Home > First National Bank of Millstadt > Total Debt Securities
First National Bank of Millstadt, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $10,130,000 | 5,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $23,000 | 2,971 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $9,944,000 | 633 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $163,000 | 5,827 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,944,000 | 1,365 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,322,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,759 |
| Over three months through twelve months | $82,000 | 2,541 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $4,983,000 | 1,094 |
| Over three months through twelve months | $15,346,000 | 596 |
| Over one year through three years | $6,674,000 | 2,387 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $164,000 | 5,801 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,334,000 | 688 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,274,000 | 3,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,959 |
| Over three months through twelve months | $123,000 | 2,161 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $1,994,000 | 2,259 |
| Over three months through twelve months | $16,298,000 | 555 |
| Over one year through three years | $10,644,000 | 1,611 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $164,000 | 5,803 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,306,000 | 778 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,667,000 | 3,370 |
| 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 | $131,000 | 2,015 |
| Over one year through three years | $22,000 | 3,375 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $1,498,000 | 2,692 |
| Over three months through twelve months | $14,784,000 | 660 |
| Over one year through three years | $14,035,000 | 1,289 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $164,000 | 5,774 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,282,000 | 908 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,539,000 | 3,279 |
| 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 | $180,000 | 1,688 |
| Over one year through three years | $33,000 | 3,281 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $1,121,000 | 3,220 |
| Over three months through twelve months | $8,385,000 | 1,177 |
| Over one year through three years | $21,822,000 | 861 |
| Over three years through five years | $998,000 | 4,873 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,506,000 | 1,490 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,698,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,736 |
| Over three months through twelve months | $99,000 | 1,987 |
| Over one year through three years | $44,000 | 3,269 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $1,994,000 | 2,086 |
| Over three months through twelve months | $4,566,000 | 2,136 |
| Over one year through three years | $26,425,000 | 715 |
| Over three years through five years | $2,478,000 | 3,440 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,561,000 | 2,013 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,826,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,926 |
| Over three months through twelve months | $145,000 | 1,750 |
| Over one year through three years | $55,000 | 3,144 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $2,001,000 | 2,059 |
| Over three months through twelve months | $4,589,000 | 2,147 |
| Over one year through three years | $28,493,000 | 691 |
| Over three years through five years | $2,479,000 | 3,481 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,590,000 | 2,053 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,914,000 | 2,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,995 |
| Over three months through twelve months | $175,000 | 1,697 |
| Over one year through three years | $71,000 | 2,945 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $5,090,000 | 1,906 |
| Over one year through three years | $30,059,000 | 659 |
| Over three years through five years | $2,475,000 | 3,484 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,090,000 | 2,334 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,874,000 | 2,624 |
| 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 | $233,000 | 1,567 |
| Over one year through three years | $95,000 | 2,743 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| 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 | $4,627,000 | 993 |
| Over three months through twelve months | $3,994,000 | 1,964 |
| Over one year through three years | $29,495,000 | 689 |
| Over three years through five years | $3,433,000 | 2,972 |
| Over five years through fifteen years | $997,000 | 4,766 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,621,000 | 1,299 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,121,000 | 2,575 |
| 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 | 1,738 |
| Over three months through twelve months | $141,000 | 1,811 |
| Over one year through three years | $110,000 | 2,596 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $1,002,000 | 2,456 |
| Over three months through twelve months | $6,655,000 | 1,208 |
| Over one year through three years | $26,876,000 | 742 |
| Over three years through five years | $6,734,000 | 1,840 |
| Over five years through fifteen years | $2,492,000 | 3,748 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,657,000 | 1,328 |
| 2005-03-31 | Rank | |
| Total debt securities | $46,831,000 | 2,478 |
| 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 | $177,000 | 1,752 |
| Over one year through three years | $230,000 | 2,036 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| 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 | $1,508,000 | 2,015 |
| Over three months through twelve months | $5,632,000 | 1,289 |
| Over one year through three years | $24,684,000 | 810 |
| Over three years through five years | $12,116,000 | 1,071 |
| Over five years through fifteen years | $2,484,000 | 3,815 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,141,000 | 1,355 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,012,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $240,000 | 1,639 |
| Over one year through three years | $55,000 | 2,483 |
| Over three years through five years | $158,000 | 3,229 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $1,004,000 | 2,537 |
| Over three months through twelve months | $7,201,000 | 928 |
| Over one year through three years | $20,116,000 | 984 |
| Over three years through five years | $15,727,000 | 810 |
| Over five years through fifteen years | $2,511,000 | 3,887 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,205,000 | 1,183 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,321,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,318 |
| Over three months through twelve months | $319,000 | 1,488 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $189,000 | 3,124 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $3,263,000 | 1,167 |
| Over three months through twelve months | $3,589,000 | 1,572 |
| Over one year through three years | $16,936,000 | 1,138 |
| Over three years through five years | $19,475,000 | 661 |
| Over five years through fifteen years | $2,518,000 | 3,994 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,852,000 | 1,222 |
| 2004-06-30 | Rank | |
| Total debt securities | $48,000,000 | 2,472 |
| 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 | 1,999 |
| Over three months through twelve months | $187,000 | 1,751 |
| Over one year through three years | $113,000 | 1,886 |
| Over three years through five years | $220,000 | 3,070 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $1,004,000 | 2,466 |
| Over three months through twelve months | $5,867,000 | 1,012 |
| Over one year through three years | $12,935,000 | 1,430 |
| Over three years through five years | $25,104,000 | 535 |
| Over five years through fifteen years | $2,494,000 | 4,124 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,871,000 | 1,194 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,704,000 | 2,400 |
| 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 | 2,506 |
| Over three months through twelve months | $230,000 | 1,629 |
| Over one year through three years | $132,000 | 1,677 |
| Over three years through five years | $258,000 | 2,966 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $1,514,000 | 2,294 |
| Over three months through twelve months | $5,359,000 | 1,120 |
| Over one year through three years | $12,718,000 | 1,370 |
| Over three years through five years | $26,912,000 | 452 |
| Over five years through fifteen years | $2,548,000 | 4,071 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,873,000 | 1,297 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,126,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,560 |
| Over three months through twelve months | $305,000 | 1,540 |
| Over one year through three years | $77,000 | 1,920 |
| Over three years through five years | $304,000 | 2,813 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| 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 | $1,111,000 | 2,654 |
| Over three months through twelve months | $5,891,000 | 1,098 |
| Over one year through three years | $14,222,000 | 1,278 |
| Over three years through five years | $25,664,000 | 507 |
| Over five years through fifteen years | $2,518,000 | 4,136 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,002,000 | 1,319 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,582,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,672 |
| Over three months through twelve months | $408,000 | 1,359 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $337,000 | 2,631 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $4,349,000 | 1,039 |
| Over three months through twelve months | $3,692,000 | 1,667 |
| Over one year through three years | $20,392,000 | 804 |
| Over three years through five years | $16,869,000 | 792 |
| Over five years through fifteen years | $1,500,000 | 4,830 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,041,000 | 1,216 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,763,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,872 |
| Over three months through twelve months | $279,000 | 1,632 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $393,000 | 2,507 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,229 |
| Over three months through twelve months | $7,078,000 | 973 |
| Over one year through three years | $23,658,000 | 655 |
| Over three years through five years | $15,596,000 | 781 |
| Over five years through fifteen years | $1,033,000 | 5,117 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,585,000 | 1,187 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,616,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,876 |
| Over three months through twelve months | $299,000 | 1,634 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $509,000 | 2,152 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $7,078,000 | 955 |
| Over one year through three years | $25,169,000 | 661 |
| Over three years through five years | $10,293,000 | 1,170 |
| Over five years through fifteen years | $1,032,000 | 4,985 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,078,000 | 1,359 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,830,000 | 2,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 2,070 |
| Over three months through twelve months | $408,000 | 1,576 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $561,000 | 3,586 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,854 |
| Over three months through twelve months | $5,979,000 | 1,099 |
| Over one year through three years | $29,930,000 | 565 |
| Over three years through five years | $2,761,000 | 3,469 |
| Over five years through fifteen years | $2,028,000 | 4,039 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,991,000 | 1,242 |
| 2001-12-31 | Rank | |
| Total debt securities | $35,793,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 2,034 |
| Over three months through twelve months | $579,000 | 1,355 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $823,000 | 2,921 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,829 |
| Over three months through twelve months | $6,173,000 | 923 |
| Over one year through three years | $16,882,000 | 925 |
| Over three years through five years | $10,121,000 | 1,228 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,177,000 | 1,252 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,737,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,546 |
| Over three months through twelve months | $1,044,000 | 1,202 |
| 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 | $24,000 | 2,610 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,697 |
| Over three months through twelve months | $8,773,000 | 856 |
| Over one year through three years | $16,795,000 | 1,081 |
| Over three years through five years | $235,000 | 7,160 |
| Over five years through fifteen years | $329,000 | 6,332 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,263,000 | 1,026 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,527,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,495 |
| Over three months through twelve months | $1,262,000 | 1,268 |
| 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 | $772,000 | 1,837 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $260,000 | 5,010 |
| Over three months through twelve months | $3,371,000 | 2,009 |
| Over one year through three years | $23,839,000 | 674 |
| Over three years through five years | $2,623,000 | 4,479 |
| Over five years through fifteen years | $358,000 | 6,651 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 3,147 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,747,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,492 |
| Over three months through twelve months | $1,607,000 | 1,274 |
| 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 | $2,078,000 | 1,469 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 3,764 |
| Over three months through twelve months | $2,859,000 | 2,750 |
| Over one year through three years | $18,485,000 | 825 |
| Over three years through five years | $1,661,000 | 4,954 |
| Over five years through fifteen years | $520,000 | 6,441 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,292,000 | 3,487 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,423,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,258,000 | 995 |
| Over three months through twelve months | $2,016,000 | 1,200 |
| 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 | $4,910,000 | 813 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,558,000 | 1,328 |
| Over three months through twelve months | $2,324,000 | 4,012 |
| Over one year through three years | $7,012,000 | 2,786 |
| Over three years through five years | $738,000 | 6,604 |
| Over five years through fifteen years | $607,000 | 6,141 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,289,000 | 2,534 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,222,000 | 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 | 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 | $7,825,000 | 2,123 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,293,000 | 3,674 |
| 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 | $5,399,000 | 3,754 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,221,000 | 3,723 |
| 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 | $4,719,000 | 3,761 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,348,000 | 3,603 |
| 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 | $14,233,000 | 1,449 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,391,000 | 3,873 |
| 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 | $10,584,000 | 2,037 |