Home > Mount Prospect National Bank > Total Debt Securities
Mount Prospect National Bank, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $57,907,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,745 |
| Over three months through twelve months | $1,941,000 | 712 |
| Over one year through three years | $790,000 | 1,677 |
| Over three years through five years | $10,000 | 2,649 |
| Over five years through fifteen years | $1,874,000 | 2,359 |
| Over fifteen years | $2,760,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,335,000 | 980 |
| Over three years | $1,711,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $2,437,000 | 1,974 |
| Over three months through twelve months | $3,337,000 | 2,456 |
| Over one year through three years | $18,022,000 | 810 |
| Over three years through five years | $4,616,000 | 2,123 |
| Over five years through fifteen years | $16,972,000 | 1,219 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 2,499 |
| 2007-06-30 | Rank | |
| Total debt securities | $65,299,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,682,000 | 480 |
| Over three months through twelve months | $574,000 | 1,383 |
| Over one year through three years | $993,000 | 1,418 |
| Over three years through five years | $11,000 | 2,893 |
| Over five years through fifteen years | $1,907,000 | 2,276 |
| Over fifteen years | $2,301,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,528,000 | 928 |
| Over three years | $1,756,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $4,494,000 | 1,169 |
| Over three months through twelve months | $4,851,000 | 1,950 |
| Over one year through three years | $16,963,000 | 954 |
| Over three years through five years | $8,544,000 | 1,149 |
| Over five years through fifteen years | $17,695,000 | 1,105 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,851,000 | 2,207 |
| 2007-03-31 | Rank | |
| Total debt securities | $67,218,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 760 |
| Over three months through twelve months | $1,853,000 | 611 |
| Over one year through three years | $1,018,000 | 1,418 |
| Over three years through five years | $12,000 | 3,076 |
| Over five years through fifteen years | $2,076,000 | 2,189 |
| Over fifteen years | $2,437,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,597,000 | 1,110 |
| Over three years | $2,921,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $3,567,000 | 1,484 |
| Over three months through twelve months | $6,178,000 | 1,568 |
| Over one year through three years | $12,795,000 | 1,310 |
| Over three years through five years | $12,946,000 | 730 |
| Over five years through fifteen years | $18,026,000 | 1,069 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,753,000 | 2,001 |
| 2006-12-31 | Rank | |
| Total debt securities | $70,868,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,439 |
| Over three months through twelve months | $2,547,000 | 505 |
| Over one year through three years | $1,646,000 | 1,048 |
| Over three years through five years | $13,000 | 3,192 |
| Over five years through fifteen years | $1,116,000 | 2,731 |
| Over fifteen years | $3,545,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,527,000 | 838 |
| Over three years | $2,496,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $6,108,000 | 1,041 |
| Over three months through twelve months | $3,391,000 | 2,595 |
| Over one year through three years | $15,248,000 | 1,182 |
| Over three years through five years | $13,311,000 | 725 |
| Over five years through fifteen years | $16,432,000 | 1,127 |
| Over fifteen years | $340,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,514,000 | 2,074 |
| 2006-09-30 | Rank | |
| Total debt securities | $73,854,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,627 |
| Over three months through twelve months | $2,637,000 | 472 |
| Over one year through three years | $819,000 | 1,619 |
| Over three years through five years | $299,000 | 2,702 |
| Over five years through fifteen years | $1,157,000 | 2,723 |
| Over fifteen years | $3,702,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,766,000 | 795 |
| Over three years | $3,529,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $4,754,000 | 1,250 |
| Over three months through twelve months | $4,685,000 | 1,968 |
| Over one year through three years | $12,986,000 | 1,522 |
| Over three years through five years | $17,137,000 | 578 |
| Over five years through fifteen years | $15,587,000 | 1,171 |
| Over fifteen years | $1,682,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,970,000 | 1,955 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,321,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,380 |
| Over three months through twelve months | $97,000 | 1,999 |
| Over one year through three years | $1,716,000 | 1,069 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,280,000 | 2,694 |
| Over fifteen years | $3,785,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,125,000 | 854 |
| Over three years | $3,228,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $1,965,000 | 2,180 |
| Over three months through twelve months | $3,218,000 | 2,754 |
| Over one year through three years | $9,674,000 | 2,082 |
| Over three years through five years | $13,777,000 | 745 |
| Over five years through fifteen years | $7,938,000 | 2,018 |
| Over fifteen years | $1,327,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,215,000 | 2,784 |
| 2006-03-31 | Rank | |
| Total debt securities | $57,253,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,529 |
| Over three months through twelve months | $148,000 | 1,741 |
| Over one year through three years | $1,740,000 | 1,054 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,361,000 | 2,686 |
| Over fifteen years | $4,137,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,446,000 | 735 |
| Over three years | $3,332,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $4,967,000 | 1,112 |
| Over three months through twelve months | $3,643,000 | 2,554 |
| Over one year through three years | $6,768,000 | 2,868 |
| Over three years through five years | $16,718,000 | 617 |
| Over five years through fifteen years | $7,458,000 | 2,087 |
| Over fifteen years | $1,374,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,644,000 | 1,819 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,136,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,444 |
| Over three months through twelve months | $147,000 | 1,775 |
| Over one year through three years | $1,734,000 | 1,011 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,094,000 | 2,882 |
| Over fifteen years | $4,576,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,663,000 | 622 |
| Over three years | $3,118,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 2,081 |
| Over three months through twelve months | $5,611,000 | 1,770 |
| Over one year through three years | $7,593,000 | 2,655 |
| Over three years through five years | $16,008,000 | 654 |
| Over five years through fifteen years | $7,231,000 | 2,123 |
| Over fifteen years | $1,374,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,462,000 | 1,953 |
| 2005-09-30 | Rank | |
| Total debt securities | $62,401,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,621 |
| Over three months through twelve months | $208,000 | 1,619 |
| Over one year through three years | $1,933,000 | 933 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,181,000 | 2,898 |
| Over fifteen years | $5,060,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,737,000 | 612 |
| Over three years | $4,039,000 | 842 |
| Other debt securities | ||
| Three months or less | $3,414,000 | 1,241 |
| Over three months through twelve months | $6,423,000 | 1,301 |
| Over one year through three years | $6,297,000 | 3,017 |
| Over three years through five years | $11,696,000 | 1,000 |
| Over five years through fifteen years | $8,725,000 | 1,846 |
| Over fifteen years | $3,551,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,892,000 | 1,271 |
| 2005-06-30 | Rank | |
| Total debt securities | $68,097,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,355 |
| Over three months through twelve months | $130,000 | 1,851 |
| Over one year through three years | $1,961,000 | 840 |
| Over three years through five years | $534,000 | 2,487 |
| Over five years through fifteen years | $1,282,000 | 2,955 |
| Over fifteen years | $5,678,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,355,000 | 554 |
| Over three years | $4,171,000 | 841 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,316 |
| Over three months through twelve months | $7,621,000 | 1,048 |
| Over one year through three years | $7,300,000 | 2,629 |
| Over three years through five years | $10,798,000 | 1,161 |
| Over five years through fifteen years | $12,343,000 | 1,411 |
| Over fifteen years | $2,575,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,771,000 | 1,312 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,462,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,515 |
| Over three months through twelve months | $201,000 | 1,700 |
| Over one year through three years | $1,977,000 | 712 |
| Over three years through five years | $581,000 | 2,424 |
| Over five years through fifteen years | $1,388,000 | 3,023 |
| Over fifteen years | $6,124,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,119,000 | 468 |
| Over three years | $4,778,000 | 908 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,738 |
| Over three months through twelve months | $3,740,000 | 1,845 |
| Over one year through three years | $11,324,000 | 1,800 |
| Over three years through five years | $7,366,000 | 1,749 |
| Over five years through fifteen years | $15,806,000 | 1,145 |
| Over fifteen years | $2,877,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 2,293 |
| 2004-12-31 | Rank | |
| Total debt securities | $75,576,000 | 1,617 |
| 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 | 1,428 |
| Over three months through twelve months | $197,000 | 1,719 |
| Over one year through three years | $1,989,000 | 624 |
| Over three years through five years | $637,000 | 2,325 |
| Over five years through fifteen years | $1,514,000 | 2,970 |
| Over fifteen years | $5,748,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,511,000 | 535 |
| Over three years | $7,670,000 | 628 |
| Other debt securities | ||
| Three months or less | $4,302,000 | 991 |
| Over three months through twelve months | $2,505,000 | 2,307 |
| Over one year through three years | $8,249,000 | 2,274 |
| Over three years through five years | $6,392,000 | 2,037 |
| Over five years through fifteen years | $19,199,000 | 973 |
| Over fifteen years | $3,420,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,862,000 | 1,566 |
| 2004-09-30 | Rank | |
| Total debt securities | $84,363,000 | 1,467 |
| 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 | 1,594 |
| Over three months through twelve months | $291,000 | 1,543 |
| Over one year through three years | $2,011,000 | 537 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,358,000 | 2,566 |
| Over fifteen years | $5,941,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,684,000 | 455 |
| Over three years | $5,193,000 | 776 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,571 |
| Over three months through twelve months | $3,542,000 | 1,592 |
| Over one year through three years | $11,957,000 | 1,615 |
| Over three years through five years | $10,689,000 | 1,353 |
| Over five years through fifteen years | $19,953,000 | 958 |
| Over fifteen years | $3,417,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,727,000 | 1,682 |
| 2004-06-30 | Rank | |
| Total debt securities | $83,404,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,315 |
| Over three months through twelve months | $199,000 | 1,717 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,609,000 | 2,486 |
| Over fifteen years | $6,185,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,849,000 | 383 |
| Over three years | $4,438,000 | 956 |
| Other debt securities | ||
| Three months or less | $4,476,000 | 903 |
| Over three months through twelve months | $4,608,000 | 1,280 |
| Over one year through three years | $11,044,000 | 1,672 |
| Over three years through five years | $11,069,000 | 1,378 |
| Over five years through fifteen years | $18,707,000 | 1,056 |
| Over fifteen years | $1,890,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,143,000 | 1,018 |
| 2004-03-31 | Rank | |
| Total debt securities | $71,018,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,589 |
| Over three months through twelve months | $337,000 | 1,442 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,178,000 | 2,639 |
| Over fifteen years | $6,950,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,562,000 | 676 |
| Over three years | $6,309,000 | 656 |
| Other debt securities | ||
| Three months or less | $966,000 | 3,103 |
| Over three months through twelve months | $4,670,000 | 1,286 |
| Over one year through three years | $11,201,000 | 1,545 |
| Over three years through five years | $8,037,000 | 1,767 |
| Over five years through fifteen years | $18,930,000 | 1,039 |
| Over fifteen years | $617,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,718,000 | 1,766 |
| 2003-12-31 | Rank | |
| Total debt securities | $81,300,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,446 |
| Over three months through twelve months | $302,000 | 1,545 |
| Over one year through three years | $38,000 | 2,184 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,670,000 | 2,890 |
| Over fifteen years | $8,393,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,846,000 | 513 |
| Over three years | $6,274,000 | 725 |
| Other debt securities | ||
| Three months or less | $874,000 | 3,142 |
| Over three months through twelve months | $461,000 | 4,854 |
| Over one year through three years | $16,167,000 | 1,122 |
| Over three years through five years | $7,844,000 | 1,826 |
| Over five years through fifteen years | $23,156,000 | 848 |
| Over fifteen years | $907,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 5,247 |
| 2003-09-30 | Rank | |
| Total debt securities | $97,000,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,641 |
| Over three months through twelve months | $723,000 | 1,054 |
| Over one year through three years | $48,000 | 2,049 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $866,000 | 3,429 |
| Over fifteen years | $10,088,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,613,000 | 398 |
| Over three years | $4,586,000 | 867 |
| Other debt securities | ||
| Three months or less | $5,798,000 | 832 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $18,187,000 | 935 |
| Over three years through five years | $6,397,000 | 2,028 |
| Over five years through fifteen years | $24,690,000 | 801 |
| Over fifteen years | $1,966,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 2,278 |
| 2003-06-30 | Rank | |
| Total debt securities | $87,928,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 1,336 |
| Over three months through twelve months | $333,000 | 1,540 |
| Over one year through three years | $107,000 | 1,600 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $59,000 | 4,604 |
| Over fifteen years | $13,043,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,383,000 | 486 |
| Over three years | $6,720,000 | 527 |
| Other debt securities | ||
| Three months or less | $2,300,000 | 1,673 |
| Over three months through twelve months | $3,626,000 | 1,800 |
| Over one year through three years | $15,888,000 | 1,039 |
| Over three years through five years | $6,949,000 | 1,796 |
| Over five years through fifteen years | $13,618,000 | 1,367 |
| Over fifteen years | $1,342,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 2,344 |
| 2003-03-31 | Rank | |
| Total debt securities | $75,843,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,278 |
| Over three months through twelve months | $911,000 | 1,023 |
| Over one year through three years | $169,000 | 1,401 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $72,000 | 4,486 |
| Over fifteen years | $11,806,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,019,000 | 430 |
| Over three years | $4,127,000 | 774 |
| Other debt securities | ||
| Three months or less | $2,467,000 | 1,569 |
| Over three months through twelve months | $3,629,000 | 1,752 |
| Over one year through three years | $10,439,000 | 1,632 |
| Over three years through five years | $6,437,000 | 1,870 |
| Over five years through fifteen years | $6,177,000 | 2,416 |
| Over fifteen years | $477,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,643,000 | 2,306 |
| 2002-12-31 | Rank | |
| Total debt securities | $80,692,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,863 |
| Over three months through twelve months | $961,000 | 1,072 |
| Over one year through three years | $230,000 | 1,286 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $734,000 | 3,419 |
| Over fifteen years | $12,735,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,605,000 | 394 |
| Over three years | $5,287,000 | 611 |
| Other debt securities | ||
| Three months or less | $2,855,000 | 1,482 |
| Over three months through twelve months | $2,647,000 | 2,156 |
| Over one year through three years | $6,844,000 | 2,410 |
| Over three years through five years | $7,012,000 | 1,774 |
| Over five years through fifteen years | $7,096,000 | 2,099 |
| Over fifteen years | $467,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,889,000 | 2,733 |
| 2001-12-31 | Rank | |
| Total debt securities | $62,985,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 1,061 |
| Over three months through twelve months | $787,000 | 1,181 |
| Over one year through three years | $272,000 | 1,470 |
| Over three years through five years | $336,000 | 1,705 |
| Over five years through fifteen years | $3,421,000 | 1,408 |
| Over fifteen years | $26,240,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,890,000 | 554 |
| Over three years | $6,237,000 | 847 |
| Other debt securities | ||
| Three months or less | $3,037,000 | 1,361 |
| Over three months through twelve months | $749,000 | 4,259 |
| Over one year through three years | $4,706,000 | 2,983 |
| Over three years through five years | $1,060,000 | 5,377 |
| Over five years through fifteen years | $1,273,000 | 4,936 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,522 |
| 2000-12-31 | Rank | |
| Total debt securities | $67,323,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 1,044 |
| Over three months through twelve months | $2,438,000 | 702 |
| Over one year through three years | $350,000 | 1,299 |
| Over three years through five years | $836,000 | 823 |
| Over five years through fifteen years | $192,000 | 3,340 |
| Over fifteen years | $21,541,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,053,000 | 1,498 |
| Over three years | $2,703,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $4,764,000 | 997 |
| Over three months through twelve months | $522,000 | 5,714 |
| Over one year through three years | $1,807,000 | 5,910 |
| Over three years through five years | $28,367,000 | 395 |
| Over five years through fifteen years | $2,020,000 | 4,425 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 4,369 |
| 1999-12-31 | Rank | |
| Total debt securities | $70,136,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $775,000 | 1,031 |
| Over three months through twelve months | $2,261,000 | 860 |
| Over one year through three years | $1,227,000 | 542 |
| Over three years through five years | $540,000 | 1,322 |
| Over five years through fifteen years | $848,000 | 2,478 |
| Over fifteen years | $22,440,000 | 408 |
| 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 | $3,695,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $4,225,000 | 1,021 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $31,564,000 | 423 |
| Over five years through fifteen years | $2,561,000 | 4,413 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,980 |
| 1998-12-31 | Rank | |
| Total debt securities | $51,694,000 | 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 | $929,000 | 1,178 |
| Over three months through twelve months | $2,435,000 | 983 |
| Over one year through three years | $3,497,000 | 347 |
| Over three years through five years | $639,000 | 1,395 |
| Over five years through fifteen years | $1,906,000 | 1,681 |
| Over fifteen years | $18,051,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $503,000 | 6,308 |
| Over one year through three years | $2,310,000 | 4,861 |
| Over three years through five years | $11,443,000 | 1,176 |
| Over five years through fifteen years | $9,480,000 | 1,932 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 6,204 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,404,000 | 5,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,531 |
| Over three months through twelve months | $1,063,000 | 1,741 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $613,000 | 1,437 |
| Over five years through fifteen years | $1,005,000 | 2,201 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $3,005,000 | 3,342 |
| Over one year through three years | $4,510,000 | 3,993 |
| Over three years through five years | $3,651,000 | 3,202 |
| Over five years through fifteen years | $2,007,000 | 4,354 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 4,438 |