Home > First Nation Bank > Total Debt Securities
First Nation Bank, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $53,853,000 | 2,089 |
| 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 | $0 | 3,395 |
| Over one year through three years | $76,000 | 2,946 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,137,000 | 2,729 |
| Over fifteen years | $5,509,000 | 994 |
| 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 | $4,468,000 | 1,185 |
| Over three months through twelve months | $4,966,000 | 1,905 |
| Over one year through three years | $15,232,000 | 1,048 |
| Over three years through five years | $6,962,000 | 1,460 |
| Over five years through fifteen years | $15,503,000 | 1,277 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,434,000 | 1,484 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,880,000 | 2,110 |
| 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 | $0 | 3,251 |
| Over one year through three years | $85,000 | 2,944 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,221,000 | 2,649 |
| Over fifteen years | $3,056,000 | 1,297 |
| 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 | $4,990,000 | 1,156 |
| Over three months through twelve months | $9,403,000 | 1,033 |
| Over one year through three years | $13,325,000 | 1,248 |
| Over three years through five years | $9,031,000 | 1,106 |
| Over five years through fifteen years | $12,769,000 | 1,501 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,393,000 | 1,003 |
| 2006-12-31 | Rank | |
| Total debt securities | $50,624,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,300 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $90,000 | 2,995 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,282,000 | 2,628 |
| Over fifteen years | $3,121,000 | 1,202 |
| 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 | $1,996,000 | 2,295 |
| Over three months through twelve months | $13,353,000 | 736 |
| Over one year through three years | $14,245,000 | 1,267 |
| Over three years through five years | $5,968,000 | 1,741 |
| Over five years through fifteen years | $10,553,000 | 1,736 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,365,000 | 962 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,701,000 | 2,436 |
| 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 | $29,000 | 2,498 |
| Over one year through three years | $92,000 | 2,994 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,349,000 | 2,605 |
| Over fifteen years | $3,187,000 | 1,105 |
| 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 | $1,993,000 | 2,443 |
| Over three months through twelve months | $11,344,000 | 848 |
| Over one year through three years | $15,227,000 | 1,273 |
| Over three years through five years | $8,908,000 | 1,201 |
| Over five years through fifteen years | $4,572,000 | 2,991 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,367,000 | 1,079 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,185,000 | 2,665 |
| 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 | $34,000 | 2,437 |
| Over one year through three years | $98,000 | 3,001 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,391,000 | 2,635 |
| Over fifteen years | $294,000 | 2,333 |
| 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 | $8,860,000 | 1,236 |
| Over one year through three years | $17,669,000 | 1,142 |
| Over three years through five years | $9,291,000 | 1,137 |
| Over five years through fifteen years | $4,548,000 | 2,892 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,894,000 | 1,594 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,982,000 | 2,754 |
| 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 | $44,000 | 2,299 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $106,000 | 3,135 |
| Over five years through fifteen years | $1,514,000 | 2,589 |
| Over fifteen years | $303,000 | 2,259 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $3,943,000 | 2,432 |
| Over one year through three years | $19,746,000 | 1,049 |
| Over three years through five years | $12,274,000 | 875 |
| Over five years through fifteen years | $3,052,000 | 3,408 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 2,866 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,616,000 | 2,768 |
| 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 | $52,000 | 3,049 |
| Over three years through five years | $116,000 | 3,250 |
| Over five years through fifteen years | $1,609,000 | 2,544 |
| Over fifteen years | $310,000 | 2,213 |
| 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 | $775,000 | 3,160 |
| Over three months through twelve months | $1,971,000 | 3,576 |
| Over one year through three years | $20,291,000 | 1,020 |
| Over three years through five years | $11,911,000 | 912 |
| Over five years through fifteen years | $3,581,000 | 3,181 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,746,000 | 3,336 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,909,000 | 2,836 |
| 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 | $62,000 | 2,882 |
| Over three years through five years | $132,000 | 3,272 |
| Over five years through fifteen years | $1,673,000 | 2,595 |
| Over fifteen years | $314,000 | 2,172 |
| 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 | $778,000 | 4,561 |
| Over one year through three years | $22,346,000 | 944 |
| Over three years through five years | $10,002,000 | 1,185 |
| Over five years through fifteen years | $3,602,000 | 3,194 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 4,883 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,909,000 | 3,145 |
| 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 | $74,000 | 2,720 |
| Over three years through five years | $157,000 | 3,211 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $317,000 | 2,151 |
| 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 | $200,000 | 4,270 |
| Over three months through twelve months | $781,000 | 4,471 |
| Over one year through three years | $18,628,000 | 1,150 |
| Over three years through five years | $11,104,000 | 1,121 |
| Over five years through fifteen years | $3,648,000 | 3,196 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 4,524 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,296,000 | 3,536 |
| 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 | $88,000 | 2,484 |
| Over three years through five years | $183,000 | 3,154 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $986,000 | 3,988 |
| Over one year through three years | $16,508,000 | 1,280 |
| Over three years through five years | $9,013,000 | 1,462 |
| Over five years through fifteen years | $3,518,000 | 3,301 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 4,398 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,714,000 | 3,862 |
| 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 | $104,000 | 2,226 |
| Over three years through five years | $213,000 | 3,081 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $1,000,000 | 2,615 |
| Over three months through twelve months | $203,000 | 5,453 |
| Over one year through three years | $17,520,000 | 1,148 |
| Over three years through five years | $4,122,000 | 2,829 |
| Over five years through fifteen years | $3,552,000 | 3,377 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 3,911 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,134,000 | 4,019 |
| 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 | $122,000 | 1,883 |
| Over three years through five years | $247,000 | 2,973 |
| Over five years through fifteen years | $851,000 | 3,462 |
| 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 | $3,151,000 | 1,190 |
| Over three months through twelve months | $1,213,000 | 3,165 |
| Over one year through three years | $11,606,000 | 1,659 |
| Over three years through five years | $3,162,000 | 3,481 |
| Over five years through fifteen years | $4,782,000 | 3,012 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 1,779 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,263,000 | 4,181 |
| 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 | $145,000 | 1,723 |
| Over three years through five years | $304,000 | 2,884 |
| Over five years through fifteen years | $872,000 | 3,473 |
| 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 | $356,000 | 3,803 |
| Over three months through twelve months | $3,178,000 | 1,736 |
| Over one year through three years | $8,937,000 | 2,017 |
| Over three years through five years | $5,265,000 | 2,617 |
| Over five years through fifteen years | $5,206,000 | 2,978 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,534,000 | 2,013 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,955,000 | 3,979 |
| 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 | $181,000 | 1,490 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,328,000 | 3,128 |
| 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 | $3,002,000 | 1,481 |
| Over three months through twelve months | $3,570,000 | 1,613 |
| Over one year through three years | $4,034,000 | 3,352 |
| Over three years through five years | $8,373,000 | 1,699 |
| Over five years through fifteen years | $5,467,000 | 2,899 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,572,000 | 1,340 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,149,000 | 3,460 |
| 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 | $209,000 | 3,017 |
| Over five years through fifteen years | $1,410,000 | 3,042 |
| 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 | $7,998,000 | 646 |
| Over three months through twelve months | $3,573,000 | 1,718 |
| Over one year through three years | $7,070,000 | 2,343 |
| Over three years through five years | $6,874,000 | 2,037 |
| Over five years through fifteen years | $5,015,000 | 3,080 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,572,000 | 843 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,537,000 | 4,350 |
| 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 | $266,000 | 2,777 |
| Over five years through fifteen years | $1,533,000 | 2,908 |
| 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 | $2,133,000 | 1,760 |
| Over three months through twelve months | $3,413,000 | 1,761 |
| Over one year through three years | $6,286,000 | 2,418 |
| Over three years through five years | $1,830,000 | 4,438 |
| Over five years through fifteen years | $7,076,000 | 2,512 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,547,000 | 1,654 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,180,000 | 4,172 |
| 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 | $382,000 | 2,524 |
| Over five years through fifteen years | $1,802,000 | 2,737 |
| 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 | $755,000 | 3,148 |
| Over three months through twelve months | $3,215,000 | 1,988 |
| Over one year through three years | $8,826,000 | 1,829 |
| Over three years through five years | $1,037,000 | 5,173 |
| Over five years through fifteen years | $7,163,000 | 2,307 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,971,000 | 2,219 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,555,000 | 3,765 |
| 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 | $526,000 | 2,110 |
| Over five years through fifteen years | $1,074,000 | 3,137 |
| 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 | $1,998,000 | 1,871 |
| Over three months through twelve months | $2,964,000 | 2,083 |
| Over one year through three years | $11,887,000 | 1,469 |
| Over three years through five years | $3,041,000 | 3,229 |
| Over five years through fifteen years | $5,065,000 | 2,741 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 1,830 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,518,000 | 3,487 |
| 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 | $678,000 | 1,771 |
| Over five years through fifteen years | $1,400,000 | 2,854 |
| 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 | $890,000 | 4,078 |
| Over one year through three years | $14,106,000 | 1,288 |
| Over three years through five years | $7,821,000 | 1,587 |
| Over five years through fifteen years | $4,623,000 | 2,788 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 4,748 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,666,000 | 2,668 |
| 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 | $0 | 4,789 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,806,000 | 820 |
| Over three months through twelve months | $1,414,000 | 3,128 |
| Over one year through three years | $11,596,000 | 1,376 |
| Over three years through five years | $14,258,000 | 813 |
| Over five years through fifteen years | $5,592,000 | 2,594 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,220,000 | 1,239 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,134,000 | 2,714 |
| 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 | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $11,794,000 | 642 |
| Over one year through three years | $15,102,000 | 1,215 |
| Over three years through five years | $4,747,000 | 2,696 |
| Over five years through fifteen years | $6,251,000 | 2,503 |
| Over fifteen years | $240,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,794,000 | 982 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,939,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,257,000 | 1,017 |
| Over three months through twelve months | $105,000 | 6,867 |
| Over one year through three years | $19,597,000 | 854 |
| Over three years through five years | $4,030,000 | 3,407 |
| Over five years through fifteen years | $6,710,000 | 2,655 |
| Over fifteen years | $240,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,362,000 | 2,319 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,347,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,251,000 | 2,280 |
| Over three months through twelve months | $1,240,000 | 4,546 |
| Over one year through three years | $13,207,000 | 1,183 |
| Over three years through five years | $7,515,000 | 1,788 |
| Over five years through fifteen years | $6,894,000 | 2,505 |
| Over fifteen years | $1,240,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 3,369 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,107,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $280,000 | 6,705 |
| Over three months through twelve months | $1,025,000 | 6,110 |
| Over one year through three years | $7,259,000 | 2,698 |
| Over three years through five years | $6,359,000 | 1,938 |
| Over five years through fifteen years | $9,649,000 | 1,547 |
| Over fifteen years | $2,535,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 6,592 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,427,000 | 3,410 |
| 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 | $2,383,000 | 5,317 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,763,000 | 4,115 |
| 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 | $5,936,000 | 3,491 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,690,000 | 4,640 |
| 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 | $1,090,000 | 7,876 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,766,000 | 9,415 |
| 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 | $2,541,000 | 5,928 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,391,000 | 9,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,402,000 | 7,943 |