Home > The First National Bank of Pine City > Total Debt Securities
The First National Bank of Pine City, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $9,975,000 | 6,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $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 | $6,967,000 | 857 |
| Over three months through twelve months | $2,969,000 | 2,729 |
| Over one year through three years | $39,000 | 6,648 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,936,000 | 1,370 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,986,000 | 5,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $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 | $11,926,000 | 546 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $60,000 | 6,724 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,926,000 | 1,201 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,888,000 | 5,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $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 | $9,897,000 | 667 |
| Over three months through twelve months | $2,931,000 | 2,852 |
| Over one year through three years | $60,000 | 6,788 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,828,000 | 1,132 |
| 2006-12-31 | Rank | |
| Total debt securities | $11,739,000 | 5,776 |
| 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 | $27,000 | 2,687 |
| Over one year through three years | $161,000 | 2,764 |
| Over three years through five years | $95,000 | 2,968 |
| Over five years through fifteen years | $52,000 | 3,957 |
| 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 | $755,000 | 1,729 |
| Over three years | $2,930,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,390 |
| Over three months through twelve months | $1,468,000 | 4,153 |
| Over one year through three years | $4,369,000 | 3,492 |
| Over three years through five years | $1,407,000 | 4,372 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 4,096 |
| 2006-09-30 | Rank | |
| Total debt securities | $12,982,000 | 5,604 |
| 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 | $111,000 | 2,917 |
| Over three years through five years | $202,000 | 2,880 |
| Over five years through fifteen years | $56,000 | 3,967 |
| 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 | $843,000 | 1,662 |
| Over three years | $2,998,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $845,000 | 3,781 |
| Over three months through twelve months | $1,481,000 | 4,047 |
| Over one year through three years | $4,551,000 | 3,555 |
| Over three years through five years | $1,895,000 | 3,978 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 3,821 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,629,000 | 5,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,495 |
| Over three months through twelve months | $143,000 | 1,806 |
| Over one year through three years | $212,000 | 2,636 |
| Over three years through five years | $59,000 | 3,244 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $856,000 | 1,608 |
| Over three years | $3,060,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,685 |
| Over three months through twelve months | $1,822,000 | 3,839 |
| Over one year through three years | $4,938,000 | 3,442 |
| Over three years through five years | $1,929,000 | 3,924 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,433,000 | 3,762 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,938,000 | 5,499 |
| 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 | $73,000 | 2,082 |
| Over one year through three years | $159,000 | 2,740 |
| Over three years through five years | $150,000 | 3,042 |
| Over five years through fifteen years | $141,000 | 3,879 |
| 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 | $888,000 | 1,624 |
| Over three years | $3,200,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,919,000 | 3,687 |
| Over one year through three years | $4,976,000 | 3,488 |
| Over three years through five years | $2,432,000 | 3,530 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 4,009 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,381,000 | 5,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $74,000 | 2,077 |
| Over one year through three years | $173,000 | 2,602 |
| Over three years through five years | $180,000 | 3,110 |
| Over five years through fifteen years | $150,000 | 3,890 |
| 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 | $916,000 | 1,708 |
| Over three years | $2,814,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,184 |
| Over three months through twelve months | $1,426,000 | 4,082 |
| Over one year through three years | $5,474,000 | 3,322 |
| Over three years through five years | $1,932,000 | 3,980 |
| Over five years through fifteen years | $492,000 | 5,268 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 3,651 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,918,000 | 5,335 |
| 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 | 2,647 |
| Over three months through twelve months | $76,000 | 2,078 |
| Over one year through three years | $80,000 | 2,798 |
| Over three years through five years | $258,000 | 2,971 |
| Over five years through fifteen years | $227,000 | 3,846 |
| 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 | $965,000 | 1,770 |
| Over three years | $2,583,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,404 |
| Over three months through twelve months | $1,345,000 | 3,744 |
| Over one year through three years | $5,358,000 | 3,366 |
| Over three years through five years | $2,934,000 | 3,289 |
| Over five years through fifteen years | $493,000 | 5,346 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,496 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,462,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,652 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $183,000 | 2,368 |
| Over three years through five years | $264,000 | 2,957 |
| Over five years through fifteen years | $266,000 | 3,910 |
| 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 | $1,042,000 | 1,770 |
| Over three years | $1,922,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $1,356,000 | 3,611 |
| Over one year through three years | $5,494,000 | 3,221 |
| Over three years through five years | $3,936,000 | 2,836 |
| Over five years through fifteen years | $496,000 | 5,385 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 3,528 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,706,000 | 5,293 |
| 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 | $8,000 | 2,726 |
| Over one year through three years | $195,000 | 2,137 |
| Over three years through five years | $292,000 | 2,896 |
| Over five years through fifteen years | $302,000 | 3,960 |
| 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 | $1,090,000 | 1,703 |
| Over three years | $2,113,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,132 |
| Over three months through twelve months | $1,855,000 | 2,952 |
| Over one year through three years | $4,267,000 | 3,721 |
| Over three years through five years | $3,691,000 | 3,046 |
| Over five years through fifteen years | $491,000 | 5,454 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 2,501 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,199,000 | 5,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,644 |
| Over three months through twelve months | $9,000 | 2,735 |
| Over one year through three years | $173,000 | 1,983 |
| Over three years through five years | $366,000 | 2,752 |
| Over five years through fifteen years | $340,000 | 3,937 |
| 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 | $1,167,000 | 1,804 |
| Over three years | $2,318,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,508,000 | 2,301 |
| Over one year through three years | $4,680,000 | 3,449 |
| Over three years through five years | $4,139,000 | 2,821 |
| Over five years through fifteen years | $495,000 | 5,523 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 2,810 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,735,000 | 5,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $92,000 | 2,041 |
| Over three years through five years | $321,000 | 2,802 |
| Over five years through fifteen years | $546,000 | 3,733 |
| 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 | $1,250,000 | 1,753 |
| Over three years | $2,080,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,543 |
| Over three months through twelve months | $1,919,000 | 2,507 |
| Over one year through three years | $4,819,000 | 3,279 |
| Over three years through five years | $2,689,000 | 3,796 |
| Over five years through fifteen years | $998,000 | 5,099 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 2,346 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,637,000 | 5,382 |
| 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 | $13,000 | 2,745 |
| Over one year through three years | $108,000 | 1,906 |
| Over three years through five years | $368,000 | 2,757 |
| Over five years through fifteen years | $581,000 | 3,727 |
| 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 | $827,000 | 1,852 |
| Over three years | $2,392,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $3,859,000 | 1,007 |
| Over three months through twelve months | $2,437,000 | 2,123 |
| Over one year through three years | $3,396,000 | 3,870 |
| Over three years through five years | $1,656,000 | 4,875 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,449,000 | 2,598 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,238,000 | 5,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $32,000 | 2,504 |
| Over one year through three years | $130,000 | 1,688 |
| Over three years through five years | $465,000 | 2,580 |
| Over five years through fifteen years | $695,000 | 3,621 |
| 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 | $1,114,000 | 1,900 |
| Over three years | $2,749,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $3,937,000 | 1,205 |
| Over three months through twelve months | $1,521,000 | 2,953 |
| Over one year through three years | $4,716,000 | 3,061 |
| Over three years through five years | $1,879,000 | 4,520 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 3,499 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,753,000 | 5,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $215,000 | 1,351 |
| Over three years through five years | $514,000 | 2,428 |
| Over five years through fifteen years | $754,000 | 3,539 |
| 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 | $1,240,000 | 1,791 |
| Over three years | $2,851,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $3,192,000 | 1,333 |
| Over three months through twelve months | $2,036,000 | 2,602 |
| Over one year through three years | $3,610,000 | 3,581 |
| Over three years through five years | $2,186,000 | 4,208 |
| Over five years through fifteen years | $155,000 | 6,323 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 3,099 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,562,000 | 4,847 |
| 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 | $312,000 | 1,115 |
| Over three years through five years | $274,000 | 2,763 |
| Over five years through fifteen years | $1,160,000 | 3,161 |
| 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 | $910,000 | 2,036 |
| Over three years | $3,444,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 1,721 |
| Over three months through twelve months | $2,231,000 | 2,445 |
| Over one year through three years | $5,659,000 | 2,624 |
| Over three years through five years | $2,194,000 | 4,071 |
| Over five years through fifteen years | $156,000 | 6,390 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 4,126 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,034,000 | 4,879 |
| 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 | $141,000 | 1,488 |
| Over three years through five years | $1,023,000 | 1,743 |
| Over five years through fifteen years | $1,986,000 | 2,645 |
| 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 | $526,000 | 2,562 |
| Over three years | $4,130,000 | 680 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 2,056 |
| Over three months through twelve months | $1,292,000 | 3,536 |
| Over one year through three years | $6,244,000 | 2,405 |
| Over three years through five years | $823,000 | 5,536 |
| Over five years through fifteen years | $157,000 | 6,314 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 4,220 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,193,000 | 4,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $18,000 | 2,984 |
| Over one year through three years | $189,000 | 1,342 |
| Over three years through five years | $983,000 | 1,690 |
| Over five years through fifteen years | $1,814,000 | 2,641 |
| 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 | $699,000 | 2,496 |
| Over three years | $4,793,000 | 729 |
| Other debt securities | ||
| Three months or less | $254,000 | 4,510 |
| Over three months through twelve months | $1,284,000 | 3,509 |
| Over one year through three years | $7,229,000 | 2,230 |
| Over three years through five years | $773,000 | 5,582 |
| Over five years through fifteen years | $157,000 | 6,249 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 4,953 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,392,000 | 4,644 |
| 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 | $33,000 | 2,943 |
| Over one year through three years | $259,000 | 1,218 |
| Over three years through five years | $769,000 | 1,692 |
| Over five years through fifteen years | $2,383,000 | 2,273 |
| 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 | $464,000 | 2,767 |
| Over three years | $2,885,000 | 893 |
| Other debt securities | ||
| Three months or less | $469,000 | 4,099 |
| Over three months through twelve months | $1,311,000 | 3,366 |
| Over one year through three years | $7,047,000 | 2,356 |
| Over three years through five years | $3,615,000 | 2,938 |
| Over five years through fifteen years | $157,000 | 6,240 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 6,585 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,604,000 | 4,995 |
| 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 | $226,000 | 1,595 |
| Over three years through five years | $1,184,000 | 860 |
| Over five years through fifteen years | $2,122,000 | 1,913 |
| 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 | $824,000 | 2,364 |
| Over three years | $2,350,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $3,057,000 | 1,352 |
| Over three months through twelve months | $161,000 | 5,986 |
| Over one year through three years | $2,461,000 | 4,397 |
| Over three years through five years | $3,766,000 | 2,980 |
| Over five years through fifteen years | $453,000 | 6,037 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,218,000 | 2,396 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,582,000 | 5,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,515 |
| Over three months through twelve months | $95,000 | 2,742 |
| Over one year through three years | $357,000 | 1,274 |
| Over three years through five years | $163,000 | 1,750 |
| Over five years through fifteen years | $1,122,000 | 2,013 |
| 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 | $5,000 | 3,142 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,841 |
| Over three months through twelve months | $1,742,000 | 3,532 |
| Over one year through three years | $3,981,000 | 4,004 |
| Over three years through five years | $3,999,000 | 3,110 |
| Over five years through fifteen years | $1,955,000 | 4,495 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 3,174 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,653,000 | 5,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,708 |
| Over three months through twelve months | $316,000 | 2,400 |
| Over one year through three years | $406,000 | 1,169 |
| Over three years through five years | $1,490,000 | 653 |
| 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 | $6,000 | 3,284 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,523 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,543,000 | 3,375 |
| Over three years through five years | $4,769,000 | 3,054 |
| Over five years through fifteen years | $1,481,000 | 5,240 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 5,448 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,036,000 | 7,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 2,116 |
| Over three months through twelve months | $204,000 | 2,844 |
| Over one year through three years | $1,272,000 | 822 |
| Over three years through five years | $157,000 | 2,380 |
| Over five years through fifteen years | $1,298,000 | 2,047 |
| 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 | $9,000 | 3,305 |
| Other debt securities | ||
| Three months or less | $595,000 | 4,921 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,307,000 | 6,096 |
| Over three years through five years | $1,714,000 | 4,878 |
| Over five years through fifteen years | $1,273,000 | 5,505 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 6,194 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,362,000 | 7,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 2,341 |
| Over three months through twelve months | $1,593,000 | 1,387 |
| Over one year through three years | $1,357,000 | 912 |
| Over three years through five years | $1,212,000 | 936 |
| Over five years through fifteen years | $663,000 | 2,616 |
| 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 | $13,000 | 3,604 |
| Other debt securities | ||
| Three months or less | $265,000 | 6,742 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,293,000 | 7,220 |
| Over three years through five years | $1,529,000 | 5,252 |
| Over five years through fifteen years | $279,000 | 6,882 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 5,523 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,200,000 | 7,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 6,534 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,442,000 | 6,730 |
| 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 | $5,506,000 | 3,698 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,525,000 | 6,865 |
| 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 | $5,111,000 | 3,517 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,623,000 | 7,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 5,659 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,183,000 | 7,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 5,975 |