Home > Minnwest Bank Ortonville > Total Debt Securities
Minnwest Bank Ortonville, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $8,996,000 | 6,157 |
| 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 | $133,000 | 2,855 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,038,000 | 702 |
| Over three years | $1,975,000 | 1,610 |
| 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 | $181,000 | 6,348 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $669,000 | 5,285 |
| Over fifteen years | $0 | 2,769 |
| 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 | $8,547,000 | 6,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,662 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $139,000 | 2,822 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,088,000 | 703 |
| Over three years | $969,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $180,000 | 6,532 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $665,000 | 5,287 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,776 |
| 2007-06-30 | Rank | |
| Total debt securities | $8,443,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $146,000 | 2,735 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,163,000 | 681 |
| Over three years | $952,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $496,000 | 5,508 |
| Over one year through three years | $180,000 | 6,632 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $499,000 | 5,393 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,793 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,073,000 | 6,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,502 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $155,000 | 2,721 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,246,000 | 701 |
| Over three years | $486,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $494,000 | 5,514 |
| Over one year through three years | $181,000 | 6,687 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $503,000 | 5,352 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,813 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,159,000 | 6,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,463 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $162,000 | 2,758 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,829,000 | 735 |
| Over three years | $484,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $492,000 | 5,559 |
| Over one year through three years | $76,000 | 6,854 |
| Over three years through five years | $106,000 | 6,097 |
| Over five years through fifteen years | $503,000 | 5,316 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,175 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,791,000 | 6,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,514 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $171,000 | 2,938 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,689,000 | 713 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,045 |
| Over three months through twelve months | $497,000 | 5,461 |
| Over one year through three years | $566,000 | 6,463 |
| Over three years through five years | $106,000 | 6,160 |
| Over five years through fifteen years | $505,000 | 5,315 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 5,399 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,950,000 | 6,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $180,000 | 2,962 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,348,000 | 730 |
| Over three years | $503,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $742,000 | 5,157 |
| Over one year through three years | $561,000 | 6,517 |
| Over three years through five years | $106,000 | 6,163 |
| Over five years through fifteen years | $502,000 | 5,201 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 5,371 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,816,000 | 6,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,515 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $197,000 | 2,944 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,003,000 | 872 |
| Over three years | $937,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,588 |
| Over three months through twelve months | $741,000 | 5,070 |
| Over one year through three years | $563,000 | 6,563 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $620,000 | 5,069 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 4,483 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,487,000 | 6,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,200 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $210,000 | 3,040 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,073,000 | 931 |
| Over three years | $511,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $989,000 | 4,640 |
| Over one year through three years | $981,000 | 6,151 |
| Over three years through five years | $77,000 | 6,298 |
| Over five years through fifteen years | $622,000 | 5,082 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 4,903 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,661,000 | 7,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,216 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $234,000 | 3,025 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $3,719,000 | 1,071 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,789 |
| Over three months through twelve months | $743,000 | 4,629 |
| Over one year through three years | $737,000 | 6,395 |
| Over three years through five years | $78,000 | 6,389 |
| Over five years through fifteen years | $627,000 | 5,136 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 4,247 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,144,000 | 7,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,289 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $267,000 | 2,945 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,157,000 | 1,193 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,243,000 | 3,736 |
| Over one year through three years | $741,000 | 6,344 |
| Over three years through five years | $78,000 | 6,474 |
| Over five years through fifteen years | $632,000 | 5,166 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 3,250 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,236,000 | 7,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,354 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $290,000 | 2,899 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,371 |
| Over three years | $250,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $496,000 | 4,855 |
| Over one year through three years | $1,471,000 | 5,573 |
| Over three years through five years | $78,000 | 6,568 |
| Over five years through fifteen years | $633,000 | 5,240 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,178 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,472,000 | 7,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,301 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $318,000 | 2,860 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,169,000 | 1,803 |
| Over three years | $255,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $498,000 | 4,677 |
| Over one year through three years | $1,487,000 | 5,424 |
| Over three years through five years | $79,000 | 6,583 |
| Over five years through fifteen years | $640,000 | 5,302 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,056 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,220,000 | 7,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,376 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $351,000 | 3,977 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,198 |
| Over three years | $625,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,500,000 | 5,322 |
| Over three years through five years | $582,000 | 5,949 |
| Over five years through fifteen years | $646,000 | 5,426 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $4,242,000 | 7,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,420 |
| Over three months through twelve months | $0 | 3,046 |
| 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 | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $703,000 | 1,917 |
| Over three years | $614,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,331 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,488,000 | 5,281 |
| Over three years through five years | $568,000 | 6,072 |
| Over five years through fifteen years | $642,000 | 5,552 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,665 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,953,000 | 7,929 |
| 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 | 2,548 |
| Over three months through twelve months | $0 | 3,069 |
| 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 | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,909 |
| Over three years | $377,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $200,000 | 5,430 |
| Over one year through three years | $1,012,000 | 5,635 |
| Over three years through five years | $594,000 | 5,994 |
| Over five years through fifteen years | $658,000 | 5,526 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,768 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,043,000 | 7,980 |
| 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 | 2,632 |
| Over three months through twelve months | $0 | 3,137 |
| 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 | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,806 |
| Over three years | $369,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $200,000 | 5,522 |
| Over one year through three years | $1,002,000 | 5,739 |
| Over three years through five years | $502,000 | 6,133 |
| Over five years through fifteen years | $737,000 | 5,524 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,884 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,744,000 | 8,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,747 |
| Over three months through twelve months | $0 | 3,113 |
| 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 | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 1,708 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $200,000 | 5,644 |
| Over one year through three years | $248,000 | 6,767 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $738,000 | 5,575 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,011 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,819,000 | 7,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,757 |
| Over three months through twelve months | $0 | 3,226 |
| 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 | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,040,000 | 1,536 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $750,000 | 5,460 |
| 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 | $3,750,000 | 8,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,872 |
| Over three months through twelve months | $16,000 | 3,011 |
| 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 | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,966,000 | 1,590 |
| Over three years | $0 | 2,284 |
| 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 | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $738,000 | 5,333 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,678 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,787,000 | 7,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,408 |
| Over three months through twelve months | $36,000 | 2,919 |
| 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 | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,892,000 | 1,451 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,636 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $742,000 | 5,286 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 6,593 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,864,000 | 7,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,548 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $282,000 | 1,455 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $5,015,000 | 1,066 |
| Over three years | $696,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,765 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $41,000 | 7,499 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $716,000 | 5,609 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,910 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,558,000 | 5,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,250 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $499,000 | 1,073 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,241,000 | 558 |
| Over three years | $1,003,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 1,671 |
| Over three months through twelve months | $499,000 | 5,882 |
| Over one year through three years | $1,079,000 | 6,705 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $633,000 | 5,799 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,018,000 | 3,153 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,262,000 | 6,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,262 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $50,000 | 2,462 |
| Over three years through five years | $573,000 | 1,290 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,303,000 | 609 |
| Over three years | $652,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,256 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,064,000 | 6,593 |
| Over three years through five years | $524,000 | 6,975 |
| Over five years through fifteen years | $303,000 | 6,739 |
| Over fifteen years | $210,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 6,462 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,325,000 | 7,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,502 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $70,000 | 2,791 |
| Over three years through five years | $50,000 | 2,868 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,344,000 | 817 |
| Over three years | $520,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $568,000 | 4,966 |
| Over three months through twelve months | $1,015,000 | 4,950 |
| Over one year through three years | $36,000 | 8,275 |
| Over three years through five years | $83,000 | 7,826 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $542,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 4,862 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,370,000 | 6,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 2,286 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $202,000 | 2,314 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,167,000 | 576 |
| Over three years | $3,011,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $75,000 | 7,655 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,100,000 | 7,467 |
| Over three years through five years | $77,000 | 8,121 |
| Over five years through fifteen years | $41,000 | 7,662 |
| Over fifteen years | $522,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 8,961 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,644,000 | 7,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $791,000 | 7,910 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,044,000 | 7,124 |
| 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 | $1,083,000 | 8,167 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,305,000 | 9,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $484,000 | 9,341 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,470,000 | 9,956 |
| 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 | $777,000 | 9,014 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,000,000 | 9,450 |
| 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 | $2,493,000 | 6,221 |