Home > Firstbank - Alma > Total Debt Securities
Firstbank - Alma, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $146,157,000 | 1,024 |
| 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 | 2,587 |
| Over three months through twelve months | $5,224,000 | 353 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $416,000 | 1,413 |
| Over five years through fifteen years | $15,136,000 | 1,163 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 2,728 |
| Over three years | $26,816,000 | 442 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,642 |
| Over three months through twelve months | $16,263,000 | 300 |
| Over one year through three years | $32,867,000 | 343 |
| Over three years through five years | $28,952,000 | 366 |
| Over five years through fifteen years | $17,545,000 | 1,941 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,839,000 | 311 |
| 2012-09-30 | Rank | |
| Total debt securities | $140,072,000 | 1,078 |
| 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 | 2,637 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $5,680,000 | 297 |
| Over three years through five years | $458,000 | 1,367 |
| Over five years through fifteen years | $16,819,000 | 1,160 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 2,787 |
| Over three years | $29,541,000 | 461 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,613 |
| Over three months through twelve months | $16,681,000 | 285 |
| Over one year through three years | $31,534,000 | 365 |
| Over three years through five years | $28,566,000 | 378 |
| Over five years through fifteen years | $9,833,000 | 2,806 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,980,000 | 418 |
| 2012-06-30 | Rank | |
| Total debt securities | $133,846,000 | 1,133 |
| 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $502,000 | 1,275 |
| Over five years through fifteen years | $16,723,000 | 1,207 |
| Over fifteen years | $6,145,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $26,409,000 | 510 |
| Other debt securities | ||
| Three months or less | $5,467,000 | 870 |
| Over three months through twelve months | $8,899,000 | 541 |
| Over one year through three years | $32,176,000 | 359 |
| Over three years through five years | $27,678,000 | 396 |
| Over five years through fifteen years | $9,846,000 | 2,752 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,366,000 | 487 |
| 2012-03-31 | Rank | |
| Total debt securities | $144,123,000 | 1,073 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,000 | 2,655 |
| Over three years through five years | $562,000 | 1,168 |
| Over five years through fifteen years | $18,091,000 | 1,154 |
| Over fifteen years | $6,670,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $28,508,000 | 512 |
| Other debt securities | ||
| Three months or less | $5,054,000 | 868 |
| Over three months through twelve months | $8,378,000 | 561 |
| Over one year through three years | $30,323,000 | 389 |
| Over three years through five years | $32,993,000 | 334 |
| Over five years through fifteen years | $13,543,000 | 2,265 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,432,000 | 490 |
| 2011-12-31 | Rank | |
| Total debt securities | $131,844,000 | 1,120 |
| 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $2,000 | 2,355 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $16,846,000 | 1,081 |
| Over fifteen years | $6,903,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $27,156,000 | 415 |
| Other debt securities | ||
| Three months or less | $1,324,000 | 1,754 |
| Over three months through twelve months | $11,584,000 | 391 |
| Over one year through three years | $31,605,000 | 358 |
| Over three years through five years | $28,552,000 | 350 |
| Over five years through fifteen years | $7,872,000 | 2,859 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,908,000 | 488 |
| 2011-09-30 | Rank | |
| Total debt securities | $126,617,000 | 1,146 |
| 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 | 2,384 |
| Over three months through twelve months | $4,454,000 | 298 |
| Over one year through three years | $2,000 | 2,385 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $16,796,000 | 1,024 |
| Over fifteen years | $2,743,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $26,901,000 | 462 |
| Other debt securities | ||
| Three months or less | $2,121,000 | 1,385 |
| Over three months through twelve months | $11,945,000 | 380 |
| Over one year through three years | $32,202,000 | 363 |
| Over three years through five years | $23,094,000 | 423 |
| Over five years through fifteen years | $6,359,000 | 3,118 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,571,000 | 357 |
| 2011-06-30 | Rank | |
| Total debt securities | $96,955,000 | 1,447 |
| 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 | 2,483 |
| Over three months through twelve months | $4,586,000 | 310 |
| Over one year through three years | $3,000 | 2,403 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,206,000 | 1,417 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $24,545,000 | 530 |
| Other debt securities | ||
| Three months or less | $3,697,000 | 895 |
| Over three months through twelve months | $5,504,000 | 779 |
| Over one year through three years | $22,488,000 | 528 |
| Over three years through five years | $20,573,000 | 529 |
| Over five years through fifteen years | $5,353,000 | 3,403 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,201,000 | 647 |
| 2011-03-31 | Rank | |
| Total debt securities | $90,922,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $4,720,000 | 302 |
| Over one year through three years | $3,000 | 2,384 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,781,000 | 1,272 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $20,406,000 | 551 |
| Other debt securities | ||
| Three months or less | $5,929,000 | 675 |
| Over three months through twelve months | $6,414,000 | 652 |
| Over one year through three years | $16,779,000 | 731 |
| Over three years through five years | $20,163,000 | 579 |
| Over five years through fifteen years | $5,727,000 | 3,312 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,343,000 | 524 |
| 2010-12-31 | Rank | |
| Total debt securities | $86,301,000 | 1,519 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $4,000 | 2,426 |
| Over three years through five years | $799,000 | 935 |
| Over five years through fifteen years | $13,458,000 | 980 |
| Over fifteen years | $23,768,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,014 |
| Over three months through twelve months | $12,336,000 | 395 |
| Over one year through three years | $12,784,000 | 914 |
| Over three years through five years | $14,053,000 | 790 |
| Over five years through fifteen years | $8,079,000 | 2,723 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,356,000 | 515 |
| 2010-09-30 | Rank | |
| Total debt securities | $79,263,000 | 1,592 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $5,000 | 2,401 |
| Over three years through five years | $895,000 | 963 |
| Over five years through fifteen years | $12,680,000 | 967 |
| Over fifteen years | $24,250,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,136,000 | 1,061 |
| Over three months through twelve months | $10,792,000 | 420 |
| Over one year through three years | $13,170,000 | 890 |
| Over three years through five years | $6,402,000 | 1,525 |
| Over five years through fifteen years | $7,933,000 | 2,726 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,929,000 | 480 |
| 2010-06-30 | Rank | |
| Total debt securities | $63,989,000 | 1,911 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $957,000 | 1,033 |
| Over five years through fifteen years | $11,262,000 | 1,024 |
| Over fifteen years | $11,571,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $64,000 | 4,065 |
| Over three months through twelve months | $7,214,000 | 607 |
| Over one year through three years | $15,624,000 | 790 |
| Over three years through five years | $9,356,000 | 1,139 |
| Over five years through fifteen years | $7,941,000 | 2,737 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,279,000 | 891 |
| 2010-03-31 | Rank | |
| Total debt securities | $67,036,000 | 1,848 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $6,000 | 2,654 |
| Over five years through fifteen years | $5,368,000 | 1,736 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,165,000 | 805 |
| Over three months through twelve months | $4,204,000 | 972 |
| Over one year through three years | $27,592,000 | 437 |
| Over three years through five years | $11,563,000 | 912 |
| Over five years through fifteen years | $9,184,000 | 2,456 |
| Over fifteen years | $4,954,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,370,000 | 784 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,345,000 | 1,925 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $8,000 | 2,714 |
| Over five years through fifteen years | $5,630,000 | 1,702 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,591,000 | 1,072 |
| Over three months through twelve months | $7,397,000 | 597 |
| Over one year through three years | $28,456,000 | 424 |
| Over three years through five years | $12,863,000 | 728 |
| Over five years through fifteen years | $5,483,000 | 3,200 |
| Over fifteen years | $917,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,988,000 | 684 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,496,000 | 2,028 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $9,000 | 2,806 |
| Over five years through fifteen years | $6,093,000 | 1,651 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,402 |
| Over three months through twelve months | $7,538,000 | 590 |
| Over one year through three years | $29,791,000 | 375 |
| Over three years through five years | $9,964,000 | 926 |
| Over five years through fifteen years | $6,265,000 | 2,992 |
| Over fifteen years | $539,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,835,000 | 869 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,887,000 | 2,339 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $10,000 | 2,854 |
| Over five years through fifteen years | $6,531,000 | 1,589 |
| Over fifteen years | $0 | 3,686 |
| 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 | 2,611 |
| Other debt securities | ||
| Three months or less | $7,429,000 | 544 |
| Over three months through twelve months | $7,689,000 | 582 |
| Over one year through three years | $18,419,000 | 596 |
| Over three years through five years | $3,143,000 | 2,375 |
| Over five years through fifteen years | $5,254,000 | 3,168 |
| Over fifteen years | $412,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,118,000 | 486 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,051,000 | 2,645 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $13,000 | 2,904 |
| Over three years through five years | $2,453,000 | 688 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 1,694 |
| Over three months through twelve months | $11,590,000 | 404 |
| Over one year through three years | $19,458,000 | 520 |
| Over three years through five years | $3,704,000 | 2,153 |
| Over five years through fifteen years | $2,250,000 | 4,264 |
| Over fifteen years | $845,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,329,000 | 586 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,861,000 | 2,639 |
| 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 | 2,846 |
| Over three months through twelve months | $3,000 | 3,126 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $15,000 | 2,847 |
| Over five years through fifteen years | $2,583,000 | 2,654 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,920,000 | 920 |
| Over three months through twelve months | $6,648,000 | 763 |
| Over one year through three years | $18,286,000 | 517 |
| Over three years through five years | $9,509,000 | 909 |
| Over five years through fifteen years | $897,000 | 5,087 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,990,000 | 671 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,594,000 | 2,408 |
| 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 | 2,849 |
| Over three months through twelve months | $6,000 | 3,054 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $18,000 | 2,731 |
| Over five years through fifteen years | $2,728,000 | 2,538 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,068,000 | 944 |
| Over three months through twelve months | $8,280,000 | 579 |
| Over one year through three years | $21,448,000 | 400 |
| Over three years through five years | $7,513,000 | 1,213 |
| Over five years through fifteen years | $1,533,000 | 4,666 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,074,000 | 868 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,422,000 | 3,210 |
| 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 | 2,921 |
| Over three months through twelve months | $10,000 | 3,081 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,868,000 | 2,458 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 1,948 |
| Over three months through twelve months | $1,010,000 | 3,150 |
| Over one year through three years | $17,851,000 | 518 |
| Over three years through five years | $7,494,000 | 1,195 |
| Over five years through fifteen years | $1,592,000 | 4,723 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,617,000 | 2,476 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,549,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,318 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $14,000 | 3,105 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,173,000 | 2,238 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,717 |
| Over three months through twelve months | $2,402,000 | 2,193 |
| Over one year through three years | $13,518,000 | 715 |
| Over three years through five years | $12,120,000 | 661 |
| Over five years through fifteen years | $1,657,000 | 4,710 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,067,000 | 1,764 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,307,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $444,000 | 1,609 |
| Over one year through three years | $19,000 | 3,203 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,305,000 | 1,932 |
| 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 | $5,382,000 | 1,070 |
| Over three months through twelve months | $4,671,000 | 1,763 |
| Over one year through three years | $11,808,000 | 1,103 |
| Over three years through five years | $6,013,000 | 1,542 |
| Over five years through fifteen years | $1,665,000 | 4,563 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,497,000 | 1,235 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,021,000 | 3,330 |
| 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 | 2,837 |
| Over three months through twelve months | $488,000 | 1,597 |
| Over one year through three years | $24,000 | 3,228 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,450,000 | 1,780 |
| 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 | $1,422,000 | 2,774 |
| Over three months through twelve months | $2,679,000 | 2,874 |
| Over one year through three years | $10,236,000 | 1,507 |
| Over three years through five years | $8,554,000 | 1,148 |
| Over five years through fifteen years | $3,954,000 | 3,426 |
| Over fifteen years | $214,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,588,000 | 2,599 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,175,000 | 3,302 |
| 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 | $536,000 | 1,440 |
| Over one year through three years | $30,000 | 3,150 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $751,000 | 3,076 |
| 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 | $6,456,000 | 883 |
| Over three months through twelve months | $4,043,000 | 2,221 |
| Over one year through three years | $7,748,000 | 2,132 |
| Over three years through five years | $5,459,000 | 1,860 |
| Over five years through fifteen years | $5,939,000 | 2,754 |
| Over fifteen years | $213,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,035,000 | 1,277 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,379,000 | 3,233 |
| 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 | $613,000 | 1,856 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $809,000 | 3,004 |
| 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 | $4,878,000 | 1,200 |
| Over three months through twelve months | $8,167,000 | 1,191 |
| Over one year through three years | $7,109,000 | 2,371 |
| Over three years through five years | $4,423,000 | 2,260 |
| Over five years through fifteen years | $6,162,000 | 2,659 |
| Over fifteen years | $218,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,045,000 | 1,111 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,325,000 | 3,848 |
| 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 | $0 | 3,212 |
| Over one year through three years | $645,000 | 1,820 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $61,000 | 3,930 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,461,000 | 1,602 |
| Over three months through twelve months | $9,807,000 | 1,012 |
| Over one year through three years | $5,356,000 | 3,060 |
| Over three years through five years | $2,204,000 | 3,601 |
| Over five years through fifteen years | $3,791,000 | 3,330 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,269,000 | 1,108 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,502,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $690,000 | 1,754 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $69,000 | 3,926 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $8,406,000 | 762 |
| Over three months through twelve months | $5,936,000 | 1,639 |
| Over one year through three years | $7,682,000 | 2,453 |
| Over three years through five years | $2,831,000 | 3,232 |
| Over five years through fifteen years | $1,888,000 | 4,200 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,342,000 | 1,017 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,764,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $735,000 | 1,738 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $79,000 | 3,944 |
| 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 | $6,711,000 | 814 |
| Over three months through twelve months | $8,544,000 | 1,275 |
| Over one year through three years | $5,971,000 | 3,031 |
| Over three years through five years | $2,826,000 | 3,228 |
| Over five years through fifteen years | $1,898,000 | 4,077 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,255,000 | 932 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,368,000 | 3,469 |
| 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 | $723,000 | 1,731 |
| Over three years through five years | $77,000 | 3,198 |
| Over five years through fifteen years | $91,000 | 3,963 |
| 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 | $3,862,000 | 1,348 |
| Over three months through twelve months | $11,370,000 | 896 |
| Over one year through three years | $9,422,000 | 2,196 |
| Over three years through five years | $2,448,000 | 3,510 |
| Over five years through fifteen years | $2,375,000 | 3,727 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,232,000 | 929 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,651,000 | 3,532 |
| 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 | $48,000 | 2,273 |
| Over one year through three years | $766,000 | 1,611 |
| Over three years through five years | $90,000 | 3,305 |
| Over five years through fifteen years | $102,000 | 3,971 |
| 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 | $5,826,000 | 900 |
| Over three months through twelve months | $8,574,000 | 1,171 |
| Over one year through three years | $9,603,000 | 2,185 |
| Over three years through five years | $2,473,000 | 3,486 |
| Over five years through fifteen years | $2,169,000 | 3,858 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,448,000 | 912 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,665,000 | 3,517 |
| 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 | $48,000 | 2,268 |
| Over one year through three years | $828,000 | 1,539 |
| Over three years through five years | $103,000 | 3,337 |
| Over five years through fifteen years | $115,000 | 4,008 |
| 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 | $4,013,000 | 1,071 |
| Over three months through twelve months | $6,821,000 | 1,240 |
| Over one year through three years | $12,474,000 | 1,740 |
| Over three years through five years | $3,222,000 | 3,074 |
| Over five years through fifteen years | $2,041,000 | 3,972 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,883,000 | 1,049 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,974,000 | 3,373 |
| 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 | $49,000 | 2,242 |
| Over one year through three years | $940,000 | 1,321 |
| Over three years through five years | $117,000 | 3,313 |
| Over five years through fifteen years | $131,000 | 4,094 |
| 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 | $2,533,000 | 1,393 |
| Over three months through twelve months | $7,138,000 | 1,123 |
| Over one year through three years | $15,698,000 | 1,365 |
| Over three years through five years | $3,265,000 | 3,188 |
| Over five years through fifteen years | $2,103,000 | 3,969 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,719,000 | 1,082 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,372,000 | 3,448 |
| 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 | $50,000 | 2,244 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $133,000 | 3,277 |
| Over five years through fifteen years | $143,000 | 4,180 |
| 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 | $1,158,000 | 2,322 |
| Over three months through twelve months | $7,807,000 | 936 |
| Over one year through three years | $16,152,000 | 1,302 |
| Over three years through five years | $2,893,000 | 3,530 |
| Over five years through fifteen years | $3,036,000 | 3,513 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,015,000 | 1,110 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,522,000 | 3,519 |
| 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 | $52,000 | 2,278 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $150,000 | 3,242 |
| Over five years through fifteen years | $160,000 | 4,170 |
| 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 | $1,017,000 | 2,491 |
| Over three months through twelve months | $6,162,000 | 1,090 |
| Over one year through three years | $15,234,000 | 1,303 |
| Over three years through five years | $3,855,000 | 3,001 |
| Over five years through fifteen years | $3,892,000 | 3,245 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,231,000 | 1,312 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,001,000 | 3,653 |
| 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 | $53,000 | 2,255 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $171,000 | 3,165 |
| Over five years through fifteen years | $175,000 | 4,197 |
| 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 | $762,000 | 2,909 |
| Over three months through twelve months | $3,169,000 | 1,738 |
| Over one year through three years | $16,480,000 | 1,171 |
| Over three years through five years | $3,078,000 | 3,518 |
| Over five years through fifteen years | $5,113,000 | 2,893 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 1,916 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,949,000 | 3,431 |
| 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 | $53,000 | 2,303 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $189,000 | 3,159 |
| Over five years through fifteen years | $192,000 | 4,213 |
| 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 | $846,000 | 2,781 |
| Over three months through twelve months | $1,403,000 | 3,004 |
| Over one year through three years | $18,050,000 | 1,015 |
| Over three years through five years | $5,380,000 | 2,581 |
| Over five years through fifteen years | $5,836,000 | 2,775 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 2,683 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,970,000 | 3,411 |
| 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 | $54,000 | 2,288 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $445,000 | 3,890 |
| 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 | $1,001,000 | 2,981 |
| Over three months through twelve months | $1,751,000 | 2,714 |
| Over one year through three years | $15,064,000 | 1,171 |
| Over three years through five years | $7,049,000 | 1,964 |
| Over five years through fifteen years | $6,606,000 | 2,589 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 2,563 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,741,000 | 3,128 |
| 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 | $55,000 | 2,350 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $500,000 | 3,773 |
| 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 | $3,464,000 | 1,276 |
| Over three months through twelve months | $1,074,000 | 3,579 |
| Over one year through three years | $15,764,000 | 1,168 |
| Over three years through five years | $8,905,000 | 1,643 |
| Over five years through fifteen years | $6,979,000 | 2,519 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,594,000 | 1,867 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,686,000 | 3,206 |
| 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 | $56,000 | 2,330 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $559,000 | 3,711 |
| 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 | $1,612,000 | 2,152 |
| Over three months through twelve months | $3,824,000 | 1,626 |
| Over one year through three years | $11,624,000 | 1,466 |
| Over three years through five years | $9,106,000 | 1,489 |
| Over five years through fifteen years | $7,312,000 | 2,461 |
| Over fifteen years | $593,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,492,000 | 1,663 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,368,000 | 2,947 |
| 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 | $57,000 | 2,410 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $673,000 | 3,608 |
| 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 | $1,708,000 | 2,060 |
| Over three months through twelve months | $2,917,000 | 2,194 |
| Over one year through three years | $9,741,000 | 1,672 |
| Over three years through five years | $13,242,000 | 927 |
| Over five years through fifteen years | $8,426,000 | 2,051 |
| Over fifteen years | $604,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 1,942 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,781,000 | 2,713 |
| 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 | $58,000 | 2,501 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $783,000 | 3,423 |
| 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 | $5,903,000 | 783 |
| Over three months through twelve months | $3,650,000 | 1,742 |
| Over one year through three years | $8,103,000 | 2,025 |
| Over three years through five years | $12,685,000 | 941 |
| Over five years through fifteen years | $8,983,000 | 1,829 |
| Over fifteen years | $616,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,611,000 | 1,041 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,228,000 | 3,254 |
| 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 | $58,000 | 2,708 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $883,000 | 3,270 |
| 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 | $2,013,000 | 1,848 |
| Over three months through twelve months | $7,846,000 | 835 |
| Over one year through three years | $4,036,000 | 3,507 |
| Over three years through five years | $9,178,000 | 1,350 |
| Over five years through fifteen years | $7,587,000 | 2,003 |
| Over fifteen years | $627,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,917,000 | 1,025 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,005,000 | 3,050 |
| 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 | $116,000 | 2,367 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,193,000 | 2,529 |
| 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 | $1,724,000 | 2,061 |
| Over three months through twelve months | $4,519,000 | 1,241 |
| Over one year through three years | $9,952,000 | 1,602 |
| Over three years through five years | $3,346,000 | 3,231 |
| Over five years through fifteen years | $10,693,000 | 1,518 |
| Over fifteen years | $1,462,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,359,000 | 1,395 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,269,000 | 2,700 |
| 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 | $184,000 | 2,391 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,468,000 | 1,776 |
| 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 | $102,000 | 2,920 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,367 |
| Over three months through twelve months | $8,630,000 | 870 |
| Over one year through three years | $9,560,000 | 1,930 |
| Over three years through five years | $5,093,000 | 2,532 |
| Over five years through fifteen years | $10,172,000 | 1,710 |
| Over fifteen years | $1,505,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,368,000 | 1,115 |
| 1999-12-31 | Rank | |
| Total debt securities | $48,949,000 | 2,237 |
| 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 | $189,000 | 2,762 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,658,000 | 1,789 |
| 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 | $1,185,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $4,081,000 | 1,052 |
| Over three months through twelve months | $8,259,000 | 838 |
| Over one year through three years | $16,901,000 | 988 |
| Over three years through five years | $6,375,000 | 2,391 |
| Over five years through fifteen years | $7,853,000 | 2,350 |
| Over fifteen years | $2,448,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,529,000 | 853 |
| 1998-12-31 | Rank | |
| Total debt securities | $60,386,000 | 1,849 |
| 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 | $280,000 | 2,644 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $960,000 | 2,360 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,438,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $7,428,000 | 863 |
| Over three months through twelve months | $7,653,000 | 1,108 |
| Over one year through three years | $22,928,000 | 654 |
| Over three years through five years | $4,870,000 | 2,611 |
| Over five years through fifteen years | $11,067,000 | 1,676 |
| Over fifteen years | $2,762,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,330,000 | 937 |
| 1997-12-31 | Rank | |
| Total debt securities | $50,983,000 | 2,180 |
| 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 | $1,316,000 | 1,549 |
| 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 | $1,508,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $3,254,000 | 1,800 |
| Over three months through twelve months | $7,392,000 | 1,444 |
| Over one year through three years | $19,856,000 | 950 |
| Over three years through five years | $10,430,000 | 1,147 |
| Over five years through fifteen years | $6,305,000 | 2,234 |
| Over fifteen years | $922,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,963,000 | 1,329 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,586,000 | 3,124 |
| 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 | $3,994,000 | 3,827 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,159,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,495,000 | 2,857 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,067,000 | 3,465 |
| 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 | $5,655,000 | 3,243 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,913,000 | 3,091 |
| 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 | $8,049,000 | 2,591 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,648,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,125,000 | 3,919 |