | 1,937 |
| Over five years through fifteen years | $637,000 | 3,135 |
| Over fifteen years | $21,832,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,340,000 | 273 |
| Over three years | $30,419,000 | 300 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,583 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $3,440,000 | 3,170 |
| Over five years through fifteen years | $4,145,000 | 3,111 |
| Over fifteen years | $26,503,000 | 199 |
| 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 | $21,147,000 | 4,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,276 |
| Over three months through twelve months | $715,000 | 1,457 |
| Over one year through three years | $451,000 | 1,131 |
| Over three years through five years | $1,027,000 | 702 |
| Over five years through fifteen years | $1,559,000 | 1,709 |
| Over fifteen years | $4,440,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $247,000 | 5,190 |
| Over three months through twelve months | $497,000 | 5,946 |
| Over one year through three years | $1,591,000 | 6,103 |
| Over three years through five years | $3,363,000 | 3,502 |
| Over five years through fifteen years | $3,063,000 | 3,786 |
| Over fifteen years | $4,113,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 5,655 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,927,000 | 5,094 |
| 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 | $250,000 | 2,574 |
| Over one year through three years | $686,000 | 846 |
| Over three years through five years | $1,845,000 | 549 |
| Over five years through fifteen years | $1,812,000 | 1,706 |
| Over fifteen years | $4,863,000 | 1,025 |
| 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 | $278,000 | 4,960 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $990,000 | 6,753 |
| Over three years through five years | $2,878,000 | 4,277 |
| Over five years through fifteen years | $4,325,000 | 3,468 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 7,049 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,995,000 | 6,676 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total debt securities | $6,072,000 | 8,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total debt securities | $3,077,000 | 10,422 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total debt securities | $3,171,000 | 10,861 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total debt securities | $2,526,000 | 11,774 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $0 | 13,082 |
| 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 | NA | NA |