Home > Flathead Bank of Bigfork, Montana > Total Debt Securities
Flathead Bank of Bigfork, Montana, Total Debt Securities
| 2016-06-30 | Rank | |
| Total debt securities | $98,113,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,363,000 | 441 |
| Over three months through twelve months | $1,098,000 | 811 |
| Over one year through three years | $1,722,000 | 434 |
| Over three years through five years | $264,000 | 1,337 |
| Over five years through fifteen years | $23,142,000 | 799 |
| Over fifteen years | $3,646,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,416,000 | 1,002 |
| Over three years | $4,142,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,494 |
| Over three months through twelve months | $1,755,000 | 1,865 |
| Over one year through three years | $4,220,000 | 2,447 |
| Over three years through five years | $11,888,000 | 1,124 |
| Over five years through fifteen years | $20,773,000 | 1,471 |
| Over fifteen years | $16,909,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,530,000 | 1,841 |
| 2016-03-31 | Rank | |
| Total debt securities | $108,665,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 944 |
| Over three months through twelve months | $2,820,000 | 448 |
| Over one year through three years | $1,203,000 | 521 |
| Over three years through five years | $1,291,000 | 654 |
| Over five years through fifteen years | $23,591,000 | 805 |
| Over fifteen years | $4,938,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,742,000 | 845 |
| Over three years | $4,797,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,878 |
| Over three months through twelve months | $2,531,000 | 1,407 |
| Over one year through three years | $7,146,000 | 1,777 |
| Over three years through five years | $3,952,000 | 2,563 |
| Over five years through fifteen years | $27,901,000 | 1,198 |
| Over fifteen years | $20,720,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,554 |
| 2015-12-31 | Rank | |
| Total debt securities | $116,591,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 793 |
| Over three months through twelve months | $1,548,000 | 658 |
| Over one year through three years | $1,257,000 | 527 |
| Over three years through five years | $111,000 | 1,649 |
| Over five years through fifteen years | $25,126,000 | 781 |
| Over fifteen years | $5,396,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,052,000 | 779 |
| Over three years | $4,961,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,249 |
| Over three months through twelve months | $2,285,000 | 1,436 |
| Over one year through three years | $5,606,000 | 2,017 |
| Over three years through five years | $10,388,000 | 1,409 |
| Over five years through fifteen years | $28,074,000 | 1,231 |
| Over fifteen years | $23,961,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,285,000 | 1,818 |
| 2015-09-30 | Rank | |
| Total debt securities | $114,920,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 758 |
| Over three months through twelve months | $1,478,000 | 706 |
| Over one year through three years | $1,490,000 | 505 |
| Over three years through five years | $125,000 | 1,626 |
| Over five years through fifteen years | $25,165,000 | 781 |
| Over fifteen years | $5,893,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,657,000 | 686 |
| Over three years | $3,429,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,271 |
| Over three months through twelve months | $1,279,000 | 1,997 |
| Over one year through three years | $5,639,000 | 1,989 |
| Over three years through five years | $11,419,000 | 1,297 |
| Over five years through fifteen years | $26,858,000 | 1,287 |
| Over fifteen years | $21,504,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,431 |
| 2015-06-30 | Rank | |
| Total debt securities | $111,284,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,181,000 | 689 |
| Over three months through twelve months | $845,000 | 977 |
| Over one year through three years | $2,382,000 | 382 |
| Over three years through five years | $145,000 | 1,649 |
| Over five years through fifteen years | $25,216,000 | 807 |
| Over fifteen years | $6,111,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,118,000 | 690 |
| Over three years | $2,058,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 1,854 |
| Over three months through twelve months | $502,000 | 2,982 |
| Over one year through three years | $7,215,000 | 1,680 |
| Over three years through five years | $11,628,000 | 1,327 |
| Over five years through fifteen years | $22,844,000 | 1,493 |
| Over fifteen years | $20,449,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,551 |
| 2015-03-31 | Rank | |
| Total debt securities | $118,750,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 933 |
| Over three months through twelve months | $1,501,000 | 755 |
| Over one year through three years | $2,612,000 | 393 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $24,747,000 | 832 |
| Over fifteen years | $6,554,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,314,000 | 783 |
| Over three years | $4,099,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,868 |
| Over three months through twelve months | $180,000 | 3,729 |
| Over one year through three years | $8,152,000 | 1,502 |
| Over three years through five years | $19,633,000 | 805 |
| Over five years through fifteen years | $22,796,000 | 1,496 |
| Over fifteen years | $17,926,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 2,934 |
| 2014-12-31 | Rank | |
| Total debt securities | $111,621,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 792 |
| Over three months through twelve months | $1,280,000 | 825 |
| Over one year through three years | $2,092,000 | 494 |
| Over three years through five years | $738,000 | 971 |
| Over five years through fifteen years | $25,257,000 | 847 |
| Over fifteen years | $5,744,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,452,000 | 705 |
| Over three years | $4,016,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,342 |
| Over three months through twelve months | $792,000 | 2,542 |
| Over one year through three years | $8,149,000 | 1,413 |
| Over three years through five years | $15,949,000 | 944 |
| Over five years through fifteen years | $22,623,000 | 1,555 |
| Over fifteen years | $13,517,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 2,929 |
| 2014-09-30 | Rank | |
| Total debt securities | $107,582,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,307,000 | 688 |
| Over three months through twelve months | $1,161,000 | 886 |
| Over one year through three years | $2,294,000 | 526 |
| Over three years through five years | $793,000 | 1,006 |
| Over five years through fifteen years | $22,840,000 | 912 |
| Over fifteen years | $6,724,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,047,000 | 722 |
| Over three years | $3,719,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,169 |
| Over three months through twelve months | $795,000 | 2,518 |
| Over one year through three years | $7,376,000 | 1,444 |
| Over three years through five years | $10,578,000 | 1,386 |
| Over five years through fifteen years | $21,962,000 | 1,671 |
| Over fifteen years | $17,753,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,505 |
| 2014-06-30 | Rank | |
| Total debt securities | $99,330,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 926 |
| Over three months through twelve months | $1,070,000 | 936 |
| Over one year through three years | $3,020,000 | 479 |
| Over three years through five years | $1,161,000 | 839 |
| Over five years through fifteen years | $22,431,000 | 926 |
| Over fifteen years | $5,982,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,766,000 | 836 |
| Over three years | $3,427,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,714 |
| Over three months through twelve months | $225,000 | 3,760 |
| Over one year through three years | $3,822,000 | 2,133 |
| Over three years through five years | $10,108,000 | 1,391 |
| Over five years through fifteen years | $20,172,000 | 1,840 |
| Over fifteen years | $18,402,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,515 |
| 2014-03-31 | Rank | |
| Total debt securities | $79,173,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $774,000 | 972 |
| Over three months through twelve months | $1,104,000 | 923 |
| Over one year through three years | $2,541,000 | 566 |
| Over three years through five years | $1,945,000 | 642 |
| Over five years through fifteen years | $11,663,000 | 1,514 |
| Over fifteen years | $6,248,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,827,000 | 972 |
| Over three years | $4,967,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,437 |
| Over three months through twelve months | $721,000 | 2,796 |
| Over one year through three years | $1,580,000 | 3,282 |
| Over three years through five years | $3,101,000 | 2,886 |
| Over five years through fifteen years | $20,535,000 | 1,838 |
| Over fifteen years | $18,158,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,179 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,892,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $811,000 | 916 |
| Over three months through twelve months | $671,000 | 1,134 |
| Over one year through three years | $3,177,000 | 509 |
| Over three years through five years | $2,066,000 | 654 |
| Over five years through fifteen years | $12,354,000 | 1,408 |
| Over fifteen years | $6,563,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,205,000 | 862 |
| Over three years | $3,511,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,476 |
| Over three months through twelve months | $722,000 | 2,841 |
| Over one year through three years | $1,583,000 | 3,317 |
| Over three years through five years | $2,171,000 | 3,328 |
| Over five years through fifteen years | $20,543,000 | 1,796 |
| Over fifteen years | $18,511,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,224 |
| 2013-09-30 | Rank | |
| Total debt securities | $81,491,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,552,000 | 686 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,074,000 | 536 |
| Over three years through five years | $2,489,000 | 581 |
| Over five years through fifteen years | $12,555,000 | 1,375 |
| Over fifteen years | $7,041,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,453,000 | 751 |
| Over three years | $1,115,000 | 2,359 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,489 |
| Over three months through twelve months | $498,000 | 3,269 |
| Over one year through three years | $1,721,000 | 3,262 |
| Over three years through five years | $2,167,000 | 3,283 |
| Over five years through fifteen years | $20,303,000 | 1,838 |
| Over fifteen years | $18,511,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,635 |
| 2013-06-30 | Rank | |
| Total debt securities | $87,896,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,603,000 | 683 |
| Over three months through twelve months | $2,000 | 2,712 |
| Over one year through three years | $1,991,000 | 702 |
| Over three years through five years | $4,232,000 | 408 |
| Over five years through fifteen years | $13,618,000 | 1,262 |
| Over fifteen years | $7,659,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,501,000 | 810 |
| Over three years | $499,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,783 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,096,000 | 3,746 |
| Over three years through five years | $3,670,000 | 2,435 |
| Over five years through fifteen years | $20,668,000 | 1,791 |
| Over fifteen years | $19,186,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,826 |
| 2013-03-31 | Rank | |
| Total debt securities | $79,315,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 931 |
| Over three months through twelve months | $1,654,000 | 739 |
| Over one year through three years | $2,117,000 | 669 |
| Over three years through five years | $4,557,000 | 402 |
| Over five years through fifteen years | $13,962,000 | 1,255 |
| Over fifteen years | $8,325,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,218,000 | 817 |
| Over three years | $513,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $516,000 | 3,073 |
| Over three months through twelve months | $3,352,000 | 1,237 |
| Over one year through three years | $1,634,000 | 3,307 |
| Over three years through five years | $2,681,000 | 2,874 |
| Over five years through fifteen years | $18,091,000 | 2,001 |
| Over fifteen years | $7,761,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,855,000 | 1,487 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,486,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 854 |
| Over three months through twelve months | $773,000 | 1,139 |
| Over one year through three years | $3,141,000 | 504 |
| Over three years through five years | $3,792,000 | 450 |
| Over five years through fifteen years | $10,694,000 | 1,525 |
| Over fifteen years | $7,990,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,739,000 | 994 |
| Over three years | $844,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 2,395 |
| Over three months through twelve months | $2,848,000 | 1,444 |
| Over one year through three years | $2,666,000 | 2,641 |
| Over three years through five years | $2,937,000 | 2,683 |
| Over five years through fifteen years | $11,444,000 | 2,637 |
| Over fifteen years | $1,607,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 1,813 |
| 2012-09-30 | Rank | |
| Total debt securities | $61,461,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,860,000 | 634 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $3,281,000 | 469 |
| Over three years through five years | $4,075,000 | 430 |
| Over five years through fifteen years | $10,020,000 | 1,696 |
| Over fifteen years | $6,390,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,375,000 | 1,102 |
| Over three years | $2,834,000 | 1,704 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,424 |
| Over three months through twelve months | $1,853,000 | 1,922 |
| Over one year through three years | $3,686,000 | 2,234 |
| Over three years through five years | $2,995,000 | 2,707 |
| Over five years through fifteen years | $11,436,000 | 2,544 |
| Over fifteen years | $1,638,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,330 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,402,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 813 |
| Over three months through twelve months | $859,000 | 1,105 |
| Over one year through three years | $1,020,000 | 863 |
| Over three years through five years | $4,133,000 | 434 |
| Over five years through fifteen years | $4,654,000 | 2,647 |
| Over fifteen years | $3,330,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,205,000 | 1,363 |
| Over three years | $4,117,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,130 |
| Over three months through twelve months | $508,000 | 3,405 |
| Over one year through three years | $4,680,000 | 1,942 |
| Over three years through five years | $2,729,000 | 2,897 |
| Over five years through fifteen years | $10,840,000 | 2,580 |
| Over fifteen years | $2,023,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,373 |
| 2012-03-31 | Rank | |
| Total debt securities | $39,922,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 811 |
| Over three months through twelve months | $884,000 | 1,003 |
| Over one year through three years | $1,045,000 | 825 |
| Over three years through five years | $1,065,000 | 899 |
| Over five years through fifteen years | $6,150,000 | 2,320 |
| Over fifteen years | $3,661,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,092,000 | 1,712 |
| Over three years | $2,849,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,263 |
| Over three months through twelve months | $251,000 | 4,005 |
| Over one year through three years | $5,707,000 | 1,704 |
| Over three years through five years | $2,735,000 | 2,978 |
| Over five years through fifteen years | $8,604,000 | 2,966 |
| Over fifteen years | $767,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,233 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,058,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,124,000 | 633 |
| Over three months through twelve months | $898,000 | 850 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,617,000 | 2,227 |
| Over fifteen years | $2,800,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,324,000 | 1,957 |
| Over three years | $1,653,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $945,000 | 2,162 |
| Over three months through twelve months | $252,000 | 3,764 |
| Over one year through three years | $5,981,000 | 1,619 |
| Over three years through five years | $2,993,000 | 2,704 |
| Over five years through fifteen years | $7,684,000 | 2,897 |
| Over fifteen years | $787,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,042 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,929,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,095,000 | 453 |
| 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 | $4,410,000 | 2,406 |
| Over fifteen years | $3,020,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,843 |
| Over three years | $3,553,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,233 |
| Over three months through twelve months | $252,000 | 3,732 |
| Over one year through three years | $6,291,000 | 1,537 |
| Over three years through five years | $3,933,000 | 2,281 |
| Over five years through fifteen years | $8,002,000 | 2,791 |
| Over fifteen years | $768,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 2,194 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,360,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,180,000 | 633 |
| Over three months through twelve months | $995,000 | 813 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,941,000 | 3,112 |
| Over fifteen years | $2,954,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,692 |
| Over three years | $2,648,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 1,563 |
| Over three months through twelve months | $1,511,000 | 2,023 |
| Over one year through three years | $4,707,000 | 1,995 |
| Over three years through five years | $7,351,000 | 1,549 |
| Over five years through fifteen years | $7,995,000 | 2,859 |
| Over fifteen years | $420,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,016 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,215,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,238,000 | 646 |
| Over three months through twelve months | $1,016,000 | 821 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,508,000 | 3,238 |
| Over fifteen years | $3,082,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 2,104 |
| Over three years | $1,827,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 1,859 |
| Over three months through twelve months | $2,023,000 | 1,619 |
| Over one year through three years | $4,194,000 | 2,193 |
| Over three years through five years | $5,734,000 | 1,858 |
| Over five years through fifteen years | $7,937,000 | 2,834 |
| Over fifteen years | $415,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 1,936 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,998,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,282,000 | 590 |
| Over three months through twelve months | $1,046,000 | 891 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,077,000 | 3,282 |
| Over fifteen years | $3,251,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,151,000 | 2,053 |
| Over three years | $1,396,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $2,937,000 | 1,100 |
| Over three months through twelve months | $2,233,000 | 1,546 |
| Over one year through three years | $562,000 | 4,535 |
| Over three years through five years | $3,632,000 | 2,345 |
| Over five years through fifteen years | $8,041,000 | 2,733 |
| Over fifteen years | $390,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,233,000 | 1,324 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,393,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,475,000 | 426 |
| 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 | $1,167,000 | 3,157 |
| Over fifteen years | $3,604,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 2,160 |
| Over three years | $1,150,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $2,877,000 | 1,155 |
| Over three months through twelve months | $2,712,000 | 1,312 |
| Over one year through three years | $2,092,000 | 3,110 |
| Over three years through five years | $3,135,000 | 2,502 |
| Over five years through fifteen years | $8,683,000 | 2,566 |
| Over fifteen years | $421,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,712,000 | 1,193 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,201,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,396,000 | 629 |
| Over three months through twelve months | $1,268,000 | 813 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,259,000 | 3,072 |
| Over fifteen years | $3,971,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 2,091 |
| Over three years | $37,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 1,757 |
| Over three months through twelve months | $2,209,000 | 1,605 |
| Over one year through three years | $2,296,000 | 3,079 |
| Over three years through five years | $2,332,000 | 3,036 |
| Over five years through fifteen years | $9,405,000 | 2,476 |
| Over fifteen years | $405,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 1,820 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,454,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,467,000 | 648 |
| Over three months through twelve months | $1,321,000 | 881 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,335,000 | 3,085 |
| Over fifteen years | $4,282,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,195,000 | 2,042 |
| Over three years | $39,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $8,539,000 | 455 |
| Over three months through twelve months | $641,000 | 3,171 |
| Over one year through three years | $2,509,000 | 2,993 |
| Over three years through five years | $1,319,000 | 3,871 |
| Over five years through fifteen years | $8,401,000 | 2,599 |
| Over fifteen years | $406,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,259,000 | 798 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,491,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,471,000 | 591 |
| Over three months through twelve months | $1,412,000 | 939 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,474,000 | 3,070 |
| Over fifteen years | $4,462,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 2,019 |
| Over three years | $41,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 1,127 |
| Over three months through twelve months | $8,299,000 | 535 |
| Over one year through three years | $2,520,000 | 3,001 |
| Over three years through five years | $1,320,000 | 3,766 |
| Over five years through fifteen years | $8,359,000 | 2,547 |
| Over fifteen years | $409,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,964,000 | 685 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,527,000 | 3,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,948,000 | 510 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,179,000 | 930 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,574,000 | 3,060 |
| Over fifteen years | $4,965,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,056,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,362 |
| Over three months through twelve months | $5,901,000 | 750 |
| Over one year through three years | $2,885,000 | 2,784 |
| Over three years through five years | $1,096,000 | 4,042 |
| Over five years through fifteen years | $9,690,000 | 2,295 |
| Over fifteen years | $411,000 | 2,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,011,000 | 1,112 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,914,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,552,000 | 589 |
| Over three months through twelve months | $471,000 | 1,587 |
| Over one year through three years | $1,315,000 | 1,090 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,716,000 | 3,019 |
| Over fifteen years | $4,931,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $44,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 1,624 |
| Over three months through twelve months | $365,000 | 3,993 |
| Over one year through three years | $3,268,000 | 2,590 |
| Over three years through five years | $705,000 | 4,497 |
| Over five years through fifteen years | $8,163,000 | 2,474 |
| Over fifteen years | $863,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 3,058 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,572,000 | 3,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,681,000 | 609 |
| Over three months through twelve months | $474,000 | 1,477 |
| Over one year through three years | $1,423,000 | 1,166 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,865,000 | 3,009 |
| Over fifteen years | $5,335,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $46,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,474 |
| Over three months through twelve months | $1,239,000 | 2,508 |
| Over one year through three years | $3,362,000 | 2,492 |
| Over three years through five years | $707,000 | 4,590 |
| Over five years through fifteen years | $8,199,000 | 2,429 |
| Over fifteen years | $859,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 3,337 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,128,000 | 3,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 792 |
| Over three months through twelve months | $479,000 | 1,474 |
| Over one year through three years | $1,512,000 | 1,156 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,937,000 | 2,938 |
| Over fifteen years | $5,579,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $48,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,918 |
| Over three months through twelve months | $1,073,000 | 2,874 |
| Over one year through three years | $3,529,000 | 2,433 |
| Over three years through five years | $707,000 | 4,686 |
| Over five years through fifteen years | $8,078,000 | 2,438 |
| Over fifteen years | $839,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 3,433 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,272,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,377,000 | 561 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,565,000 | 1,118 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,445,000 | 3,166 |
| Over fifteen years | $4,675,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,509 |
| Over three years | $49,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,154 |
| Over three months through twelve months | $1,117,000 | 2,791 |
| Over one year through three years | $2,091,000 | 3,268 |
| Over three years through five years | $2,733,000 | 2,805 |
| Over five years through fifteen years | $8,097,000 | 2,439 |
| Over fifteen years | $875,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,991 |
| 2008-06-30 | Rank | |
| Total debt securities | $25,946,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 806 |
| Over three months through twelve months | $574,000 | 1,323 |
| Over one year through three years | $1,623,000 | 1,094 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,488,000 | 3,138 |
| Over fifteen years | $4,731,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,498 |
| Over three years | $51,000 | 2,793 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,277 |
| Over three months through twelve months | $657,000 | 3,781 |
| Over one year through three years | $2,281,000 | 3,204 |
| Over three years through five years | $3,053,000 | 2,578 |
| Over five years through fifteen years | $8,338,000 | 2,462 |
| Over fifteen years | $1,103,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 3,797 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,784,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 840 |
| Over three months through twelve months | $645,000 | 1,294 |
| Over one year through three years | $1,719,000 | 1,075 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,973,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,514 |
| Over three years | $55,000 | 2,701 |
| Other debt securities | ||
| Three months or less | $2,680,000 | 1,558 |
| Over three months through twelve months | $1,609,000 | 2,793 |
| Over one year through three years | $1,971,000 | 3,640 |
| Over three years through five years | $3,674,000 | 2,224 |
| Over five years through fifteen years | $9,429,000 | 2,284 |
| Over fifteen years | $1,100,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 3,594 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,420,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 680 |
| Over three months through twelve months | $682,000 | 1,311 |
| Over one year through three years | $1,730,000 | 1,074 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $3,020,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,346 |
| Over three years | $37,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $3,050,000 | 1,579 |
| Over three months through twelve months | $2,445,000 | 2,877 |
| Over one year through three years | $3,105,000 | 3,435 |
| Over three years through five years | $5,153,000 | 1,785 |
| Over five years through fifteen years | $12,105,000 | 1,738 |
| Over fifteen years | $1,114,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 3,395 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,894,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,088 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $715,000 | 1,764 |
| Over three years through five years | $1,941,000 | 729 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $3,076,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,343 |
| Over three years | $39,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $2,851,000 | 1,799 |
| Over three months through twelve months | $2,203,000 | 3,201 |
| Over one year through three years | $5,337,000 | 2,746 |
| Over three years through five years | $4,626,000 | 2,118 |
| Over five years through fifteen years | $12,895,000 | 1,604 |
| Over fifteen years | $1,103,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 3,844 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,928,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,962 |
| Over three months through twelve months | $8,000 | 3,150 |
| Over one year through three years | $746,000 | 1,629 |
| Over three years through five years | $1,991,000 | 900 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,072,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,310 |
| Over three years | $40,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $4,359,000 | 1,197 |
| Over three months through twelve months | $1,419,000 | 4,225 |
| Over one year through three years | $5,695,000 | 2,717 |
| Over three years through five years | $5,451,000 | 1,865 |
| Over five years through fifteen years | $13,682,000 | 1,457 |
| Over fifteen years | $1,353,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 3,402 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,939,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,912 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $801,000 | 1,624 |
| Over three years through five years | $2,149,000 | 989 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $82,000 | 2,295 |
| Over three years | $43,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $4,886,000 | 1,198 |
| Over three months through twelve months | $2,020,000 | 3,495 |
| Over one year through three years | $6,609,000 | 2,507 |
| Over three years through five years | $5,296,000 | 1,917 |
| Over five years through fifteen years | $14,617,000 | 1,337 |
| Over fifteen years | $1,380,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 2,883 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,624,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,937 |
| Over three months through twelve months | $10,000 | 2,938 |
| Over one year through three years | $839,000 | 1,586 |
| Over three years through five years | $2,168,000 | 1,080 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $73,000 | 2,322 |
| Over three years | $69,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $3,385,000 | 1,623 |
| Over three months through twelve months | $3,738,000 | 2,430 |
| Over one year through three years | $6,795,000 | 2,547 |
| Over three years through five years | $6,322,000 | 1,647 |
| Over five years through fifteen years | $14,799,000 | 1,267 |
| Over fifteen years | $1,377,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,239,000 | 2,807 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,080,000 | 2,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,901 |
| Over three months through twelve months | $5,000 | 2,873 |
| Over one year through three years | $881,000 | 1,555 |
| Over three years through five years | $2,213,000 | 1,152 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $121,000 | 2,218 |
| Over three years | $38,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $3,340,000 | 1,666 |
| Over three months through twelve months | $4,061,000 | 2,181 |
| Over one year through three years | $6,824,000 | 2,694 |
| Over three years through five years | $5,426,000 | 1,955 |
| Over five years through fifteen years | $17,733,000 | 1,026 |
| Over fifteen years | $1,377,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,562,000 | 2,636 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,616,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,973 |
| Over three months through twelve months | $18,000 | 2,653 |
| Over one year through three years | $904,000 | 1,583 |
| Over three years through five years | $2,284,000 | 1,159 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $110,000 | 2,223 |
| Over three years | $69,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $3,749,000 | 1,291 |
| Over three months through twelve months | $2,936,000 | 2,963 |
| Over one year through three years | $7,688,000 | 2,532 |
| Over three years through five years | $5,716,000 | 1,880 |
| Over five years through fifteen years | $21,071,000 | 821 |
| Over fifteen years | $2,020,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,858,000 | 2,941 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,043,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,915 |
| Over three months through twelve months | $12,000 | 2,757 |
| Over one year through three years | $944,000 | 1,523 |
| Over three years through five years | $2,326,000 | 1,178 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $158,000 | 2,169 |
| Over three years | $41,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $2,891,000 | 1,694 |
| Over three months through twelve months | $2,992,000 | 2,887 |
| Over one year through three years | $8,944,000 | 2,278 |
| Over three years through five years | $7,805,000 | 1,422 |
| Over five years through fifteen years | $23,816,000 | 703 |
| Over fifteen years | $2,049,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 3,347 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,573,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,897 |
| Over three months through twelve months | $15,000 | 2,696 |
| Over one year through three years | $983,000 | 1,419 |
| Over three years through five years | $2,492,000 | 1,157 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $133,000 | 2,320 |
| Over three years | $89,000 | 2,291 |
| Other debt securities | ||
| Three months or less | $3,683,000 | 1,261 |
| Over three months through twelve months | $1,409,000 | 4,091 |
| Over one year through three years | $9,824,000 | 2,131 |
| Over three years through five years | $8,843,000 | 1,262 |
| Over five years through fifteen years | $26,004,000 | 636 |
| Over fifteen years | $2,042,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 3,719 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,803,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,065,000 | 689 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $20,000 | 3,204 |
| Over three years through five years | $978,000 | 1,975 |
| Over five years through fifteen years | $1,050,000 | 2,989 |
| 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 | $189,000 | 2,343 |
| Over three years | $58,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,276 |
| Over three months through twelve months | $1,668,000 | 3,395 |
| Over one year through three years | $5,408,000 | 3,347 |
| Over three years through five years | $8,386,000 | 1,437 |
| Over five years through fifteen years | $25,697,000 | 656 |
| Over fifteen years | $2,038,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 3,637 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,826,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,988 |
| Over three months through twelve months | $19,000 | 2,525 |
| Over one year through three years | $25,000 | 3,050 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $267,000 | 2,310 |
| Over three years | $12,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $3,541,000 | 1,078 |
| Over three months through twelve months | $535,000 | 4,854 |
| Over one year through three years | $4,884,000 | 3,496 |
| Over three years through five years | $5,381,000 | 2,220 |
| Over five years through fifteen years | $23,401,000 | 731 |
| Over fifteen years | $2,702,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,227 |
| 2005-03-31 | Rank | |
| Total debt securities | $41,851,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,925 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $34,000 | 2,829 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,278 |
| Over three years | $57,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,329 |
| Over three months through twelve months | $1,102,000 | 3,662 |
| Over one year through three years | $5,001,000 | 3,391 |
| Over three years through five years | $6,110,000 | 2,052 |
| Over five years through fifteen years | $24,102,000 | 728 |
| Over fifteen years | $2,131,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 3,977 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,636,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,600 |
| Over three months through twelve months | $465,000 | 1,357 |
| Over one year through three years | $46,000 | 2,555 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,339 |
| Over three years | $13,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 1,061 |
| Over three months through twelve months | $863,000 | 3,960 |
| Over one year through three years | $6,434,000 | 2,801 |
| Over three years through five years | $6,936,000 | 1,888 |
| Over five years through fifteen years | $27,258,000 | 679 |
| Over fifteen years | $2,138,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,025 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,028,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 981 |
| Over three months through twelve months | $46,000 | 2,302 |
| Over one year through three years | $51,000 | 2,307 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 2,283 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,968,000 | 862 |
| Over three months through twelve months | $576,000 | 4,185 |
| Over one year through three years | $6,580,000 | 2,677 |
| Over three years through five years | $7,362,000 | 1,895 |
| Over five years through fifteen years | $29,967,000 | 611 |
| Over fifteen years | $2,456,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,498 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,595,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,540 |
| Over three months through twelve months | $568,000 | 1,212 |
| Over one year through three years | $76,000 | 2,079 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,127 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,704 |
| Over three months through twelve months | $4,000 | 6,078 |
| Over one year through three years | $4,208,000 | 3,421 |
| Over three years through five years | $5,605,000 | 2,500 |
| Over five years through fifteen years | $29,132,000 | 656 |
| Over fifteen years | $2,438,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 3,889 |
| 2004-03-31 | Rank | |
| Total debt securities | $45,432,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $815,000 | 995 |
| Over three months through twelve months | $48,000 | 2,331 |
| Over one year through three years | $117,000 | 1,736 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,269 |
| Over three years | $19,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,906 |
| Over three months through twelve months | $921,000 | 3,793 |
| Over one year through three years | $4,149,000 | 3,294 |
| Over three years through five years | $5,321,000 | 2,479 |
| Over five years through fifteen years | $30,336,000 | 620 |
| Over fifteen years | $3,016,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 4,023 |
| 2003-12-31 | Rank | |
| Total debt securities | $49,483,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,672 |
| Over three months through twelve months | $727,000 | 1,089 |
| Over one year through three years | $48,000 | 2,104 |
| Over three years through five years | $78,000 | 3,469 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $613,000 | 2,174 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,193,000 | 2,590 |
| Over three months through twelve months | $3,747,000 | 1,654 |
| Over one year through three years | $6,848,000 | 2,411 |
| Over three years through five years | $33,020,000 | 380 |
| Over five years through fifteen years | $2,970,000 | 3,918 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 4,009 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,849,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 971 |
| Over three months through twelve months | $76,000 | 2,207 |
| Over one year through three years | $75,000 | 1,854 |
| Over three years through five years | $83,000 | 3,310 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 2,098 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,473 |
| Over three months through twelve months | $1,712,000 | 2,901 |
| Over one year through three years | $2,739,000 | 3,962 |
| Over three years through five years | $4,518,000 | 2,692 |
| Over five years through fifteen years | $30,087,000 | 627 |
| Over fifteen years | $1,478,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 3,295 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,925,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,462 |
| Over three months through twelve months | $1,123,000 | 879 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $168,000 | 2,948 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,037,000 | 1,813 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $214,000 | 4,627 |
| Over three months through twelve months | $992,000 | 4,107 |
| Over one year through three years | $2,684,000 | 3,988 |
| Over three years through five years | $4,301,000 | 2,602 |
| Over five years through fifteen years | $20,605,000 | 880 |
| Over fifteen years | $1,353,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 4,203 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,087,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,615,000 | 765 |
| Over three months through twelve months | $97,000 | 2,258 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $200,000 | 2,692 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,350,000 | 1,749 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,021,000 | 3,921 |
| Over one year through three years | $2,892,000 | 4,089 |
| Over three years through five years | $4,615,000 | 2,454 |
| Over five years through fifteen years | $17,027,000 | 990 |
| Over fifteen years | $1,270,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 4,373 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,427,000 | 4,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,718 |
| Over three months through twelve months | $1,177,000 | 933 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $108,000 | 2,750 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 2,108 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $414,000 | 4,203 |
| Over three months through twelve months | $507,000 | 4,871 |
| Over one year through three years | $2,983,000 | 4,145 |
| Over three years through five years | $2,286,000 | 3,832 |
| Over five years through fifteen years | $9,179,000 | 1,700 |
| Over fifteen years | $985,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 4,652 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,754,000 | 4,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,727 |
| Over three months through twelve months | $1,684,000 | 729 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $142,000 | 3,976 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,939,000 | 1,459 |
| Over three years | $1,514,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,897 |
| Over three months through twelve months | $1,087,000 | 3,565 |
| Over one year through three years | $2,299,000 | 4,515 |
| Over three years through five years | $4,567,000 | 2,589 |
| Over five years through fifteen years | $6,150,000 | 2,420 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,299,000 | 4,072 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,709,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,407 |
| Over three months through twelve months | $2,253,000 | 746 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $170,000 | 3,399 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $408,000 | 2,538 |
| Other debt securities | ||
| Three months or less | $2,194,000 | 1,840 |
| Over three months through twelve months | $872,000 | 5,033 |
| Over one year through three years | $3,623,000 | 4,221 |
| Over three years through five years | $4,426,000 | 2,852 |
| Over five years through fifteen years | $9,333,000 | 1,837 |
| Over fifteen years | $40,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,226,000 | 3,808 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,544,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 1,342 |
| Over three months through twelve months | $2,777,000 | 746 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $200,000 | 3,525 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $494,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,503 |
| Over three months through twelve months | $944,000 | 4,613 |
| Over one year through three years | $3,931,000 | 3,757 |
| Over three years through five years | $5,249,000 | 2,801 |
| Over five years through fifteen years | $12,145,000 | 1,593 |
| Over fifteen years | $108,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 4,993 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,306,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,514 |
| Over three months through twelve months | $2,357,000 | 1,005 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $271,000 | 3,431 |
| 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 | $115,000 | 3,033 |
| Over three years | $102,000 | 3,068 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 2,782 |
| Over three months through twelve months | $1,464,000 | 4,220 |
| Over one year through three years | $4,167,000 | 3,448 |
| Over three years through five years | $2,624,000 | 3,960 |
| Over five years through fifteen years | $10,834,000 | 1,709 |
| Over fifteen years | $120,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 3,340 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,224,000 | 5,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 1,446 |
| Over three months through twelve months | $309,000 | 2,803 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,875 |
| Over three years | $149,000 | 3,292 |
| Other debt securities | ||
| Three months or less | $549,000 | 5,556 |
| Over three months through twelve months | $1,846,000 | 4,720 |
| Over one year through three years | $1,642,000 | 6,749 |
| Over three years through five years | $1,717,000 | 5,016 |
| Over five years through fifteen years | $7,970,000 | 1,843 |
| Over fifteen years | $315,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 5,159 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,776,000 | 6,356 |
| 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 | $1,039,000 | 7,324 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,731,000 | 6,653 |
| 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 | $2,166,000 | 6,471 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,155,000 | 8,221 |
| 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 | $1,431,000 | 7,255 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,185,000 | 8,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,298,000 | 6,256 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,383,000 | 9,270 |
| 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 | $643,000 | 9,647 |