Home > Grafton State Bank > Total Debt Securities
Grafton State Bank, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $22,007,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 988 |
| Over three months through twelve months | $695,000 | 1,324 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,337,000 | 2,686 |
| Over fifteen years | $576,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,118,000 | 651 |
| Over three years | $611,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,408 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,138,000 | 4,565 |
| Over three years through five years | $671,000 | 5,171 |
| Over five years through fifteen years | $8,361,000 | 2,279 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,474 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,392,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 815 |
| Over three months through twelve months | $645,000 | 1,298 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,354,000 | 2,607 |
| Over fifteen years | $587,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,601,000 | 588 |
| Over three years | $327,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $25,000 | 6,333 |
| Over one year through three years | $2,102,000 | 4,746 |
| Over three years through five years | $665,000 | 5,182 |
| Over five years through fifteen years | $7,910,000 | 2,286 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,733 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,386,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,200 |
| Over three months through twelve months | $1,222,000 | 814 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,424,000 | 2,536 |
| Over fifteen years | $629,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,869,000 | 664 |
| Over three years | $1,528,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,428 |
| Over three months through twelve months | $498,000 | 5,423 |
| Over one year through three years | $2,124,000 | 4,821 |
| Over three years through five years | $671,000 | 5,193 |
| Over five years through fifteen years | $7,110,000 | 2,418 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 5,770 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,642,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 728 |
| Over three months through twelve months | $1,049,000 | 867 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,466,000 | 2,519 |
| Over fifteen years | $650,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,186,000 | 785 |
| Over three years | $3,512,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $849,000 | 3,577 |
| Over three months through twelve months | $522,000 | 5,378 |
| Over one year through three years | $544,000 | 6,405 |
| Over three years through five years | $2,246,000 | 3,566 |
| Over five years through fifteen years | $6,852,000 | 2,404 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 4,704 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,731,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 680 |
| Over three months through twelve months | $1,171,000 | 756 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,518,000 | 2,510 |
| Over fifteen years | $675,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,352,000 | 838 |
| Over three years | $4,686,000 | 923 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 3,082 |
| Over three months through twelve months | $495,000 | 5,494 |
| Over one year through three years | $141,000 | 6,883 |
| Over three years through five years | $2,420,000 | 3,495 |
| Over five years through fifteen years | $7,067,000 | 2,292 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 4,322 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,107,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,368,000 | 564 |
| Over three months through twelve months | $1,699,000 | 614 |
| Over one year through three years | $5,000 | 3,672 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,541,000 | 2,541 |
| Over fifteen years | $688,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,879,000 | 882 |
| Over three years | $5,796,000 | 822 |
| Other debt securities | ||
| Three months or less | $45,000 | 5,207 |
| Over three months through twelve months | $276,000 | 5,963 |
| Over one year through three years | $881,000 | 6,286 |
| Over three years through five years | $3,178,000 | 2,971 |
| Over five years through fifteen years | $7,751,000 | 2,057 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,983 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,002,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 813 |
| Over three months through twelve months | $2,756,000 | 442 |
| Over one year through three years | $6,000 | 3,607 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,280,000 | 2,734 |
| Over fifteen years | $737,000 | 1,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,338,000 | 745 |
| Over three years | $4,739,000 | 912 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,801 |
| Over three months through twelve months | $197,000 | 6,128 |
| Over one year through three years | $984,000 | 6,170 |
| Over three years through five years | $3,213,000 | 3,001 |
| Over five years through fifteen years | $7,785,000 | 2,015 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,852 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,743,000 | 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 | $1,319,000 | 573 |
| Over three months through twelve months | $2,559,000 | 486 |
| Over one year through three years | $23,000 | 3,265 |
| Over three years through five years | $6,000 | 3,688 |
| Over five years through fifteen years | $1,329,000 | 2,728 |
| Over fifteen years | $47,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,369,000 | 902 |
| Over three years | $5,986,000 | 723 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $223,000 | 5,978 |
| Over one year through three years | $906,000 | 6,267 |
| Over three years through five years | $3,130,000 | 3,045 |
| Over five years through fifteen years | $7,846,000 | 1,990 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 6,143 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,794,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,574,000 | 394 |
| Over three months through twelve months | $1,833,000 | 614 |
| Over one year through three years | $26,000 | 3,146 |
| Over three years through five years | $8,000 | 3,780 |
| Over five years through fifteen years | $791,000 | 3,204 |
| Over fifteen years | $51,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,485,000 | 966 |
| Over three years | $5,334,000 | 722 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,948 |
| Over three months through twelve months | $45,000 | 6,189 |
| Over one year through three years | $1,005,000 | 6,049 |
| Over three years through five years | $2,979,000 | 3,231 |
| Over five years through fifteen years | $8,239,000 | 1,938 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,477 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,515,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,432,000 | 422 |
| Over three months through twelve months | $2,752,000 | 486 |
| Over one year through three years | $31,000 | 2,993 |
| Over three years through five years | $8,000 | 3,805 |
| Over five years through fifteen years | $816,000 | 3,326 |
| Over fifteen years | $57,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,668,000 | 961 |
| Over three years | $5,380,000 | 724 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,859 |
| Over three months through twelve months | $25,000 | 6,198 |
| Over one year through three years | $555,000 | 6,502 |
| Over three years through five years | $2,891,000 | 3,447 |
| Over five years through fifteen years | $7,106,000 | 2,167 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 4,724 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,111,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 662 |
| Over three months through twelve months | $4,577,000 | 336 |
| Over one year through three years | $37,000 | 2,804 |
| Over three years through five years | $9,000 | 3,867 |
| Over five years through fifteen years | $851,000 | 3,400 |
| Over fifteen years | $62,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,530,000 | 1,224 |
| Over three years | $7,618,000 | 686 |
| Other debt securities | ||
| Three months or less | $723,000 | 3,018 |
| Over three months through twelve months | $543,000 | 4,627 |
| Over one year through three years | $456,000 | 6,708 |
| Over three years through five years | $719,000 | 5,622 |
| Over five years through fifteen years | $7,664,000 | 2,091 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 3,960 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,202,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,269,000 | 445 |
| Over three months through twelve months | $4,279,000 | 375 |
| Over one year through three years | $47,000 | 2,544 |
| Over three years through five years | $9,000 | 3,914 |
| Over five years through fifteen years | $916,000 | 3,367 |
| Over fifteen years | $69,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,737,000 | 993 |
| Over three years | $5,595,000 | 760 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $567,000 | 4,430 |
| Over one year through three years | $149,000 | 6,954 |
| Over three years through five years | $780,000 | 5,581 |
| Over five years through fifteen years | $7,785,000 | 2,135 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 4,905 |
| 2004-09-30 | Rank | |
| Total debt securities | $28,175,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,363,000 | 294 |
| Over three months through twelve months | $2,911,000 | 491 |
| Over one year through three years | $57,000 | 2,252 |
| Over three years through five years | $12,000 | 3,901 |
| Over five years through fifteen years | $979,000 | 3,336 |
| Over fifteen years | $78,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,899,000 | 1,510 |
| Over three years | $9,651,000 | 549 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,084 |
| Over three months through twelve months | $544,000 | 4,236 |
| Over one year through three years | $150,000 | 6,942 |
| Over three years through five years | $248,000 | 6,437 |
| Over five years through fifteen years | $7,028,000 | 2,362 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 4,375 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,688,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,930,000 | 323 |
| Over three months through twelve months | $4,075,000 | 385 |
| Over one year through three years | $67,000 | 2,128 |
| Over three years through five years | $13,000 | 3,944 |
| Over five years through fifteen years | $14,000 | 4,720 |
| Over fifteen years | $89,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,557,000 | 1,517 |
| Over three years | $10,185,000 | 593 |
| Other debt securities | ||
| Three months or less | $625,000 | 3,072 |
| Over three months through twelve months | $55,000 | 5,862 |
| Over one year through three years | $691,000 | 6,183 |
| Over three years through five years | $247,000 | 6,553 |
| Over five years through fifteen years | $5,140,000 | 2,992 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,537 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,184,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,377,000 | 526 |
| Over three months through twelve months | $6,806,000 | 246 |
| Over one year through three years | $85,000 | 1,905 |
| Over three years through five years | $14,000 | 3,893 |
| Over five years through fifteen years | $16,000 | 4,712 |
| Over fifteen years | $105,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,860,000 | 1,042 |
| Over three years | $2,072,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,430 |
| Over three months through twelve months | $107,000 | 5,671 |
| Over one year through three years | $595,000 | 6,178 |
| Over three years through five years | $358,000 | 6,369 |
| Over five years through fifteen years | $4,761,000 | 3,123 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 2,398 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,583,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,818,000 | 368 |
| Over three months through twelve months | $4,778,000 | 324 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $97,000 | 3,368 |
| Over five years through fifteen years | $31,000 | 4,666 |
| Over fifteen years | $120,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,738,000 | 1,128 |
| Over three years | $2,323,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,633 |
| Over three months through twelve months | $742,000 | 4,177 |
| Over one year through three years | $2,360,000 | 4,385 |
| Over three years through five years | $1,259,000 | 5,131 |
| Over five years through fifteen years | $3,182,000 | 3,815 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 3,353 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,315,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,237,000 | 468 |
| Over three months through twelve months | $3,016,000 | 448 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $121,000 | 3,165 |
| Over five years through fifteen years | $37,000 | 4,712 |
| Over fifteen years | $145,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,845,000 | 1,000 |
| Over three years | $3,134,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,356 |
| Over three months through twelve months | $728,000 | 4,287 |
| Over one year through three years | $1,750,000 | 4,805 |
| Over three years through five years | $1,896,000 | 4,380 |
| Over five years through fifteen years | $3,336,000 | 3,754 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 4,784 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,613,000 | 4,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,195,000 | 392 |
| Over three months through twelve months | $820,000 | 1,051 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $180,000 | 2,918 |
| Over five years through fifteen years | $40,000 | 4,676 |
| Over fifteen years | $191,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,196,000 | 812 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $579,000 | 3,485 |
| Over three months through twelve months | $729,000 | 4,461 |
| Over one year through three years | $1,288,000 | 5,246 |
| Over three years through five years | $1,856,000 | 4,261 |
| Over five years through fifteen years | $3,539,000 | 3,485 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 4,109 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,357,000 | 3,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,627,000 | 359 |
| Over three months through twelve months | $1,149,000 | 899 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $231,000 | 2,616 |
| Over five years through fifteen years | $47,000 | 4,579 |
| Over fifteen years | $236,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,172,000 | 942 |
| Over three years | $2,913,000 | 955 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,521 |
| Over three months through twelve months | $667,000 | 4,491 |
| Over one year through three years | $1,817,000 | 4,933 |
| Over three years through five years | $1,758,000 | 4,326 |
| Over five years through fifteen years | $3,715,000 | 3,247 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 4,982 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,946,000 | 3,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,487,000 | 283 |
| Over three months through twelve months | $914,000 | 1,107 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $312,000 | 2,288 |
| Over five years through fifteen years | $51,000 | 4,507 |
| Over fifteen years | $281,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,432,000 | 889 |
| Over three years | $2,390,000 | 954 |
| Other debt securities | ||
| Three months or less | $131,000 | 5,216 |
| Over three months through twelve months | $663,000 | 4,460 |
| Over one year through three years | $1,852,000 | 5,071 |
| Over three years through five years | $1,567,000 | 4,541 |
| Over five years through fifteen years | $3,866,000 | 3,066 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 4,900 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,112,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,557,000 | 764 |
| Over three months through twelve months | $1,262,000 | 888 |
| Over one year through three years | $70,000 | 2,194 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $191,000 | 3,882 |
| Over fifteen years | $479,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,706,000 | 913 |
| Over three years | $3,938,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,804 |
| Over three months through twelve months | $394,000 | 5,196 |
| Over one year through three years | $1,258,000 | 5,587 |
| Over three years through five years | $1,057,000 | 5,382 |
| Over five years through fifteen years | $4,170,000 | 3,094 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 5,876 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,055,000 | 3,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,041,000 | 413 |
| Over three months through twelve months | $3,142,000 | 577 |
| Over one year through three years | $144,000 | 1,892 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $242,000 | 3,192 |
| Over fifteen years | $413,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,181,000 | 838 |
| Over three years | $4,358,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $1,363,000 | 2,566 |
| Over three months through twelve months | $1,521,000 | 3,794 |
| Over one year through three years | $570,000 | 7,342 |
| Over three years through five years | $3,281,000 | 3,555 |
| Over five years through fifteen years | $4,799,000 | 2,999 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,963,000 | 3,233 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,547,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 963 |
| Over three months through twelve months | $6,728,000 | 355 |
| Over one year through three years | $96,000 | 2,142 |
| Over three years through five years | $221,000 | 1,948 |
| Over five years through fifteen years | $310,000 | 3,250 |
| Over fifteen years | $542,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,662,000 | 879 |
| Over three years | $4,345,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,738 |
| Over three months through twelve months | $2,190,000 | 2,812 |
| Over one year through three years | $3,202,000 | 4,235 |
| Over three years through five years | $3,154,000 | 4,038 |
| Over five years through fifteen years | $5,193,000 | 3,095 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 2,910 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,181,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,132,000 | 1,051 |
| Over three months through twelve months | $8,041,000 | 377 |
| Over one year through three years | $200,000 | 2,240 |
| Over three years through five years | $345,000 | 1,855 |
| Over five years through fifteen years | $386,000 | 3,188 |
| Over fifteen years | $152,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,928,000 | 951 |
| Over three years | $1,804,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $903,000 | 4,216 |
| Over three months through twelve months | $2,609,000 | 2,901 |
| Over one year through three years | $3,696,000 | 3,740 |
| Over three years through five years | $684,000 | 6,481 |
| Over five years through fifteen years | $4,301,000 | 3,399 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 3,317 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,560,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,131,000 | 1,063 |
| Over three months through twelve months | $3,068,000 | 921 |
| Over one year through three years | $85,000 | 2,809 |
| Over three years through five years | $282,000 | 2,053 |
| Over five years through fifteen years | $752,000 | 2,502 |
| Over fifteen years | $2,387,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,332,000 | 1,027 |
| Over three years | $3,030,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $2,452,000 | 2,332 |
| Over three months through twelve months | $2,072,000 | 4,338 |
| Over one year through three years | $3,600,000 | 4,630 |
| Over three years through five years | $498,000 | 7,126 |
| Over five years through fifteen years | $2,871,000 | 3,687 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 3,984 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,806,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 4,485 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,868,000 | 6,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 5,088 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,453,000 | 8,114 |
| 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 | $1,613,000 | 6,889 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,035,000 | 8,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 4,970 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,804,000 | 8,343 |
| 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 | $2,998,000 | 5,663 |