Home > Bank of Lenawee > Total Debt Securities
Bank of Lenawee, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $8,527,000 | 6,251 |
| 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 | $422,000 | 2,252 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $111,000 | 3,989 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| 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 | $2,521,000 | 3,107 |
| Over five years through fifteen years | $5,473,000 | 3,007 |
| 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 | $11,301,000 | 5,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,623 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $449,000 | 2,125 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $124,000 | 3,854 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| 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 | $4,520,000 | 2,159 |
| Over five years through fifteen years | $6,073,000 | 2,799 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,267 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,806,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $196,000 | 2,129 |
| Over one year through three years | $480,000 | 1,982 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $135,000 | 3,801 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $10,556,000 | 600 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $2,485,000 | 3,295 |
| Over five years through fifteen years | $2,954,000 | 3,799 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,752,000 | 1,312 |
| 2007-03-31 | Rank | |
| Total debt securities | $16,306,000 | 4,993 |
| 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 | $227,000 | 1,827 |
| Over one year through three years | $77,000 | 2,983 |
| Over three years through five years | $445,000 | 2,252 |
| Over five years through fifteen years | $151,000 | 3,753 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,390 |
| Over three months through twelve months | $10,500,000 | 913 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $1,504,000 | 4,179 |
| Over five years through fifteen years | $2,977,000 | 3,726 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,152,000 | 1,312 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,307,000 | 4,900 |
| 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 | $241,000 | 1,678 |
| Over one year through three years | $95,000 | 2,968 |
| Over three years through five years | $465,000 | 2,332 |
| Over five years through fifteen years | $166,000 | 3,750 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,480,000 | 1,596 |
| Over three months through twelve months | $10,873,000 | 896 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $1,004,000 | 4,777 |
| Over five years through fifteen years | $983,000 | 4,906 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,594,000 | 1,016 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,483,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $391,000 | 2,184 |
| Over three years through five years | $483,000 | 2,407 |
| Over five years through fifteen years | $182,000 | 3,733 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,159,000 | 981 |
| Over three months through twelve months | $14,276,000 | 671 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $1,002,000 | 4,832 |
| Over five years through fifteen years | $990,000 | 4,864 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,435,000 | 708 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,530,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $436,000 | 2,156 |
| Over three years through five years | $505,000 | 2,402 |
| Over five years through fifteen years | $199,000 | 3,747 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,913 |
| Over three months through twelve months | $9,987,000 | 1,088 |
| Over one year through three years | $10,300,000 | 1,968 |
| Over three years through five years | $991,000 | 4,854 |
| Over five years through fifteen years | $987,000 | 4,722 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,112,000 | 1,420 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,785,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $485,000 | 2,028 |
| Over three years through five years | $542,000 | 2,386 |
| Over five years through fifteen years | $223,000 | 3,757 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,970 |
| Over three months through twelve months | $10,648,000 | 977 |
| Over one year through three years | $10,742,000 | 1,956 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $970,000 | 4,749 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,823,000 | 1,340 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,277,000 | 4,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $353,000 | 2,173 |
| Over three years through five years | $738,000 | 2,206 |
| Over five years through fifteen years | $245,000 | 3,752 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,948 |
| Over three months through twelve months | $7,383,000 | 1,365 |
| Over one year through three years | $14,175,000 | 1,527 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $972,000 | 4,756 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,794,000 | 1,669 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,981,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $403,000 | 2,044 |
| Over three years through five years | $818,000 | 2,137 |
| Over five years through fifteen years | $272,000 | 3,779 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,953 |
| Over three months through twelve months | $715,000 | 4,672 |
| Over one year through three years | $21,370,000 | 990 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $982,000 | 4,819 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 4,359 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,215,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $457,000 | 1,819 |
| Over three years through five years | $905,000 | 2,023 |
| Over five years through fifteen years | $303,000 | 3,861 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,014,000 | 4,018 |
| Over one year through three years | $21,543,000 | 967 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $993,000 | 4,822 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,334 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,297,000 | 4,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $508,000 | 1,530 |
| Over three years through five years | $264,000 | 2,968 |
| Over five years through fifteen years | $1,044,000 | 3,228 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,302 |
| Over three months through twelve months | $840,000 | 4,159 |
| Over one year through three years | $18,453,000 | 1,138 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $973,000 | 4,911 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 4,181 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,927,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $567,000 | 1,242 |
| Over three years through five years | $309,000 | 2,877 |
| Over five years through fifteen years | $1,133,000 | 3,186 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $643,000 | 4,293 |
| Over one year through three years | $22,285,000 | 877 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $990,000 | 4,992 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 4,737 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,831,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $351,000 | 2,740 |
| Over five years through fifteen years | $1,230,000 | 3,163 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,494 |
| Over three months through twelve months | $218,000 | 5,231 |
| Over one year through three years | $16,133,000 | 1,192 |
| Over three years through five years | $3,006,000 | 3,565 |
| Over five years through fifteen years | $738,000 | 5,355 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,169 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,718,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $391,000 | 2,716 |
| Over five years through fifteen years | $1,309,000 | 3,139 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $386,000 | 4,798 |
| Over one year through three years | $6,093,000 | 2,745 |
| Over three years through five years | $12,820,000 | 1,169 |
| Over five years through fifteen years | $719,000 | 5,485 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,142 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,560,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $460,000 | 2,585 |
| Over five years through fifteen years | $1,496,000 | 3,030 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,314 |
| Over three months through twelve months | $159,000 | 5,537 |
| Over one year through three years | $12,035,000 | 1,442 |
| Over three years through five years | $15,638,000 | 856 |
| Over five years through fifteen years | $707,000 | 5,473 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 5,671 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,151,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,098,000 | 2,655 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $226,000 | 5,403 |
| Over one year through three years | $9,982,000 | 1,795 |
| Over three years through five years | $7,042,000 | 1,990 |
| Over five years through fifteen years | $803,000 | 5,464 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,781 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,980,000 | 5,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,282,000 | 2,541 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $346,000 | 4,319 |
| Over three months through twelve months | $67,000 | 6,078 |
| Over one year through three years | $4,051,000 | 3,245 |
| Over three years through five years | $9,551,000 | 1,426 |
| Over five years through fifteen years | $683,000 | 5,630 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 5,481 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,514,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,548,000 | 2,860 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,989 |
| Over three months through twelve months | $415,000 | 5,171 |
| Over one year through three years | $1,509,000 | 5,018 |
| Over three years through five years | $15,217,000 | 806 |
| Over five years through fifteen years | $705,000 | 5,506 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 5,273 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,301,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,850,000 | 2,623 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,984 |
| Over three months through twelve months | $472,000 | 5,034 |
| Over one year through three years | $1,365,000 | 5,384 |
| Over three years through five years | $19,224,000 | 610 |
| Over five years through fifteen years | $908,000 | 5,168 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 4,573 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,848,000 | 3,941 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,131,000 | 2,394 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $961,000 | 3,994 |
| Over one year through three years | $921,000 | 6,086 |
| Over three years through five years | $19,811,000 | 565 |
| Over five years through fifteen years | $1,024,000 | 4,924 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 4,667 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,356,000 | 3,722 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,847,000 | 2,104 |
| 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 | $931,000 | 2,295 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $5,626,000 | 1,015 |
| Over one year through three years | $5,125,000 | 2,809 |
| Over three years through five years | $10,401,000 | 1,199 |
| Over five years through fifteen years | $991,000 | 5,290 |
| Over fifteen years | $435,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,626,000 | 1,553 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,593,000 | 4,752 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,264,000 | 1,352 |
| 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 | $2,316,000 | 1,011 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,955 |
| Over three months through twelve months | $2,035,000 | 3,126 |
| Over one year through three years | $8,460,000 | 2,179 |
| Over three years through five years | $1,460,000 | 5,358 |
| Over five years through fifteen years | $1,568,000 | 4,807 |
| Over fifteen years | $415,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 3,912 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,086,000 | 4,396 |
| 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 | $2,516,000 | 1,380 |
| 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 | $3,418,000 | 915 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 2,156 |
| Over three months through twelve months | $832,000 | 4,773 |
| Over one year through three years | $8,023,000 | 2,094 |
| Over three years through five years | $3,081,000 | 4,087 |
| Over five years through fifteen years | $2,255,000 | 4,614 |
| Over fifteen years | $386,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 3,551 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,336,000 | 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 | $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 | $960,000 | 2,360 |
| 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 | $4,608,000 | 997 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,231,000 | 1,012 |
| Over three months through twelve months | $2,605,000 | 2,905 |
| Over one year through three years | $4,372,000 | 3,336 |
| Over three years through five years | $7,667,000 | 1,758 |
| Over five years through fifteen years | $6,471,000 | 2,626 |
| Over fifteen years | $422,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,836,000 | 1,579 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,890,000 | 3,444 |
| 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 | $118,000 | 3,915 |
| 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 | $735,000 | 2,195 |
| Over three years | $4,595,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $8,207,000 | 774 |
| Over three months through twelve months | $3,812,000 | 2,796 |
| Over one year through three years | $5,011,000 | 3,701 |
| Over three years through five years | $4,702,000 | 2,608 |
| Over five years through fifteen years | $3,259,000 | 3,464 |
| Over fifteen years | $451,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,019,000 | 1,319 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,494,000 | 3,779 |
| 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 | $2,047,000 | 5,727 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,416,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,666,000 | 3,615 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,999,000 | 3,751 |
| 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 | $9,938,000 | 1,968 |
| 1993-12-31 | Rank | |
| Total debt securities | $45,160,000 | 2,993 |
| 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 | $11,900,000 | 1,762 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,615,000 | 2,575 |
| 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 | $6,782,000 | 3,095 |