Home > Valley Bank of Helena > Total Debt Securities
Valley Bank of Helena, Total Debt Securities
| 2012-03-31 | Rank | |
| Total debt securities | $248,461,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $18,000 | 2,376 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $51,000 | 4,765 |
| Over fifteen years | $54,000 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,597,000 | 142 |
| Over three years | $1,884,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $7,589,000 | 1,376 |
| Over three years through five years | $6,959,000 | 1,636 |
| Over five years through fifteen years | $19,289,000 | 1,682 |
| Over fifteen years | $46,020,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $241,703,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $18,000 | 2,068 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $51,000 | 4,355 |
| Over fifteen years | $54,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,026,000 | 139 |
| Over three years | $3,765,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,688 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $6,837,000 | 1,462 |
| Over three years through five years | $5,345,000 | 1,867 |
| Over five years through fifteen years | $17,081,000 | 1,682 |
| Over fifteen years | $46,022,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,539 |
| 2011-09-30 | Rank | |
| Total debt securities | $217,114,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $18,000 | 2,050 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $52,000 | 4,310 |
| Over fifteen years | $55,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,581,000 | 135 |
| Over three years | $3,886,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,450 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $5,725,000 | 1,637 |
| Over three years through five years | $5,724,000 | 1,757 |
| Over five years through fifteen years | $13,767,000 | 1,952 |
| Over fifteen years | $46,556,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,172 |
| 2011-06-30 | Rank | |
| Total debt securities | $198,421,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,005 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $55,000 | 4,276 |
| Over fifteen years | $55,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,079,000 | 113 |
| Over three years | $2,053,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $760,000 | 2,803 |
| Over one year through three years | $5,894,000 | 1,690 |
| Over three years through five years | $3,971,000 | 2,410 |
| Over five years through fifteen years | $14,131,000 | 1,946 |
| Over fifteen years | $45,404,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,150 |
| 2011-03-31 | Rank | |
| Total debt securities | $192,283,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $18,000 | 2,302 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $56,000 | 4,241 |
| Over fifteen years | $58,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,946,000 | 135 |
| Over three years | $14,368,000 | 676 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,338 |
| Over three months through twelve months | $768,000 | 2,748 |
| Over one year through three years | $543,000 | 4,558 |
| Over three years through five years | $7,822,000 | 1,465 |
| Over five years through fifteen years | $7,458,000 | 2,948 |
| Over fifteen years | $48,474,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 2,363 |
| 2010-12-31 | Rank | |
| Total debt securities | $164,116,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $27,000 | 2,347 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $60,000 | 4,103 |
| Over fifteen years | $57,000 | 3,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,766,000 | 145 |
| Over three years | $2,149,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $780,000 | 2,718 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,462,000 | 3,702 |
| Over five years through fifteen years | $6,506,000 | 3,035 |
| Over fifteen years | $41,309,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,276 |
| 2010-09-30 | Rank | |
| Total debt securities | $115,000,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $28,000 | 2,373 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $121,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,759,000 | 251 |
| Over three years | $4,671,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $790,000 | 2,707 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,636,000 | 3,514 |
| Over five years through fifteen years | $11,797,000 | 2,089 |
| Over fifteen years | $32,198,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,375 |
| 2010-06-30 | Rank | |
| Total debt securities | $116,962,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,300 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $123,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,225,000 | 233 |
| Over three years | $7,349,000 | 815 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,862 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $1,731,000 | 3,491 |
| Over five years through fifteen years | $12,096,000 | 2,070 |
| Over fifteen years | $28,908,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,064 |
| 2010-03-31 | Rank | |
| Total debt securities | $107,195,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $31,000 | 2,692 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $126,000 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,209,000 | 282 |
| Over three years | $9,757,000 | 700 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $495,000 | 3,537 |
| Over one year through three years | $1,524,000 | 3,723 |
| Over three years through five years | $1,999,000 | 3,323 |
| Over five years through fifteen years | $13,244,000 | 1,868 |
| Over fifteen years | $26,810,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,178 |
| 2009-12-31 | Rank | |
| Total debt securities | $101,131,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $32,000 | 2,826 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $131,000 | 3,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,850,000 | 348 |
| Over three years | $19,968,000 | 458 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,035,000 | 3,338 |
| Over three years through five years | $2,007,000 | 3,185 |
| Over five years through fifteen years | $12,245,000 | 1,941 |
| Over fifteen years | $25,863,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $85,911,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $34,000 | 2,853 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $131,000 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,551,000 | 374 |
| Over three years | $9,463,000 | 668 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $505,000 | 4,971 |
| Over three years through five years | $2,110,000 | 3,080 |
| Over five years through fifteen years | $13,865,000 | 1,698 |
| Over fifteen years | $26,252,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $74,875,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,063 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $137,000 | 3,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,018,000 | 408 |
| Over three years | $9,124,000 | 718 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $506,000 | 5,023 |
| Over three years through five years | $2,093,000 | 3,042 |
| Over five years through fifteen years | $12,765,000 | 1,738 |
| Over fifteen years | $24,197,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $73,394,000 | 1,652 |
| 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 | $39,000 | 2,678 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $136,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,150,000 | 361 |
| Over three years | $4,627,000 | 965 |
| 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 | $511,000 | 5,021 |
| Over three years through five years | $2,222,000 | 2,961 |
| Over five years through fifteen years | $12,776,000 | 1,684 |
| Over fifteen years | $23,933,000 | 213 |
| 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 | $79,630,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $52,000 | 2,592 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $136,000 | 3,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,597,000 | 324 |
| Over three years | $9,369,000 | 701 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $509,000 | 5,075 |
| Over three years through five years | $1,634,000 | 3,590 |
| Over five years through fifteen years | $13,752,000 | 1,577 |
| Over fifteen years | $25,581,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $71,593,000 | 1,634 |
| 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 | $54,000 | 2,510 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $140,000 | 3,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,783,000 | 265 |
| Over three years | $14,825,000 | 623 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $502,000 | 5,109 |
| Over three years through five years | $1,589,000 | 3,728 |
| Over five years through fifteen years | $13,229,000 | 1,644 |
| Over fifteen years | $15,471,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,177,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,120 |
| 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 | $0 | 4,639 |
| Over fifteen years | $146,000 | 3,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,363,000 | 327 |
| Over three years | $12,807,000 | 684 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $499,000 | 5,215 |
| Over three years through five years | $1,570,000 | 3,752 |
| Over five years through fifteen years | $11,988,000 | 1,842 |
| Over fifteen years | $17,749,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,848,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $63,000 | 2,560 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $153,000 | 3,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,930,000 | 298 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $510,000 | 5,337 |
| Over three years through five years | $1,616,000 | 3,649 |
| Over five years through fifteen years | $12,554,000 | 1,799 |
| Over fifteen years | $18,022,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,717,000 | 1,940 |
| 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 | $64,000 | 2,630 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $160,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,142,000 | 289 |
| Over three years | $2,505,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $2,088,000 | 3,388 |
| Over five years through fifteen years | $12,029,000 | 1,744 |
| Over fifteen years | $18,729,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $60,639,000 | 1,865 |
| 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 | $70,000 | 2,665 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $160,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,149,000 | 279 |
| Over three years | $2,483,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $607,000 | 5,245 |
| Over five years through fifteen years | $13,412,000 | 1,547 |
| Over fifteen years | $18,758,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $62,784,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,767 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $188,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,496,000 | 260 |
| Over three years | $2,441,000 | 1,348 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $491,000 | 5,464 |
| Over five years through fifteen years | $12,311,000 | 1,598 |
| Over fifteen years | $19,786,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $66,848,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $72,000 | 2,419 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $218,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,757,000 | 235 |
| Over three years | $2,486,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $499,000 | 5,429 |
| Over five years through fifteen years | $11,107,000 | 1,712 |
| Over fifteen years | $21,709,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $69,975,000 | 1,664 |
| 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 | $80,000 | 2,262 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $224,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,902,000 | 221 |
| Over three years | $2,470,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $500,000 | 5,452 |
| Over five years through fifteen years | $9,301,000 | 1,930 |
| Over fifteen years | $23,498,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $72,704,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $89,000 | 2,028 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $256,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,147,000 | 235 |
| Over three years | $6,795,000 | 761 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $503,000 | 5,505 |
| Over five years through fifteen years | $7,131,000 | 2,279 |
| Over fifteen years | $25,783,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $74,477,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,742 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $263,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,011,000 | 284 |
| Over three years | $17,292,000 | 445 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $496,000 | 5,502 |
| Over five years through fifteen years | $5,286,000 | 2,629 |
| Over fifteen years | $26,938,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,375 |
| 2006-03-31 | Rank | |
| Total debt securities | $78,177,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $98,000 | 1,932 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $303,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,638,000 | 271 |
| Over three years | $16,833,000 | 446 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $100,000 | 6,291 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $504,000 | 5,498 |
| Over five years through fifteen years | $4,688,000 | 2,800 |
| Over fifteen years | $28,013,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2005-12-31 | Rank | |
| Total debt securities | $81,139,000 | 1,469 |
| 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 | $107,000 | 1,906 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $330,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,055,000 | 278 |
| Over three years | $17,330,000 | 394 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $101,000 | 6,230 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $5,194,000 | 2,637 |
| Over fifteen years | $28,022,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,316 |
| 2005-09-30 | Rank | |
| Total debt securities | $87,426,000 | 1,378 |
| 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 | $135,000 | 1,831 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $372,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,269,000 | 247 |
| Over three years | $12,254,000 | 456 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $102,000 | 6,008 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $5,246,000 | 2,619 |
| Over fifteen years | $28,048,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,164 |
| 2005-06-30 | Rank | |
| Total debt securities | $94,307,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,617 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $436,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,475,000 | 228 |
| Over three years | $12,505,000 | 461 |
| Other debt securities | ||
| Three months or less | $246,000 | 4,163 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $102,000 | 7,025 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $4,770,000 | 2,813 |
| Over fifteen years | $28,630,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 5,754 |
| 2005-03-31 | Rank | |
| Total debt securities | $97,068,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $174,000 | 1,760 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $726,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,429,000 | 222 |
| Over three years | $19,719,000 | 396 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $250,000 | 5,409 |
| Over one year through three years | $103,000 | 7,045 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $4,628,000 | 2,898 |
| Over fifteen years | $28,039,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,661 |
| 2004-12-31 | Rank | |
| Total debt securities | $100,388,000 | 1,249 |
| 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 | $176,000 | 1,781 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $887,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,128,000 | 228 |
| Over three years | $17,886,000 | 400 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,702 |
| Over three months through twelve months | $253,000 | 5,285 |
| Over one year through three years | $104,000 | 6,997 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $3,642,000 | 3,334 |
| Over fifteen years | $29,211,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,359 |
| 2004-09-30 | Rank | |
| Total debt securities | $102,386,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,562 |
| Over three months through twelve months | $187,000 | 1,741 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,306,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,797,000 | 237 |
| Over three years | $15,798,000 | 422 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $359,000 | 4,780 |
| Over one year through three years | $4,167,000 | 3,524 |
| Over three years through five years | $3,031,000 | 3,547 |
| Over five years through fifteen years | $2,841,000 | 3,838 |
| Over fifteen years | $29,886,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,192 |
| 2004-06-30 | Rank | |
| Total debt securities | $103,350,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,572 |
| Over three months through twelve months | $16,000 | 2,704 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $1,508,000 | 1,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,739,000 | 315 |
| Over three years | $41,490,000 | 264 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,765 |
| Over three months through twelve months | $103,000 | 5,649 |
| Over one year through three years | $366,000 | 6,640 |
| Over three years through five years | $3,133,000 | 3,646 |
| Over five years through fifteen years | $4,789,000 | 3,124 |
| Over fifteen years | $25,621,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 4,937 |
| 2004-03-31 | Rank | |
| Total debt securities | $105,064,000 | 1,213 |
| 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 | $226,000 | 1,637 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,843,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,069,000 | 242 |
| Over three years | $17,543,000 | 367 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,089 |
| Over three months through twelve months | $496,000 | 4,674 |
| Over one year through three years | $374,000 | 6,551 |
| Over three years through five years | $140,000 | 6,693 |
| Over five years through fifteen years | $4,926,000 | 3,068 |
| Over fifteen years | $27,342,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 4,811 |
| 2003-12-31 | Rank | |
| Total debt securities | $104,315,000 | 1,265 |
| 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 | $228,000 | 1,675 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $2,163,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,208,000 | 277 |
| Over three years | $28,959,000 | 299 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $502,000 | 4,748 |
| Over one year through three years | $483,000 | 6,516 |
| Over three years through five years | $140,000 | 6,743 |
| Over five years through fifteen years | $4,622,000 | 3,204 |
| Over fifteen years | $27,010,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,163 |
| 2003-09-30 | Rank | |
| Total debt securities | $103,314,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,789 |
| Over three months through twelve months | $226,000 | 1,653 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $2,562,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,262,000 | 295 |
| Over three years | $28,980,000 | 284 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $508,000 | 4,755 |
| Over one year through three years | $489,000 | 6,412 |
| Over three years through five years | $140,000 | 6,730 |
| Over five years through fifteen years | $2,943,000 | 3,956 |
| Over fifteen years | $28,179,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,260 |
| 2003-06-30 | Rank | |
| Total debt securities | $89,841,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,783 |
| Over three months through twelve months | $29,000 | 2,704 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $3,282,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,520,000 | 275 |
| Over three years | $8,856,000 | 452 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $109,000 | 6,037 |
| Over one year through three years | $790,000 | 5,908 |
| Over three years through five years | $251,000 | 6,444 |
| Over five years through fifteen years | $3,049,000 | 3,723 |
| Over fifteen years | $16,694,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 6,332 |
| 2003-03-31 | Rank | |
| Total debt securities | $81,641,000 | 1,490 |
| 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 | $337,000 | 1,570 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $4,140,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,061,000 | 305 |
| Over three years | $5,885,000 | 629 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $904,000 | 5,977 |
| Over three years through five years | $5,068,000 | 2,293 |
| Over five years through fifteen years | $3,015,000 | 3,568 |
| Over fifteen years | $15,231,000 | 292 |
| 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 | $75,255,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $384,000 | 1,615 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $4,675,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,881,000 | 366 |
| Over three years | $7,047,000 | 526 |
| 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 | $1,923,000 | 5,016 |
| Over three years through five years | $2,846,000 | 3,424 |
| Over five years through fifteen years | $3,093,000 | 3,412 |
| Over fifteen years | $17,406,000 | 269 |
| 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 | $47,460,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $867,000 | 1,109 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $11,117,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,762 |
| Over three years | $12,703,000 | 543 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,583,000 | 2,870 |
| Over one year through three years | $1,879,000 | 4,961 |
| Over three years through five years | $3,076,000 | 3,406 |
| Over five years through fifteen years | $4,200,000 | 3,082 |
| Over fifteen years | $11,681,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 3,695 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,556,000 | 5,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $70,000 | 2,864 |
| Over one year through three years | $1,326,000 | 533 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,848,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $8,437,000 | 683 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $240,000 | 6,617 |
| Over one year through three years | $243,000 | 7,783 |
| Over three years through five years | $953,000 | 6,049 |
| Over five years through fifteen years | $355,000 | 6,282 |
| Over fifteen years | $2,084,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 7,134 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,111,000 | 5,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $90,000 | 3,225 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $96,000 | 3,860 |
| Over fifteen years | $2,004,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $8,539,000 | 732 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,142,000 | 4,074 |
| Over one year through three years | $1,362,000 | 6,216 |
| Over three years through five years | $591,000 | 6,873 |
| Over five years through fifteen years | $845,000 | 5,932 |
| Over fifteen years | $1,442,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 5,197 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,901,000 | 6,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $94,000 | 3,296 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $117,000 | 3,904 |
| Over fifteen years | $37,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 3,321 |
| Over three years | $80,000 | 3,105 |
| Other debt securities | ||
| Three months or less | $491,000 | 5,505 |
| Over three months through twelve months | $3,070,000 | 2,557 |
| Over one year through three years | $4,293,000 | 3,381 |
| Over three years through five years | $294,000 | 7,292 |
| Over five years through fifteen years | $1,408,000 | 5,382 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,578,000 | 3,300 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,250,000 | 6,914 |
| 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 | $117,000 | 3,401 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $147,000 | 3,799 |
| Over fifteen years | $54,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 3,067 |
| Over three years | $526,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $246,000 | 6,954 |
| Over three months through twelve months | $1,095,000 | 5,986 |
| Over one year through three years | $6,110,000 | 3,115 |
| Over three years through five years | $1,263,000 | 5,627 |
| Over five years through fifteen years | $1,554,000 | 4,781 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 6,555 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,231,000 | 7,069 |
| 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 | $2,581,000 | 5,056 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,599,000 | 6,957 |
| 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 | $1,858,000 | 6,931 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,726,000 | 7,085 |
| 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 | $1,023,000 | 8,007 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,246,000 | 7,791 |
| 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 | $1,951,000 | 6,781 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,298,000 | 6,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,197,000 | 6,588 |