Home > First Bank and Trust > Total Debt Securities
First Bank and Trust, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $42,824,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,605 |
| Over three months through twelve months | $773,000 | 1,249 |
| Over one year through three years | $636,000 | 1,918 |
| 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 | $0 | 2,576 |
| Over three years | $15,417,000 | 526 |
| Other debt securities | ||
| Three months or less | $4,510,000 | 1,205 |
| Over three months through twelve months | $13,504,000 | 578 |
| Over one year through three years | $1,323,000 | 4,967 |
| Over three years through five years | $952,000 | 4,682 |
| Over five years through fifteen years | $5,360,000 | 3,037 |
| Over fifteen years | $199,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,937,000 | 688 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,713,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,077 |
| Over three months through twelve months | $1,816,000 | 743 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $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 | $14,481,000 | 491 |
| Other debt securities | ||
| Three months or less | $2,164,000 | 2,085 |
| Over three months through twelve months | $16,578,000 | 512 |
| Over one year through three years | $2,311,000 | 4,426 |
| Over three years through five years | $945,000 | 4,846 |
| Over five years through fifteen years | $4,732,000 | 3,161 |
| Over fifteen years | $290,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,954,000 | 635 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,664,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,736 |
| Over three months through twelve months | $1,282,000 | 884 |
| Over one year through three years | $1,184,000 | 1,274 |
| 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 | $0 | 2,604 |
| Over three years | $8,546,000 | 706 |
| Other debt securities | ||
| Three months or less | $3,737,000 | 1,369 |
| Over three months through twelve months | $13,654,000 | 672 |
| Over one year through three years | $7,259,000 | 2,229 |
| Over three years through five years | $938,000 | 4,884 |
| Over five years through fifteen years | $4,699,000 | 3,106 |
| Over fifteen years | $288,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,750,000 | 737 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,300,000 | 2,723 |
| 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 | $1,122,000 | 860 |
| Over one year through three years | $1,143,000 | 1,319 |
| Over three years through five years | $518,000 | 2,131 |
| 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 | $0 | 2,613 |
| Over three years | $8,847,000 | 664 |
| Other debt securities | ||
| Three months or less | $2,044,000 | 2,121 |
| Over three months through twelve months | $19,582,000 | 453 |
| Over one year through three years | $1,058,000 | 5,765 |
| Over three years through five years | $1,184,000 | 4,556 |
| Over five years through fifteen years | $4,508,000 | 3,106 |
| Over fifteen years | $294,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,748,000 | 606 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,622,000 | 3,097 |
| 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 | $766,000 | 1,040 |
| Over one year through three years | $1,656,000 | 1,044 |
| Over three years through five years | $534,000 | 2,235 |
| 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 | $0 | 2,648 |
| Over three years | $3,936,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $3,721,000 | 1,513 |
| Over three months through twelve months | $7,866,000 | 1,228 |
| Over one year through three years | $9,728,000 | 1,894 |
| Over three years through five years | $972,000 | 4,928 |
| Over five years through fifteen years | $5,148,000 | 2,859 |
| Over fifteen years | $295,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,353,000 | 1,194 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,167,000 | 3,037 |
| 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 | $106,000 | 1,942 |
| Over one year through three years | $2,482,000 | 803 |
| Over three years through five years | $553,000 | 2,303 |
| 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 | $0 | 2,635 |
| Over three years | $1,990,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,771 |
| Over three months through twelve months | $9,412,000 | 1,062 |
| Over one year through three years | $11,779,000 | 1,675 |
| Over three years through five years | $971,000 | 4,967 |
| Over five years through fifteen years | $5,459,000 | 2,708 |
| Over fifteen years | $384,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,549,000 | 1,153 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,096,000 | 3,088 |
| 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 | $121,000 | 1,892 |
| Over one year through three years | $2,690,000 | 789 |
| Over three years through five years | $573,000 | 2,304 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $8,701,000 | 1,253 |
| Over one year through three years | $15,292,000 | 1,331 |
| Over three years through five years | $964,000 | 4,934 |
| Over five years through fifteen years | $5,383,000 | 2,594 |
| Over fifteen years | $375,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,819,000 | 1,461 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,586,000 | 3,082 |
| 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 | $2,154,000 | 920 |
| Over three years through five years | $1,497,000 | 1,531 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,099 |
| Over three months through twelve months | $7,673,000 | 1,380 |
| Over one year through three years | $17,361,000 | 1,215 |
| Over three years through five years | $771,000 | 5,206 |
| Over five years through fifteen years | $5,645,000 | 2,500 |
| Over fifteen years | $380,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,778,000 | 1,801 |
| 2005-12-31 | Rank | |
| Total debt securities | $35,285,000 | 3,078 |
| 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 | $2,316,000 | 854 |
| Over three years through five years | $1,560,000 | 1,557 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,089,000 | 2,267 |
| Over one year through three years | $20,426,000 | 1,010 |
| Over three years through five years | $591,000 | 5,419 |
| Over five years through fifteen years | $5,923,000 | 2,420 |
| Over fifteen years | $380,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,089,000 | 2,671 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,767,000 | 3,086 |
| 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 | $3,569,000 | 607 |
| Over three years through five years | $664,000 | 2,300 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,268 |
| Over three months through twelve months | $1,098,000 | 3,984 |
| Over one year through three years | $22,442,000 | 939 |
| Over three years through five years | $592,000 | 5,562 |
| Over five years through fifteen years | $5,924,000 | 2,440 |
| Over fifteen years | $463,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,379 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,973,000 | 3,298 |
| 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 | $2,919,000 | 625 |
| Over three years through five years | $1,813,000 | 1,417 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $119,000 | 5,922 |
| Over one year through three years | $21,610,000 | 963 |
| Over three years through five years | $599,000 | 5,639 |
| Over five years through fifteen years | $4,944,000 | 2,766 |
| Over fifteen years | $468,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 4,969 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,335,000 | 3,218 |
| 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 | $2,484,000 | 608 |
| Over three years through five years | $1,960,000 | 1,350 |
| Over five years through fifteen years | $745,000 | 3,506 |
| 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 | $175,000 | 4,467 |
| Over three months through twelve months | $520,000 | 4,662 |
| Over one year through three years | $19,500,000 | 1,079 |
| Over three years through five years | $3,616,000 | 3,091 |
| Over five years through fifteen years | $4,877,000 | 2,825 |
| Over fifteen years | $458,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 4,805 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,422,000 | 3,369 |
| 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 | $1,791,000 | 667 |
| Over three years through five years | $3,070,000 | 971 |
| Over five years through fifteen years | $787,000 | 3,502 |
| 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 | $209,000 | 2,461 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $826,000 | 4,009 |
| Over one year through three years | $13,679,000 | 1,470 |
| Over three years through five years | $6,445,000 | 2,024 |
| Over five years through fifteen years | $5,153,000 | 2,788 |
| Over fifteen years | $462,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 4,457 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,250,000 | 3,445 |
| 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 | $301,000 | 1,405 |
| Over three years through five years | $3,742,000 | 847 |
| Over five years through fifteen years | $824,000 | 3,484 |
| 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 | $1,058,000 | 1,810 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,379 |
| Over three months through twelve months | $694,000 | 4,001 |
| Over one year through three years | $10,893,000 | 1,772 |
| Over three years through five years | $7,972,000 | 1,764 |
| Over five years through fifteen years | $4,718,000 | 3,034 |
| Over fifteen years | $546,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 3,710 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,208,000 | 3,497 |
| 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 | $4,574,000 | 755 |
| Over five years through fifteen years | $843,000 | 3,499 |
| 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 | $1,839,000 | 1,425 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,359 |
| Over three months through twelve months | $681,000 | 4,105 |
| Over one year through three years | $6,605,000 | 2,579 |
| Over three years through five years | $11,058,000 | 1,379 |
| Over five years through fifteen years | $4,578,000 | 3,195 |
| Over fifteen years | $528,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 3,720 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,544,000 | 3,297 |
| 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 | $544,000 | 942 |
| Over three years through five years | $5,733,000 | 572 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $923,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,000 | 1,504 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,578,000 | 2,239 |
| Over three months through twelve months | $1,721,000 | 2,737 |
| Over one year through three years | $5,483,000 | 2,784 |
| Over three years through five years | $11,479,000 | 1,259 |
| Over five years through fifteen years | $3,826,000 | 3,479 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 2,299 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,248,000 | 3,453 |
| 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 | $6,935,000 | 477 |
| Over five years through fifteen years | $941,000 | 3,398 |
| Over fifteen years | $68,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,295,000 | 1,435 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $3,326,000 | 1,818 |
| Over one year through three years | $3,287,000 | 3,774 |
| Over three years through five years | $10,589,000 | 1,382 |
| Over five years through fifteen years | $4,307,000 | 3,313 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,826,000 | 2,158 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,661,000 | 3,425 |
| 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 | $7,887,000 | 391 |
| Over five years through fifteen years | $957,000 | 3,341 |
| Over fifteen years | $77,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,065,000 | 1,526 |
| Over three years | $306,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,833 |
| Over three months through twelve months | $3,345,000 | 1,793 |
| Over one year through three years | $4,959,000 | 2,885 |
| Over three years through five years | $6,063,000 | 2,120 |
| Over five years through fifteen years | $3,988,000 | 3,482 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,359,000 | 1,688 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,532,000 | 3,270 |
| 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 | $10,292,000 | 279 |
| Over five years through fifteen years | $1,019,000 | 3,253 |
| Over fifteen years | $87,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,030,000 | 1,820 |
| Over three years | $405,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $4,172,000 | 1,589 |
| Over one year through three years | $5,482,000 | 2,642 |
| Over three years through five years | $4,826,000 | 2,408 |
| Over five years through fifteen years | $4,219,000 | 3,185 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,172,000 | 2,129 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,047,000 | 3,053 |
| 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 | $10,871,000 | 230 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $98,000 | 3,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,055,000 | 1,837 |
| Over three years | $533,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,736 |
| Over three months through twelve months | $2,571,000 | 2,292 |
| Over one year through three years | $8,617,000 | 1,928 |
| Over three years through five years | $5,719,000 | 2,076 |
| Over five years through fifteen years | $4,077,000 | 3,101 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,077,000 | 2,560 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,518,000 | 2,809 |
| 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 | $9,650,000 | 243 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $108,000 | 3,324 |
| 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 | $2,682,000 | 914 |
| Other debt securities | ||
| Three months or less | $4,027,000 | 1,150 |
| Over three months through twelve months | $1,035,000 | 3,738 |
| Over one year through three years | $9,200,000 | 1,873 |
| Over three years through five years | $7,739,000 | 1,604 |
| Over five years through fifteen years | $4,077,000 | 2,985 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,062,000 | 1,808 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,099,000 | 3,632 |
| 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 | $861,000 | 2,893 |
| Over fifteen years | $309,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,321,000 | 1,369 |
| Over three years | $1,141,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,543,000 | 2,930 |
| Over one year through three years | $11,521,000 | 1,391 |
| Over three years through five years | $3,340,000 | 3,236 |
| Over five years through fifteen years | $4,063,000 | 3,147 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 3,742 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,301,000 | 3,582 |
| 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 | $0 | 4,438 |
| Over fifteen years | $421,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,200,000 | 563 |
| Over three years | $1,653,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,703 |
| Over three months through twelve months | $3,630,000 | 2,049 |
| Over one year through three years | $10,606,000 | 1,733 |
| Over three years through five years | $2,345,000 | 4,356 |
| Over five years through fifteen years | $1,066,000 | 5,260 |
| Over fifteen years | $681,000 | 1,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 2,441 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,363,000 | 3,657 |
| 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 | $505,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,375,000 | 603 |
| Over three years | $2,583,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $120,000 | 6,819 |
| Over one year through three years | $8,934,000 | 1,920 |
| Over three years through five years | $8,818,000 | 1,789 |
| Over five years through fifteen years | $715,000 | 6,085 |
| Over fifteen years | $313,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 7,522 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,785,000 | 3,553 |
| 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 | $860,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,140,000 | 923 |
| Over three years | $5,258,000 | 900 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $4,606,000 | 3,207 |
| Over three years through five years | $11,513,000 | 1,166 |
| Over five years through fifteen years | $1,963,000 | 4,863 |
| Over fifteen years | $345,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 8,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,544,000 | 5,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 3,054 |
| 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 | $1,606,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,230,000 | 1,311 |
| Over three years | $199,000 | 3,201 |
| Other debt securities | ||
| Three months or less | $350,000 | 6,412 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $3,920,000 | 4,410 |
| Over three years through five years | $3,150,000 | 3,528 |
| Over five years through fifteen years | $4,696,000 | 2,754 |
| Over fifteen years | $371,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 8,455 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,393,000 | 5,729 |
| 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 | $705,000 | 8,067 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,853,000 | 5,472 |
| 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 | $1,572,000 | 7,323 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,330,000 | 5,715 |
| 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 | $581,000 | 9,031 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,807,000 | 5,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $924,000 | 8,705 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,256,000 | 5,946 |
| 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 | $2,170,000 | 6,619 |