Home > Community Bank of Galesburg > Total Debt Securities
Community Bank of Galesburg, Total Debt Securities
| 2008-09-30 | Rank | |
| Total debt securities | $7,824,000 | 6,268 |
| 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 | $444,000 | 1,468 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $337,000 | 1,986 |
| Over five years through fifteen years | $2,854,000 | 2,484 |
| Over fifteen years | $2,119,000 | 2,364 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $301,000 | 4,363 |
| Over one year through three years | $1,021,000 | 4,353 |
| Over three years through five years | $499,000 | 5,103 |
| Over five years through fifteen years | $249,000 | 5,660 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 4,455 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,430,000 | 6,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,522 |
| Over three months through twelve months | $289,000 | 1,758 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $357,000 | 1,841 |
| Over five years through fifteen years | $2,945,000 | 2,427 |
| Over fifteen years | $2,076,000 | 2,380 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $302,000 | 4,602 |
| Over one year through three years | $1,009,000 | 4,463 |
| Over three years through five years | $493,000 | 5,146 |
| Over five years through fifteen years | $752,000 | 5,312 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 4,670 |
| 2008-03-31 | Rank | |
| Total debt securities | $8,992,000 | 6,074 |
| 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 | 2,952 |
| Over three months through twelve months | $529,000 | 1,436 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,586,000 | 2,103 |
| Over fifteen years | $2,265,000 | 2,245 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $305,000 | 4,947 |
| Over one year through three years | $1,038,000 | 4,582 |
| Over three years through five years | $507,000 | 5,076 |
| Over five years through fifteen years | $762,000 | 5,341 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 4,972 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,861,000 | 5,804 |
| 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 | 2,833 |
| Over three months through twelve months | $225,000 | 2,074 |
| Over one year through three years | $322,000 | 2,438 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,659,000 | 1,828 |
| Over fifteen years | $2,301,000 | 1,969 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $805,000 | 5,585 |
| Over three years through five years | $503,000 | 5,257 |
| Over five years through fifteen years | $3,046,000 | 3,864 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,994,000 | 5,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $239,000 | 2,081 |
| Over one year through three years | $332,000 | 2,338 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,598,000 | 1,469 |
| Over fifteen years | $4,545,000 | 1,232 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $298,000 | 6,400 |
| Over three years through five years | $984,000 | 4,797 |
| Over five years through fifteen years | $2,998,000 | 3,826 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,169,000 | 5,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $589,000 | 1,821 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $5,268,000 | 1,286 |
| Over fifteen years | $4,633,000 | 1,107 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $788,000 | 6,024 |
| Over three years through five years | $961,000 | 4,860 |
| Over five years through fifteen years | $2,930,000 | 3,813 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,628,000 | 5,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $629,000 | 1,829 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,779,000 | 1,403 |
| Over fifteen years | $4,250,000 | 1,087 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $498,000 | 6,353 |
| Over three years through five years | $1,471,000 | 4,264 |
| Over five years through fifteen years | $3,001,000 | 3,699 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,710,000 | 5,139 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $656,000 | 1,804 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,017,000 | 1,393 |
| Over fifteen years | $1,581,000 | 1,677 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,028,000 | 5,894 |
| Over three years through five years | $2,570,000 | 3,335 |
| Over five years through fifteen years | $4,858,000 | 2,969 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,086,000 | 5,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $686,000 | 1,758 |
| Over three years through five years | $9,000 | 3,373 |
| Over five years through fifteen years | $4,597,000 | 1,496 |
| Over fifteen years | $1,265,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,317 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $670,000 | 6,388 |
| Over three years through five years | $2,903,000 | 3,188 |
| Over five years through fifteen years | $5,886,000 | 2,573 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,374,000 | 5,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $718,000 | 1,767 |
| Over three years through five years | $25,000 | 3,353 |
| Over five years through fifteen years | $4,829,000 | 1,476 |
| Over fifteen years | $1,280,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,251 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $667,000 | 6,447 |
| Over three years through five years | $2,871,000 | 3,201 |
| Over five years through fifteen years | $4,891,000 | 2,771 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,913,000 | 5,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $744,000 | 1,711 |
| Over three years through five years | $28,000 | 3,364 |
| Over five years through fifteen years | $5,160,000 | 1,456 |
| Over fifteen years | $1,388,000 | 1,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,242 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $490,000 | 6,656 |
| Over three years through five years | $2,911,000 | 3,221 |
| Over five years through fifteen years | $4,075,000 | 3,013 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,981,000 | 5,328 |
| 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 | 2,593 |
| Over three months through twelve months | $71,000 | 2,097 |
| Over one year through three years | $402,000 | 2,089 |
| Over three years through five years | $480,000 | 2,556 |
| Over five years through fifteen years | $5,126,000 | 1,493 |
| Over fifteen years | $1,153,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $173,000 | 2,258 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $198,000 | 6,946 |
| Over three years through five years | $2,408,000 | 3,550 |
| Over five years through fifteen years | $4,968,000 | 2,705 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,077,000 | 5,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,814 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $338,000 | 2,158 |
| Over three years through five years | $568,000 | 2,442 |
| Over five years through fifteen years | $5,136,000 | 1,525 |
| Over fifteen years | $586,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,323 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,221 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $1,341,000 | 4,613 |
| Over five years through fifteen years | $5,790,000 | 2,474 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,401 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,790,000 | 5,387 |
| 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 | 2,687 |
| Over three months through twelve months | $95,000 | 1,976 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,014,000 | 1,910 |
| Over five years through fifteen years | $5,602,000 | 1,548 |
| Over fifteen years | $622,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,331 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $25,000 | 6,198 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $1,346,000 | 4,736 |
| Over five years through fifteen years | $5,835,000 | 2,487 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,311 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,658,000 | 5,142 |
| 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 | 2,745 |
| Over three months through twelve months | $106,000 | 1,939 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,076,000 | 1,891 |
| Over five years through fifteen years | $5,829,000 | 1,595 |
| Over fifteen years | $1,334,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,234 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $26,000 | 6,137 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $1,236,000 | 4,940 |
| Over five years through fifteen years | $6,757,000 | 2,281 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,306 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,443,000 | 5,349 |
| 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 | 2,679 |
| Over three months through twelve months | $118,000 | 1,958 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,128,000 | 1,789 |
| Over five years through fifteen years | $5,508,000 | 1,693 |
| Over fifteen years | $1,428,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,334 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $26,000 | 6,024 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $750,000 | 5,607 |
| Over five years through fifteen years | $6,149,000 | 2,513 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,236 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,614,000 | 5,519 |
| 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 | 1,697 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,188,000 | 1,728 |
| Over five years through fifteen years | $5,284,000 | 1,763 |
| Over fifteen years | $1,499,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,280 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $26,000 | 7,105 |
| Over three years through five years | $397,000 | 6,227 |
| Over five years through fifteen years | $5,698,000 | 2,714 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,483,000 | 5,597 |
| 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 | 2,821 |
| Over three months through twelve months | $148,000 | 1,863 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,298,000 | 1,711 |
| Over five years through fifteen years | $4,895,000 | 1,867 |
| Over fifteen years | $1,668,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,132 |
| Over three years | $5,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $26,000 | 7,093 |
| Over three years through five years | $389,000 | 6,386 |
| Over five years through fifteen years | $5,616,000 | 2,844 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,746,000 | 5,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,895 |
| Over three months through twelve months | $165,000 | 1,769 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $752,000 | 2,177 |
| Over five years through fifteen years | $3,552,000 | 2,176 |
| Over fifteen years | $1,835,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,266 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $27,000 | 7,067 |
| Over three years through five years | $207,000 | 6,597 |
| Over five years through fifteen years | $6,688,000 | 2,565 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,936,000 | 5,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,982 |
| Over three months through twelve months | $180,000 | 1,805 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $785,000 | 2,097 |
| Over five years through fifteen years | $4,091,000 | 1,985 |
| Over fifteen years | $3,051,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 2,207 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $27,000 | 7,151 |
| Over three years through five years | $204,000 | 6,645 |
| Over five years through fifteen years | $5,020,000 | 3,078 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,218,000 | 5,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,860 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $81,000 | 3,318 |
| Over five years through fifteen years | $4,731,000 | 1,803 |
| Over fifteen years | $2,716,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 2,189 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,721 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $27,000 | 7,127 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $4,592,000 | 3,221 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 5,933 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,663,000 | 5,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,082 |
| Over three months through twelve months | $248,000 | 1,688 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $5,350,000 | 1,608 |
| Over fifteen years | $1,970,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 2,421 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,960 |
| Over three months through twelve months | $222,000 | 5,714 |
| Over one year through three years | $27,000 | 7,124 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $3,979,000 | 3,291 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 5,694 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,123,000 | 5,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,222 |
| Over three months through twelve months | $280,000 | 1,673 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,058,000 | 1,551 |
| Over fifteen years | $1,712,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 2,071 |
| Over three years | $7,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $348,000 | 5,278 |
| Over one year through three years | $28,000 | 7,260 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $3,224,000 | 3,458 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,694 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,816,000 | 6,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,087 |
| Over three months through twelve months | $302,000 | 1,746 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,190,000 | 1,432 |
| Over fifteen years | $1,460,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,688,000 | 2,039 |
| Over three years | $8,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $349,000 | 5,223 |
| Over one year through three years | $163,000 | 7,161 |
| Over three years through five years | $778,000 | 5,621 |
| Over five years through fifteen years | $1,873,000 | 4,146 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 5,827 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,223,000 | 6,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,087 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $13,000 | 2,628 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,072,000 | 1,497 |
| Over fifteen years | $2,245,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,430,000 | 1,348 |
| Over three years | $10,000 | 3,014 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $101,000 | 6,200 |
| Over one year through three years | $660,000 | 6,432 |
| Over three years through five years | $212,000 | 6,797 |
| Over five years through fifteen years | $1,476,000 | 4,746 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,673 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,698,000 | 7,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,806 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $30,000 | 2,539 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,106,000 | 2,023 |
| Over fifteen years | $2,066,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,242 |
| Over three years | $302,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $501,000 | 5,792 |
| Over one year through three years | $310,000 | 7,698 |
| Over three years through five years | $718,000 | 6,331 |
| Over five years through fifteen years | $2,423,000 | 4,169 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 6,463 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,441,000 | 7,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,742 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $45,000 | 2,616 |
| Over five years through fifteen years | $1,335,000 | 2,008 |
| Over fifteen years | $2,432,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,961 |
| Over three years | $313,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $56,000 | 7,121 |
| Over one year through three years | $600,000 | 7,318 |
| Over three years through five years | $103,000 | 7,713 |
| Over five years through fifteen years | $2,546,000 | 4,424 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 7,744 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,130,000 | 7,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,047 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $61,000 | 2,787 |
| Over five years through fifteen years | $1,515,000 | 1,882 |
| Over fifteen years | $2,452,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,865 |
| Over three years | $324,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $448,000 | 6,536 |
| Over one year through three years | $677,000 | 7,174 |
| Over three years through five years | $102,000 | 7,741 |
| Over five years through fifteen years | $2,097,000 | 4,703 |
| Over fifteen years | $244,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 7,409 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,848,000 | 8,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 3,124 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,276,000 | 1,399 |
| Over fifteen years | $1,276,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,038,000 | 1,924 |
| Over three years | $336,000 | 2,942 |
| Other debt securities | ||
| Three months or less | $150,000 | 7,320 |
| Over three months through twelve months | $51,000 | 8,613 |
| Over one year through three years | $1,010,000 | 7,597 |
| Over three years through five years | $208,000 | 7,743 |
| Over five years through fifteen years | $1,490,000 | 4,868 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 8,737 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,678,000 | 8,628 |
| 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 | $488,000 | 8,619 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,233,000 | 8,427 |
| 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 | $603,000 | 9,025 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,835,000 | 9,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $200,000 | 9,930 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,097,000 | 10,589 |
| 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 | $300,000 | 10,146 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,711,000 | 11,618 |
| 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 | $1,151,000 | 8,414 |