Home > The First Bremen Bank > Total Debt Securities
The First Bremen Bank, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $57,929,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 774 |
| Over three months through twelve months | $33,000 | 2,727 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $109,000 | 2,547 |
| Over five years through fifteen years | $4,386,000 | 2,045 |
| Over fifteen years | $3,362,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,903,000 | 1,329 |
| Over three years | $17,084,000 | 469 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,006 |
| Over three months through twelve months | $3,686,000 | 1,286 |
| Over one year through three years | $3,460,000 | 2,470 |
| Over three years through five years | $7,019,000 | 1,246 |
| Over five years through fifteen years | $13,122,000 | 1,637 |
| Over fifteen years | $673,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,959,000 | 1,461 |
| 2008-09-30 | Rank | |
| Total debt securities | $59,145,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 718 |
| Over three months through twelve months | $23,000 | 2,783 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $116,000 | 2,451 |
| Over five years through fifteen years | $4,505,000 | 1,958 |
| Over fifteen years | $3,379,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,060,000 | 907 |
| Over three years | $15,835,000 | 592 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,164 |
| Over three months through twelve months | $4,289,000 | 1,093 |
| Over one year through three years | $3,250,000 | 2,519 |
| Over three years through five years | $5,537,000 | 1,625 |
| Over five years through fifteen years | $15,389,000 | 1,408 |
| Over fifteen years | $651,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,513,000 | 1,324 |
| 2008-06-30 | Rank | |
| Total debt securities | $62,722,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 746 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $126,000 | 2,314 |
| Over five years through fifteen years | $4,643,000 | 1,887 |
| Over fifteen years | $3,433,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,412,000 | 629 |
| Over three years | $13,166,000 | 674 |
| Other debt securities | ||
| Three months or less | $2,665,000 | 1,382 |
| Over three months through twelve months | $4,228,000 | 1,188 |
| Over one year through three years | $4,561,000 | 2,024 |
| Over three years through five years | $3,818,000 | 2,226 |
| Over five years through fifteen years | $17,056,000 | 1,318 |
| Over fifteen years | $647,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,892,000 | 1,159 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,317,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 802 |
| Over three months through twelve months | $37,000 | 2,745 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $144,000 | 2,189 |
| Over five years through fifteen years | $3,009,000 | 2,295 |
| Over fifteen years | $4,683,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,379,000 | 827 |
| Over three years | $15,118,000 | 562 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,451 |
| Over three months through twelve months | $5,164,000 | 1,130 |
| Over one year through three years | $6,294,000 | 1,599 |
| Over three years through five years | $2,633,000 | 2,821 |
| Over five years through fifteen years | $13,886,000 | 1,658 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,165,000 | 1,166 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,936,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 656 |
| Over three months through twelve months | $39,000 | 2,790 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $158,000 | 2,085 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $3,767,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,285,000 | 973 |
| Over three years | $13,446,000 | 579 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 2,368 |
| Over three months through twelve months | $7,928,000 | 1,071 |
| Over one year through three years | $7,074,000 | 1,862 |
| Over three years through five years | $1,860,000 | 3,637 |
| Over five years through fifteen years | $10,643,000 | 1,935 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,680,000 | 1,344 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,166,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 640 |
| Over three months through twelve months | $28,000 | 2,918 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $170,000 | 3,803 |
| Over fifteen years | $3,911,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,190,000 | 698 |
| Over three years | $9,875,000 | 670 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 2,042 |
| Over three months through twelve months | $9,451,000 | 974 |
| Over one year through three years | $7,593,000 | 2,054 |
| Over three years through five years | $1,970,000 | 3,737 |
| Over five years through fifteen years | $9,737,000 | 2,049 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,703,000 | 1,146 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,990,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 642 |
| Over three months through twelve months | $19,000 | 3,002 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $185,000 | 3,737 |
| Over fifteen years | $935,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,690,000 | 586 |
| Over three years | $4,794,000 | 985 |
| Other debt securities | ||
| Three months or less | $6,502,000 | 866 |
| Over three months through twelve months | $8,025,000 | 1,177 |
| Over one year through three years | $11,277,000 | 1,443 |
| Over three years through five years | $2,026,000 | 3,621 |
| Over five years through fifteen years | $7,516,000 | 2,381 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,527,000 | 976 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,560,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,078,000 | 654 |
| Over three months through twelve months | $93,000 | 2,286 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $136,000 | 3,770 |
| Over fifteen years | $1,065,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,502,000 | 587 |
| Over three years | $2,900,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $5,382,000 | 1,081 |
| Over three months through twelve months | $10,501,000 | 912 |
| Over one year through three years | $15,103,000 | 1,096 |
| Over three years through five years | $1,831,000 | 3,904 |
| Over five years through fifteen years | $6,969,000 | 2,460 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,883,000 | 907 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,141,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,145,000 | 582 |
| Over three months through twelve months | $49,000 | 2,485 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $220,000 | 3,682 |
| 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 | $5,499,000 | 753 |
| Over three years | $6,067,000 | 818 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 2,408 |
| Over three months through twelve months | $14,134,000 | 690 |
| Over one year through three years | $16,861,000 | 1,072 |
| Over three years through five years | $2,834,000 | 3,169 |
| Over five years through fifteen years | $6,402,000 | 2,525 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,064,000 | 923 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,384,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 562 |
| 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 | $234,000 | 3,659 |
| 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 | $7,901,000 | 589 |
| Over three years | $4,468,000 | 951 |
| Other debt securities | ||
| Three months or less | $5,300,000 | 1,117 |
| Over three months through twelve months | $14,486,000 | 655 |
| Over one year through three years | $17,209,000 | 1,115 |
| Over three years through five years | $3,175,000 | 2,979 |
| Over five years through fifteen years | $5,364,000 | 2,731 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,441,000 | 778 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,219,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,230,000 | 604 |
| Over three months through twelve months | $17,000 | 2,672 |
| Over one year through three years | $37,000 | 3,313 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $246,000 | 3,692 |
| 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 | $6,670,000 | 637 |
| Over three years | $2,168,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $6,856,000 | 804 |
| Over three months through twelve months | $12,096,000 | 875 |
| Over one year through three years | $23,986,000 | 794 |
| Over three years through five years | $4,422,000 | 2,365 |
| Over five years through fifteen years | $1,491,000 | 4,306 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,437,000 | 773 |
| 2006-03-31 | Rank | |
| Total debt securities | $79,881,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,299 |
| Over three months through twelve months | $57,000 | 2,177 |
| Over one year through three years | $272,000 | 2,429 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $7,436,000 | 618 |
| Over three years | $373,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $27,088,000 | 265 |
| Over three months through twelve months | $13,075,000 | 779 |
| Over one year through three years | $25,646,000 | 780 |
| Over three years through five years | $4,660,000 | 2,314 |
| Over five years through fifteen years | $1,252,000 | 4,474 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,796,000 | 346 |
| 2005-12-31 | Rank | |
| Total debt securities | $79,039,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,214 |
| Over three months through twelve months | $59,000 | 2,176 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $419,000 | 3,520 |
| 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 | $4,955,000 | 842 |
| Over three years | $484,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $4,797,000 | 1,060 |
| Over three months through twelve months | $37,878,000 | 257 |
| Over one year through three years | $24,992,000 | 809 |
| Over three years through five years | $4,173,000 | 2,513 |
| Over five years through fifteen years | $1,259,000 | 4,469 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,329,000 | 310 |
| 2005-09-30 | Rank | |
| Total debt securities | $90,447,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,246 |
| Over three months through twelve months | $59,000 | 2,186 |
| Over one year through three years | $20,000 | 3,204 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $657,000 | 3,347 |
| 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 | $5,095,000 | 896 |
| Over three years | $630,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $15,440,000 | 358 |
| Over three months through twelve months | $35,729,000 | 226 |
| Over one year through three years | $25,800,000 | 803 |
| Over three years through five years | $5,111,000 | 2,210 |
| Over five years through fifteen years | $1,883,000 | 4,109 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,169,000 | 224 |
| 2005-06-30 | Rank | |
| Total debt securities | $90,244,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,023 |
| Over three months through twelve months | $22,000 | 2,480 |
| Over one year through three years | $46,000 | 2,880 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $823,000 | 3,316 |
| 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 | $4,531,000 | 986 |
| Over three years | $809,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $8,162,000 | 567 |
| Over three months through twelve months | $40,181,000 | 191 |
| Over one year through three years | $28,715,000 | 691 |
| Over three years through five years | $4,302,000 | 2,629 |
| Over five years through fifteen years | $2,599,000 | 3,692 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,342,000 | 208 |
| 2005-03-31 | Rank | |
| Total debt securities | $56,867,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,190 |
| Over three months through twelve months | $72,000 | 2,102 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $980,000 | 3,286 |
| 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 | $5,267,000 | 849 |
| Over three years | $1,022,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $3,669,000 | 1,093 |
| Over three months through twelve months | $9,155,000 | 773 |
| Over one year through three years | $29,288,000 | 667 |
| Over three years through five years | $5,328,000 | 2,317 |
| Over five years through fifteen years | $2,045,000 | 4,045 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,824,000 | 780 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,964,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,152 |
| Over three months through twelve months | $78,000 | 2,131 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,138,000 | 3,179 |
| 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 | $4,811,000 | 983 |
| Over three years | $2,048,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 2,280 |
| Over three months through twelve months | $7,384,000 | 907 |
| Over one year through three years | $28,705,000 | 646 |
| Over three years through five years | $4,294,000 | 2,749 |
| Over five years through fifteen years | $3,229,000 | 3,538 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,619,000 | 1,135 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,440,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,223 |
| Over three months through twelve months | $58,000 | 2,221 |
| Over one year through three years | $29,000 | 2,507 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,288,000 | 3,125 |
| 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 | $6,320,000 | 835 |
| Over three years | $2,005,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $2,299,000 | 1,507 |
| Over three months through twelve months | $7,168,000 | 824 |
| Over one year through three years | $30,495,000 | 600 |
| Over three years through five years | $5,491,000 | 2,427 |
| Over five years through fifteen years | $2,245,000 | 4,139 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,967,000 | 960 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,208,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,967 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $63,000 | 2,163 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,418,000 | 3,065 |
| 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 | $5,925,000 | 788 |
| Over three years | $3,092,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $3,104,000 | 1,166 |
| Over three months through twelve months | $6,758,000 | 873 |
| Over one year through three years | $25,105,000 | 703 |
| Over three years through five years | $10,045,000 | 1,506 |
| Over five years through fifteen years | $3,616,000 | 3,569 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,859,000 | 940 |
| 2004-03-31 | Rank | |
| Total debt securities | $64,501,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,251 |
| Over three months through twelve months | $107,000 | 1,989 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,600,000 | 2,959 |
| 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 | $6,895,000 | 862 |
| Over three years | $3,995,000 | 829 |
| Other debt securities | ||
| Three months or less | $2,397,000 | 1,703 |
| Over three months through twelve months | $6,491,000 | 923 |
| Over one year through three years | $27,059,000 | 607 |
| Over three years through five years | $11,397,000 | 1,268 |
| Over five years through fifteen years | $4,498,000 | 3,210 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,382,000 | 1,222 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,025,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,310 |
| Over three months through twelve months | $113,000 | 2,030 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,025,000 | 3,282 |
| 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 | $9,019,000 | 705 |
| Over three years | $1,366,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,661 |
| Over three months through twelve months | $7,848,000 | 842 |
| Over one year through three years | $26,816,000 | 607 |
| Over three years through five years | $12,208,000 | 1,181 |
| Over five years through fifteen years | $5,030,000 | 3,076 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,863,000 | 1,338 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,404,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,234 |
| Over three months through twelve months | $56,000 | 2,330 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,032,000 | 3,266 |
| 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 | $6,585,000 | 859 |
| Over three years | $3,162,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,530 |
| Over three months through twelve months | $6,081,000 | 1,061 |
| Over one year through three years | $26,351,000 | 595 |
| Over three years through five years | $11,099,000 | 1,222 |
| Over five years through fifteen years | $5,717,000 | 2,867 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,772,000 | 1,607 |
| 2003-06-30 | Rank | |
| Total debt securities | $55,997,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,965 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $96,000 | 1,661 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,017,000 | 3,258 |
| 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 | $5,281,000 | 1,184 |
| Over three years | $4,032,000 | 698 |
| Other debt securities | ||
| Three months or less | $2,435,000 | 1,629 |
| Over three months through twelve months | $4,189,000 | 1,582 |
| Over one year through three years | $20,852,000 | 767 |
| Over three years through five years | $11,366,000 | 1,086 |
| Over five years through fifteen years | $6,548,000 | 2,462 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,602,000 | 1,709 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,636,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,313,000 | 882 |
| Over three months through twelve months | $55,000 | 2,527 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,779,000 | 1,144 |
| Over three years | $1,326,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $2,449,000 | 1,578 |
| Over three months through twelve months | $4,194,000 | 1,540 |
| Over one year through three years | $17,541,000 | 1,001 |
| Over three years through five years | $11,280,000 | 1,070 |
| Over five years through fifteen years | $7,699,000 | 2,045 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,643,000 | 1,455 |
| 2002-12-31 | Rank | |
| Total debt securities | $49,098,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,637 |
| Over three months through twelve months | $60,000 | 2,686 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,778,000 | 1,186 |
| Over three years | $1,327,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,093 |
| Over three months through twelve months | $6,651,000 | 964 |
| Over one year through three years | $15,632,000 | 1,160 |
| Over three years through five years | $11,314,000 | 1,086 |
| Over five years through fifteen years | $6,313,000 | 2,267 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,813,000 | 1,274 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,157,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 1,559 |
| Over three months through twelve months | $96,000 | 2,478 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,717,000 | 1,113 |
| Over three years | $1,825,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,137 |
| Over three months through twelve months | $5,008,000 | 1,139 |
| Over one year through three years | $14,856,000 | 1,067 |
| Over three years through five years | $11,049,000 | 1,122 |
| Over five years through fifteen years | $5,667,000 | 2,573 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,974,000 | 1,489 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,135,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,398 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,153,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,906 |
| Over three months through twelve months | $7,955,000 | 965 |
| Over one year through three years | $14,387,000 | 1,272 |
| Over three years through five years | $4,891,000 | 2,637 |
| Over five years through fifteen years | $4,272,000 | 3,187 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,035,000 | 1,285 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,799,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,225,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,847 |
| Over three months through twelve months | $4,619,000 | 1,529 |
| Over one year through three years | $15,196,000 | 1,119 |
| Over three years through five years | $5,898,000 | 2,559 |
| Over five years through fifteen years | $1,860,000 | 4,928 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,620,000 | 1,861 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,306,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $461,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $4,310,000 | 1,947 |
| Over one year through three years | $12,910,000 | 1,211 |
| Over three years through five years | $10,802,000 | 1,236 |
| Over five years through fifteen years | $1,323,000 | 5,452 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,815,000 | 2,677 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,600,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $446,000 | 6,162 |
| Over three months through twelve months | $4,998,000 | 2,192 |
| Over one year through three years | $9,677,000 | 2,066 |
| Over three years through five years | $10,572,000 | 1,131 |
| Over five years through fifteen years | $2,907,000 | 3,672 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,444,000 | 2,874 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,473,000 | 5,480 |
| 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 | $5,128,000 | 3,078 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,595,000 | 5,950 |
| 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 | $5,695,000 | 3,602 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,110,000 | 6,440 |
| 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 | $4,148,000 | 4,134 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,307,000 | 6,390 |
| 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 | $4,957,000 | 3,931 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,163,000 | 6,377 |
| 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 | $5,725,000 | 3,571 |