Home > Commercial National Bank of L'Anse > Total Debt Securities
Commercial National Bank of L'Anse, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $24,253,000 | 3,929 |
| 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 | 2,054 |
| Over three months through twelve months | $200,000 | 2,022 |
| Over one year through three years | $123,000 | 2,638 |
| Over three years through five years | $287,000 | 2,166 |
| Over five years through fifteen years | $743,000 | 3,687 |
| Over fifteen years | $1,472,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 1,950 |
| Over three months through twelve months | $3,572,000 | 1,319 |
| Over one year through three years | $6,715,000 | 1,469 |
| Over three years through five years | $4,510,000 | 1,899 |
| Over five years through fifteen years | $5,249,000 | 3,132 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 2,157 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,433,000 | 3,948 |
| 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 | 1,878 |
| Over three months through twelve months | $88,000 | 2,328 |
| Over one year through three years | $231,000 | 2,479 |
| Over three years through five years | $309,000 | 2,046 |
| Over five years through fifteen years | $753,000 | 3,652 |
| Over fifteen years | $1,488,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 1,797 |
| Over three months through twelve months | $2,690,000 | 1,639 |
| Over one year through three years | $7,923,000 | 1,232 |
| Over three years through five years | $3,876,000 | 2,163 |
| Over five years through fifteen years | $4,203,000 | 3,478 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 2,147 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,444,000 | 3,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,692 |
| Over three months through twelve months | $158,000 | 2,115 |
| Over one year through three years | $248,000 | 2,456 |
| Over three years through five years | $293,000 | 1,958 |
| Over five years through fifteen years | $770,000 | 3,635 |
| Over fifteen years | $558,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,572 |
| Over three months through twelve months | $4,447,000 | 1,137 |
| Over one year through three years | $7,574,000 | 1,290 |
| Over three years through five years | $3,803,000 | 2,232 |
| Over five years through fifteen years | $4,950,000 | 3,310 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 2,510 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,222,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,457 |
| Over three months through twelve months | $324,000 | 1,767 |
| Over one year through three years | $273,000 | 2,455 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $969,000 | 3,360 |
| Over fifteen years | $594,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 2,167 |
| Over three months through twelve months | $2,600,000 | 2,043 |
| Over one year through three years | $7,919,000 | 1,284 |
| Over three years through five years | $5,611,000 | 1,523 |
| Over five years through fifteen years | $3,360,000 | 3,880 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,676 |
| 2007-12-31 | Rank | |
| Total debt securities | $19,460,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,428 |
| Over three months through twelve months | $325,000 | 1,828 |
| Over one year through three years | $159,000 | 2,800 |
| Over three years through five years | $395,000 | 1,698 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $282,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,864 |
| Over three months through twelve months | $3,232,000 | 2,361 |
| Over one year through three years | $10,095,000 | 1,295 |
| Over three years through five years | $2,865,000 | 2,882 |
| Over five years through fifteen years | $1,352,000 | 4,746 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 3,671 |
| 2007-09-30 | Rank | |
| Total debt securities | $19,558,000 | 4,492 |
| 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 | 1,703 |
| Over three months through twelve months | $515,000 | 1,555 |
| Over one year through three years | $149,000 | 2,794 |
| Over three years through five years | $155,000 | 2,251 |
| Over five years through fifteen years | $422,000 | 3,474 |
| Over fifteen years | $290,000 | 2,910 |
| 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 | $989,000 | 3,506 |
| Over three months through twelve months | $4,021,000 | 2,126 |
| Over one year through three years | $6,767,000 | 2,248 |
| Over three years through five years | $3,694,000 | 2,547 |
| Over five years through fifteen years | $2,445,000 | 4,079 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 3,316 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,219,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,204 |
| Over three months through twelve months | $451,000 | 1,563 |
| Over one year through three years | $361,000 | 2,194 |
| Over three years through five years | $167,000 | 2,494 |
| Over five years through fifteen years | $444,000 | 3,402 |
| Over fifteen years | $294,000 | 2,814 |
| 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 | $1,707,000 | 2,392 |
| Over three months through twelve months | $3,503,000 | 2,473 |
| Over one year through three years | $6,720,000 | 2,378 |
| Over three years through five years | $4,706,000 | 2,130 |
| Over five years through fifteen years | $1,844,000 | 4,397 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,308,000 | 3,254 |
| 2007-03-31 | Rank | |
| Total debt securities | $17,071,000 | 4,872 |
| 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 | 2,102 |
| Over three months through twelve months | $221,000 | 1,847 |
| Over one year through three years | $386,000 | 2,206 |
| Over three years through five years | $176,000 | 2,686 |
| Over five years through fifteen years | $482,000 | 3,324 |
| Over fifteen years | $258,000 | 2,722 |
| 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 | $389,000 | 4,495 |
| Over three months through twelve months | $1,815,000 | 3,774 |
| Over one year through three years | $6,069,000 | 2,671 |
| Over three years through five years | $4,300,000 | 2,311 |
| Over five years through fifteen years | $2,939,000 | 3,745 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 3,963 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,161,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,847 |
| Over three months through twelve months | $221,000 | 1,723 |
| Over one year through three years | $519,000 | 1,984 |
| Over three years through five years | $189,000 | 2,789 |
| Over five years through fifteen years | $513,000 | 3,293 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 3,004 |
| Over three months through twelve months | $2,575,000 | 3,117 |
| Over one year through three years | $6,262,000 | 2,725 |
| Over three years through five years | $3,538,000 | 2,734 |
| Over five years through fifteen years | $2,101,000 | 4,094 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,757,000 | 3,040 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,287,000 | 4,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,417 |
| Over three months through twelve months | $132,000 | 1,834 |
| Over one year through three years | $544,000 | 1,943 |
| Over three years through five years | $373,000 | 2,541 |
| Over five years through fifteen years | $542,000 | 3,257 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $731,000 | 3,950 |
| Over three months through twelve months | $3,021,000 | 2,711 |
| Over one year through three years | $5,921,000 | 2,990 |
| Over three years through five years | $3,599,000 | 2,748 |
| Over five years through fifteen years | $2,236,000 | 3,957 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 3,213 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,791,000 | 4,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,138 |
| Over three months through twelve months | $319,000 | 1,425 |
| Over one year through three years | $590,000 | 1,934 |
| Over three years through five years | $393,000 | 2,552 |
| Over five years through fifteen years | $564,000 | 3,284 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $848,000 | 3,370 |
| Over three months through twelve months | $2,543,000 | 3,186 |
| Over one year through three years | $6,265,000 | 2,940 |
| Over three years through five years | $3,658,000 | 2,732 |
| Over five years through fifteen years | $2,580,000 | 3,665 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 3,149 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,507,000 | 4,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,055 |
| Over three months through twelve months | $336,000 | 1,361 |
| Over one year through three years | $632,000 | 1,847 |
| Over three years through five years | $453,000 | 2,505 |
| Over five years through fifteen years | $604,000 | 3,294 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $246,000 | 4,763 |
| Over three months through twelve months | $3,500,000 | 2,609 |
| Over one year through three years | $6,395,000 | 2,963 |
| Over three years through five years | $4,876,000 | 2,234 |
| Over five years through fifteen years | $2,418,000 | 3,704 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 3,601 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,049,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,791 |
| Over three months through twelve months | $340,000 | 1,379 |
| Over one year through three years | $273,000 | 2,324 |
| Over three years through five years | $449,000 | 2,611 |
| Over five years through fifteen years | $683,000 | 3,259 |
| Over fifteen years | $375,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 2,373 |
| Over three months through twelve months | $2,674,000 | 3,005 |
| Over one year through three years | $6,319,000 | 3,014 |
| Over three years through five years | $4,912,000 | 2,214 |
| Over five years through fifteen years | $2,525,000 | 3,654 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 3,381 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,310,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,293 |
| Over three months through twelve months | $175,000 | 1,704 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $571,000 | 2,437 |
| Over five years through fifteen years | $965,000 | 3,053 |
| Over fifteen years | $397,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,497 |
| Over three months through twelve months | $2,524,000 | 2,671 |
| Over one year through three years | $6,037,000 | 3,093 |
| Over three years through five years | $4,939,000 | 2,285 |
| Over five years through fifteen years | $3,257,000 | 3,324 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 3,948 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,974,000 | 4,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,087 |
| Over three months through twelve months | $484,000 | 1,262 |
| Over one year through three years | $441,000 | 1,840 |
| Over three years through five years | $643,000 | 2,338 |
| Over five years through fifteen years | $1,052,000 | 3,100 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,843,000 | 1,805 |
| Over three months through twelve months | $2,348,000 | 2,705 |
| Over one year through three years | $6,332,000 | 2,914 |
| Over three years through five years | $5,213,000 | 2,271 |
| Over five years through fifteen years | $2,573,000 | 3,705 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 3,729 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,918,000 | 4,531 |
| 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 | 2,029 |
| Over three months through twelve months | $519,000 | 1,251 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $695,000 | 2,291 |
| Over five years through fifteen years | $1,110,000 | 3,185 |
| Over fifteen years | $483,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,967,000 | 1,805 |
| Over three months through twelve months | $4,167,000 | 1,686 |
| Over one year through three years | $4,934,000 | 3,437 |
| Over three years through five years | $3,734,000 | 3,016 |
| Over five years through fifteen years | $3,245,000 | 3,430 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 3,307 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,148,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,810 |
| Over three months through twelve months | $537,000 | 1,276 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,275,000 | 1,686 |
| Over five years through fifteen years | $1,199,000 | 3,148 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,859 |
| Over three months through twelve months | $3,665,000 | 1,738 |
| Over one year through three years | $4,777,000 | 3,405 |
| Over three years through five years | $2,403,000 | 3,885 |
| Over five years through fifteen years | $3,354,000 | 3,477 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,752,000 | 3,380 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,722,000 | 4,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,130 |
| Over three months through twelve months | $234,000 | 1,656 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,045,000 | 1,848 |
| Over five years through fifteen years | $1,629,000 | 2,929 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,475 |
| Over three months through twelve months | $3,519,000 | 1,607 |
| Over one year through three years | $5,069,000 | 3,177 |
| Over three years through five years | $3,005,000 | 3,566 |
| Over five years through fifteen years | $2,358,000 | 4,074 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 3,281 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,822,000 | 4,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,086 |
| Over three months through twelve months | $718,000 | 1,095 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,158,000 | 1,798 |
| Over five years through fifteen years | $1,731,000 | 2,889 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,413 |
| Over three months through twelve months | $3,989,000 | 1,472 |
| Over one year through three years | $5,836,000 | 2,833 |
| Over three years through five years | $3,139,000 | 3,645 |
| Over five years through fifteen years | $2,688,000 | 4,028 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 3,826 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,147,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,620 |
| Over three months through twelve months | $792,000 | 1,046 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,223,000 | 1,734 |
| Over five years through fifteen years | $1,426,000 | 3,070 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,527 |
| Over three months through twelve months | $3,524,000 | 1,633 |
| Over one year through three years | $5,169,000 | 2,891 |
| Over three years through five years | $3,016,000 | 3,623 |
| Over five years through fifteen years | $2,871,000 | 3,921 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 2,770 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,066,000 | 4,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,942 |
| Over three months through twelve months | $803,000 | 1,042 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $489,000 | 2,478 |
| Over five years through fifteen years | $1,674,000 | 2,889 |
| Over fifteen years | $810,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,298 |
| Over three months through twelve months | $5,918,000 | 1,095 |
| Over one year through three years | $5,013,000 | 2,961 |
| Over three years through five years | $3,224,000 | 3,485 |
| Over five years through fifteen years | $1,239,000 | 4,992 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 2,559 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,351,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 1,174 |
| Over three months through twelve months | $382,000 | 1,397 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,340,000 | 1,519 |
| Over five years through fifteen years | $1,821,000 | 2,765 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 2,191 |
| Over three months through twelve months | $4,000,000 | 1,567 |
| Over one year through three years | $4,942,000 | 2,896 |
| Over three years through five years | $4,128,000 | 2,862 |
| Over five years through fifteen years | $2,454,000 | 4,209 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,152,000 | 2,083 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,812,000 | 4,489 |
| 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 | 2,192 |
| Over three months through twelve months | $1,217,000 | 840 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,159,000 | 2,539 |
| Over fifteen years | $1,008,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 3,070 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $466,000 | 3,939 |
| Over three months through twelve months | $4,725,000 | 1,438 |
| Over one year through three years | $4,394,000 | 3,054 |
| Over three years through five years | $4,110,000 | 2,700 |
| Over five years through fifteen years | $2,534,000 | 4,000 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 2,396 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,914,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 2,221 |
| Over three months through twelve months | $1,415,000 | 792 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,011,000 | 1,645 |
| Over five years through fifteen years | $1,361,000 | 2,917 |
| 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 | $223,000 | 2,931 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,493 |
| Over three months through twelve months | $1,931,000 | 2,867 |
| Over one year through three years | $6,302,000 | 2,468 |
| Over three years through five years | $2,378,000 | 3,689 |
| Over five years through fifteen years | $2,511,000 | 3,842 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 2,653 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,882,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 2,016 |
| Over three months through twelve months | $1,540,000 | 810 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,441,000 | 2,819 |
| 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 | $332,000 | 2,879 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,309 |
| Over three months through twelve months | $4,404,000 | 1,426 |
| Over one year through three years | $6,904,000 | 2,391 |
| Over three years through five years | $2,129,000 | 3,975 |
| Over five years through fifteen years | $2,502,000 | 3,739 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,598,000 | 1,935 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,806,000 | 4,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,564 |
| Over three months through twelve months | $492,000 | 1,465 |
| Over one year through three years | $277,000 | 1,460 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $518,000 | 3,264 |
| 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 | $709,000 | 2,439 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $343,000 | 4,404 |
| Over three months through twelve months | $3,669,000 | 1,506 |
| Over one year through three years | $7,822,000 | 2,000 |
| Over three years through five years | $1,756,000 | 4,528 |
| Over five years through fifteen years | $2,751,000 | 3,788 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 2,308 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,514,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 915 |
| Over three months through twelve months | $865,000 | 1,315 |
| Over one year through three years | $451,000 | 1,131 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $285,000 | 3,114 |
| 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 | $45,000 | 2,560 |
| Over three years | $814,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $3,075,000 | 2,319 |
| Over one year through three years | $7,293,000 | 2,482 |
| Over three years through five years | $2,225,000 | 4,475 |
| Over five years through fifteen years | $4,020,000 | 3,299 |
| Over fifteen years | $250,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,411,000 | 2,926 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,438,000 | 5,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 1,149 |
| Over three months through twelve months | $979,000 | 1,472 |
| Over one year through three years | $251,000 | 1,517 |
| Over three years through five years | $588,000 | 1,277 |
| Over five years through fifteen years | $51,000 | 4,126 |
| Over fifteen years | $288,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,785 |
| Over three years | $980,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $251,000 | 5,043 |
| Over three months through twelve months | $923,000 | 4,644 |
| Over one year through three years | $5,421,000 | 2,944 |
| Over three years through five years | $2,570,000 | 4,523 |
| Over five years through fifteen years | $5,213,000 | 3,092 |
| Over fifteen years | $245,000 | 2,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 4,985 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,606,000 | 5,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 2,385 |
| Over three months through twelve months | $2,277,000 | 1,034 |
| Over one year through three years | $328,000 | 1,846 |
| Over three years through five years | $806,000 | 1,211 |
| Over five years through fifteen years | $64,000 | 4,184 |
| 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 | $297,000 | 2,704 |
| Over three years | $992,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $766,000 | 4,475 |
| Over three months through twelve months | $3,299,000 | 2,421 |
| Over one year through three years | $2,786,000 | 4,410 |
| Over three years through five years | $628,000 | 6,567 |
| Over five years through fifteen years | $3,236,000 | 3,924 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 4,951 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,649,000 | 5,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,848,000 | 781 |
| Over one year through three years | $426,000 | 1,839 |
| Over three years through five years | $426,000 | 1,710 |
| Over five years through fifteen years | $637,000 | 2,653 |
| 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 | $768,000 | 2,160 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,702,000 | 4,927 |
| Over one year through three years | $4,316,000 | 4,118 |
| Over three years through five years | $953,000 | 6,240 |
| Over five years through fifteen years | $2,073,000 | 4,285 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 5,195 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,385,000 | 5,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,507,000 | 5,139 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,695,000 | 6,384 |
| 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 | $3,310,000 | 5,214 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,835,000 | 6,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,313,000 | 7,448 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,897,000 | 6,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $462,000 | 9,811 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,287,000 | 7,451 |
| 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 | $400,000 | 10,248 |