Home > First Mutual Bank > Total Debt Securities
First Mutual Bank, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $10,767,000 | 5,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 901 |
| Over three months through twelve months | $3,256,000 | 492 |
| Over one year through three years | $935,000 | 1,557 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,873,000 | 2,520 |
| 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 | $0 | 6,055 |
| Over five years through fifteen years | $3,220,000 | 3,780 |
| Over fifteen years | $898,000 | 1,654 |
| 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 | $11,284,000 | 5,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 909 |
| Over three months through twelve months | $3,365,000 | 464 |
| Over one year through three years | $1,324,000 | 1,257 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,925,000 | 2,329 |
| 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 | $0 | 6,175 |
| Over five years through fifteen years | $3,220,000 | 3,709 |
| Over fifteen years | $902,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $12,073,000 | 5,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,347,000 | 386 |
| Over three months through twelve months | $1,803,000 | 695 |
| Over one year through three years | $1,755,000 | 956 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,032,000 | 2,208 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,220,000 | 3,673 |
| Over fifteen years | $916,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,797,000 | 6,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,326,000 | 576 |
| Over three months through twelve months | $3,531,000 | 375 |
| Over one year through three years | $1,589,000 | 1,073 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,211,000 | 2,119 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $220,000 | 5,714 |
| Over fifteen years | $920,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $95,348,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 754 |
| Over three months through twelve months | $26,646,000 | 62 |
| Over one year through three years | $15,035,000 | 179 |
| Over three years through five years | $8,808,000 | 333 |
| Over five years through fifteen years | $25,766,000 | 374 |
| Over fifteen years | $6,400,000 | 762 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $4,965,000 | 1,914 |
| Over one year through three years | $5,864,000 | 2,874 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $220,000 | 5,681 |
| Over fifteen years | $924,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $99,408,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 831 |
| Over three months through twelve months | $27,525,000 | 63 |
| Over one year through three years | $17,011,000 | 163 |
| Over three years through five years | $6,033,000 | 529 |
| Over five years through fifteen years | $29,584,000 | 338 |
| Over fifteen years | $6,662,000 | 700 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $5,852,000 | 1,822 |
| Over five years through fifteen years | $5,168,000 | 2,798 |
| Over fifteen years | $927,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $103,292,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,477,000 | 535 |
| Over three months through twelve months | $9,951,000 | 162 |
| Over one year through three years | $37,142,000 | 88 |
| Over three years through five years | $6,252,000 | 537 |
| Over five years through fifteen years | $30,071,000 | 354 |
| Over fifteen years | $6,622,000 | 669 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $5,748,000 | 1,868 |
| Over five years through fifteen years | $5,083,000 | 2,708 |
| Over fifteen years | $946,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $116,406,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,597,000 | 510 |
| Over three months through twelve months | $860,000 | 892 |
| Over one year through three years | $48,265,000 | 60 |
| Over three years through five years | $8,136,000 | 448 |
| Over five years through fifteen years | $31,501,000 | 359 |
| Over fifteen years | $6,985,000 | 606 |
| 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 | $7,218,000 | 796 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $5,791,000 | 1,920 |
| Over five years through fifteen years | $5,103,000 | 2,664 |
| Over fifteen years | $950,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,274,000 | 1,895 |
| 2005-12-31 | Rank | |
| Total debt securities | $121,416,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,244,000 | 594 |
| Over three months through twelve months | $1,819,000 | 604 |
| Over one year through three years | $49,266,000 | 63 |
| Over three years through five years | $9,959,000 | 375 |
| Over five years through fifteen years | $32,667,000 | 366 |
| Over fifteen years | $7,285,000 | 566 |
| 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 | $7,213,000 | 758 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $5,864,000 | 1,905 |
| Over five years through fifteen years | $5,131,000 | 2,658 |
| Over fifteen years | $968,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,514,000 | 1,711 |
| 2005-09-30 | Rank | |
| Total debt securities | $122,085,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 748 |
| Over three months through twelve months | $2,402,000 | 524 |
| Over one year through three years | $47,135,000 | 65 |
| Over three years through five years | $10,905,000 | 357 |
| Over five years through fifteen years | $33,915,000 | 362 |
| Over fifteen years | $7,559,000 | 539 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $7,179,000 | 1,154 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $5,907,000 | 1,962 |
| Over five years through fifteen years | $5,165,000 | 2,642 |
| Over fifteen years | $972,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,681,000 | 1,446 |
| 2005-06-30 | Rank | |
| Total debt securities | $129,093,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,719,000 | 546 |
| Over three months through twelve months | $2,073,000 | 572 |
| Over one year through three years | $49,606,000 | 50 |
| Over three years through five years | $8,333,000 | 463 |
| Over five years through fifteen years | $40,207,000 | 341 |
| Over fifteen years | $7,980,000 | 515 |
| 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 | $6,964,000 | 1,156 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $6,030,000 | 2,021 |
| Over five years through fifteen years | $5,201,000 | 2,673 |
| Over fifteen years | $980,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,964,000 | 1,453 |
| 2005-03-31 | Rank | |
| Total debt securities | $132,637,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,011,000 | 503 |
| Over three months through twelve months | $2,117,000 | 607 |
| Over one year through three years | $42,251,000 | 54 |
| Over three years through five years | $14,780,000 | 275 |
| Over five years through fifteen years | $44,620,000 | 338 |
| Over fifteen years | $7,933,000 | 538 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $6,936,000 | 1,061 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $5,881,000 | 2,121 |
| Over five years through fifteen years | $5,125,000 | 2,737 |
| Over fifteen years | $983,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,936,000 | 1,402 |
| 2004-12-31 | Rank | |
| Total debt securities | $131,945,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,732,000 | 386 |
| Over three months through twelve months | $934,000 | 1,000 |
| Over one year through three years | $42,584,000 | 42 |
| Over three years through five years | $10,486,000 | 380 |
| Over five years through fifteen years | $37,543,000 | 408 |
| Over fifteen years | $18,495,000 | 310 |
| 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 | $0 | 6,121 |
| Over one year through three years | $6,957,000 | 2,629 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $11,217,000 | 1,631 |
| Over fifteen years | $997,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $130,563,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,053,000 | 378 |
| Over three months through twelve months | $513,000 | 1,271 |
| Over one year through three years | $8,923,000 | 162 |
| Over three years through five years | $4,117,000 | 782 |
| Over five years through fifteen years | $38,675,000 | 406 |
| Over fifteen years | $50,969,000 | 160 |
| 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 | $11,988,000 | 419 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $11,325,000 | 1,643 |
| Over fifteen years | $1,000,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $121,131,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,878,000 | 408 |
| Over three months through twelve months | $863,000 | 1,014 |
| Over one year through three years | $9,491,000 | 146 |
| Over three years through five years | $6,218,000 | 565 |
| Over five years through fifteen years | $39,361,000 | 406 |
| Over fifteen years | $50,226,000 | 171 |
| 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 | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $11,036,000 | 1,753 |
| Over fifteen years | $1,058,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $92,984,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,705,000 | 389 |
| Over three months through twelve months | $349,000 | 1,428 |
| Over one year through three years | $1,928,000 | 432 |
| Over three years through five years | $12,395,000 | 291 |
| Over five years through fifteen years | $42,880,000 | 383 |
| Over fifteen years | $19,227,000 | 347 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $11,439,000 | 1,702 |
| Over fifteen years | $1,061,000 | 1,345 |
| 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 | $86,527,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,242,000 | 423 |
| Over three months through twelve months | $893,000 | 991 |
| Over one year through three years | $10,287,000 | 114 |
| Over three years through five years | $3,899,000 | 785 |
| Over five years through fifteen years | $46,600,000 | 353 |
| Over fifteen years | $9,228,000 | 620 |
| 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 | $1,000 | 2,408 |
| 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 | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $11,273,000 | 1,758 |
| Over fifteen years | $1,104,000 | 1,361 |
| 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 | $81,797,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,776,000 | 420 |
| Over three months through twelve months | $560,000 | 1,195 |
| Over one year through three years | $2,902,000 | 282 |
| Over three years through five years | $3,340,000 | 818 |
| Over five years through fifteen years | $49,490,000 | 323 |
| Over fifteen years | $9,347,000 | 648 |
| 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 | $5,000 | 2,351 |
| 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 | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $11,050,000 | 1,782 |
| Over fifteen years | $1,327,000 | 1,278 |
| 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 | $88,011,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,658,000 | 430 |
| Over three months through twelve months | $994,000 | 949 |
| Over one year through three years | $4,143,000 | 211 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $56,444,000 | 268 |
| Over fifteen years | $10,086,000 | 683 |
| 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 | $10,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $11,346,000 | 1,610 |
| Over fifteen years | $1,330,000 | 1,267 |
| 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 | $88,762,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,447,000 | 373 |
| Over three months through twelve months | $396,000 | 1,480 |
| Over one year through three years | $5,393,000 | 166 |
| Over three years through five years | $2,762,000 | 855 |
| Over five years through fifteen years | $50,726,000 | 265 |
| Over fifteen years | $9,882,000 | 742 |
| 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 | $17,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $13,806,000 | 1,234 |
| Over fifteen years | $1,333,000 | 1,240 |
| 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 | $74,738,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,005,000 | 358 |
| Over three months through twelve months | $1,076,000 | 990 |
| Over one year through three years | $1,890,000 | 381 |
| Over three years through five years | $6,777,000 | 337 |
| Over five years through fifteen years | $43,971,000 | 267 |
| Over fifteen years | $2,575,000 | 1,650 |
| 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 | $26,000 | 2,105 |
| 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 | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $13,081,000 | 1,206 |
| Over fifteen years | $1,337,000 | 1,269 |
| 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 | $72,346,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,633,000 | 333 |
| Over three months through twelve months | $1,479,000 | 794 |
| Over one year through three years | $644,000 | 937 |
| Over three years through five years | $16,134,000 | 82 |
| Over five years through fifteen years | $39,303,000 | 203 |
| Over fifteen years | $8,940,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 3,195 |
| Over three years | $66,000 | 2,915 |
| 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 | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $1,113,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 6,937 |
| 2000-12-31 | Rank | |
| Total debt securities | $123,655,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,356,000 | 217 |
| Over three months through twelve months | $1,896,000 | 828 |
| Over one year through three years | $897,000 | 721 |
| Over three years through five years | $4,924,000 | 188 |
| Over five years through fifteen years | $21,017,000 | 264 |
| Over fifteen years | $37,910,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,246 |
| Over three years | $111,000 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,148 |
| Over three months through twelve months | $11,996,000 | 627 |
| Over one year through three years | $11,521,000 | 1,611 |
| Over three years through five years | $21,674,000 | 542 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $1,121,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,996,000 | 1,440 |
| 1999-12-31 | Rank | |
| Total debt securities | $105,406,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,053,000 | 179 |
| Over three months through twelve months | $3,524,000 | 608 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $30,774,000 | 231 |
| Over fifteen years | $16,619,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $418,000 | 2,173 |
| Over three years | $206,000 | 2,930 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $16,982,000 | 982 |
| Over three years through five years | $24,209,000 | 569 |
| Over five years through fifteen years | $3,996,000 | 3,600 |
| Over fifteen years | $625,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $82,100,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,864,000 | 192 |
| Over three months through twelve months | $6,395,000 | 466 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $928,000 | 1,127 |
| Over five years through fifteen years | $2,283,000 | 1,506 |
| Over fifteen years | $17,664,000 | 430 |
| 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 | $1,151,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $7,976,000 | 1,998 |
| Over three years through five years | $15,538,000 | 808 |
| Over five years through fifteen years | $17,674,000 | 1,055 |
| Over fifteen years | $627,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 4,625 |
| 1997-12-31 | Rank | |
| Total debt securities | $65,491,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,078,000 | 307 |
| Over three months through twelve months | $8,247,000 | 419 |
| Over one year through three years | $2,273,000 | 624 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,459,000 | 1,845 |
| 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 | $4,305,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $4,542,000 | 2,378 |
| Over one year through three years | $997,000 | 7,710 |
| Over three years through five years | $23,455,000 | 453 |
| Over five years through fifteen years | $13,135,000 | 1,118 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,542,000 | 3,333 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,217,000 | 1,983 |
| 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 | $1,390,000 | 6,738 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,928,000 | 2,733 |
| 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 | $21,162,000 | 1,042 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,060,000 | 3,225 |
| 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 | $20,917,000 | 911 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,228,000 | 5,558 |
| 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 | $7,866,000 | 2,646 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,261,000 | 5,027 |
| 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 | $939,000 | 8,992 |