Home > First Security Bank of Missoula > Total Debt Securities
First Security Bank of Missoula, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $481,829,000 | 321 |
| 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 | $401,000 | 1,284 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,789,000 | 102 |
| Over three years | $4,413,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,271 |
| Over three months through twelve months | $30,000 | 4,674 |
| Over one year through three years | $12,491,000 | 921 |
| Over three years through five years | $15,590,000 | 784 |
| Over five years through fifteen years | $41,322,000 | 774 |
| Over fifteen years | $147,790,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 1,697 |
| 2011-12-31 | Rank | |
| Total debt securities | $456,246,000 | 335 |
| 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 | $92,000 | 1,771 |
| Over three years through five years | $375,000 | 1,153 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,753,000 | 106 |
| Over three years | $6,522,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,686 |
| Over three months through twelve months | $2,034,000 | 1,721 |
| Over one year through three years | $10,487,000 | 1,060 |
| Over three years through five years | $14,940,000 | 749 |
| Over five years through fifteen years | $38,740,000 | 738 |
| Over fifteen years | $141,198,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 1,917 |
| 2011-09-30 | Rank | |
| Total debt securities | $440,445,000 | 329 |
| 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 | $104,000 | 1,783 |
| Over three years through five years | $438,000 | 1,113 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $240,452,000 | 87 |
| Over three years | $11,321,000 | 805 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 1,252 |
| Over three months through twelve months | $136,000 | 4,037 |
| Over one year through three years | $8,060,000 | 1,276 |
| Over three years through five years | $12,590,000 | 871 |
| Over five years through fifteen years | $26,921,000 | 1,064 |
| Over fifteen years | $137,936,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 1,683 |
| 2011-06-30 | Rank | |
| Total debt securities | $434,473,000 | 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,428 |
| Over three years through five years | $624,000 | 937 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,844,000 | 76 |
| Over three years | $19,810,000 | 620 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 1,678 |
| Over three months through twelve months | $2,618,000 | 1,401 |
| Over one year through three years | $4,502,000 | 2,059 |
| Over three years through five years | $13,082,000 | 887 |
| Over five years through fifteen years | $32,393,000 | 888 |
| Over fifteen years | $132,286,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,167,000 | 1,250 |
| 2011-03-31 | Rank | |
| Total debt securities | $431,649,000 | 332 |
| 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 | $1,000 | 2,411 |
| Over three years through five years | $703,000 | 914 |
| Over five years through fifteen years | $4,000 | 4,402 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,112,000 | 78 |
| Over three years | $32,563,000 | 404 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $3,971,000 | 989 |
| Over one year through three years | $106,000 | 5,263 |
| Over three years through five years | $13,280,000 | 908 |
| Over five years through fifteen years | $24,379,000 | 1,183 |
| Over fifteen years | $129,530,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,293,000 | 1,263 |
| 2010-12-31 | Rank | |
| Total debt securities | $371,025,000 | 371 |
| 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 | $1,000 | 2,470 |
| Over three years through five years | $790,000 | 939 |
| Over five years through fifteen years | $5,000 | 4,282 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,259,000 | 82 |
| Over three years | $20,776,000 | 500 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,824,000 | 1,773 |
| Over one year through three years | $212,000 | 5,140 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $16,562,000 | 1,575 |
| Over fifteen years | $107,596,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,196 |
| 2010-09-30 | Rank | |
| Total debt securities | $289,471,000 | 451 |
| 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 | $870,000 | 977 |
| Over five years through fifteen years | $5,000 | 4,248 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,729,000 | 126 |
| Over three years | $16,164,000 | 540 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $26,000 | 4,511 |
| Over one year through three years | $694,000 | 4,432 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $18,800,000 | 1,391 |
| Over fifteen years | $96,183,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 5,091 |
| 2010-06-30 | Rank | |
| Total debt securities | $270,718,000 | 475 |
| 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 | $963,000 | 1,029 |
| Over five years through fifteen years | $5,000 | 4,234 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,438,000 | 129 |
| Over three years | $18,996,000 | 468 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,494 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $541,000 | 4,716 |
| Over three years through five years | $180,000 | 5,314 |
| Over five years through fifteen years | $19,329,000 | 1,353 |
| Over fifteen years | $91,025,000 | 59 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,633 |
| 2010-03-31 | Rank | |
| Total debt securities | $269,134,000 | 483 |
| 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 | $1,072,000 | 1,051 |
| Over five years through fifteen years | $6,000 | 4,277 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,039,000 | 142 |
| Over three years | $37,669,000 | 296 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $241,000 | 4,107 |
| Over one year through three years | $543,000 | 4,844 |
| Over three years through five years | $181,000 | 5,323 |
| Over five years through fifteen years | $20,277,000 | 1,249 |
| Over fifteen years | $86,106,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 4,728 |
| 2009-12-31 | Rank | |
| Total debt securities | $252,864,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $217,000 | 2,129 |
| Over five years through fifteen years | $945,000 | 3,361 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,388,000 | 162 |
| Over three years | $42,437,000 | 253 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 1,492 |
| Over three months through twelve months | $241,000 | 4,147 |
| Over one year through three years | $545,000 | 4,848 |
| Over three years through five years | $182,000 | 5,289 |
| Over five years through fifteen years | $20,564,000 | 1,193 |
| Over fifteen years | $81,628,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 2,466 |
| 2009-09-30 | Rank | |
| Total debt securities | $207,332,000 | 609 |
| 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 | $250,000 | 2,162 |
| Over five years through fifteen years | $1,031,000 | 3,359 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,528,000 | 214 |
| Over three years | $34,657,000 | 292 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,983,000 | 1,868 |
| Over one year through three years | $5,025,000 | 1,922 |
| Over three years through five years | $1,709,000 | 3,445 |
| Over five years through fifteen years | $19,315,000 | 1,227 |
| Over fifteen years | $72,834,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,489 |
| 2009-06-30 | Rank | |
| Total debt securities | $172,367,000 | 720 |
| 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 | $2,000 | 2,895 |
| Over five years through fifteen years | $1,397,000 | 3,167 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,488,000 | 215 |
| Over three years | $10,243,000 | 661 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,901 |
| Over three months through twelve months | $1,762,000 | 2,030 |
| Over one year through three years | $5,246,000 | 1,890 |
| Over three years through five years | $1,717,000 | 3,353 |
| Over five years through fifteen years | $16,620,000 | 1,345 |
| Over fifteen years | $77,766,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 2,573 |
| 2009-03-31 | Rank | |
| Total debt securities | $171,933,000 | 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 | $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 | $1,000 | 2,897 |
| Over five years through fifteen years | $1,518,000 | 3,193 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,717,000 | 198 |
| Over three years | $8,200,000 | 709 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 1,605 |
| Over three months through twelve months | $1,907,000 | 1,944 |
| Over one year through three years | $5,290,000 | 1,806 |
| Over three years through five years | $1,730,000 | 3,350 |
| Over five years through fifteen years | $16,593,000 | 1,313 |
| Over fifteen years | $69,018,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,866,000 | 1,685 |
| 2008-12-31 | Rank | |
| Total debt securities | $179,244,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,000 | 3,152 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,000 | 2,919 |
| Over five years through fifteen years | $1,639,000 | 3,093 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,715,000 | 151 |
| Over three years | $4,707,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,153 |
| Over three months through twelve months | $129,000 | 4,844 |
| Over one year through three years | $6,956,000 | 1,426 |
| Over three years through five years | $1,824,000 | 3,448 |
| Over five years through fifteen years | $13,362,000 | 1,613 |
| Over fifteen years | $73,768,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 5,080 |
| 2008-09-30 | Rank | |
| Total debt securities | $165,282,000 | 701 |
| 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 | $6,000 | 3,054 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,000 | 2,815 |
| Over five years through fifteen years | $1,695,000 | 3,025 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,630,000 | 179 |
| Over three years | $37,903,000 | 332 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $269,000 | 4,453 |
| Over one year through three years | $6,633,000 | 1,428 |
| Over three years through five years | $2,042,000 | 3,285 |
| Over five years through fifteen years | $11,530,000 | 1,847 |
| Over fifteen years | $61,573,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 5,064 |
| 2008-06-30 | Rank | |
| Total debt securities | $139,095,000 | 848 |
| 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 | $13,000 | 3,068 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,780,000 | 2,981 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,099,000 | 181 |
| Over three years | $23,052,000 | 447 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,529 |
| Over three months through twelve months | $140,000 | 5,072 |
| Over one year through three years | $6,115,000 | 1,582 |
| Over three years through five years | $1,149,000 | 4,187 |
| Over five years through fifteen years | $8,506,000 | 2,427 |
| Over fifteen years | $51,941,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,440,000 | 2,591 |
| 2008-03-31 | Rank | |
| Total debt securities | $135,897,000 | 859 |
| 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 | $28,000 | 3,018 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,949,000 | 2,763 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,512,000 | 163 |
| Over three years | $10,344,000 | 739 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,459,000 | 2,154 |
| Over one year through three years | $3,262,000 | 2,646 |
| Over three years through five years | $4,138,000 | 2,029 |
| Over five years through fifteen years | $6,533,000 | 2,896 |
| Over fifteen years | $54,672,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 2,923 |
| 2007-12-31 | Rank | |
| Total debt securities | $136,634,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $50,000 | 3,045 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,012,000 | 2,445 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,383,000 | 157 |
| Over three years | $10,047,000 | 720 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,322,000 | 2,943 |
| Over one year through three years | $2,334,000 | 4,026 |
| Over three years through five years | $4,529,000 | 1,999 |
| Over five years through fifteen years | $6,512,000 | 2,748 |
| Over fifteen years | $55,445,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,322,000 | 3,706 |
| 2007-09-30 | Rank | |
| Total debt securities | $142,961,000 | 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $76,000 | 2,994 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,107,000 | 2,240 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,596,000 | 142 |
| Over three years | $12,976,000 | 530 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $2,324,000 | 3,109 |
| Over one year through three years | $2,421,000 | 4,351 |
| Over three years through five years | $4,483,000 | 2,175 |
| Over five years through fifteen years | $5,139,000 | 3,035 |
| Over fifteen years | $56,739,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 3,807 |
| 2007-06-30 | Rank | |
| Total debt securities | $151,166,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $105,000 | 2,843 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,185,000 | 2,146 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,023,000 | 126 |
| Over three years | $12,939,000 | 521 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,828 |
| Over three months through twelve months | $99,000 | 6,217 |
| Over one year through three years | $2,733,000 | 4,290 |
| Over three years through five years | $4,649,000 | 2,152 |
| Over five years through fifteen years | $3,993,000 | 3,351 |
| Over fifteen years | $60,244,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 4,786 |
| 2007-03-31 | Rank | |
| Total debt securities | $162,584,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $138,000 | 2,777 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,414,000 | 2,038 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,981,000 | 131 |
| Over three years | $13,323,000 | 492 |
| Other debt securities | ||
| Three months or less | $886,000 | 3,514 |
| Over three months through twelve months | $1,300,000 | 4,275 |
| Over one year through three years | $2,750,000 | 4,362 |
| Over three years through five years | $4,718,000 | 2,156 |
| Over five years through fifteen years | $4,037,000 | 3,274 |
| Over fifteen years | $62,037,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 3,975 |
| 2006-12-31 | Rank | |
| Total debt securities | $172,524,000 | 708 |
| 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 | $178,000 | 2,704 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,540,000 | 2,024 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,248,000 | 122 |
| Over three years | $14,669,000 | 479 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,761 |
| Over three months through twelve months | $2,195,000 | 3,394 |
| Over one year through three years | $1,387,000 | 5,617 |
| Over three years through five years | $3,159,000 | 2,940 |
| Over five years through fifteen years | $6,311,000 | 2,550 |
| Over fifteen years | $63,542,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 3,767 |
| 2006-09-30 | Rank | |
| Total debt securities | $181,726,000 | 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $217,000 | 2,567 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,658,000 | 2,003 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,667,000 | 119 |
| Over three years | $19,165,000 | 412 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,518 |
| Over three months through twelve months | $2,400,000 | 3,186 |
| Over one year through three years | $1,492,000 | 5,594 |
| Over three years through five years | $2,784,000 | 3,257 |
| Over five years through fifteen years | $6,611,000 | 2,379 |
| Over fifteen years | $64,235,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 3,504 |
| 2006-06-30 | Rank | |
| Total debt securities | $188,553,000 | 662 |
| 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 | $264,000 | 2,811 |
| Over five years through fifteen years | $2,772,000 | 1,998 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,155,000 | 123 |
| Over three years | $35,790,000 | 301 |
| Other debt securities | ||
| Three months or less | $316,000 | 4,363 |
| Over three months through twelve months | $1,686,000 | 3,941 |
| Over one year through three years | $2,844,000 | 4,645 |
| Over three years through five years | $3,045,000 | 3,046 |
| Over five years through fifteen years | $6,605,000 | 2,289 |
| Over fifteen years | $63,076,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 4,022 |
| 2006-03-31 | Rank | |
| Total debt securities | $199,692,000 | 642 |
| 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 | $320,000 | 2,742 |
| Over five years through fifteen years | $2,964,000 | 1,972 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,816,000 | 121 |
| Over three years | $39,007,000 | 279 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,588 |
| Over three months through twelve months | $1,106,000 | 4,447 |
| Over one year through three years | $3,729,000 | 4,102 |
| Over three years through five years | $1,038,000 | 4,784 |
| Over five years through fifteen years | $8,135,000 | 1,963 |
| Over fifteen years | $64,830,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,853,000 | 4,166 |
| 2005-12-31 | Rank | |
| Total debt securities | $209,426,000 | 606 |
| 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 | $373,000 | 2,748 |
| Over five years through fifteen years | $3,122,000 | 1,945 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,202,000 | 129 |
| Over three years | $40,350,000 | 262 |
| Other debt securities | ||
| Three months or less | $631,000 | 3,356 |
| Over three months through twelve months | $1,550,000 | 3,895 |
| Over one year through three years | $3,821,000 | 4,101 |
| Over three years through five years | $1,256,000 | 4,623 |
| Over five years through fifteen years | $5,842,000 | 2,451 |
| Over fifteen years | $67,279,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 3,703 |
| 2005-09-30 | Rank | |
| Total debt securities | $217,100,000 | 588 |
| 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 | $440,000 | 2,642 |
| Over five years through fifteen years | $3,357,000 | 1,916 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,890,000 | 126 |
| Over three years | $24,916,000 | 314 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,545 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,269,000 | 5,813 |
| Over three years through five years | $725,000 | 5,397 |
| Over five years through fifteen years | $5,106,000 | 2,658 |
| Over fifteen years | $67,884,000 | 61 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,275 |
| 2005-06-30 | Rank | |
| Total debt securities | $231,439,000 | 556 |
| 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 | $512,000 | 2,520 |
| Over five years through fifteen years | $3,645,000 | 1,981 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,221,000 | 125 |
| Over three years | $29,674,000 | 293 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $517,000 | 4,879 |
| Over one year through three years | $923,000 | 6,184 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $5,895,000 | 2,470 |
| Over fifteen years | $69,052,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,113 |
| 2005-03-31 | Rank | |
| Total debt securities | $241,782,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $51,000 | 2,692 |
| Over three years through five years | $585,000 | 2,417 |
| Over five years through fifteen years | $3,852,000 | 2,025 |
| Over fifteen years | $212,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,300,000 | 119 |
| Over three years | $58,536,000 | 225 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $522,000 | 4,658 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $6,175,000 | 2,437 |
| Over fifteen years | $68,549,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 5,037 |
| 2004-12-31 | Rank | |
| Total debt securities | $248,842,000 | 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $51,000 | 2,514 |
| Over three years through five years | $681,000 | 2,275 |
| Over five years through fifteen years | $936,000 | 3,347 |
| Over fifteen years | $235,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,126,000 | 120 |
| Over three years | $44,795,000 | 242 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $527,000 | 4,513 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $6,564,000 | 2,396 |
| Over fifteen years | $68,927,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 4,926 |
| 2004-09-30 | Rank | |
| Total debt securities | $251,451,000 | 537 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $73,000 | 2,156 |
| Over three years through five years | $771,000 | 2,139 |
| Over five years through fifteen years | $1,092,000 | 3,247 |
| Over fifteen years | $303,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,591,000 | 126 |
| Over three years | $45,802,000 | 237 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,619,000 | 2,954 |
| Over three years through five years | $10,366,000 | 1,387 |
| Over five years through fifteen years | $3,591,000 | 3,463 |
| Over fifteen years | $70,243,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $245,887,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,590 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $178,000 | 1,606 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,031,000 | 2,719 |
| Over fifteen years | $333,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,239,000 | 155 |
| Over three years | $86,948,000 | 171 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $538,000 | 6,360 |
| Over three years through five years | $6,234,000 | 2,297 |
| Over five years through fifteen years | $2,211,000 | 4,288 |
| Over fifteen years | $67,986,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,000 | 5,701 |
| 2004-03-31 | Rank | |
| Total debt securities | $253,709,000 | 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 | 2,970 |
| Over three months through twelve months | $192,000 | 1,706 |
| Over one year through three years | $218,000 | 1,409 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,388,000 | 2,552 |
| Over fifteen years | $377,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,905,000 | 128 |
| Over three years | $35,114,000 | 246 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $549,000 | 6,240 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $2,257,000 | 4,224 |
| Over fifteen years | $72,709,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 5,803 |
| 2003-12-31 | Rank | |
| Total debt securities | $242,902,000 | 574 |
| 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 | $194,000 | 1,761 |
| Over one year through three years | $252,000 | 1,277 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,626,000 | 2,425 |
| Over fifteen years | $447,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,499,000 | 144 |
| Over three years | $66,740,000 | 189 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $552,000 | 6,309 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $2,284,000 | 4,271 |
| Over fifteen years | $69,308,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 5,910 |
| 2003-09-30 | Rank | |
| Total debt securities | $224,156,000 | 610 |
| 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 | $197,000 | 1,730 |
| Over one year through three years | $309,000 | 1,124 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,150,000 | 2,208 |
| Over fifteen years | $625,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,243,000 | 150 |
| Over three years | $52,020,000 | 200 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $559,000 | 6,211 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $2,274,000 | 4,310 |
| Over fifteen years | $59,779,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 6,032 |
| 2003-06-30 | Rank | |
| Total debt securities | $195,389,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $624,000 | 801 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,725,000 | 1,971 |
| Over fifteen years | $724,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,683,000 | 165 |
| Over three years | $26,325,000 | 253 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $564,000 | 6,179 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,959,000 | 4,388 |
| Over fifteen years | $38,785,000 | 131 |
| 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 | $155,278,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $403,000 | 978 |
| Over three years through five years | $553,000 | 2,076 |
| Over five years through fifteen years | $4,069,000 | 1,772 |
| Over fifteen years | $853,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,885,000 | 205 |
| Over three years | $18,200,000 | 340 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,803 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $564,000 | 6,366 |
| Over three years through five years | $3,501,000 | 2,948 |
| Over five years through fifteen years | $1,928,000 | 4,256 |
| Over fifteen years | $37,311,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 3,391 |
| 2002-12-31 | Rank | |
| Total debt securities | $147,027,000 | 825 |
| 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 | $0 | 3,429 |
| Over one year through three years | $404,000 | 1,015 |
| Over three years through five years | $812,000 | 1,657 |
| Over five years through fifteen years | $4,458,000 | 1,597 |
| Over fifteen years | $1,088,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,602,000 | 240 |
| Over three years | $27,186,000 | 247 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $3,062,000 | 1,928 |
| Over one year through three years | $567,000 | 6,485 |
| Over three years through five years | $1,278,000 | 4,910 |
| Over five years through fifteen years | $1,949,000 | 4,104 |
| Over fifteen years | $39,621,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 2,597 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,690,000 | 2,258 |
| 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 | $0 | 3,321 |
| Over one year through three years | $576,000 | 1,001 |
| Over three years through five years | $1,676,000 | 664 |
| Over five years through fifteen years | $5,776,000 | 981 |
| Over fifteen years | $2,786,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,533,000 | 1,132 |
| Over three years | $11,884,000 | 568 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,139,000 | 3,869 |
| Over three years through five years | $1,164,000 | 5,226 |
| Over five years through fifteen years | $1,324,000 | 4,876 |
| Over fifteen years | $13,832,000 | 333 |
| 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 | $19,339,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,000 |
| Over three years | $10,856,000 | 596 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $343,000 | 6,304 |
| Over fifteen years | $7,715,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,033,000 | 4,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $15,000 | 2,942 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 1,404 |
| Over three years | $10,169,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $7,347,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,207,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $28,000 | 3,046 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,786,000 | 1,106 |
| Over three years | $2,754,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $423,000 | 6,573 |
| Over one year through three years | $2,043,000 | 5,150 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $8,173,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 5,502 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,445,000 | 4,562 |
| 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 | 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 | $44,000 | 3,192 |
| 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 | $4,839,000 | 819 |
| Over three years | $3,783,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,758 |
| Over three months through twelve months | $3,301,000 | 3,093 |
| Over one year through three years | $2,436,000 | 5,742 |
| Over three years through five years | $998,000 | 6,132 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $4,045,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,300,000 | 2,945 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,625,000 | 5,093 |
| 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 | $11,869,000 | 1,378 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,938,000 | 5,867 |
| 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 | $9,076,000 | 2,384 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,253,000 | 6,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,184,000 | 3,479 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,558,000 | 6,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,972,000 | 2,949 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,992,000 | 7,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,213,000 | 5,402 |