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First Bank, Total Debt Securities

1999-12-31Rank
Total debt securities$41,643,0002,615
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$33,0002,641
Over three years through five years$587,0001,278
Over five years through fifteen years$8,567,000583
Over fifteen years$8,625,000753
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$966,0002,123
Other debt securities
Three months or less$501,0003,975
Over three months through twelve months$4,998,0001,408
Over one year through three years$4,499,0003,398
Over three years through five years$717,0006,700
Over five years through fifteen years$9,007,0002,090
Over fifteen years$3,143,000764
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,500,0001,893
1998-12-31Rank
Total debt securities$46,098,0002,428
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$987,0001,075
Over five years through fifteen years$11,204,000483
Over fifteen years$7,132,000769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$980,0002,099
Other debt securities
Three months or less$3,992,0001,513
Over three months through twelve months$07,913
Over one year through three years$6,675,0002,326
Over three years through five years$4,646,0002,695
Over five years through fifteen years$6,050,0002,745
Over fifteen years$4,432,000565
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,992,0003,075
1997-12-31Rank
Total debt securities$36,588,0002,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$171,0002,453
Over five years through fifteen years$15,282,000372
Over fifteen years$2,539,000964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$168,0003,014
Over three years$963,0002,284
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$7,039,0002,769
Over three years through five years$4,744,0002,580
Over five years through fifteen years$2,859,0003,697
Over fifteen years$2,823,000522
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074
1996-12-31Rank
Total debt securities$35,184,0003,343
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,510,0006,500
1995-12-31Rank
Total debt securities$31,745,0003,814
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,505,0004,302
1994-12-31Rank
Total debt securities$29,245,0004,273
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,301,000717
1993-12-31Rank
Total debt securities$28,862,0004,520
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,001,0005,410
1992-12-31Rank
Total debt securities$26,105,0004,906
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,00011,147