Home > The First Western Bank Sturgis > Total Debt Securities
The First Western Bank Sturgis, Total Debt Securities
| 2009-06-30 | Rank | |
| Total debt securities | $53,895,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,227 |
| Over three months through twelve months | $403,000 | 1,697 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $625,000 | 1,635 |
| Over five years through fifteen years | $9,253,000 | 1,207 |
| Over fifteen years | $7,525,000 | 1,342 |
| 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 | $20,512,000 | 432 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 1,875 |
| Over three months through twelve months | $208,000 | 4,378 |
| Over one year through three years | $5,116,000 | 1,926 |
| Over three years through five years | $5,765,000 | 1,485 |
| Over five years through fifteen years | $2,981,000 | 3,981 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,861 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,955,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,376 |
| Over three months through twelve months | $508,000 | 1,435 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $703,000 | 1,556 |
| Over five years through fifteen years | $10,009,000 | 1,153 |
| Over fifteen years | $7,905,000 | 1,355 |
| 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 | $15,718,000 | 465 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,767 |
| Over three months through twelve months | $1,393,000 | 2,335 |
| Over one year through three years | $4,484,000 | 2,060 |
| Over three years through five years | $7,045,000 | 1,211 |
| Over five years through fifteen years | $3,641,000 | 3,682 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,753 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,156,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $906,000 | 1,095 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $779,000 | 1,504 |
| Over five years through fifteen years | $10,427,000 | 1,077 |
| Over fifteen years | $1,644,000 | 2,580 |
| 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 | $1,829,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,772 |
| Over three months through twelve months | $1,445,000 | 2,509 |
| Over one year through three years | $6,777,000 | 1,455 |
| Over three years through five years | $6,798,000 | 1,291 |
| Over five years through fifteen years | $3,896,000 | 3,591 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 2,470 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,924,000 | 2,819 |
| 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 | $759,000 | 1,134 |
| Over one year through three years | $224,000 | 2,497 |
| Over three years through five years | $542,000 | 1,684 |
| Over five years through fifteen years | $10,977,000 | 1,001 |
| Over fifteen years | $1,680,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $389,000 | 2,080 |
| Over three years | $1,592,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $1,304,000 | 2,104 |
| Over three months through twelve months | $2,092,000 | 1,938 |
| Over one year through three years | $8,144,000 | 1,193 |
| Over three years through five years | $5,354,000 | 1,678 |
| Over five years through fifteen years | $4,867,000 | 3,286 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,396,000 | 1,927 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,007,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $553,000 | 1,023 |
| Over three months through twelve months | $500,000 | 1,400 |
| Over one year through three years | $243,000 | 2,465 |
| Over three years through five years | $369,000 | 1,825 |
| Over five years through fifteen years | $11,424,000 | 943 |
| Over fifteen years | $1,619,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,054 |
| Over three years | $1,713,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $2,227,000 | 1,980 |
| Over one year through three years | $8,977,000 | 1,106 |
| Over three years through five years | $4,680,000 | 1,886 |
| Over five years through fifteen years | $6,286,000 | 2,936 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 2,138 |
| 2008-03-31 | Rank | |
| Total debt securities | $43,998,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,155 |
| Over three months through twelve months | $787,000 | 1,180 |
| Over one year through three years | $271,000 | 2,465 |
| Over three years through five years | $421,000 | 1,706 |
| Over five years through fifteen years | $12,939,000 | 782 |
| Over fifteen years | $1,695,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,060 |
| Over three years | $1,914,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,350 |
| Over three months through twelve months | $2,993,000 | 1,878 |
| Over one year through three years | $8,985,000 | 1,143 |
| Over three years through five years | $5,040,000 | 1,698 |
| Over five years through fifteen years | $6,657,000 | 2,869 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,349,000 | 1,989 |
| 2007-12-31 | Rank | |
| Total debt securities | $44,604,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,452 |
| Over three months through twelve months | $1,441,000 | 874 |
| Over one year through three years | $288,000 | 2,510 |
| Over three years through five years | $445,000 | 1,624 |
| Over five years through fifteen years | $12,812,000 | 690 |
| Over fifteen years | $1,711,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 1,923 |
| Over three years | $1,968,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $572,000 | 3,838 |
| Over three months through twelve months | $3,662,000 | 2,173 |
| Over one year through three years | $6,988,000 | 1,885 |
| Over three years through five years | $6,486,000 | 1,446 |
| Over five years through fifteen years | $7,186,000 | 2,572 |
| Over fifteen years | $553,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,234,000 | 2,621 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,073,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,940 |
| Over three months through twelve months | $1,721,000 | 769 |
| Over one year through three years | $297,000 | 2,412 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,504,000 | 1,005 |
| Over fifteen years | $1,729,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,893 |
| Over three years | $1,982,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,324 |
| Over three months through twelve months | $2,918,000 | 2,759 |
| Over one year through three years | $7,297,000 | 2,119 |
| Over three years through five years | $6,668,000 | 1,498 |
| Over five years through fifteen years | $7,845,000 | 2,379 |
| Over fifteen years | $551,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,910,000 | 2,486 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,069,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 873 |
| Over three months through twelve months | $968,000 | 1,058 |
| Over one year through three years | $732,000 | 1,643 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,754,000 | 975 |
| Over fifteen years | $1,741,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 1,669 |
| Over three years | $1,787,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,354 |
| Over three months through twelve months | $3,909,000 | 2,317 |
| Over one year through three years | $6,102,000 | 2,574 |
| Over three years through five years | $8,088,000 | 1,222 |
| Over five years through fifteen years | $7,692,000 | 2,342 |
| Over fifteen years | $547,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,309,000 | 2,738 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,568,000 | 2,495 |
| 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 | 2,461 |
| Over three months through twelve months | $1,233,000 | 806 |
| Over one year through three years | $1,370,000 | 1,185 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,330,000 | 927 |
| Over fifteen years | $1,846,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,824 |
| Over three years | $2,194,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,187 |
| Over three months through twelve months | $2,561,000 | 3,066 |
| Over one year through three years | $7,119,000 | 2,368 |
| Over three years through five years | $7,700,000 | 1,342 |
| Over five years through fifteen years | $9,090,000 | 2,057 |
| Over fifteen years | $555,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 2,638 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,942,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,778 |
| Over three months through twelve months | $1,608,000 | 684 |
| Over one year through three years | $1,383,000 | 1,188 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $8,700,000 | 912 |
| Over fifteen years | $1,882,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 1,812 |
| Over three years | $2,252,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 3,099 |
| Over three months through twelve months | $3,995,000 | 2,278 |
| Over one year through three years | $7,453,000 | 2,381 |
| Over three years through five years | $8,250,000 | 1,264 |
| Over five years through fifteen years | $9,130,000 | 1,960 |
| Over fifteen years | $554,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,072,000 | 2,475 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,281,000 | 2,415 |
| 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 | 1,897 |
| Over three months through twelve months | $1,666,000 | 620 |
| Over one year through three years | $1,165,000 | 1,323 |
| Over three years through five years | $372,000 | 2,546 |
| Over five years through fifteen years | $8,033,000 | 987 |
| Over fifteen years | $1,932,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 1,993 |
| Over three years | $2,593,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,988 |
| Over three months through twelve months | $3,083,000 | 2,677 |
| Over one year through three years | $8,324,000 | 2,305 |
| Over three years through five years | $7,358,000 | 1,463 |
| Over five years through fifteen years | $9,236,000 | 1,900 |
| Over fifteen years | $566,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,641,000 | 2,613 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,882,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,093 |
| Over three months through twelve months | $692,000 | 1,016 |
| Over one year through three years | $2,672,000 | 798 |
| Over three years through five years | $431,000 | 2,510 |
| Over five years through fifteen years | $5,636,000 | 1,322 |
| Over fifteen years | $2,371,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 1,916 |
| Over three years | $2,653,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $993,000 | 3,216 |
| Over three months through twelve months | $4,354,000 | 2,220 |
| Over one year through three years | $6,706,000 | 2,805 |
| Over three years through five years | $8,185,000 | 1,330 |
| Over five years through fifteen years | $10,228,000 | 1,658 |
| Over fifteen years | $565,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,347,000 | 2,356 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,918,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,926 |
| Over three months through twelve months | $712,000 | 996 |
| Over one year through three years | $2,824,000 | 757 |
| Over three years through five years | $527,000 | 2,410 |
| Over five years through fifteen years | $6,003,000 | 1,313 |
| Over fifteen years | $2,529,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 1,729 |
| Over three years | $2,466,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,354,000 | 2,700 |
| Over one year through three years | $8,298,000 | 2,442 |
| Over three years through five years | $8,271,000 | 1,329 |
| Over five years through fifteen years | $10,612,000 | 1,598 |
| Over fifteen years | $575,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,352,000 | 3,157 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,988,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,102 |
| Over three months through twelve months | $795,000 | 943 |
| Over one year through three years | $2,840,000 | 724 |
| Over three years through five years | $591,000 | 2,400 |
| Over five years through fifteen years | $6,335,000 | 1,290 |
| Over fifteen years | $2,686,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,151,000 | 1,580 |
| Over three years | $2,131,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,637 |
| Over three months through twelve months | $2,548,000 | 3,058 |
| Over one year through three years | $8,456,000 | 2,417 |
| Over three years through five years | $7,927,000 | 1,415 |
| Over five years through fifteen years | $10,741,000 | 1,580 |
| Over fifteen years | $575,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,723,000 | 3,357 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,529,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,578 |
| Over three months through twelve months | $24,000 | 2,528 |
| Over one year through three years | $3,918,000 | 565 |
| Over three years through five years | $621,000 | 2,364 |
| Over five years through fifteen years | $4,394,000 | 1,666 |
| Over fifteen years | $2,903,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 1,634 |
| Over three years | $2,242,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $2,123,000 | 1,732 |
| Over three months through twelve months | $1,167,000 | 3,924 |
| Over one year through three years | $7,531,000 | 2,623 |
| Over three years through five years | $8,188,000 | 1,460 |
| Over five years through fifteen years | $8,445,000 | 1,897 |
| Over fifteen years | $555,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 2,720 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,791,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $37,000 | 2,328 |
| Over one year through three years | $3,782,000 | 509 |
| Over three years through five years | $1,624,000 | 1,507 |
| Over five years through fifteen years | $4,806,000 | 1,693 |
| Over fifteen years | $2,129,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,427,000 | 1,617 |
| Over three years | $896,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $2,341,000 | 1,468 |
| Over three months through twelve months | $2,304,000 | 2,729 |
| Over one year through three years | $9,352,000 | 2,168 |
| Over three years through five years | $6,256,000 | 1,965 |
| Over five years through fifteen years | $8,268,000 | 1,942 |
| Over fifteen years | $555,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,632,000 | 2,041 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,741,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,961 |
| Over three months through twelve months | $12,000 | 2,660 |
| Over one year through three years | $3,020,000 | 513 |
| Over three years through five years | $2,674,000 | 1,099 |
| Over five years through fifteen years | $5,080,000 | 1,742 |
| Over fifteen years | $2,339,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,569,000 | 1,506 |
| Over three years | $936,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $3,093,000 | 1,227 |
| Over three months through twelve months | $4,324,000 | 1,648 |
| Over one year through three years | $8,505,000 | 2,312 |
| Over three years through five years | $8,387,000 | 1,570 |
| Over five years through fifteen years | $6,175,000 | 2,437 |
| Over fifteen years | $552,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,402,000 | 1,326 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,590,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,940 |
| Over three months through twelve months | $39,000 | 2,377 |
| Over one year through three years | $3,330,000 | 438 |
| Over three years through five years | $2,913,000 | 1,024 |
| Over five years through fifteen years | $5,487,000 | 1,697 |
| Over fifteen years | $2,626,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,734,000 | 1,576 |
| Over three years | $986,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $3,179,000 | 1,231 |
| Over three months through twelve months | $7,258,000 | 918 |
| Over one year through three years | $7,814,000 | 2,393 |
| Over three years through five years | $7,895,000 | 1,688 |
| Over five years through fifteen years | $8,707,000 | 1,980 |
| Over fifteen years | $552,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,414,000 | 938 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,689,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,986 |
| Over three months through twelve months | $27,000 | 2,497 |
| Over one year through three years | $4,040,000 | 343 |
| Over three years through five years | $2,494,000 | 1,118 |
| Over five years through fifteen years | $5,419,000 | 1,733 |
| Over fifteen years | $3,028,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $879,000 | 1,931 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,667 |
| Over three months through twelve months | $8,305,000 | 720 |
| Over one year through three years | $10,368,000 | 1,839 |
| Over three years through five years | $4,889,000 | 2,650 |
| Over five years through fifteen years | $7,204,000 | 2,327 |
| Over fifteen years | $551,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,686,000 | 979 |
| 2004-06-30 | Rank | |
| Total debt securities | $48,315,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,834 |
| Over three months through twelve months | $44,000 | 2,372 |
| Over one year through three years | $1,299,000 | 663 |
| Over three years through five years | $5,847,000 | 604 |
| Over five years through fifteen years | $5,655,000 | 1,702 |
| Over fifteen years | $3,452,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 1,680 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,724 |
| Over three months through twelve months | $6,670,000 | 887 |
| Over one year through three years | $8,625,000 | 2,093 |
| Over three years through five years | $6,773,000 | 2,138 |
| Over five years through fifteen years | $7,286,000 | 2,399 |
| Over fifteen years | $524,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,545,000 | 1,087 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,663,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,489 |
| Over three months through twelve months | $18,000 | 2,687 |
| Over one year through three years | $1,415,000 | 529 |
| Over three years through five years | $6,256,000 | 532 |
| Over five years through fifteen years | $6,590,000 | 1,544 |
| Over fifteen years | $4,797,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,411,000 | 1,797 |
| Over three years | $390,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,574 |
| Over three months through twelve months | $4,517,000 | 1,325 |
| Over one year through three years | $12,012,000 | 1,445 |
| Over three years through five years | $8,109,000 | 1,751 |
| Over five years through fifteen years | $8,310,000 | 2,203 |
| Over fifteen years | $556,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,732,000 | 1,503 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,065,000 | 2,069 |
| 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 | 2,702 |
| Over three months through twelve months | $46,000 | 2,427 |
| Over one year through three years | $1,476,000 | 483 |
| Over three years through five years | $5,319,000 | 596 |
| Over five years through fifteen years | $7,311,000 | 1,419 |
| Over fifteen years | $5,319,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,461,000 | 1,402 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,256 |
| Over three months through twelve months | $2,569,000 | 2,222 |
| Over one year through three years | $16,293,000 | 1,113 |
| Over three years through five years | $8,574,000 | 1,693 |
| Over five years through fifteen years | $9,168,000 | 2,074 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,041,000 | 2,074 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,189,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,836 |
| Over three months through twelve months | $29,000 | 2,610 |
| Over one year through three years | $10,000 | 2,475 |
| Over three years through five years | $1,957,000 | 1,211 |
| Over five years through fifteen years | $8,162,000 | 1,280 |
| Over fifteen years | $6,225,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,685,000 | 1,173 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,611,000 | 852 |
| Over three months through twelve months | $3,677,000 | 1,669 |
| Over one year through three years | $3,729,000 | 3,387 |
| Over three years through five years | $6,218,000 | 2,068 |
| Over five years through fifteen years | $8,865,000 | 2,121 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,254,000 | 1,070 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,661,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,115 |
| Over three months through twelve months | $52,000 | 2,444 |
| Over one year through three years | $12,000 | 2,302 |
| Over three years through five years | $281,000 | 2,669 |
| Over five years through fifteen years | $7,651,000 | 1,247 |
| Over fifteen years | $8,147,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,072,000 | 1,347 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,336,000 | 1,286 |
| Over three months through twelve months | $8,467,000 | 817 |
| Over one year through three years | $4,663,000 | 2,937 |
| Over three years through five years | $3,319,000 | 3,067 |
| Over five years through fifteen years | $6,659,000 | 2,435 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,765,000 | 871 |
| 2003-03-31 | Rank | |
| Total debt securities | $60,791,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,847 |
| Over three months through twelve months | $27,000 | 2,853 |
| Over one year through three years | $14,000 | 2,268 |
| Over three years through five years | $169,000 | 2,775 |
| Over five years through fifteen years | $8,257,000 | 1,121 |
| Over fifteen years | $9,971,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,512,000 | 808 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,733 |
| Over three months through twelve months | $11,069,000 | 602 |
| Over one year through three years | $10,278,000 | 1,653 |
| Over three years through five years | $3,147,000 | 3,147 |
| Over five years through fifteen years | $6,308,000 | 2,377 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,038,000 | 831 |
| 2002-12-31 | Rank | |
| Total debt securities | $67,181,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,987 |
| Over three months through twelve months | $50,000 | 2,776 |
| Over one year through three years | $25,000 | 2,181 |
| Over three years through five years | $190,000 | 2,548 |
| Over five years through fifteen years | $9,460,000 | 925 |
| Over fifteen years | $10,177,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,321,000 | 645 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $10,061,000 | 633 |
| Over one year through three years | $12,644,000 | 1,420 |
| Over three years through five years | $2,294,000 | 3,818 |
| Over five years through fifteen years | $5,943,000 | 2,372 |
| Over fifteen years | $1,002,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,005,000 | 1,016 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,431,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,995 |
| Over three months through twelve months | $92,000 | 2,500 |
| Over one year through three years | $64,000 | 2,220 |
| Over three years through five years | $39,000 | 2,413 |
| Over five years through fifteen years | $6,094,000 | 925 |
| Over fifteen years | $10,756,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,606,000 | 776 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $680,000 | 3,440 |
| Over three months through twelve months | $5,510,000 | 1,037 |
| Over one year through three years | $3,612,000 | 3,533 |
| Over three years through five years | $1,522,000 | 4,789 |
| Over five years through fifteen years | $7,444,000 | 2,102 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,150,000 | 1,440 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,842,000 | 2,139 |
| 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 | $101,000 | 2,710 |
| Over one year through three years | $218,000 | 1,639 |
| Over three years through five years | $172,000 | 1,727 |
| Over five years through fifteen years | $4,904,000 | 798 |
| Over fifteen years | $13,350,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,540,000 | 677 |
| Over three years | $3,522,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $6,141,000 | 804 |
| Over three months through twelve months | $1,286,000 | 4,162 |
| Over one year through three years | $3,909,000 | 4,038 |
| Over three years through five years | $2,619,000 | 4,088 |
| Over five years through fifteen years | $7,313,000 | 2,233 |
| Over fifteen years | $767,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,357,000 | 1,571 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,175,000 | 2,474 |
| 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 | $399,000 | 2,204 |
| Over one year through three years | $257,000 | 1,495 |
| Over three years through five years | $415,000 | 1,521 |
| Over five years through fifteen years | $5,969,000 | 760 |
| Over fifteen years | $9,761,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,068,000 | 633 |
| Over three years | $2,959,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $1,089,000 | 4,165 |
| Over one year through three years | $4,256,000 | 3,546 |
| Over three years through five years | $3,361,000 | 3,897 |
| Over five years through fifteen years | $8,276,000 | 2,245 |
| Over fifteen years | $365,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 3,641 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,442,000 | 2,727 |
| 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 | $157,000 | 3,024 |
| Over one year through three years | $434,000 | 1,627 |
| Over three years through five years | $823,000 | 1,195 |
| Over five years through fifteen years | $6,749,000 | 693 |
| Over fifteen years | $4,320,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,762,000 | 651 |
| Over three years | $1,024,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $723,000 | 4,591 |
| Over three months through twelve months | $1,613,000 | 3,938 |
| Over one year through three years | $4,625,000 | 3,196 |
| Over three years through five years | $3,005,000 | 3,669 |
| Over five years through fifteen years | $7,539,000 | 2,343 |
| Over fifteen years | $668,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 4,389 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,523,000 | 2,431 |
| 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 | 2,071 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $626,000 | 1,527 |
| Over three years through five years | $704,000 | 1,352 |
| Over five years through fifteen years | $8,245,000 | 588 |
| Over fifteen years | $5,521,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,805,000 | 731 |
| Over three years | $5,541,000 | 879 |
| Other debt securities | ||
| Three months or less | $2,093,000 | 2,585 |
| Over three months through twelve months | $1,127,000 | 5,918 |
| Over one year through three years | $4,430,000 | 4,044 |
| Over three years through five years | $3,387,000 | 3,363 |
| Over five years through fifteen years | $7,553,000 | 1,922 |
| Over fifteen years | $248,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 4,361 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,631,000 | 2,957 |
| 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 | $2,654,000 | 4,995 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,931,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,008,000 | 5,522 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,772,000 | 3,493 |
| 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 | $960,000 | 8,266 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,685,000 | 3,112 |
| 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 | $3,695,000 | 4,768 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,957,000 | 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 | 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 | $3,286,000 | 5,349 |