Home > Firstbank - West Branch > Total Debt Securities
Firstbank - West Branch, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $37,277,000 | 3,198 |
| 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 | $143,000 | 1,778 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,067,000 | 2,120 |
| Over fifteen years | $1,180,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $6,640,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $109,000 | 4,023 |
| Over three months through twelve months | $3,288,000 | 1,289 |
| Over one year through three years | $8,671,000 | 1,202 |
| Over three years through five years | $6,961,000 | 1,498 |
| Over five years through fifteen years | $4,073,000 | 4,097 |
| Over fifteen years | $145,000 | 3,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,511,000 | 1,589 |
| 2012-09-30 | Rank | |
| Total debt securities | $39,186,000 | 3,143 |
| 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 | $144,000 | 1,804 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,556,000 | 2,157 |
| Over fifteen years | $1,313,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $7,215,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,025 |
| Over three months through twelve months | $2,686,000 | 1,471 |
| Over one year through three years | $9,689,000 | 1,139 |
| Over three years through five years | $6,940,000 | 1,553 |
| Over five years through fifteen years | $3,891,000 | 4,128 |
| Over fifteen years | $190,000 | 3,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 1,570 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,397,000 | 3,309 |
| 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 | $145,000 | 1,840 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,111,000 | 2,796 |
| Over fifteen years | $1,369,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,928 |
| Over three years | $4,409,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $2,633,000 | 1,439 |
| Over three months through twelve months | $1,689,000 | 2,074 |
| Over one year through three years | $11,275,000 | 1,001 |
| Over three years through five years | $6,585,000 | 1,666 |
| Over five years through fifteen years | $3,538,000 | 4,223 |
| Over fifteen years | $190,000 | 3,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,298 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,127,000 | 3,062 |
| 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 | $146,000 | 1,767 |
| Over one year through three years | $1,000 | 2,655 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,438,000 | 2,740 |
| Over fifteen years | $1,430,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 3,197 |
| Over three years | $5,220,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 2,001 |
| Over three months through twelve months | $3,241,000 | 1,305 |
| Over one year through three years | $12,210,000 | 939 |
| Over three years through five years | $8,667,000 | 1,385 |
| Over five years through fifteen years | $4,023,000 | 4,082 |
| Over fifteen years | $255,000 | 3,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,777,000 | 1,233 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,735,000 | 2,970 |
| 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 | $147,000 | 1,523 |
| 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 | $4,766,000 | 2,410 |
| Over fifteen years | $1,482,000 | 2,303 |
| 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 | $5,770,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,247 |
| Over three months through twelve months | $2,950,000 | 1,355 |
| Over one year through three years | $12,056,000 | 913 |
| Over three years through five years | $9,439,000 | 1,178 |
| Over five years through fifteen years | $4,014,000 | 3,812 |
| Over fifteen years | $255,000 | 3,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 1,340 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,226,000 | 3,413 |
| 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 | $149,000 | 1,504 |
| 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 | $4,249,000 | 2,443 |
| Over fifteen years | $0 | 3,351 |
| 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 | $6,267,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $77,000 | 3,887 |
| Over three months through twelve months | $3,261,000 | 1,189 |
| Over one year through three years | $8,173,000 | 1,262 |
| Over three years through five years | $6,197,000 | 1,639 |
| Over five years through fifteen years | $3,551,000 | 3,935 |
| Over fifteen years | $300,000 | 2,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 1,428 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,924,000 | 3,678 |
| 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 | $150,000 | 1,620 |
| 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 | $1,561,000 | 3,288 |
| 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 | $6,660,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 1,837 |
| Over three months through twelve months | $1,565,000 | 1,973 |
| Over one year through three years | $8,693,000 | 1,253 |
| Over three years through five years | $5,440,000 | 1,958 |
| Over five years through fifteen years | $3,492,000 | 3,967 |
| Over fifteen years | $300,000 | 2,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,775,000 | 1,666 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,874,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $162,000 | 1,672 |
| 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 | $1,623,000 | 3,188 |
| 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 | $6,010,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $2,303,000 | 1,274 |
| Over three months through twelve months | $1,142,000 | 2,219 |
| Over one year through three years | $6,898,000 | 1,546 |
| Over three years through five years | $1,874,000 | 3,527 |
| Over five years through fifteen years | $3,494,000 | 3,963 |
| Over fifteen years | $365,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,606,000 | 1,433 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,089,000 | 3,881 |
| 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 | $162,000 | 1,833 |
| Over one year through three years | $4,000 | 2,426 |
| Over three years through five years | $747,000 | 969 |
| Over five years through fifteen years | $2,670,000 | 2,569 |
| Over fifteen years | $4,778,000 | 1,428 |
| 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 | $2,223,000 | 1,289 |
| Over three months through twelve months | $3,645,000 | 1,086 |
| Over one year through three years | $5,956,000 | 1,689 |
| Over three years through five years | $896,000 | 4,282 |
| Over five years through fifteen years | $3,643,000 | 3,826 |
| Over fifteen years | $365,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,030,000 | 1,010 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,161,000 | 3,510 |
| 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 | $164,000 | 1,832 |
| Over one year through three years | $4,000 | 2,415 |
| Over three years through five years | $960,000 | 925 |
| Over five years through fifteen years | $2,974,000 | 2,369 |
| Over fifteen years | $5,051,000 | 1,380 |
| 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 | $1,069,000 | 2,045 |
| Over three months through twelve months | $5,672,000 | 705 |
| Over one year through three years | $7,876,000 | 1,384 |
| Over three years through five years | $1,215,000 | 3,877 |
| Over five years through fifteen years | $3,771,000 | 3,763 |
| Over fifteen years | $405,000 | 2,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,904,000 | 874 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,346,000 | 3,909 |
| 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 | $200,000 | 1,869 |
| Over one year through three years | $2,051,000 | 465 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| 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 | $119,000 | 3,836 |
| Over three months through twelve months | $5,724,000 | 738 |
| Over one year through three years | $9,835,000 | 1,195 |
| Over three years through five years | $2,305,000 | 3,051 |
| Over five years through fifteen years | $3,707,000 | 3,837 |
| Over fifteen years | $405,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,042,000 | 1,033 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,771,000 | 4,109 |
| 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 | $212,000 | 1,997 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $7,000 | 2,646 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $896,000 | 2,282 |
| Over three months through twelve months | $3,399,000 | 1,176 |
| Over one year through three years | $11,066,000 | 1,057 |
| Over three years through five years | $2,462,000 | 2,993 |
| Over five years through fifteen years | $2,935,000 | 4,102 |
| Over fifteen years | $1,794,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,507,000 | 1,363 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,387,000 | 4,128 |
| 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 | 2,701 |
| Over three months through twelve months | $213,000 | 2,194 |
| 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 | $0 | 4,432 |
| 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 | $85,000 | 3,973 |
| Over three months through twelve months | $2,073,000 | 1,751 |
| Over one year through three years | $11,731,000 | 983 |
| Over three years through five years | $2,478,000 | 2,868 |
| Over five years through fifteen years | $3,981,000 | 3,661 |
| Over fifteen years | $1,818,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,371,000 | 2,176 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,209,000 | 3,952 |
| 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 | $235,000 | 2,120 |
| 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 | $0 | 4,510 |
| 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 | $75,000 | 4,127 |
| Over three months through twelve months | $1,510,000 | 2,171 |
| Over one year through three years | $12,178,000 | 907 |
| Over three years through five years | $5,485,000 | 1,611 |
| Over five years through fifteen years | $3,072,000 | 3,986 |
| Over fifteen years | $1,645,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 2,602 |
| 2009-06-30 | Rank | |
| Total debt securities | $16,428,000 | 4,820 |
| 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 | $234,000 | 2,040 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $11,000 | 2,850 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $1,611,000 | 1,572 |
| Over three months through twelve months | $850,000 | 3,057 |
| Over one year through three years | $6,149,000 | 1,683 |
| Over three years through five years | $4,147,000 | 1,955 |
| Over five years through fifteen years | $2,229,000 | 4,312 |
| Over fifteen years | $1,197,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 2,044 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,691,000 | 4,433 |
| 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 | $269,000 | 1,857 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $13,000 | 2,831 |
| 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 | $351,000 | 3,517 |
| Over three months through twelve months | $2,322,000 | 1,620 |
| Over one year through three years | $7,361,000 | 1,369 |
| Over three years through five years | $4,216,000 | 1,930 |
| Over five years through fifteen years | $3,757,000 | 3,639 |
| Over fifteen years | $1,402,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 2,048 |
| 2008-12-31 | Rank | |
| Total debt securities | $26,482,000 | 3,708 |
| 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 | $284,000 | 1,827 |
| 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 | $0 | 4,593 |
| 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 | $6,068,000 | 651 |
| Over three months through twelve months | $2,021,000 | 2,044 |
| Over one year through three years | $10,568,000 | 959 |
| Over three years through five years | $2,672,000 | 2,795 |
| Over five years through fifteen years | $3,866,000 | 3,597 |
| Over fifteen years | $988,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,373,000 | 934 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,661,000 | 3,550 |
| 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 | $362,000 | 1,606 |
| 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 | $0 | 4,609 |
| 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 | $2,091,000 | 1,575 |
| Over three months through twelve months | $6,979,000 | 695 |
| Over one year through three years | $10,999,000 | 912 |
| Over three years through five years | $2,782,000 | 2,775 |
| Over five years through fifteen years | $4,180,000 | 3,487 |
| Over fifteen years | $250,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,432,000 | 841 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,918,000 | 5,206 |
| 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 | 2,921 |
| Over three months through twelve months | $358,000 | 1,624 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $22,000 | 3,661 |
| 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 | $100,000 | 4,430 |
| Over three months through twelve months | $748,000 | 3,645 |
| Over one year through three years | $6,901,000 | 1,423 |
| Over three years through five years | $1,973,000 | 3,409 |
| Over five years through fifteen years | $3,566,000 | 3,788 |
| Over fifteen years | $250,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 3,695 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,942,000 | 4,490 |
| 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 | 2,952 |
| Over three months through twelve months | $359,000 | 1,694 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $28,000 | 3,618 |
| 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 | $2,874,000 | 1,505 |
| Over three months through twelve months | $628,000 | 4,224 |
| Over one year through three years | $6,703,000 | 1,502 |
| Over three years through five years | $4,346,000 | 1,940 |
| Over five years through fifteen years | $3,664,000 | 3,763 |
| Over fifteen years | $340,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,861,000 | 2,195 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,359,000 | 5,207 |
| 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 | $0 | 4,435 |
| Over fifteen years | $406,000 | 3,008 |
| 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 | $1,235,000 | 2,813 |
| Over three months through twelve months | $2,170,000 | 3,046 |
| Over one year through three years | $4,165,000 | 2,867 |
| Over three years through five years | $3,455,000 | 2,487 |
| Over five years through fifteen years | $2,868,000 | 3,947 |
| Over fifteen years | $60,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 2,046 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,234,000 | 5,458 |
| 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 | $0 | 4,355 |
| Over fifteen years | $440,000 | 2,778 |
| 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 | $2,702,000 | 1,844 |
| Over three months through twelve months | $1,959,000 | 3,540 |
| Over one year through three years | $2,010,000 | 4,660 |
| Over three years through five years | $2,206,000 | 3,446 |
| Over five years through fifteen years | $3,917,000 | 3,442 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,661,000 | 2,572 |
| 2007-06-30 | Rank | |
| Total debt securities | $13,327,000 | 5,455 |
| 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 | $0 | 4,339 |
| Over fifteen years | $462,000 | 2,641 |
| 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 | $150,000 | 4,938 |
| Over three months through twelve months | $4,545,000 | 2,040 |
| Over one year through three years | $2,002,000 | 4,835 |
| Over three years through five years | $2,285,000 | 3,425 |
| Over five years through fifteen years | $3,883,000 | 3,388 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,695,000 | 2,588 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,544,000 | 6,171 |
| 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 | $0 | 4,308 |
| Over fifteen years | $521,000 | 2,429 |
| 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 | $156,000 | 5,061 |
| Over three months through twelve months | $1,488,000 | 4,074 |
| Over one year through three years | $1,766,000 | 5,176 |
| Over three years through five years | $1,590,000 | 4,090 |
| Over five years through fifteen years | $4,023,000 | 3,279 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,644,000 | 4,442 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,859,000 | 6,144 |
| 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 | $0 | 4,337 |
| Over fifteen years | $534,000 | 2,313 |
| 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 | $590,000 | 3,945 |
| Over three months through twelve months | $251,000 | 5,919 |
| Over one year through three years | $2,796,000 | 4,430 |
| Over three years through five years | $1,586,000 | 4,151 |
| Over five years through fifteen years | $4,102,000 | 3,193 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 5,342 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,126,000 | 6,120 |
| 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 | 2,720 |
| 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 | $0 | 4,376 |
| Over fifteen years | $623,000 | 2,112 |
| 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 | $130,000 | 5,375 |
| Over three months through twelve months | $832,000 | 4,954 |
| Over one year through three years | $2,612,000 | 4,682 |
| Over three years through five years | $1,357,000 | 4,482 |
| Over five years through fifteen years | $4,572,000 | 2,991 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 5,225 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,842,000 | 6,209 |
| 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 | $0 | 4,430 |
| Over fifteen years | $717,000 | 1,946 |
| 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 | $320,000 | 4,358 |
| Over three months through twelve months | $737,000 | 5,172 |
| Over one year through three years | $2,495,000 | 4,841 |
| Over three years through five years | $1,301,000 | 4,504 |
| Over five years through fifteen years | $4,272,000 | 2,984 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 4,933 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,743,000 | 5,876 |
| 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 | $0 | 4,491 |
| Over fifteen years | $737,000 | 1,854 |
| 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 | $251,000 | 4,653 |
| Over three months through twelve months | $1,045,000 | 4,535 |
| Over one year through three years | $2,509,000 | 4,865 |
| Over three years through five years | $1,084,000 | 4,741 |
| Over five years through fifteen years | $6,117,000 | 2,377 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 4,650 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,048,000 | 5,845 |
| 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 | $843,000 | 3,084 |
| 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 | $105,000 | 4,846 |
| Over three months through twelve months | $645,000 | 5,116 |
| Over one year through three years | $2,786,000 | 4,729 |
| Over three years through five years | $1,430,000 | 4,458 |
| Over five years through fifteen years | $6,239,000 | 2,343 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 5,194 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,355,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| 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 | $875,000 | 3,128 |
| 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 | $499,000 | 3,726 |
| Over three months through twelve months | $621,000 | 4,809 |
| Over one year through three years | $2,600,000 | 4,777 |
| Over three years through five years | $1,563,000 | 4,370 |
| Over five years through fifteen years | $6,197,000 | 2,373 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 4,371 |
| 2005-06-30 | Rank | |
| Total debt securities | $13,198,000 | 5,654 |
| 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 | $987,000 | 3,151 |
| 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 | $1,818,000 | 1,816 |
| Over three months through twelve months | $798,000 | 4,449 |
| Over one year through three years | $2,843,000 | 4,581 |
| Over three years through five years | $1,579,000 | 4,498 |
| Over five years through fifteen years | $5,173,000 | 2,683 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 2,938 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,397,000 | 5,897 |
| 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 | $986,000 | 3,283 |
| 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 | $417,000 | 3,730 |
| Over three months through twelve months | $2,421,000 | 2,509 |
| Over one year through three years | $2,253,000 | 4,922 |
| Over three years through five years | $1,627,000 | 4,539 |
| Over five years through fifteen years | $3,612,000 | 3,254 |
| Over fifteen years | $1,081,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 2,729 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,605,000 | 5,884 |
| 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 | $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 | $0 | 5,185 |
| Over three months through twelve months | $2,742,000 | 2,170 |
| Over one year through three years | $1,358,000 | 5,540 |
| Over three years through five years | $2,691,000 | 3,700 |
| Over five years through fifteen years | $3,570,000 | 3,367 |
| Over fifteen years | $2,084,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 2,679 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,818,000 | 6,477 |
| 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 | $176,000 | 3,160 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $286,000 | 4,004 |
| Over three months through twelve months | $2,259,000 | 2,220 |
| Over one year through three years | $1,738,000 | 5,127 |
| Over three years through five years | $2,784,000 | 3,727 |
| Over five years through fifteen years | $1,550,000 | 4,609 |
| Over fifteen years | $1,025,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 2,537 |
| 2004-06-30 | Rank | |
| Total debt securities | $9,018,000 | 6,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| 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 | $193,000 | 4,207 |
| 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 | $40,000 | 4,929 |
| Over three months through twelve months | $719,000 | 4,042 |
| Over one year through three years | $3,516,000 | 3,784 |
| Over three years through five years | $3,110,000 | 3,660 |
| Over five years through fifteen years | $1,440,000 | 4,851 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 4,362 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,632,000 | 6,563 |
| 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 | $1,000 | 4,113 |
| Over five years through fifteen years | $226,000 | 4,138 |
| 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 | $668,000 | 3,463 |
| Over three months through twelve months | $333,000 | 4,977 |
| Over one year through three years | $3,961,000 | 3,403 |
| Over three years through five years | $3,132,000 | 3,516 |
| Over five years through fifteen years | $1,311,000 | 4,906 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 4,232 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,968,000 | 6,544 |
| 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 | $1,000 | 4,095 |
| Over five years through fifteen years | $253,000 | 4,121 |
| 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 | $325,000 | 4,302 |
| Over three months through twelve months | $1,010,000 | 3,768 |
| Over one year through three years | $3,387,000 | 3,716 |
| Over three years through five years | $3,239,000 | 3,474 |
| Over five years through fifteen years | $1,753,000 | 4,606 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 3,855 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,352,000 | 6,379 |
| 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 | $2,000 | 3,953 |
| Over five years through fifteen years | $278,000 | 4,132 |
| 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 | $578,000 | 3,628 |
| Over three months through twelve months | $1,051,000 | 3,669 |
| Over one year through three years | $3,080,000 | 3,737 |
| Over three years through five years | $2,632,000 | 3,747 |
| Over five years through fifteen years | $2,731,000 | 4,065 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 3,629 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,242,000 | 6,106 |
| 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 | $3,000 | 3,814 |
| Over five years through fifteen years | $327,000 | 4,050 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $1,605,000 | 3,176 |
| Over one year through three years | $3,238,000 | 3,641 |
| Over three years through five years | $2,893,000 | 3,355 |
| Over five years through fifteen years | $3,176,000 | 3,668 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,605,000 | 3,743 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,630,000 | 6,090 |
| 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 | $2,000 | 3,652 |
| Over five years through fifteen years | $376,000 | 3,926 |
| 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 | $252,000 | 4,529 |
| Over three months through twelve months | $924,000 | 4,131 |
| Over one year through three years | $3,746,000 | 3,531 |
| Over three years through five years | $2,473,000 | 3,630 |
| Over five years through fifteen years | $3,857,000 | 3,189 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 4,190 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,709,000 | 6,033 |
| 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 | $3,000 | 3,448 |
| Over five years through fifteen years | $416,000 | 3,791 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $849,000 | 4,136 |
| Over one year through three years | $4,050,000 | 3,497 |
| Over three years through five years | $2,243,000 | 3,866 |
| Over five years through fifteen years | $4,148,000 | 2,960 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 4,800 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,451,000 | 5,806 |
| 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 | $6,000 | 2,803 |
| Over five years through fifteen years | $628,000 | 3,143 |
| 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 | $506,000 | 3,813 |
| Over three months through twelve months | $857,000 | 4,061 |
| Over one year through three years | $2,704,000 | 4,204 |
| Over three years through five years | $3,191,000 | 3,320 |
| Over five years through fifteen years | $4,559,000 | 2,949 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 3,993 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,555,000 | 5,326 |
| 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 | $1,017,000 | 2,087 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,812 |
| Over three months through twelve months | $822,000 | 5,097 |
| Over one year through three years | $3,705,000 | 4,167 |
| Over three years through five years | $4,313,000 | 2,914 |
| Over five years through fifteen years | $5,068,000 | 2,889 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 4,745 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,662,000 | 4,315 |
| 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 | $1,271,000 | 2,043 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $5,726,000 | 1,217 |
| Over one year through three years | $5,188,000 | 3,039 |
| Over three years through five years | $3,972,000 | 3,458 |
| Over five years through fifteen years | $6,505,000 | 2,716 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,726,000 | 1,831 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,947,000 | 4,577 |
| 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 | $1,485,000 | 1,340 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $852,000 | 4,308 |
| Over three months through twelve months | $1,397,000 | 4,297 |
| Over one year through three years | $4,835,000 | 3,088 |
| Over three years through five years | $3,071,000 | 3,601 |
| Over five years through fifteen years | $9,307,000 | 1,950 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,734,000 | 3,200 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,117,000 | 6,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 2,199 |
| 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 | $526,000 | 2,818 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $609,000 | 5,336 |
| Over three months through twelve months | $1,308,000 | 5,575 |
| Over one year through three years | $3,909,000 | 4,420 |
| Over three years through five years | $3,392,000 | 3,359 |
| Over five years through fifteen years | $1,166,000 | 5,260 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 5,375 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,875,000 | 7,867 |
| 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 | $4,357,000 | 3,515 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,632,000 | 8,281 |
| 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 | $2,783,000 | 5,789 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,153,000 | 7,251 |
| 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 | $4,585,000 | 3,837 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,001,000 | 10,630 |
| 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 | $2,099,000 | 6,514 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,939,000 | 10,435 |
| 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 | $1,197,000 | 8,358 |