Home > Firstbank - West Michigan > Total Debt Securities
Firstbank - West Michigan, Total Debt Securities
| 2012-12-31 | Rank | |
| Total debt securities | $47,097,000 | 2,732 |
| 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 | $615,000 | 1,233 |
| Over one year through three years | $63,000 | 1,892 |
| Over three years through five years | $326,000 | 1,503 |
| Over five years through fifteen years | $10,058,000 | 1,584 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $388,000 | 2,862 |
| Over three years | $4,909,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,772 |
| Over three months through twelve months | $3,466,000 | 1,241 |
| Over one year through three years | $9,228,000 | 1,142 |
| Over three years through five years | $9,658,000 | 1,141 |
| Over five years through fifteen years | $6,371,000 | 3,518 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,096,000 | 1,069 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,814,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $661,000 | 1,210 |
| Over one year through three years | $80,000 | 1,863 |
| Over three years through five years | $188,000 | 1,640 |
| Over five years through fifteen years | $11,118,000 | 1,567 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,922 |
| Over three years | $5,325,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,259 |
| Over three months through twelve months | $4,453,000 | 1,016 |
| Over one year through three years | $9,906,000 | 1,112 |
| Over three years through five years | $9,930,000 | 1,151 |
| Over five years through fifteen years | $5,662,000 | 3,644 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,164,000 | 1,159 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,428,000 | 2,997 |
| 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 | $701,000 | 1,190 |
| Over one year through three years | $100,000 | 1,818 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,889,000 | 1,905 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,891 |
| Over three years | $3,973,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,524,000 | 1,246 |
| Over one year through three years | $9,553,000 | 1,163 |
| Over three years through five years | $9,634,000 | 1,233 |
| Over five years through fifteen years | $5,362,000 | 3,675 |
| Over fifteen years | $198,000 | 3,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,225,000 | 1,342 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,321,000 | 2,820 |
| 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 | 2,568 |
| Over three months through twelve months | $748,000 | 1,085 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $121,000 | 1,728 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $9,524,000 | 1,149 |
| 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 | $4,737,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $1,219,000 | 2,098 |
| Over three months through twelve months | $2,218,000 | 1,704 |
| Over one year through three years | $10,138,000 | 1,106 |
| Over three years through five years | $11,280,000 | 1,078 |
| Over five years through fifteen years | $6,032,000 | 3,520 |
| Over fifteen years | $198,000 | 3,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,186,000 | 1,348 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,037,000 | 3,005 |
| 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 | $144,000 | 1,527 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,037,000 | 1,838 |
| Over fifteen years | $771,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,868 |
| Over three years | $4,975,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 1,510 |
| Over three months through twelve months | $1,373,000 | 2,154 |
| Over one year through three years | $13,281,000 | 844 |
| Over three years through five years | $6,796,000 | 1,555 |
| Over five years through fifteen years | $3,486,000 | 3,993 |
| Over fifteen years | $194,000 | 3,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,302,000 | 549 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,425,000 | 2,889 |
| 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 | $822,000 | 841 |
| Over one year through three years | $172,000 | 1,559 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,718,000 | 1,683 |
| 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 | $364,000 | 2,618 |
| Over three years | $5,232,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,036 |
| Over three months through twelve months | $2,403,000 | 1,499 |
| Over one year through three years | $11,039,000 | 974 |
| Over three years through five years | $6,908,000 | 1,501 |
| Over five years through fifteen years | $4,521,000 | 3,615 |
| Over fifteen years | $191,000 | 3,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 1,232 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,432,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,169 |
| Over three months through twelve months | $880,000 | 865 |
| Over one year through three years | $195,000 | 1,565 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,229,000 | 2,399 |
| 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 | $5,890,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,735 |
| Over three months through twelve months | $2,467,000 | 1,478 |
| Over one year through three years | $10,051,000 | 1,121 |
| Over three years through five years | $7,878,000 | 1,450 |
| Over five years through fifteen years | $5,741,000 | 3,304 |
| Over fifteen years | $366,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,202,000 | 1,516 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,155,000 | 3,106 |
| 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 | 2,500 |
| Over three months through twelve months | $1,544,000 | 645 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,534,000 | 585 |
| Over five years through fifteen years | $3,147,000 | 2,576 |
| 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 | $3,237,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,400 |
| Over three months through twelve months | $1,676,000 | 1,821 |
| Over one year through three years | $10,000,000 | 1,143 |
| Over three years through five years | $6,860,000 | 1,622 |
| Over five years through fifteen years | $6,788,000 | 3,066 |
| Over fifteen years | $355,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,256 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,943,000 | 3,141 |
| 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 | $766,000 | 1,020 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,800,000 | 567 |
| Over five years through fifteen years | $4,791,000 | 1,971 |
| Over fifteen years | $2,899,000 | 1,803 |
| 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 | $2,004,000 | 1,388 |
| Over three months through twelve months | $3,671,000 | 1,081 |
| Over one year through three years | $9,028,000 | 1,235 |
| Over three years through five years | $2,273,000 | 3,046 |
| Over five years through fifteen years | $7,290,000 | 2,887 |
| Over fifteen years | $421,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,440,000 | 956 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,817,000 | 2,844 |
| 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 | $875,000 | 959 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,140,000 | 534 |
| Over five years through fifteen years | $5,315,000 | 1,775 |
| Over fifteen years | $3,081,000 | 1,775 |
| 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 | $145,000 | 3,799 |
| Over three months through twelve months | $4,504,000 | 875 |
| Over one year through three years | $11,238,000 | 1,023 |
| Over three years through five years | $4,297,000 | 2,044 |
| Over five years through fifteen years | $7,773,000 | 2,758 |
| Over fifteen years | $449,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,524,000 | 1,038 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,106,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,015,000 | 760 |
| Over three years through five years | $1,273,000 | 852 |
| Over five years through fifteen years | $5,586,000 | 1,689 |
| Over fifteen years | $3,137,000 | 1,781 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $3,503,000 | 1,134 |
| Over one year through three years | $11,524,000 | 1,031 |
| Over three years through five years | $5,294,000 | 1,785 |
| Over five years through fifteen years | $7,229,000 | 2,879 |
| Over fifteen years | $545,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,503,000 | 1,576 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,196,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $1,162,000 | 954 |
| Over one year through three years | $359,000 | 1,444 |
| Over three years through five years | $1,529,000 | 820 |
| 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 | $210,000 | 3,543 |
| Over three months through twelve months | $2,258,000 | 1,603 |
| Over one year through three years | $8,208,000 | 1,397 |
| Over three years through five years | $5,044,000 | 1,868 |
| Over five years through fifteen years | $7,728,000 | 2,752 |
| Over fifteen years | $696,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 4,538 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,803,000 | 3,773 |
| 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 | $262,000 | 2,042 |
| Over one year through three years | $1,294,000 | 766 |
| Over three years through five years | $395,000 | 1,789 |
| Over five years through fifteen years | $1,619,000 | 2,982 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $362,000 | 3,847 |
| Over one year through three years | $7,050,000 | 1,567 |
| Over three years through five years | $6,083,000 | 1,488 |
| Over five years through fifteen years | $8,067,000 | 2,605 |
| Over fifteen years | $671,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,965 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,328,000 | 4,044 |
| 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 | $312,000 | 1,953 |
| Over one year through three years | $1,436,000 | 817 |
| Over three years through five years | $432,000 | 1,829 |
| Over five years through fifteen years | $1,744,000 | 2,958 |
| 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 | $145,000 | 3,874 |
| Over three months through twelve months | $210,000 | 4,268 |
| Over one year through three years | $4,166,000 | 2,199 |
| Over three years through five years | $5,244,000 | 1,692 |
| Over five years through fifteen years | $8,902,000 | 2,436 |
| Over fifteen years | $737,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 4,009 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,626,000 | 4,438 |
| 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 | $430,000 | 1,652 |
| Over one year through three years | $1,687,000 | 935 |
| Over three years through five years | $480,000 | 1,833 |
| Over five years through fifteen years | $1,888,000 | 2,923 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $356,000 | 4,008 |
| Over one year through three years | $3,159,000 | 2,637 |
| Over three years through five years | $2,182,000 | 2,985 |
| Over five years through fifteen years | $8,580,000 | 2,389 |
| Over fifteen years | $864,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,849 |
| 2009-03-31 | Rank | |
| Total debt securities | $15,981,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,380,000 | 817 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,510,000 | 2,715 |
| 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 | $210,000 | 3,897 |
| Over three months through twelve months | $146,000 | 4,639 |
| Over one year through three years | $1,080,000 | 4,199 |
| Over three years through five years | $634,000 | 4,673 |
| Over five years through fifteen years | $8,195,000 | 2,431 |
| Over fifteen years | $826,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,811 |
| 2008-12-31 | Rank | |
| Total debt securities | $15,178,000 | 5,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,598,000 | 784 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,642,000 | 2,631 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $357,000 | 4,246 |
| Over one year through three years | $1,075,000 | 4,284 |
| Over three years through five years | $635,000 | 4,773 |
| Over five years through fifteen years | $7,743,000 | 2,513 |
| Over fifteen years | $128,000 | 2,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 4,895 |
| 2008-09-30 | Rank | |
| Total debt securities | $15,618,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,758,000 | 753 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,728,000 | 2,538 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $370,000 | 4,215 |
| Over one year through three years | $1,161,000 | 4,167 |
| Over three years through five years | $619,000 | 4,865 |
| Over five years through fifteen years | $7,732,000 | 2,529 |
| Over fifteen years | $250,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 4,868 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,456,000 | 4,860 |
| 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 | $0 | 3,361 |
| Over one year through three years | $635,000 | 1,852 |
| Over three years through five years | $2,248,000 | 618 |
| Over five years through fifteen years | $2,838,000 | 2,479 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $503,000 | 4,123 |
| Over one year through three years | $1,091,000 | 4,310 |
| Over three years through five years | $1,073,000 | 4,264 |
| Over five years through fifteen years | $7,818,000 | 2,562 |
| Over fifteen years | $250,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,837 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,028,000 | 4,903 |
| 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 | $0 | 3,372 |
| Over one year through three years | $681,000 | 1,809 |
| Over three years through five years | $2,393,000 | 582 |
| Over five years through fifteen years | $3,065,000 | 2,275 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,012 |
| Over three months through twelve months | $668,000 | 4,157 |
| Over one year through three years | $290,000 | 5,703 |
| Over three years through five years | $572,000 | 4,938 |
| Over five years through fifteen years | $8,105,000 | 2,520 |
| Over fifteen years | $250,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 4,895 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,569,000 | 4,200 |
| 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 | $701,000 | 1,840 |
| Over three years through five years | $2,455,000 | 534 |
| Over five years through fifteen years | $3,173,000 | 1,985 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $670,000 | 4,956 |
| Over one year through three years | $5,676,000 | 2,279 |
| Over three years through five years | $562,000 | 5,127 |
| Over five years through fifteen years | $8,082,000 | 2,370 |
| Over fifteen years | $250,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,346,000 | 1,981 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,832,000 | 4,198 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $714,000 | 1,767 |
| Over three years through five years | $2,504,000 | 588 |
| Over five years through fifteen years | $3,283,000 | 1,824 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,100 |
| Over three months through twelve months | $509,000 | 5,297 |
| Over one year through three years | $5,669,000 | 2,627 |
| Over three years through five years | $647,000 | 5,196 |
| Over five years through fifteen years | $7,620,000 | 2,430 |
| Over fifteen years | $741,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 5,557 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,251,000 | 3,523 |
| 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 | $732,000 | 1,643 |
| Over three years through five years | $2,606,000 | 727 |
| Over five years through fifteen years | $3,377,000 | 1,726 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,595,000 | 2,439 |
| Over one year through three years | $6,071,000 | 2,584 |
| Over three years through five years | $3,826,000 | 2,510 |
| Over five years through fifteen years | $7,296,000 | 2,428 |
| Over fifteen years | $748,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,595,000 | 3,089 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,990,000 | 3,417 |
| 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 | $3,558,000 | 665 |
| Over five years through fifteen years | $3,624,000 | 1,658 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $303,000 | 4,612 |
| Over three months through twelve months | $1,621,000 | 3,919 |
| Over one year through three years | $7,085,000 | 2,382 |
| Over three years through five years | $4,845,000 | 2,109 |
| Over five years through fifteen years | $8,197,000 | 2,200 |
| Over fifteen years | $757,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 4,262 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,291,000 | 3,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,705,000 | 709 |
| Over five years through fifteen years | $3,791,000 | 1,638 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $198,000 | 6,049 |
| Over one year through three years | $8,528,000 | 2,121 |
| Over three years through five years | $4,836,000 | 2,128 |
| Over five years through fifteen years | $8,474,000 | 2,088 |
| Over fifteen years | $759,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 6,219 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,175,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $3,812,000 | 766 |
| Over five years through fifteen years | $3,969,000 | 1,635 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,359 |
| Over three months through twelve months | $53,000 | 6,342 |
| Over one year through three years | $7,532,000 | 2,486 |
| Over three years through five years | $5,629,000 | 1,888 |
| Over five years through fifteen years | $9,284,000 | 1,893 |
| Over fifteen years | $756,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 6,239 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,160,000 | 3,351 |
| 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 | $860,000 | 1,994 |
| Over five years through fifteen years | $7,182,000 | 1,116 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $193,000 | 6,164 |
| Over one year through three years | $7,432,000 | 2,589 |
| Over three years through five years | $5,098,000 | 2,087 |
| Over five years through fifteen years | $9,641,000 | 1,750 |
| Over fifteen years | $754,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 6,219 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,048,000 | 3,335 |
| 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 | $918,000 | 1,965 |
| Over five years through fifteen years | $7,660,000 | 1,096 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $142,000 | 5,026 |
| Over three months through twelve months | $140,000 | 6,220 |
| Over one year through three years | $7,168,000 | 2,732 |
| Over three years through five years | $5,527,000 | 2,002 |
| Over five years through fifteen years | $7,848,000 | 2,004 |
| Over fifteen years | $2,645,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 6,044 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,522,000 | 3,287 |
| 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 | $968,000 | 1,991 |
| Over five years through fifteen years | $8,018,000 | 1,086 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $282,000 | 5,839 |
| Over one year through three years | $5,736,000 | 3,230 |
| Over three years through five years | $7,010,000 | 1,608 |
| Over five years through fifteen years | $7,857,000 | 1,984 |
| Over fifteen years | $2,651,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 5,956 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,619,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,041,000 | 1,919 |
| Over five years through fifteen years | $8,592,000 | 1,081 |
| 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 | $140,000 | 4,776 |
| Over three months through twelve months | $142,000 | 5,914 |
| Over one year through three years | $4,290,000 | 3,819 |
| Over three years through five years | $8,637,000 | 1,393 |
| Over five years through fifteen years | $7,713,000 | 2,028 |
| Over fifteen years | $3,064,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 5,753 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,232,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,115,000 | 1,822 |
| Over five years through fifteen years | $6,163,000 | 1,470 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $282,000 | 5,489 |
| Over one year through three years | $3,779,000 | 4,036 |
| Over three years through five years | $6,209,000 | 1,978 |
| Over five years through fifteen years | $10,647,000 | 1,592 |
| Over fifteen years | $3,037,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 5,653 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,643,000 | 3,356 |
| 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 | $7,693,000 | 1,332 |
| 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 | $138,000 | 4,581 |
| Over three months through twelve months | $175,000 | 5,677 |
| Over one year through three years | $1,970,000 | 5,142 |
| Over three years through five years | $8,108,000 | 1,605 |
| Over five years through fifteen years | $11,271,000 | 1,558 |
| Over fifteen years | $3,288,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 5,500 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,474,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,224,000 | 1,302 |
| 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 | $313,000 | 5,110 |
| Over one year through three years | $509,000 | 6,461 |
| Over three years through five years | $9,746,000 | 1,383 |
| Over five years through fifteen years | $10,378,000 | 1,731 |
| Over fifteen years | $3,304,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 5,434 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,701,000 | 3,337 |
| 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 | 2,864 |
| 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 | $8,634,000 | 1,278 |
| 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 | $133,000 | 2,554 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,441 |
| Over three months through twelve months | $138,000 | 5,483 |
| Over one year through three years | $540,000 | 6,374 |
| Over three years through five years | $9,440,000 | 1,519 |
| Over five years through fifteen years | $10,249,000 | 1,797 |
| Over fifteen years | $3,387,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 5,285 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,458,000 | 3,318 |
| 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 | $8,203,000 | 1,326 |
| 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 | $892,000 | 1,818 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $318,000 | 4,956 |
| Over one year through three years | $3,503,000 | 3,797 |
| Over three years through five years | $9,258,000 | 1,640 |
| Over five years through fifteen years | $7,728,000 | 2,300 |
| Over fifteen years | $3,556,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 5,277 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,611,000 | 3,290 |
| 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 | $6,601,000 | 1,543 |
| 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 | $3,257,000 | 1,291 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,753 |
| Over three months through twelve months | $180,000 | 5,491 |
| Over one year through three years | $4,788,000 | 3,030 |
| Over three years through five years | $7,614,000 | 1,833 |
| Over five years through fifteen years | $6,390,000 | 2,648 |
| Over fifteen years | $4,571,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,301 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,886,000 | 3,182 |
| 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 | $8,836,000 | 1,245 |
| Over fifteen years | $1,639,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,920,000 | 982 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $390,000 | 5,002 |
| Over one year through three years | $3,251,000 | 3,800 |
| Over three years through five years | $6,025,000 | 2,284 |
| Over five years through fifteen years | $6,313,000 | 2,689 |
| Over fifteen years | $4,512,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,406 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,002,000 | 2,987 |
| 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 | $9,414,000 | 1,158 |
| Over fifteen years | $1,781,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,880,000 | 911 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $481,000 | 4,034 |
| Over three months through twelve months | $210,000 | 5,569 |
| Over one year through three years | $1,753,000 | 4,801 |
| Over three years through five years | $5,992,000 | 2,158 |
| Over five years through fifteen years | $7,953,000 | 2,305 |
| Over fifteen years | $4,538,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 4,906 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,632,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,164,000 | 961 |
| Over fifteen years | $2,525,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,306,000 | 1,066 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $693,000 | 4,523 |
| Over one year through three years | $2,224,000 | 4,336 |
| Over three years through five years | $8,142,000 | 1,539 |
| Over five years through fifteen years | $6,930,000 | 2,363 |
| Over fifteen years | $4,648,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 4,996 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,439,000 | 2,525 |
| 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 | $12,040,000 | 835 |
| Over fifteen years | $4,898,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,365,000 | 1,191 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $324,000 | 4,306 |
| Over three months through twelve months | $511,000 | 4,861 |
| Over one year through three years | $2,295,000 | 4,494 |
| Over three years through five years | $4,624,000 | 2,451 |
| Over five years through fifteen years | $9,086,000 | 1,805 |
| Over fifteen years | $5,296,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 4,704 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,849,000 | 2,745 |
| 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 | $10,606,000 | 216 |
| Over five years through fifteen years | $6,383,000 | 1,239 |
| 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 | $5,474,000 | 1,228 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $838,000 | 4,152 |
| Over one year through three years | $1,294,000 | 5,602 |
| Over three years through five years | $1,127,000 | 5,099 |
| Over five years through fifteen years | $9,084,000 | 1,713 |
| Over fifteen years | $5,043,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 4,822 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,601,000 | 2,732 |
| 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 | $971,000 | 2,755 |
| Over fifteen years | $11,046,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,038,000 | 1,217 |
| Over three years | $8,551,000 | 691 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $435,000 | 5,083 |
| Over one year through three years | $1,252,000 | 5,597 |
| Over three years through five years | $1,750,000 | 4,533 |
| Over five years through fifteen years | $5,086,000 | 2,761 |
| Over fifteen years | $4,472,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,765 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,776,000 | 3,976 |
| 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 | $1,502,000 | 480 |
| Over three years through five years | $248,000 | 1,530 |
| Over five years through fifteen years | $2,049,000 | 1,449 |
| Over fifteen years | $2,511,000 | 1,433 |
| 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 | $1,939,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $629,000 | 3,813 |
| Over three months through twelve months | $2,362,000 | 2,833 |
| Over one year through three years | $5,136,000 | 3,300 |
| Over three years through five years | $3,260,000 | 3,569 |
| Over five years through fifteen years | $3,789,000 | 3,422 |
| Over fifteen years | $351,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 3,207 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,307,000 | 4,227 |
| 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 | $734,000 | 803 |
| Over three years through five years | $1,250,000 | 768 |
| Over five years through fifteen years | $204,000 | 3,513 |
| 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 | $884,000 | 3,189 |
| Over three months through twelve months | $4,481,000 | 1,574 |
| Over one year through three years | $6,975,000 | 2,384 |
| Over three years through five years | $4,420,000 | 3,227 |
| Over five years through fifteen years | $4,359,000 | 3,452 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000 | 1,930 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,600,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,395 |
| Over three months through twelve months | $227,000 | 2,758 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,000,000 | 1,068 |
| Over five years through fifteen years | $803,000 | 2,530 |
| 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 | $1,501,000 | 3,070 |
| Over three months through twelve months | $3,721,000 | 2,224 |
| Over one year through three years | $9,166,000 | 1,732 |
| Over three years through five years | $2,832,000 | 3,812 |
| Over five years through fifteen years | $5,956,000 | 2,784 |
| Over fifteen years | $269,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,609,000 | 2,359 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,609,000 | 3,899 |
| 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 | $4,000 | 4,016 |
| Over one year through three years | $752,000 | 1,346 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,091,000 | 2,115 |
| 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 | $2,503,000 | 2,252 |
| Over three months through twelve months | $4,722,000 | 2,301 |
| Over one year through three years | $10,924,000 | 1,828 |
| Over three years through five years | $2,272,000 | 4,386 |
| Over five years through fifteen years | $3,984,000 | 3,078 |
| Over fifteen years | $357,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,229,000 | 2,203 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,708,000 | 4,319 |
| 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 | $4,871,000 | 3,241 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,308,000 | 4,441 |
| 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 | $12,217,000 | 1,822 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,895,000 | 5,076 |
| 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 | $4,993,000 | 3,599 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,587,000 | 4,689 |
| 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 | $11,682,000 | 1,800 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,035,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,186,000 | 3,882 |