Home > First National Bank in Belleville > Total Debt Securities
First National Bank in Belleville, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $28,098,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,443 |
| Over three months through twelve months | $425,000 | 1,457 |
| Over one year through three years | $956,000 | 1,468 |
| Over three years through five years | $680,000 | 1,913 |
| Over five years through fifteen years | $29,000 | 4,029 |
| Over fifteen years | $19,000 | 3,153 |
| 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 | $17,000 | 2,593 |
| Other debt securities | ||
| Three months or less | $1,792,000 | 2,399 |
| Over three months through twelve months | $7,417,000 | 1,326 |
| Over one year through three years | $1,664,000 | 5,251 |
| Over three years through five years | $7,402,000 | 1,389 |
| Over five years through fifteen years | $7,263,000 | 2,378 |
| Over fifteen years | $422,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,647,000 | 1,496 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,507,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,059 |
| Over three months through twelve months | $322,000 | 1,529 |
| Over one year through three years | $964,000 | 1,463 |
| Over three years through five years | $913,000 | 1,796 |
| Over five years through fifteen years | $30,000 | 4,044 |
| Over fifteen years | $20,000 | 3,069 |
| 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 | $18,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 2,582 |
| Over three months through twelve months | $7,191,000 | 1,348 |
| Over one year through three years | $3,653,000 | 3,896 |
| Over three years through five years | $6,192,000 | 1,682 |
| Over five years through fifteen years | $4,294,000 | 3,128 |
| Over fifteen years | $280,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,142,000 | 1,586 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,423,000 | 4,090 |
| 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 | $234,000 | 1,545 |
| Over one year through three years | $818,000 | 1,621 |
| Over three years through five years | $1,321,000 | 1,578 |
| Over five years through fifteen years | $33,000 | 4,055 |
| Over fifteen years | $21,000 | 2,943 |
| 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 | $19,000 | 2,547 |
| Other debt securities | ||
| Three months or less | $2,957,000 | 1,874 |
| Over three months through twelve months | $6,606,000 | 1,480 |
| Over one year through three years | $6,303,000 | 2,847 |
| Over three years through five years | $3,929,000 | 2,595 |
| Over five years through fifteen years | $1,182,000 | 4,670 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,752,000 | 1,464 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,143,000 | 4,111 |
| 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 | $66,000 | 2,176 |
| Over one year through three years | $893,000 | 1,590 |
| Over three years through five years | $1,573,000 | 1,476 |
| Over five years through fifteen years | $33,000 | 4,102 |
| Over fifteen years | $22,000 | 2,893 |
| 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 | $19,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $793,000 | 3,432 |
| Over three months through twelve months | $5,240,000 | 1,919 |
| Over one year through three years | $8,595,000 | 2,310 |
| Over three years through five years | $5,039,000 | 2,112 |
| Over five years through fifteen years | $870,000 | 4,862 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,099,000 | 2,142 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,698,000 | 4,219 |
| 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 | $52,000 | 2,220 |
| Over one year through three years | $958,000 | 1,511 |
| Over three years through five years | $1,752,000 | 1,424 |
| Over five years through fifteen years | $37,000 | 4,136 |
| Over fifteen years | $23,000 | 2,853 |
| 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 | $21,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $4,526,000 | 2,166 |
| Over one year through three years | $9,551,000 | 2,178 |
| Over three years through five years | $4,589,000 | 2,341 |
| Over five years through fifteen years | $889,000 | 4,828 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,877,000 | 2,550 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,474,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $769,000 | 1,608 |
| Over three years through five years | $2,173,000 | 1,282 |
| Over five years through fifteen years | $39,000 | 4,145 |
| Over fifteen years | $26,000 | 2,842 |
| 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 | $23,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,305 |
| Over three months through twelve months | $3,232,000 | 2,664 |
| Over one year through three years | $11,169,000 | 1,892 |
| Over three years through five years | $3,305,000 | 2,961 |
| Over five years through fifteen years | $733,000 | 4,963 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 3,053 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,760,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $846,000 | 1,519 |
| Over three years through five years | $2,022,000 | 1,341 |
| Over five years through fifteen years | $400,000 | 3,608 |
| Over fifteen years | $30,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,774 |
| Over three years | $23,000 | 2,237 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,268 |
| Over three months through twelve months | $1,098,000 | 3,984 |
| Over one year through three years | $12,845,000 | 1,681 |
| Over three years through five years | $2,851,000 | 3,345 |
| Over five years through fifteen years | $626,000 | 5,137 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,113,000 | 4,379 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,635,000 | 4,238 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $990,000 | 1,273 |
| Over three years through five years | $1,929,000 | 1,373 |
| Over five years through fifteen years | $749,000 | 3,400 |
| Over fifteen years | $33,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,338 |
| Over three years | $26,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,680 |
| Over three months through twelve months | $20,000 | 6,220 |
| Over one year through three years | $14,990,000 | 1,415 |
| Over three years through five years | $2,422,000 | 3,751 |
| Over five years through fifteen years | $821,000 | 4,970 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 5,918 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,456,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,120,000 | 1,026 |
| Over three years through five years | $1,732,000 | 1,456 |
| Over five years through fifteen years | $1,180,000 | 3,135 |
| Over fifteen years | $37,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,034 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $526,000 | 3,327 |
| Over three months through twelve months | $2,712,000 | 2,335 |
| Over one year through three years | $15,579,000 | 1,351 |
| Over three years through five years | $4,378,000 | 2,677 |
| Over five years through fifteen years | $691,000 | 5,182 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 2,519 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,292,000 | 3,810 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $938,000 | 963 |
| Over three years through five years | $1,851,000 | 1,365 |
| Over five years through fifteen years | $1,673,000 | 2,868 |
| Over fifteen years | $41,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,160 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,144 |
| Over three months through twelve months | $3,271,000 | 1,890 |
| Over one year through three years | $13,306,000 | 1,503 |
| Over three years through five years | $4,964,000 | 2,497 |
| Over five years through fifteen years | $708,000 | 5,244 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 2,398 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,811,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,655 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $662,000 | 986 |
| Over three years through five years | $1,767,000 | 1,401 |
| Over five years through fifteen years | $2,490,000 | 2,520 |
| Over fifteen years | $46,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,134 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,816 |
| Over three months through twelve months | $1,226,000 | 3,148 |
| Over one year through three years | $12,501,000 | 1,536 |
| Over three years through five years | $4,490,000 | 2,798 |
| Over five years through fifteen years | $1,228,000 | 4,863 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 2,818 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,583,000 | 4,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $13,000 | 2,745 |
| Over one year through three years | $198,000 | 1,559 |
| Over three years through five years | $2,154,000 | 1,266 |
| Over five years through fifteen years | $3,053,000 | 2,332 |
| Over fifteen years | $52,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,015 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,513 |
| Over three months through twelve months | $1,406,000 | 3,001 |
| Over one year through three years | $9,742,000 | 1,889 |
| Over three years through five years | $4,177,000 | 3,079 |
| Over five years through fifteen years | $2,012,000 | 4,412 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,658,000 | 1,966 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,832,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $19,000 | 2,672 |
| Over one year through three years | $160,000 | 1,558 |
| Over three years through five years | $2,638,000 | 1,084 |
| Over five years through fifteen years | $3,721,000 | 2,130 |
| Over fifteen years | $61,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 2,228 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,833 |
| Over three months through twelve months | $3,141,000 | 1,789 |
| Over one year through three years | $8,210,000 | 2,026 |
| Over three years through five years | $4,221,000 | 2,921 |
| Over five years through fifteen years | $3,581,000 | 3,581 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,663,000 | 2,138 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,911,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $20,000 | 2,741 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,494,000 | 1,086 |
| Over five years through fifteen years | $3,625,000 | 2,106 |
| Over fifteen years | $72,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 2,176 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,132 |
| Over three months through twelve months | $3,658,000 | 1,689 |
| Over one year through three years | $7,162,000 | 2,316 |
| Over three years through five years | $5,688,000 | 2,378 |
| Over five years through fifteen years | $3,480,000 | 3,670 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,780,000 | 2,172 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,816,000 | 3,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,850 |
| Over three months through twelve months | $114,000 | 1,996 |
| Over one year through three years | $29,000 | 2,211 |
| Over three years through five years | $3,018,000 | 878 |
| Over five years through fifteen years | $4,074,000 | 1,955 |
| Over fifteen years | $86,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,729 |
| Over three years | $511,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $1,370,000 | 2,389 |
| Over three months through twelve months | $2,930,000 | 2,056 |
| Over one year through three years | $4,907,000 | 2,913 |
| Over three years through five years | $7,563,000 | 1,755 |
| Over five years through fifteen years | $2,904,000 | 3,983 |
| Over fifteen years | $115,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 1,939 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,841,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $191,000 | 1,832 |
| Over one year through three years | $35,000 | 2,021 |
| Over three years through five years | $4,163,000 | 645 |
| Over five years through fifteen years | $4,800,000 | 1,721 |
| Over fifteen years | $105,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,745 |
| Over three years | $517,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $2,446,000 | 1,628 |
| Over three months through twelve months | $2,046,000 | 2,759 |
| Over one year through three years | $6,905,000 | 2,237 |
| Over three years through five years | $4,422,000 | 2,544 |
| Over five years through fifteen years | $1,746,000 | 4,506 |
| Over fifteen years | $117,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,703,000 | 1,937 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,523,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $76,000 | 2,377 |
| Over one year through three years | $151,000 | 1,450 |
| Over three years through five years | $5,346,000 | 478 |
| Over five years through fifteen years | $3,369,000 | 1,979 |
| Over fifteen years | $127,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $907,000 | 2,379 |
| Over three years | $516,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,697 |
| Over three months through twelve months | $4,013,000 | 1,625 |
| Over one year through three years | $7,401,000 | 2,194 |
| Over three years through five years | $4,103,000 | 2,675 |
| Over five years through fifteen years | $3,296,000 | 3,421 |
| Over fifteen years | $89,000 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,219,000 | 1,526 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,472,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $160,000 | 2,118 |
| Over one year through three years | $224,000 | 1,297 |
| Over three years through five years | $1,805,000 | 1,023 |
| Over five years through fifteen years | $1,463,000 | 2,809 |
| Over fifteen years | $464,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,157,000 | 1,857 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,213 |
| Over three months through twelve months | $5,999,000 | 1,093 |
| Over one year through three years | $8,030,000 | 2,115 |
| Over three years through five years | $5,721,000 | 2,082 |
| Over five years through fifteen years | $3,826,000 | 3,089 |
| Over fifteen years | $106,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,676,000 | 1,291 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,372,000 | 5,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $1,492,000 | 1,945 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,328 |
| Over three months through twelve months | $1,070,000 | 3,595 |
| Over one year through three years | $7,958,000 | 1,962 |
| Over three years through five years | $4,719,000 | 2,532 |
| Over five years through fifteen years | $926,000 | 5,365 |
| Over fifteen years | $102,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 4,253 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,770,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $889,000 | 1,640 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,000 | 6,279 |
| Over three months through twelve months | $1,109,000 | 4,412 |
| Over one year through three years | $5,024,000 | 3,373 |
| Over three years through five years | $10,192,000 | 1,311 |
| Over five years through fifteen years | $1,451,000 | 4,937 |
| Over fifteen years | $100,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 5,214 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,888,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $935,000 | 1,727 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,452 |
| Over three months through twelve months | $1,605,000 | 3,416 |
| Over one year through three years | $2,191,000 | 5,226 |
| Over three years through five years | $9,331,000 | 1,676 |
| Over five years through fifteen years | $3,430,000 | 3,892 |
| Over fifteen years | $94,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 3,176 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,692,000 | 4,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $9,000 | 3,371 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 3,597 |
| Over three months through twelve months | $3,805,000 | 2,177 |
| Over one year through three years | $7,451,000 | 2,128 |
| Over three years through five years | $4,825,000 | 2,628 |
| Over five years through fifteen years | $2,499,000 | 4,404 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,908,000 | 2,640 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,989,000 | 4,799 |
| 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 | $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 | $0 | 4,800 |
| 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 | $27,000 | 3,558 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 3,174 |
| Over three months through twelve months | $2,503,000 | 3,807 |
| Over one year through three years | $5,803,000 | 3,277 |
| Over three years through five years | $6,049,000 | 2,029 |
| Over five years through fifteen years | $4,003,000 | 3,056 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,107,000 | 3,572 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,837,000 | 5,220 |
| 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 | $2,708,000 | 4,934 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,179,000 | 5,411 |
| 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 | $4,022,000 | 4,636 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,084,000 | 5,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,167,000 | 3,495 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,061,000 | 4,925 |
| 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 | $8,645,000 | 2,442 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,283,000 | 4,455 |
| 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 | $8,377,000 | 2,546 |