Home > FirstBank of Breckenridge > Total Debt Securities
FirstBank of Breckenridge, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $44,995,000 | 2,473 |
| 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,000 | 4,370 |
| 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 | $7,960,000 | 595 |
| Over three years | $18,768,000 | 459 |
| Other debt securities | ||
| Three months or less | $2,538,000 | 1,817 |
| Over three months through twelve months | $803,000 | 4,762 |
| Over one year through three years | $1,733,000 | 4,563 |
| Over three years through five years | $145,000 | 5,833 |
| Over five years through fifteen years | $5,713,000 | 2,941 |
| Over fifteen years | $7,333,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 4,959 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,655,000 | 2,488 |
| 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 | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,000 | 4,281 |
| 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 | $8,268,000 | 590 |
| Over three years | $18,860,000 | 421 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 2,019 |
| Over three months through twelve months | $243,000 | 5,866 |
| Over one year through three years | $2,534,000 | 4,253 |
| Over three years through five years | $145,000 | 5,949 |
| Over five years through fifteen years | $4,913,000 | 3,111 |
| Over fifteen years | $7,375,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 6,145 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,151,000 | 2,127 |
| 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 | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,000 | 4,269 |
| 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 | $8,616,000 | 545 |
| Over three years | $19,062,000 | 413 |
| Other debt securities | ||
| Three months or less | $10,331,000 | 615 |
| Over three months through twelve months | $244,000 | 5,954 |
| Over one year through three years | $2,531,000 | 4,419 |
| Over three years through five years | $145,000 | 5,977 |
| Over five years through fifteen years | $4,461,000 | 3,188 |
| Over fifteen years | $7,759,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,260,000 | 1,669 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,767,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,000 | 4,236 |
| 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 | $9,134,000 | 561 |
| Over three years | $19,136,000 | 404 |
| Other debt securities | ||
| Three months or less | $2,345,000 | 1,962 |
| Over three months through twelve months | $8,220,000 | 1,183 |
| Over one year through three years | $2,191,000 | 4,776 |
| Over three years through five years | $145,000 | 6,000 |
| Over five years through fifteen years | $4,212,000 | 3,209 |
| Over fifteen years | $8,382,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,220,000 | 1,716 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,877,000 | 2,337 |
| 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 | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,000 | 4,266 |
| 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 | $4,349,000 | 860 |
| Over three years | $19,125,000 | 416 |
| Other debt securities | ||
| Three months or less | $2,345,000 | 2,050 |
| Over three months through twelve months | $7,936,000 | 1,213 |
| Over one year through three years | $2,340,000 | 4,781 |
| Over three years through five years | $245,000 | 5,899 |
| Over five years through fifteen years | $3,747,000 | 3,346 |
| Over fifteen years | $8,788,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,936,000 | 1,805 |
| 2006-09-30 | Rank | |
| Total debt securities | $50,765,000 | 2,265 |
| 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 | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,000 | 4,278 |
| 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 | $4,834,000 | 787 |
| Over three years | $19,127,000 | 414 |
| Other debt securities | ||
| Three months or less | $3,255,000 | 1,678 |
| Over three months through twelve months | $7,897,000 | 1,262 |
| Over one year through three years | $2,347,000 | 4,891 |
| Over three years through five years | $100,000 | 6,180 |
| Over five years through fifteen years | $3,430,000 | 3,382 |
| Over fifteen years | $9,772,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,797,000 | 1,605 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,262,000 | 2,243 |
| 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 | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,000 | 4,329 |
| 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 | $5,281,000 | 736 |
| Over three years | $19,018,000 | 424 |
| Other debt securities | ||
| Three months or less | $2,739,000 | 1,668 |
| Over three months through twelve months | $900,000 | 4,973 |
| Over one year through three years | $9,332,000 | 2,160 |
| Over three years through five years | $100,000 | 6,184 |
| Over five years through fifteen years | $3,408,000 | 3,283 |
| Over fifteen years | $10,481,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 4,689 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,699,000 | 2,240 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,000 | 4,385 |
| 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 | $6,030,000 | 695 |
| Over three years | $19,083,000 | 413 |
| Other debt securities | ||
| Three months or less | $2,360,000 | 1,894 |
| Over three months through twelve months | $1,285,000 | 4,259 |
| Over one year through three years | $8,485,000 | 2,380 |
| Over three years through five years | $963,000 | 4,986 |
| Over five years through fifteen years | $3,396,000 | 3,255 |
| Over fifteen years | $10,094,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 4,665 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,601,000 | 2,521 |
| 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,000 | 4,402 |
| 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 | $6,558,000 | 720 |
| Over three years | $12,259,000 | 486 |
| Other debt securities | ||
| Three months or less | $2,612,000 | 1,597 |
| Over three months through twelve months | $1,287,000 | 4,197 |
| Over one year through three years | $8,496,000 | 2,409 |
| Over three years through five years | $963,000 | 5,013 |
| Over five years through fifteen years | $3,384,000 | 3,266 |
| Over fifteen years | $10,038,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 4,242 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,157,000 | 2,473 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $4,000 | 4,468 |
| 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 | $7,074,000 | 733 |
| Over three years | $12,280,000 | 455 |
| Other debt securities | ||
| Three months or less | $2,365,000 | 1,644 |
| Over three months through twelve months | $643,000 | 4,776 |
| Over one year through three years | $9,025,000 | 2,265 |
| Over three years through five years | $1,371,000 | 4,584 |
| Over five years through fifteen years | $3,217,000 | 3,337 |
| Over fifteen years | $10,178,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 5,072 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,565,000 | 2,466 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,000 | 4,562 |
| 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 | $7,184,000 | 753 |
| Over three years | $12,337,000 | 467 |
| Other debt securities | ||
| Three months or less | $2,565,000 | 1,381 |
| Over three months through twelve months | $252,000 | 5,550 |
| Over one year through three years | $9,479,000 | 2,137 |
| Over three years through five years | $1,374,000 | 4,709 |
| Over five years through fifteen years | $2,476,000 | 3,761 |
| Over fifteen years | $10,893,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 5,343 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,972,000 | 2,559 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,000 | 4,643 |
| 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 | $7,405,000 | 706 |
| Over three years | $12,255,000 | 518 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,043 |
| Over three months through twelve months | $200,000 | 5,591 |
| Over one year through three years | $8,455,000 | 2,323 |
| Over three years through five years | $962,000 | 5,352 |
| Over five years through fifteen years | $4,016,000 | 3,087 |
| Over fifteen years | $10,173,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,811 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,042,000 | 2,184 |
| 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 | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $6,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,391,000 | 520 |
| Over three years | $15,167,000 | 432 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 1,948 |
| Over three months through twelve months | $200,000 | 5,487 |
| Over one year through three years | $8,574,000 | 2,188 |
| Over three years through five years | $863,000 | 5,497 |
| Over five years through fifteen years | $4,119,000 | 3,138 |
| Over fifteen years | $10,097,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 5,414 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,984,000 | 2,395 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $8,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,066,000 | 722 |
| Over three years | $15,178,000 | 432 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,877 |
| Over three months through twelve months | $200,000 | 5,315 |
| Over one year through three years | $8,631,000 | 2,140 |
| Over three years through five years | $862,000 | 5,636 |
| Over five years through fifteen years | $4,250,000 | 3,189 |
| Over fifteen years | $10,054,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,042 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,959,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $8,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,163,000 | 379 |
| Over three years | $5,013,000 | 897 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,078 |
| Over three months through twelve months | $235,000 | 5,243 |
| Over one year through three years | $800,000 | 6,056 |
| Over three years through five years | $8,789,000 | 1,709 |
| Over five years through fifteen years | $3,313,000 | 3,696 |
| Over fifteen years | $11,018,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,208 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,921,000 | 2,491 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $9,000 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,033,000 | 457 |
| Over three years | $5,180,000 | 711 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $355,000 | 4,940 |
| Over one year through three years | $800,000 | 5,937 |
| Over three years through five years | $5,572,000 | 2,394 |
| Over five years through fifteen years | $4,347,000 | 3,268 |
| Over fifteen years | $11,125,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,348 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,128,000 | 3,247 |
| 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $10,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,588,000 | 563 |
| Over three years | $5,100,000 | 818 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,375 |
| Over three months through twelve months | $405,000 | 4,961 |
| Over one year through three years | $799,000 | 6,015 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $4,260,000 | 3,335 |
| Over fifteen years | $11,266,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 4,892 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,815,000 | 3,054 |
| 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $11,000 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,123,000 | 538 |
| Over three years | $5,027,000 | 804 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,430 |
| Over three months through twelve months | $120,000 | 5,856 |
| Over one year through three years | $635,000 | 6,102 |
| Over three years through five years | $599,000 | 5,936 |
| Over five years through fifteen years | $4,050,000 | 3,450 |
| Over fifteen years | $11,550,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 5,662 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,284,000 | 3,219 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $16,000 | 3,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,566,000 | 661 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $200,000 | 5,802 |
| Over one year through three years | $930,000 | 5,743 |
| Over three years through five years | $599,000 | 5,827 |
| Over five years through fifteen years | $4,215,000 | 3,187 |
| Over fifteen years | $12,258,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,119 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,249,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $17,000 | 3,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,404,000 | 861 |
| Over three years | $142,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,331 |
| Over three months through twelve months | $200,000 | 5,810 |
| Over one year through three years | $755,000 | 6,135 |
| Over three years through five years | $475,000 | 6,110 |
| Over five years through fifteen years | $3,738,000 | 3,241 |
| Over fifteen years | $12,818,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,594 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,311,000 | 3,595 |
| 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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $18,000 | 3,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,533,000 | 886 |
| Over three years | $317,000 | 1,859 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $400,000 | 5,123 |
| Over one year through three years | $755,000 | 6,264 |
| Over three years through five years | $475,000 | 6,167 |
| Over five years through fifteen years | $3,598,000 | 3,180 |
| Over fifteen years | $12,715,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,721 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,542,000 | 4,833 |
| 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 | $29,000 | 3,625 |
| 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 | $4,259,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,003 |
| Over three months through twelve months | $60,000 | 6,350 |
| Over one year through three years | $806,000 | 6,243 |
| Over three years through five years | $650,000 | 6,016 |
| Over five years through fifteen years | $3,717,000 | 3,314 |
| Over fifteen years | $7,521,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,831 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,928,000 | 4,506 |
| 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 | 2,886 |
| 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 | $40,000 | 3,237 |
| 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 | $5,928,000 | 853 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $467,000 | 6,023 |
| Over one year through three years | $565,000 | 7,347 |
| Over three years through five years | $755,000 | 6,272 |
| Over five years through fifteen years | $3,814,000 | 3,408 |
| Over fifteen years | $7,859,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 6,629 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,696,000 | 4,959 |
| 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 | $53,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,771,000 | 860 |
| Over three years | $2,038,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $206,000 | 6,500 |
| Over one year through three years | $706,000 | 7,187 |
| Over three years through five years | $806,000 | 6,577 |
| Over five years through fifteen years | $3,663,000 | 3,785 |
| Over fifteen years | $7,453,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,641,000 | 6,253 |
| 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 | $81,000 | 3,000 |
| 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 | $2,508,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $1,027,000 | 4,906 |
| Over one year through three years | $882,000 | 6,855 |
| Over three years through five years | $401,000 | 7,061 |
| Over five years through fifteen years | $3,975,000 | 3,551 |
| Over fifteen years | $2,767,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 4,624 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,069,000 | 6,964 |
| 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 | $107,000 | 2,620 |
| 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 | $2,703,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 4,196 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,157,000 | 7,395 |
| Over three years through five years | $515,000 | 7,007 |
| Over five years through fifteen years | $3,876,000 | 3,128 |
| Over fifteen years | $1,709,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,815,000 | 6,617 |
| 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 | $2,694,000 | 4,956 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,316,000 | 7,358 |
| 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 | $507,000 | 9,194 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,597,000 | 7,397 |
| 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 | $1,508,000 | 7,061 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,580,000 | 8,363 |
| 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 | $500,000 | 9,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,800,000 | 9,104 |
| 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 | $500,000 | 10,008 |