Home > Alaska First Bank & Trust > Total Debt Securities
Alaska First Bank & Trust, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $23,131,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,277 |
| Over three months through twelve months | $710,000 | 1,297 |
| Over one year through three years | $4,625,000 | 498 |
| Over three years through five years | $1,245,000 | 1,012 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $618,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 1,803 |
| Over three years | $1,135,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $11,902,000 | 738 |
| Over one year through three years | $1,990,000 | 4,732 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 3,920 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,576,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,048 |
| Over three months through twelve months | $567,000 | 1,393 |
| Over one year through three years | $2,324,000 | 799 |
| Over three years through five years | $4,454,000 | 446 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $618,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 1,735 |
| Over three years | $1,144,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $948,000 | 3,402 |
| Over three months through twelve months | $11,825,000 | 796 |
| Over one year through three years | $3,980,000 | 3,478 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,929,000 | 3,523 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,047,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,826 |
| Over three months through twelve months | $291,000 | 1,670 |
| Over one year through three years | $2,760,000 | 724 |
| Over three years through five years | $4,594,000 | 538 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $688,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $622,000 | 1,780 |
| Over three years | $1,331,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $10,582,000 | 623 |
| Over three months through twelve months | $2,173,000 | 3,353 |
| Over one year through three years | $2,936,000 | 4,250 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 3,529 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,472,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,857 |
| Over three months through twelve months | $416,000 | 1,392 |
| Over one year through three years | $1,912,000 | 954 |
| Over three years through five years | $5,743,000 | 491 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $701,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 1,762 |
| Over three years | $1,349,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 2,106 |
| Over three months through twelve months | $11,955,000 | 806 |
| Over one year through three years | $3,420,000 | 4,032 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,386,000 | 2,756 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,845,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,002 |
| Over three months through twelve months | $96,000 | 1,989 |
| Over one year through three years | $2,010,000 | 924 |
| Over three years through five years | $5,927,000 | 534 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $707,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 1,708 |
| Over three years | $1,373,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $245,000 | 5,096 |
| Over three months through twelve months | $15,816,000 | 598 |
| Over one year through three years | $1,475,000 | 5,630 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 3,330 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,209,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,539 |
| Over three months through twelve months | $602,000 | 1,088 |
| Over one year through three years | $1,900,000 | 1,007 |
| Over three years through five years | $5,167,000 | 629 |
| Over five years through fifteen years | $1,295,000 | 2,682 |
| Over fifteen years | $696,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 1,557 |
| Over three years | $1,243,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $739,000 | 3,527 |
| Over three months through twelve months | $13,062,000 | 808 |
| Over one year through three years | $4,048,000 | 3,869 |
| Over three years through five years | $486,000 | 5,556 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 3,444 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,161,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,655 |
| Over three months through twelve months | $573,000 | 1,102 |
| Over one year through three years | $1,902,000 | 997 |
| Over three years through five years | $5,115,000 | 659 |
| Over five years through fifteen years | $1,914,000 | 2,391 |
| Over fifteen years | $771,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $901,000 | 1,616 |
| Over three years | $1,449,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $11,445,000 | 534 |
| Over three months through twelve months | $3,439,000 | 2,667 |
| Over one year through three years | $4,530,000 | 3,685 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 3,850 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,729,000 | 3,274 |
| 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 | 2,160 |
| Over three months through twelve months | $723,000 | 1,002 |
| Over one year through three years | $1,464,000 | 1,134 |
| Over three years through five years | $5,875,000 | 597 |
| Over five years through fifteen years | $1,952,000 | 2,377 |
| Over fifteen years | $804,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,731 |
| Over three years | $1,605,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $729,000 | 3,244 |
| Over three months through twelve months | $12,674,000 | 793 |
| Over one year through three years | $6,003,000 | 3,098 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 5,237 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,110,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,585 |
| Over three months through twelve months | $168,000 | 1,717 |
| Over one year through three years | $1,198,000 | 1,255 |
| Over three years through five years | $6,666,000 | 546 |
| Over five years through fifteen years | $2,027,000 | 2,408 |
| Over fifteen years | $848,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,617,000 | 1,513 |
| Over three years | $951,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $234,000 | 4,456 |
| Over three months through twelve months | $13,223,000 | 641 |
| Over one year through three years | $5,045,000 | 3,474 |
| Over three years through five years | $985,000 | 5,069 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 5,393 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,190,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $345,000 | 1,426 |
| Over one year through three years | $516,000 | 1,725 |
| Over three years through five years | $3,926,000 | 840 |
| Over five years through fifteen years | $6,218,000 | 1,465 |
| Over fifteen years | $882,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,968 |
| Over three years | $1,045,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $4,232,000 | 941 |
| Over three months through twelve months | $11,777,000 | 662 |
| Over one year through three years | $5,550,000 | 3,209 |
| Over three years through five years | $990,000 | 5,200 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 5,777 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,835,000 | 3,040 |
| 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 | 2,308 |
| Over three months through twelve months | $342,000 | 1,470 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,986,000 | 687 |
| Over five years through fifteen years | $6,378,000 | 1,516 |
| Over fifteen years | $878,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,319 |
| Over three years | $1,055,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $9,957,000 | 517 |
| Over three months through twelve months | $1,471,000 | 3,289 |
| Over one year through three years | $5,571,000 | 3,167 |
| Over three years through five years | $2,907,000 | 3,521 |
| Over five years through fifteen years | $3,045,000 | 3,511 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 5,737 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,806,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $391,000 | 1,437 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,198,000 | 941 |
| Over five years through fifteen years | $7,000,000 | 1,468 |
| Over fifteen years | $898,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,659 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,718,000 | 1,915 |
| Over three months through twelve months | $13,403,000 | 488 |
| Over one year through three years | $5,605,000 | 3,081 |
| Over three years through five years | $2,949,000 | 3,518 |
| Over five years through fifteen years | $1,112,000 | 4,835 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 5,664 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,238,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 823 |
| Over three months through twelve months | $211,000 | 1,689 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,522,000 | 885 |
| Over five years through fifteen years | $3,568,000 | 2,163 |
| Over fifteen years | $1,847,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,702,000 | 1,574 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $227,000 | 4,234 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $3,149,000 | 4,091 |
| Over three years through five years | $15,963,000 | 852 |
| Over five years through fifteen years | $6,129,000 | 2,584 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 5,554 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,896,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,189,000 | 835 |
| Over one year through three years | $375,000 | 1,241 |
| Over three years through five years | $2,068,000 | 1,305 |
| Over five years through fifteen years | $5,402,000 | 1,759 |
| Over fifteen years | $3,281,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 1,663 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,227 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,466,000 | 5,314 |
| Over three years through five years | $16,637,000 | 857 |
| Over five years through fifteen years | $6,093,000 | 2,702 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,573 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,801,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,506 |
| Over three months through twelve months | $1,245,000 | 819 |
| Over one year through three years | $851,000 | 745 |
| Over three years through five years | $2,332,000 | 1,195 |
| Over five years through fifteen years | $5,172,000 | 1,800 |
| Over fifteen years | $4,135,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $205,000 | 2,576 |
| Over three years | $305,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $975,000 | 3,095 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,003,000 | 5,689 |
| Over three years through five years | $14,957,000 | 909 |
| Over five years through fifteen years | $6,588,000 | 2,595 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,769,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,421 |
| Over three months through twelve months | $1,278,000 | 812 |
| Over one year through three years | $952,000 | 661 |
| Over three years through five years | $1,168,000 | 1,709 |
| Over five years through fifteen years | $6,817,000 | 1,490 |
| Over fifteen years | $6,256,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,404 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $583,000 | 6,271 |
| Over three years through five years | $16,536,000 | 841 |
| Over five years through fifteen years | $7,761,000 | 2,356 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,105,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,144,000 | 615 |
| Over three months through twelve months | $245,000 | 1,612 |
| Over one year through three years | $533,000 | 884 |
| Over three years through five years | $298,000 | 2,722 |
| Over five years through fifteen years | $5,165,000 | 1,727 |
| Over fifteen years | $6,824,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,215 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,638,000 | 4,041 |
| Over three years through five years | $10,641,000 | 1,281 |
| Over five years through fifteen years | $13,010,000 | 1,555 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,443,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,024,000 | 981 |
| Over three months through twelve months | $1,533,000 | 758 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $450,000 | 2,419 |
| Over five years through fifteen years | $2,284,000 | 2,480 |
| Over fifteen years | $6,975,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,055,000 | 1,532 |
| 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 | $2,098,000 | 4,446 |
| Over three years through five years | $11,770,000 | 1,055 |
| Over five years through fifteen years | $14,254,000 | 1,307 |
| 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 | $43,242,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,318,000 | 880 |
| Over three months through twelve months | $1,422,000 | 790 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,459,000 | 2,846 |
| Over fifteen years | $7,681,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 2,009 |
| Over three years | $1,993,000 | 1,163 |
| 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 | $5,097,000 | 2,887 |
| Over three years through five years | $12,906,000 | 933 |
| Over five years through fifteen years | $9,745,000 | 1,724 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,551,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,362 |
| Over three months through twelve months | $1,325,000 | 868 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $498,000 | 3,662 |
| Over fifteen years | $10,918,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,489,000 | 1,760 |
| Over three years | $1,020,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,999,000 | 3,536 |
| Over three years through five years | $16,032,000 | 730 |
| Over five years through fifteen years | $4,754,000 | 2,735 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,320,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,740 |
| Over three months through twelve months | $273,000 | 1,848 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $492,000 | 3,342 |
| Over fifteen years | $8,054,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,524,000 | 1,559 |
| Over three years | $3,567,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,000,000 | 5,980 |
| Over three years through five years | $7,069,000 | 1,773 |
| Over five years through fifteen years | $10,985,000 | 1,481 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,989,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,707 |
| Over three months through twelve months | $2,472,000 | 699 |
| Over one year through three years | $1,609,000 | 444 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $460,000 | 4,474 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $6,521,000 | 2,732 |
| Over three years through five years | $14,571,000 | 854 |
| Over five years through fifteen years | $3,114,000 | 3,756 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,312,000 | 4,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,997,000 | 3,008 |
| Over one year through three years | $492,000 | 7,530 |
| Over three years through five years | $18,823,000 | 765 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 3,941 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,717,000 | 5,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,018,000 | 5,188 |
| Over three years through five years | $10,719,000 | 1,249 |
| Over five years through fifteen years | $2,980,000 | 4,078 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,007,000 | 8,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $5,506,000 | 3,418 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,501,000 | 4,844 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,691,000 | 9,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,635,000 | 7,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,064,000 | 3,921 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,930,000 | 8,310 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,188,000 | 5,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,145,000 | 3,794 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,669,000 | 6,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,120,000 | 3,923 |