Home > Mountain West Bank of Kalispell > Total Debt Securities
Mountain West Bank of Kalispell, Total Debt Securities
| 2009-03-31 | Rank | |
| Total debt securities | $6,113,000 | 6,588 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $50,000 | 4,341 |
| Over fifteen years | $4,000 | 3,710 |
| 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 | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,929,000 | 2,736 |
| Over three years through five years | $2,337,000 | 2,900 |
| Over five years through fifteen years | $793,000 | 5,144 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $10,172,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $52,000 | 4,320 |
| Over fifteen years | $4,000 | 3,682 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,094 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $6,967,000 | 1,424 |
| Over three years through five years | $2,347,000 | 3,017 |
| Over five years through fifteen years | $301,000 | 5,579 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,613 |
| 2008-09-30 | Rank | |
| Total debt securities | $7,080,000 | 6,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $55,000 | 4,325 |
| Over fifteen years | $5,000 | 3,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $500,000 | 3,938 |
| Over one year through three years | $5,900,000 | 1,588 |
| Over three years through five years | $215,000 | 5,539 |
| Over five years through fifteen years | $405,000 | 5,512 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,619 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,315,000 | 6,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $57,000 | 4,344 |
| Over fifteen years | $5,000 | 3,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,090 |
| Over three months through twelve months | $501,000 | 4,163 |
| Over one year through three years | $4,901,000 | 1,936 |
| Over three years through five years | $1,135,000 | 4,202 |
| Over five years through fifteen years | $476,000 | 5,583 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 4,429 |
| 2008-03-31 | Rank | |
| Total debt securities | $6,652,000 | 6,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $59,000 | 4,265 |
| Over fifteen years | $5,000 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,243,000 | 3,213 |
| Over one year through three years | $3,944,000 | 2,364 |
| Over three years through five years | $650,000 | 4,846 |
| Over five years through fifteen years | $751,000 | 5,350 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 4,006 |
| 2007-12-31 | Rank | |
| Total debt securities | $6,111,000 | 6,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $60,000 | 4,080 |
| Over fifteen years | $5,000 | 3,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $1,735,000 | 3,511 |
| Over one year through three years | $2,415,000 | 3,968 |
| Over three years through five years | $145,000 | 5,833 |
| Over five years through fifteen years | $751,000 | 5,215 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 3,334 |
| 2007-09-30 | Rank | |
| Total debt securities | $6,613,000 | 6,727 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $63,000 | 3,974 |
| Over fifteen years | $6,000 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,916 |
| Over three months through twelve months | $2,741,000 | 2,841 |
| Over one year through three years | $406,000 | 6,320 |
| Over three years through five years | $145,000 | 5,949 |
| Over five years through fifteen years | $752,000 | 5,217 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,241,000 | 2,361 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,210,000 | 6,405 |
| 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 | $1,000 | 3,333 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $69,000 | 3,928 |
| Over fifteen years | $6,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,523 |
| Over three months through twelve months | $4,991,000 | 1,883 |
| Over one year through three years | $548,000 | 6,220 |
| Over three years through five years | $100,000 | 6,022 |
| Over five years through fifteen years | $997,000 | 4,931 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,490,000 | 2,022 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,483,000 | 6,370 |
| 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 | $2,000 | 3,570 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $70,000 | 3,900 |
| Over fifteen years | $7,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,109 |
| Over three months through twelve months | $5,482,000 | 1,733 |
| Over one year through three years | $240,000 | 6,641 |
| Over three years through five years | $681,000 | 5,184 |
| Over five years through fifteen years | $1,001,000 | 4,879 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,483,000 | 2,065 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,484,000 | 6,420 |
| 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 | $2,000 | 3,676 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $72,000 | 3,901 |
| Over fifteen years | $7,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $4,979,000 | 1,901 |
| Over one year through three years | $740,000 | 6,235 |
| Over three years through five years | $682,000 | 5,221 |
| Over five years through fifteen years | $1,002,000 | 4,849 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,978,000 | 2,197 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,489,000 | 6,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $78,000 | 3,907 |
| Over fifteen years | $8,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $2,491,000 | 3,101 |
| Over one year through three years | $3,217,000 | 4,253 |
| Over three years through five years | $686,000 | 5,289 |
| Over five years through fifteen years | $1,006,000 | 4,820 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 3,151 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,875,000 | 6,639 |
| 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 | $5,000 | 3,672 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $81,000 | 3,936 |
| Over fifteen years | $8,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,987,000 | 3,646 |
| Over one year through three years | $4,178,000 | 3,805 |
| Over three years through five years | $684,000 | 5,284 |
| Over five years through fifteen years | $932,000 | 4,815 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 4,023 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,899,000 | 6,702 |
| 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 | $6,000 | 3,607 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $85,000 | 3,983 |
| Over fifteen years | $9,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,986,000 | 3,569 |
| Over one year through three years | $4,188,000 | 3,841 |
| Over three years through five years | $689,000 | 5,314 |
| Over five years through fifteen years | $936,000 | 4,796 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 4,029 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,132,000 | 6,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $8,000 | 3,465 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $91,000 | 3,998 |
| Over fifteen years | $10,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $992,000 | 4,602 |
| Over one year through three years | $5,188,000 | 3,419 |
| Over three years through five years | $677,000 | 5,322 |
| Over five years through fifteen years | $1,166,000 | 4,558 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 4,882 |
| 2005-09-30 | Rank | |
| Total debt securities | $5,663,000 | 7,277 |
| 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 | $9,000 | 3,383 |
| Over three years through five years | $97,000 | 3,352 |
| Over five years through fifteen years | $10,000 | 4,380 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,702,000 | 4,125 |
| Over three years through five years | $678,000 | 5,459 |
| Over five years through fifteen years | $1,167,000 | 4,611 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $5,191,000 | 7,405 |
| 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 | $11,000 | 3,239 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $108,000 | 4,133 |
| Over fifteen years | $11,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,975,000 | 4,478 |
| Over three years through five years | $819,000 | 5,407 |
| Over five years through fifteen years | $1,167,000 | 4,650 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,097 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,173,000 | 7,489 |
| 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 | $0 | 3,455 |
| Over three years through five years | $12,000 | 3,827 |
| Over five years through fifteen years | $110,000 | 4,239 |
| Over fifteen years | $12,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $100,000 | 5,904 |
| Over one year through three years | $2,952,000 | 4,436 |
| Over three years through five years | $240,000 | 6,316 |
| Over five years through fifteen years | $1,747,000 | 4,259 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,084 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,207,000 | 7,522 |
| 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 | $0 | 3,324 |
| Over three years through five years | $13,000 | 3,868 |
| Over five years through fifteen years | $113,000 | 4,254 |
| Over fifteen years | $13,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $100,000 | 5,776 |
| Over one year through three years | $2,979,000 | 4,289 |
| Over three years through five years | $240,000 | 6,329 |
| Over five years through fifteen years | $1,749,000 | 4,351 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,989 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,805,000 | 7,661 |
| 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 | $0 | 3,124 |
| Over three years through five years | $14,000 | 3,876 |
| Over five years through fifteen years | $120,000 | 4,290 |
| Over fifteen years | $14,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,880 |
| Over three months through twelve months | $100,000 | 5,632 |
| Over one year through three years | $1,002,000 | 5,839 |
| Over three years through five years | $1,730,000 | 4,650 |
| Over five years through fifteen years | $1,750,000 | 4,488 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 5,708 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,147,000 | 7,397 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $18,000 | 3,895 |
| Over five years through fifteen years | $126,000 | 4,342 |
| Over fifteen years | $15,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,824 |
| Over three months through twelve months | $75,000 | 5,801 |
| Over one year through three years | $1,102,000 | 5,654 |
| Over three years through five years | $2,710,000 | 3,965 |
| Over five years through fifteen years | $1,751,000 | 4,622 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 5,042 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,966,000 | 7,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $20,000 | 3,831 |
| Over five years through fifteen years | $142,000 | 4,292 |
| Over fifteen years | $18,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $426,000 | 4,784 |
| Over one year through three years | $100,000 | 6,983 |
| Over three years through five years | $1,508,000 | 4,873 |
| Over five years through fifteen years | $1,752,000 | 4,583 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 5,235 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,466,000 | 7,881 |
| 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 | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $23,000 | 3,781 |
| Over five years through fifteen years | $148,000 | 4,310 |
| Over fifteen years | $20,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $426,000 | 4,910 |
| Over one year through three years | $2,095,000 | 4,602 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $1,754,000 | 4,605 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,237,000 | 7,874 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $27,000 | 3,625 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $185,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $100,000 | 5,972 |
| Over one year through three years | $1,676,000 | 4,865 |
| Over three years through five years | $494,000 | 6,169 |
| Over five years through fifteen years | $1,755,000 | 4,636 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,264,000 | 7,881 |
| 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 | $0 | 2,730 |
| Over three years through five years | $26,000 | 3,518 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $202,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $100,000 | 6,116 |
| Over one year through three years | $1,679,000 | 4,841 |
| Over three years through five years | $500,000 | 6,060 |
| Over five years through fifteen years | $1,757,000 | 4,497 |
| Over fifteen years | $0 | 2,875 |
| 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 | $4,284,000 | 7,922 |
| 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 | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $29,000 | 4,665 |
| Over fifteen years | $219,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,841 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $275,000 | 6,875 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,758,000 | 4,356 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $6,011,000 | 7,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,929 |
| Over three months through twelve months | $39,000 | 2,887 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $29,000 | 4,621 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,987,000 | 3,544 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,760,000 | 4,222 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,014,000 | 7,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,891 |
| Over three months through twelve months | $67,000 | 2,662 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $40,000 | 4,345 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $282,000 | 5,513 |
| Over one year through three years | $2,085,000 | 4,733 |
| Over three years through five years | $507,000 | 6,263 |
| Over five years through fifteen years | $2,764,000 | 3,784 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,569,000 | 6,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,523 |
| Over three months through twelve months | $141,000 | 2,543 |
| Over one year through three years | $207,000 | 1,675 |
| Over three years through five years | $353,000 | 1,334 |
| Over five years through fifteen years | $922,000 | 2,186 |
| 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 | $1,378,000 | 1,359 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $235,000 | 5,212 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,077,000 | 6,709 |
| Over three years through five years | $2,704,000 | 4,029 |
| Over five years through fifteen years | $4,228,000 | 3,212 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 7,146 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,166,000 | 6,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,423 |
| Over three months through twelve months | $377,000 | 2,257 |
| Over one year through three years | $251,000 | 1,517 |
| Over three years through five years | $432,000 | 1,500 |
| Over five years through fifteen years | $448,000 | 2,996 |
| 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 | $1,561,000 | 1,379 |
| Over three years | $491,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $5,000 | 6,379 |
| Over three months through twelve months | $546,000 | 5,357 |
| Over one year through three years | $808,000 | 7,027 |
| Over three years through five years | $564,000 | 6,907 |
| Over five years through fifteen years | $3,783,000 | 3,719 |
| Over fifteen years | $508,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 5,735 |
| 1998-12-31 | Rank | |
| Total debt securities | $10,660,000 | 6,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,546 |
| Over three months through twelve months | $357,000 | 2,473 |
| Over one year through three years | $278,000 | 1,984 |
| Over three years through five years | $386,000 | 1,783 |
| Over five years through fifteen years | $857,000 | 2,470 |
| 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 | $3,162,000 | 1,210 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $100,000 | 7,606 |
| Over one year through three years | $786,000 | 7,001 |
| Over three years through five years | $2,397,000 | 4,155 |
| Over five years through fifteen years | $1,836,000 | 4,956 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 8,031 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,184,000 | 7,537 |
| 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 | 3,237 |
| Over three months through twelve months | $203,000 | 3,104 |
| Over one year through three years | $393,000 | 1,903 |
| Over three years through five years | $98,000 | 2,771 |
| Over five years through fifteen years | $117,000 | 3,923 |
| 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 | $1,548,000 | 1,601 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $749,000 | 5,012 |
| Over three months through twelve months | $1,315,000 | 5,568 |
| Over one year through three years | $1,645,000 | 6,745 |
| Over three years through five years | $2,030,000 | 4,624 |
| Over five years through fifteen years | $1,086,000 | 5,366 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 5,208 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,702,000 | 8,997 |
| 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 | $377,000 | 8,799 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,789,000 | 9,361 |
| 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 | $1,144,000 | 8,052 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,851,000 | 9,892 |
| 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 | $732,000 | 8,704 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,016,000 | 9,724 |
| 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 | $1,223,000 | 8,007 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,349,000 | 10,756 |
| 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 | $1,722,000 | 7,364 |