Home > Great River Bank & Trust > Total Debt Securities
Great River Bank & Trust, Total Debt Securities
| 2008-03-31 | Rank | |
| Total debt securities | $20,809,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,748 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $15,000 | 3,098 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $487,000 | 3,756 |
| Over fifteen years | $756,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $13,289,000 | 622 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,343 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,382,000 | 3,224 |
| Over three years through five years | $1,386,000 | 3,922 |
| Over five years through fifteen years | $2,110,000 | 4,426 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,725 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,284,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,567 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $24,000 | 3,168 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $501,000 | 3,507 |
| Over fifteen years | $754,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $3,918,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $4,008,000 | 1,995 |
| Over one year through three years | $3,924,000 | 3,026 |
| Over three years through five years | $3,410,000 | 2,513 |
| Over five years through fifteen years | $5,583,000 | 2,967 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,170,000 | 2,646 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,787,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,484 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $38,000 | 3,147 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $771,000 | 2,510 |
| 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 | $4,053,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $4,002,000 | 2,140 |
| Over one year through three years | $2,233,000 | 4,490 |
| Over three years through five years | $4,189,000 | 2,309 |
| Over five years through fifteen years | $8,323,000 | 2,286 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,180,000 | 2,775 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,260,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,336 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $47,000 | 3,059 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $795,000 | 2,352 |
| 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 | $4,350,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,605,000 | 3,980 |
| Over one year through three years | $3,536,000 | 3,720 |
| Over three years through five years | $5,167,000 | 1,949 |
| Over five years through fifteen years | $10,569,000 | 1,839 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 4,354 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,037,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,380 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $54,000 | 3,071 |
| 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 | $4,996,000 | 935 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,016 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $3,757,000 | 3,714 |
| Over three years through five years | $6,668,000 | 1,531 |
| Over five years through fifteen years | $8,180,000 | 2,208 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 6,242 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,854,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,291 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $61,000 | 3,116 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,804,000 | 1,600 |
| 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 | $5,397,000 | 885 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $184,000 | 6,081 |
| Over one year through three years | $3,742,000 | 3,855 |
| Over three years through five years | $6,372,000 | 1,637 |
| Over five years through fifteen years | $6,084,000 | 2,598 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 5,943 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,803,000 | 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 | $214,000 | 1,361 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $69,000 | 3,088 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,873,000 | 1,444 |
| 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 | $5,865,000 | 828 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,663 |
| Over three months through twelve months | $183,000 | 6,098 |
| Over one year through three years | $3,753,000 | 3,961 |
| Over three years through five years | $6,357,000 | 1,675 |
| Over five years through fifteen years | $6,074,000 | 2,518 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 5,577 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,332,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,308 |
| Over three months through twelve months | $1,000 | 3,007 |
| Over one year through three years | $77,000 | 3,088 |
| 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 | $2,000,000 | 2,012 |
| Over three months through twelve months | $181,000 | 6,186 |
| Over one year through three years | $3,701,000 | 4,097 |
| Over three years through five years | $6,201,000 | 1,750 |
| Over five years through fifteen years | $5,945,000 | 2,452 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 3,916 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,469,000 | 5,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,344 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $86,000 | 3,002 |
| 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 | $1,595,000 | 2,461 |
| Over three months through twelve months | $2,003,000 | 3,514 |
| Over one year through three years | $3,707,000 | 4,109 |
| Over three years through five years | $5,828,000 | 1,899 |
| Over five years through fifteen years | $3,015,000 | 3,428 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,598,000 | 3,034 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,594,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,314 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $5,000 | 3,542 |
| Over three years through five years | $94,000 | 3,300 |
| 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 | $3,604,000 | 2,496 |
| Over one year through three years | $3,720,000 | 4,149 |
| Over three years through five years | $3,014,000 | 3,113 |
| Over five years through fifteen years | $5,915,000 | 2,423 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 2,885 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,822,000 | 5,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,363 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $7,000 | 3,428 |
| Over three years through five years | $104,000 | 3,333 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $3,625,000 | 2,133 |
| Over one year through three years | $3,770,000 | 4,099 |
| Over three years through five years | $3,062,000 | 3,166 |
| Over five years through fifteen years | $5,998,000 | 2,421 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,625,000 | 2,560 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,113,000 | 5,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,337 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $8,000 | 3,302 |
| Over three years through five years | $113,000 | 3,321 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,834,000 | 4,009 |
| Over three years through five years | $5,244,000 | 2,262 |
| Over five years through fifteen years | $7,649,000 | 2,067 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,085,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,358 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $121,000 | 3,318 |
| 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 | $191,000 | 4,441 |
| Over three months through twelve months | $2,979,000 | 2,196 |
| Over one year through three years | $3,843,000 | 3,949 |
| Over three years through five years | $5,185,000 | 2,360 |
| Over five years through fifteen years | $4,476,000 | 2,942 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 2,553 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,510,000 | 5,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,315 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $11,000 | 2,951 |
| Over three years through five years | $131,000 | 3,299 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $3,178,000 | 1,930 |
| Over one year through three years | $3,903,000 | 3,824 |
| Over three years through five years | $5,347,000 | 2,344 |
| Over five years through fifteen years | $4,629,000 | 2,952 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,178,000 | 2,458 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,990,000 | 5,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,306 |
| Over three months through twelve months | $1,000 | 2,896 |
| Over one year through three years | $12,000 | 2,727 |
| Over three years through five years | $138,000 | 3,274 |
| 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 | $7,000 | 5,190 |
| Over three months through twelve months | $193,000 | 5,351 |
| Over one year through three years | $6,954,000 | 2,570 |
| Over three years through five years | $4,286,000 | 2,881 |
| Over five years through fifteen years | $5,071,000 | 2,907 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,637 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,550,000 | 5,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,279 |
| Over three months through twelve months | $2,000 | 2,958 |
| Over one year through three years | $15,000 | 2,639 |
| Over three years through five years | $147,000 | 3,303 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $202,000 | 5,344 |
| Over one year through three years | $6,943,000 | 2,462 |
| Over three years through five years | $3,900,000 | 3,205 |
| Over five years through fifteen years | $4,985,000 | 3,056 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,639 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,254,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,407 |
| Over three months through twelve months | $3,000 | 2,947 |
| Over one year through three years | $21,000 | 2,425 |
| Over three years through five years | $157,000 | 3,214 |
| 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 | $25,000 | 5,451 |
| Over three months through twelve months | $7,000 | 6,084 |
| Over one year through three years | $7,137,000 | 2,285 |
| Over three years through five years | $3,778,000 | 3,122 |
| Over five years through fifteen years | $5,753,000 | 2,816 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,257 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,145,000 | 5,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,394 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $6,000 | 2,628 |
| Over three years through five years | $40,000 | 3,664 |
| Over five years through fifteen years | $209,000 | 4,193 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $32,000 | 6,085 |
| Over one year through three years | $7,095,000 | 2,337 |
| Over three years through five years | $3,696,000 | 3,253 |
| Over five years through fifteen years | $3,663,000 | 3,596 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 6,425 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,009,000 | 5,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,471 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $10,000 | 2,475 |
| Over three years through five years | $26,000 | 3,636 |
| Over five years through fifteen years | $251,000 | 4,173 |
| 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 | $760,000 | 3,316 |
| Over three months through twelve months | $26,000 | 6,211 |
| Over one year through three years | $7,141,000 | 2,188 |
| Over three years through five years | $4,713,000 | 2,634 |
| Over five years through fifteen years | $3,661,000 | 3,599 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 4,767 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,604,000 | 4,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,451 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $14,000 | 2,265 |
| Over three years through five years | $28,000 | 3,497 |
| Over five years through fifteen years | $311,000 | 4,082 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $783,000 | 4,378 |
| Over one year through three years | $5,031,000 | 2,810 |
| Over three years through five years | $4,826,000 | 2,408 |
| Over five years through fifteen years | $6,152,000 | 2,561 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 4,159 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,112,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 1,356 |
| Over three months through twelve months | $27,000 | 2,853 |
| Over one year through three years | $19,000 | 2,188 |
| Over three years through five years | $33,000 | 3,274 |
| Over five years through fifteen years | $355,000 | 3,964 |
| 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 | $2,401,000 | 1,591 |
| Over three months through twelve months | $11,000 | 6,459 |
| Over one year through three years | $310,000 | 6,814 |
| Over three years through five years | $5,123,000 | 2,266 |
| Over five years through fifteen years | $7,265,000 | 2,147 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 2,614 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,678,000 | 4,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,319 |
| Over three months through twelve months | $189,000 | 2,024 |
| Over one year through three years | $23,000 | 2,204 |
| Over three years through five years | $35,000 | 3,056 |
| Over five years through fifteen years | $399,000 | 3,828 |
| 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 | $2,383,000 | 1,659 |
| Over three months through twelve months | $578,000 | 4,614 |
| Over one year through three years | $1,888,000 | 5,040 |
| Over three years through five years | $5,634,000 | 2,111 |
| Over five years through fifteen years | $7,994,000 | 1,910 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,705,000 | 2,275 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,095,000 | 4,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 1,253 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $535,000 | 1,043 |
| Over three years through five years | $48,000 | 2,357 |
| Over five years through fifteen years | $657,000 | 3,107 |
| Over fifteen years | $63,000 | 3,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,275 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $544,000 | 3,719 |
| Over three months through twelve months | $290,000 | 5,498 |
| Over one year through three years | $2,274,000 | 4,545 |
| Over three years through five years | $5,324,000 | 2,293 |
| Over five years through fifteen years | $12,630,000 | 1,289 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 3,717 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,890,000 | 4,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 988 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $775,000 | 807 |
| Over three years through five years | $83,000 | 1,969 |
| Over five years through fifteen years | $1,048,000 | 2,063 |
| Over fifteen years | $63,000 | 3,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,918 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $185,000 | 6,812 |
| Over one year through three years | $2,212,000 | 5,477 |
| Over three years through five years | $3,820,000 | 3,207 |
| Over five years through fifteen years | $9,371,000 | 1,823 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 4,602 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,662,000 | 5,559 |
| 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 | $8,000 | 3,645 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,437,000 | 679 |
| Over five years through fifteen years | $4,658,000 | 920 |
| Over fifteen years | $1,114,000 | 1,950 |
| 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 | $495,000 | 2,525 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $749,000 | 4,939 |
| Over one year through three years | $1,758,000 | 5,743 |
| Over three years through five years | $1,161,000 | 6,046 |
| Over five years through fifteen years | $3,782,000 | 3,721 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 4,837 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,117,000 | 5,878 |
| 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 | $202,000 | 2,852 |
| Over one year through three years | $18,000 | 3,293 |
| Over three years through five years | $1,380,000 | 833 |
| Over five years through fifteen years | $828,000 | 2,508 |
| Over fifteen years | $1,410,000 | 1,676 |
| 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 | $505,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $3,845,000 | 1,553 |
| Over three months through twelve months | $1,265,000 | 4,493 |
| Over one year through three years | $2,871,000 | 4,363 |
| Over three years through five years | $770,000 | 6,357 |
| Over five years through fifteen years | $1,023,000 | 5,751 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,983,000 | 2,612 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,823,000 | 5,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $1,000 | 4,075 |
| Over one year through three years | $636,000 | 1,507 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,318,000 | 1,381 |
| Over fifteen years | $1,603,000 | 1,243 |
| 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 | $503,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $279,000 | 6,714 |
| Over three months through twelve months | $3,251,000 | 3,128 |
| Over one year through three years | $3,109,000 | 5,027 |
| Over three years through five years | $2,294,000 | 4,364 |
| Over five years through fifteen years | $1,829,000 | 4,560 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 3,987 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,789,000 | 6,108 |
| 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 | $302,000 | 8,927 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,311,000 | 9,146 |
| 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 | $1,010,000 | 8,310 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,216,000 | 9,745 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,397,000 | 9,560 |
| 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 | $102,000 | 10,569 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,788,000 | 10,504 |
| 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 | $549,000 | 9,831 |