Home > Grange National Bank > Total Debt Securities
Grange National Bank, Total Debt Securities
| 2003-09-30 | Rank | |
| Total debt securities | $84,774,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,534 |
| Over three months through twelve months | $15,000 | 2,791 |
| Over one year through three years | $226,000 | 1,283 |
| Over three years through five years | $1,246,000 | 1,580 |
| Over five years through fifteen years | $14,034,000 | 848 |
| Over fifteen years | $4,609,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,260,000 | 1,807 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,945 |
| Over three months through twelve months | $2,954,000 | 2,045 |
| Over one year through three years | $18,314,000 | 926 |
| Over three years through five years | $13,586,000 | 999 |
| Over five years through fifteen years | $20,826,000 | 974 |
| Over fifteen years | $7,154,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 2,375 |
| 2003-06-30 | Rank | |
| Total debt securities | $93,445,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,444 |
| Over three months through twelve months | $51,000 | 2,457 |
| Over one year through three years | $265,000 | 1,168 |
| Over three years through five years | $1,428,000 | 1,460 |
| Over five years through fifteen years | $16,542,000 | 703 |
| Over fifteen years | $5,796,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,715 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,273 |
| Over three months through twelve months | $646,000 | 4,587 |
| Over one year through three years | $19,983,000 | 810 |
| Over three years through five years | $16,015,000 | 757 |
| Over five years through fifteen years | $22,386,000 | 806 |
| Over fifteen years | $7,195,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 3,997 |
| 2003-03-31 | Rank | |
| Total debt securities | $98,000,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,551 |
| Over three months through twelve months | $116,000 | 2,140 |
| Over one year through three years | $358,000 | 1,032 |
| Over three years through five years | $494,000 | 2,188 |
| Over five years through fifteen years | $12,593,000 | 796 |
| Over fifteen years | $6,431,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,958,000 | 1,124 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,209 |
| Over three months through twelve months | $1,349,000 | 3,443 |
| Over one year through three years | $19,594,000 | 887 |
| Over three years through five years | $20,366,000 | 570 |
| Over five years through fifteen years | $22,071,000 | 751 |
| Over fifteen years | $7,106,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $96,921,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,478 |
| Over three months through twelve months | $47,000 | 2,808 |
| Over one year through three years | $590,000 | 826 |
| Over three years through five years | $509,000 | 1,993 |
| Over five years through fifteen years | $10,911,000 | 816 |
| Over fifteen years | $7,620,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,476,000 | 1,103 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,267 |
| Over three months through twelve months | $1,203,000 | 3,491 |
| Over one year through three years | $17,158,000 | 1,047 |
| Over three years through five years | $20,573,000 | 544 |
| Over five years through fifteen years | $21,768,000 | 687 |
| Over fifteen years | $8,499,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 2,816 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,965,000 | 1,376 |
| 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 | $211,000 | 2,008 |
| Over one year through three years | $1,391,000 | 547 |
| Over three years through five years | $788,000 | 1,172 |
| Over five years through fifteen years | $5,337,000 | 1,031 |
| Over fifteen years | $7,870,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,631,000 | 598 |
| Over three years | $1,341,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $2,678,000 | 1,508 |
| Over three months through twelve months | $4,661,000 | 1,199 |
| Over one year through three years | $6,440,000 | 2,350 |
| Over three years through five years | $13,099,000 | 915 |
| Over five years through fifteen years | $12,531,000 | 1,304 |
| Over fifteen years | $9,987,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,839,000 | 1,146 |
| 2000-12-31 | Rank | |
| Total debt securities | $61,465,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 2,035 |
| Over three months through twelve months | $45,000 | 3,032 |
| Over one year through three years | $359,000 | 1,268 |
| Over three years through five years | $2,087,000 | 405 |
| Over five years through fifteen years | $5,381,000 | 747 |
| Over fifteen years | $3,084,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,359,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 2,183 |
| Over three months through twelve months | $1,907,000 | 3,370 |
| Over one year through three years | $15,351,000 | 1,195 |
| Over three years through five years | $15,609,000 | 788 |
| Over five years through fifteen years | $8,230,000 | 2,051 |
| Over fifteen years | $6,079,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 2,732 |
| 1999-12-31 | Rank | |
| Total debt securities | $53,253,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,854 |
| Over three months through twelve months | $46,000 | 3,464 |
| Over one year through three years | $278,000 | 1,431 |
| Over three years through five years | $2,625,000 | 415 |
| Over five years through fifteen years | $5,928,000 | 766 |
| Over fifteen years | $2,696,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $903,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 1,707 |
| Over three months through twelve months | $2,776,000 | 2,392 |
| Over one year through three years | $8,060,000 | 2,085 |
| Over three years through five years | $12,130,000 | 1,260 |
| Over five years through fifteen years | $11,046,000 | 1,754 |
| Over fifteen years | $4,396,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,945,000 | 2,089 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,026,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,929 |
| Over three months through twelve months | $78,000 | 3,376 |
| Over one year through three years | $9,000 | 3,496 |
| Over three years through five years | $647,000 | 1,384 |
| Over five years through fifteen years | $4,934,000 | 879 |
| Over fifteen years | $2,019,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $1,334,000 | 4,376 |
| Over one year through three years | $9,603,000 | 1,664 |
| Over three years through five years | $14,029,000 | 916 |
| Over five years through fifteen years | $12,094,000 | 1,529 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 4,303 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,706,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,877 |
| Over three months through twelve months | $108,000 | 3,443 |
| Over one year through three years | $136,000 | 2,638 |
| Over three years through five years | $402,000 | 1,779 |
| Over five years through fifteen years | $4,739,000 | 875 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 3,824 |
| Over three months through twelve months | $6,005,000 | 1,797 |
| Over one year through three years | $5,347,000 | 3,493 |
| Over three years through five years | $12,578,000 | 923 |
| Over five years through fifteen years | $6,861,000 | 2,078 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,205,000 | 2,214 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,582,000 | 3,490 |
| 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 | $12,888,000 | 1,269 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,310,000 | 3,854 |
| 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 | $13,464,000 | 1,656 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,771,000 | 5,819 |
| 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 | $9,150,000 | 2,115 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,612,000 | 6,089 |
| 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 | $8,439,000 | 2,487 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,046,000 | 7,527 |
| 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 | $4,640,000 | 4,249 |