Home > The Belvidere National Bank and Trust Company > Total Debt Securities
The Belvidere National Bank and Trust Company, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $83,511,000 | 1,418 |
| 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 | 2,921 |
| Over three months through twelve months | $4,000 | 3,221 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $169,000 | 2,219 |
| Over five years through fifteen years | $4,522,000 | 1,917 |
| Over fifteen years | $32,000 | 3,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,742,000 | 368 |
| Over three years | $11,349,000 | 741 |
| Other debt securities | ||
| Three months or less | $11,339,000 | 473 |
| Over three months through twelve months | $14,746,000 | 324 |
| Over one year through three years | $17,254,000 | 539 |
| Over three years through five years | $2,187,000 | 3,150 |
| Over five years through fifteen years | $4,167,000 | 3,571 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,791,000 | 329 |
| 2008-03-31 | Rank | |
| Total debt securities | $88,157,000 | 1,331 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $5,000 | 3,212 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,004,000 | 1,695 |
| Over fifteen years | $33,000 | 3,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,027,000 | 321 |
| Over three years | $9,812,000 | 768 |
| Other debt securities | ||
| Three months or less | $3,114,000 | 1,377 |
| Over three months through twelve months | $18,941,000 | 290 |
| Over one year through three years | $22,878,000 | 381 |
| Over three years through five years | $1,775,000 | 3,512 |
| Over five years through fifteen years | $4,568,000 | 3,436 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,756,000 | 451 |
| 2007-12-31 | Rank | |
| Total debt securities | $85,363,000 | 1,364 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $7,000 | 3,326 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $226,000 | 3,843 |
| Over fifteen years | $33,000 | 3,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,963,000 | 409 |
| Over three years | $13,701,000 | 572 |
| Other debt securities | ||
| Three months or less | $6,171,000 | 955 |
| Over three months through twelve months | $21,147,000 | 345 |
| Over one year through three years | $24,094,000 | 487 |
| Over three years through five years | $1,780,000 | 3,697 |
| Over five years through fifteen years | $4,241,000 | 3,394 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,996,000 | 483 |
| 2007-09-30 | Rank | |
| Total debt securities | $95,385,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $11,000 | 3,339 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $233,000 | 3,714 |
| Over fifteen years | $32,000 | 3,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,429,000 | 414 |
| Over three years | $10,243,000 | 646 |
| Other debt securities | ||
| Three months or less | $14,292,000 | 460 |
| Over three months through twelve months | $19,220,000 | 427 |
| Over one year through three years | $25,883,000 | 529 |
| Over three years through five years | $6,774,000 | 1,479 |
| Over five years through fifteen years | $4,268,000 | 3,307 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,246,000 | 383 |
| 2007-06-30 | Rank | |
| Total debt securities | $97,345,000 | 1,222 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $15,000 | 3,274 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $239,000 | 3,658 |
| Over fifteen years | $32,000 | 3,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,018,000 | 423 |
| Over three years | $12,205,000 | 549 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,182 |
| Over three months through twelve months | $23,515,000 | 364 |
| Over one year through three years | $34,542,000 | 412 |
| Over three years through five years | $7,620,000 | 1,299 |
| Over five years through fifteen years | $4,164,000 | 3,299 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,188,000 | 555 |
| 2007-03-31 | Rank | |
| Total debt securities | $77,192,000 | 1,503 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $19,000 | 3,306 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $252,000 | 3,605 |
| Over fifteen years | $32,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,457,000 | 757 |
| Over three years | $3,274,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $4,617,000 | 1,236 |
| Over three months through twelve months | $19,418,000 | 460 |
| Over one year through three years | $31,914,000 | 468 |
| Over three years through five years | $7,931,000 | 1,304 |
| Over five years through fifteen years | $4,278,000 | 3,189 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,713,000 | 584 |
| 2006-12-31 | Rank | |
| Total debt securities | $79,740,000 | 1,491 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $23,000 | 3,365 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $260,000 | 3,616 |
| Over fifteen years | $50,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,820,000 | 931 |
| Over three years | $1,554,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $8,320,000 | 821 |
| Over three months through twelve months | $20,866,000 | 452 |
| Over one year through three years | $31,630,000 | 499 |
| Over three years through five years | $8,674,000 | 1,195 |
| Over five years through fifteen years | $4,543,000 | 3,062 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,865,000 | 478 |
| 2006-09-30 | Rank | |
| Total debt securities | $77,621,000 | 1,533 |
| 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 | $0 | 3,034 |
| Over one year through three years | $27,000 | 3,350 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $267,000 | 3,605 |
| Over fifteen years | $71,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,230,000 | 851 |
| Over three years | $1,576,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $7,639,000 | 836 |
| Over three months through twelve months | $14,989,000 | 628 |
| Over one year through three years | $31,729,000 | 550 |
| Over three years through five years | $12,752,000 | 810 |
| Over five years through fifteen years | $4,341,000 | 3,063 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,207,000 | 649 |
| 2006-06-30 | Rank | |
| Total debt securities | $77,953,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $30,000 | 3,380 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $272,000 | 3,647 |
| Over fifteen years | $71,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,642,000 | 914 |
| Over three years | $1,595,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,764 |
| Over three months through twelve months | $18,657,000 | 555 |
| Over one year through three years | $29,643,000 | 614 |
| Over three years through five years | $17,314,000 | 569 |
| Over five years through fifteen years | $4,235,000 | 3,002 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,685,000 | 685 |
| 2006-03-31 | Rank | |
| Total debt securities | $79,094,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $35,000 | 3,325 |
| Over five years through fifteen years | $286,000 | 3,672 |
| Over fifteen years | $83,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,079,000 | 860 |
| Over three years | $1,650,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $3,056,000 | 1,558 |
| Over three months through twelve months | $17,603,000 | 569 |
| Over one year through three years | $24,506,000 | 815 |
| Over three years through five years | $23,779,000 | 413 |
| Over five years through fifteen years | $4,017,000 | 3,035 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,192,000 | 702 |
| 2005-12-31 | Rank | |
| Total debt securities | $79,825,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $44,000 | 3,450 |
| Over five years through fifteen years | $303,000 | 3,670 |
| Over fifteen years | $93,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 1,117 |
| Over three years | $1,703,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $1,968,000 | 2,018 |
| Over three months through twelve months | $12,708,000 | 789 |
| Over one year through three years | $26,606,000 | 753 |
| Over three years through five years | $24,192,000 | 412 |
| Over five years through fifteen years | $9,332,000 | 1,746 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,210,000 | 930 |
| 2005-09-30 | Rank | |
| Total debt securities | $80,978,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $48,000 | 3,525 |
| Over five years through fifteen years | $316,000 | 3,723 |
| Over fifteen years | $112,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,322,000 | 1,124 |
| Over three years | $1,767,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $5,204,000 | 891 |
| Over three months through twelve months | $6,661,000 | 1,258 |
| Over one year through three years | $25,032,000 | 843 |
| Over three years through five years | $25,606,000 | 414 |
| Over five years through fifteen years | $12,910,000 | 1,353 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,331,000 | 1,002 |
| 2005-06-30 | Rank | |
| Total debt securities | $81,600,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $53,000 | 3,519 |
| Over five years through fifteen years | $331,000 | 3,820 |
| Over fifteen years | $217,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,316,000 | 1,360 |
| Over three years | $1,815,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 1,085 |
| Over three months through twelve months | $10,457,000 | 756 |
| Over one year through three years | $22,012,000 | 937 |
| Over three years through five years | $29,518,000 | 360 |
| Over five years through fifteen years | $11,378,000 | 1,509 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,376,000 | 773 |
| 2005-03-31 | Rank | |
| Total debt securities | $81,618,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $60,000 | 3,542 |
| Over five years through fifteen years | $350,000 | 3,897 |
| Over fifteen years | $241,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,782,000 | 1,173 |
| Over three years | $1,817,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,008 |
| Over three months through twelve months | $10,880,000 | 659 |
| Over one year through three years | $21,833,000 | 943 |
| Over three years through five years | $31,809,000 | 370 |
| Over five years through fifteen years | $11,811,000 | 1,488 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,331,000 | 971 |
| 2004-12-31 | Rank | |
| Total debt securities | $84,321,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $68,000 | 3,548 |
| Over five years through fifteen years | $373,000 | 3,893 |
| Over fifteen years | $294,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,306,000 | 1,198 |
| Over three years | $1,892,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,466 |
| Over three months through twelve months | $8,866,000 | 758 |
| Over one year through three years | $21,890,000 | 894 |
| Over three years through five years | $33,479,000 | 352 |
| Over five years through fifteen years | $13,108,000 | 1,400 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,328,000 | 1,056 |
| 2004-09-30 | Rank | |
| Total debt securities | $83,260,000 | 1,483 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $73,000 | 3,537 |
| Over five years through fifteen years | $392,000 | 3,925 |
| Over fifteen years | $335,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,881,000 | 1,088 |
| Over three years | $1,950,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $4,526,000 | 910 |
| Over three months through twelve months | $4,694,000 | 1,269 |
| Over one year through three years | $20,922,000 | 906 |
| Over three years through five years | $31,574,000 | 396 |
| Over five years through fifteen years | $14,913,000 | 1,259 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,592,000 | 991 |
| 2004-06-30 | Rank | |
| Total debt securities | $82,540,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $78,000 | 3,565 |
| Over five years through fifteen years | $394,000 | 3,984 |
| Over fifteen years | $465,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,583,000 | 1,037 |
| Over three years | $2,801,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,466 |
| Over three months through twelve months | $5,732,000 | 1,029 |
| Over one year through three years | $22,358,000 | 815 |
| Over three years through five years | $28,319,000 | 459 |
| Over five years through fifteen years | $17,806,000 | 1,115 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,052,000 | 1,318 |
| 2004-03-31 | Rank | |
| Total debt securities | $87,009,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $515,000 | 3,765 |
| Over fifteen years | $556,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,973,000 | 1,033 |
| Over three years | $2,077,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 2,214 |
| Over three months through twelve months | $6,746,000 | 894 |
| Over one year through three years | $22,173,000 | 742 |
| Over three years through five years | $22,856,000 | 551 |
| Over five years through fifteen years | $25,499,000 | 749 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,677,000 | 1,175 |
| 2003-12-31 | Rank | |
| Total debt securities | $80,392,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $573,000 | 3,685 |
| Over fifteen years | $597,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,089,000 | 1,238 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,065,000 | 801 |
| Over three months through twelve months | $7,246,000 | 907 |
| Over one year through three years | $19,929,000 | 872 |
| Over three years through five years | $21,998,000 | 605 |
| Over five years through fifteen years | $20,895,000 | 949 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,627,000 | 778 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,934,000 | 1,710 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $476,000 | 3,832 |
| Over fifteen years | $899,000 | 2,104 |
| 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 | $8,329,000 | 612 |
| Over three months through twelve months | $8,843,000 | 760 |
| Over one year through three years | $19,319,000 | 865 |
| Over three years through five years | $20,648,000 | 618 |
| Over five years through fifteen years | $15,420,000 | 1,326 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,450,000 | 610 |
| 2003-06-30 | Rank | |
| Total debt securities | $76,466,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $754,000 | 3,529 |
| Over fifteen years | $1,169,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,725 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,038,000 | 1,088 |
| Over three months through twelve months | $15,314,000 | 438 |
| Over one year through three years | $19,567,000 | 827 |
| Over three years through five years | $17,359,000 | 700 |
| Over five years through fifteen years | $17,898,000 | 1,034 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,583,000 | 551 |
| 2003-03-31 | Rank | |
| Total debt securities | $74,726,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $863,000 | 3,349 |
| Over fifteen years | $1,309,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 2,324 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $846,000 | 3,111 |
| Over three months through twelve months | $16,304,000 | 390 |
| Over one year through three years | $17,660,000 | 991 |
| Over three years through five years | $17,285,000 | 677 |
| Over five years through fifteen years | $19,470,000 | 861 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,381,000 | 597 |
| 2002-12-31 | Rank | |
| Total debt securities | $75,773,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $942,000 | 3,217 |
| Over fifteen years | $1,454,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,877,000 | 1,969 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,701,000 | 1,019 |
| Over three months through twelve months | $10,918,000 | 578 |
| Over one year through three years | $22,114,000 | 802 |
| Over three years through five years | $16,837,000 | 698 |
| Over five years through fifteen years | $16,930,000 | 933 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,851,000 | 673 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,427,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,007,000 | 2,690 |
| Over fifteen years | $698,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,837,000 | 899 |
| Over three years | $1,868,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $3,450,000 | 1,252 |
| Over three months through twelve months | $7,260,000 | 779 |
| Over one year through three years | $19,518,000 | 787 |
| Over three years through five years | $12,298,000 | 976 |
| Over five years through fifteen years | $4,972,000 | 2,805 |
| Over fifteen years | $519,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,867,000 | 938 |
| 2000-12-31 | Rank | |
| Total debt securities | $61,382,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,126,000 | 2,004 |
| Over fifteen years | $789,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 1,389 |
| Over three years | $2,323,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $5,389,000 | 1,411 |
| Over one year through three years | $23,007,000 | 751 |
| Over three years through five years | $18,120,000 | 670 |
| Over five years through fifteen years | $8,723,000 | 1,965 |
| Over fifteen years | $604,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 2,351 |
| 1999-12-31 | Rank | |
| Total debt securities | $65,029,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,185,000 | 2,099 |
| Over fifteen years | $878,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 1,721 |
| Over three years | $3,193,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $2,736,000 | 1,471 |
| Over three months through twelve months | $6,209,000 | 1,120 |
| Over one year through three years | $14,466,000 | 1,183 |
| Over three years through five years | $21,185,000 | 668 |
| Over five years through fifteen years | $14,233,000 | 1,364 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,928,000 | 1,375 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,680,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,389,000 | 1,985 |
| Over fifteen years | $997,000 | 1,885 |
| 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 | $3,206,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,492 |
| Over three months through twelve months | $5,724,000 | 1,500 |
| Over one year through three years | $14,217,000 | 1,083 |
| Over three years through five years | $22,568,000 | 514 |
| Over five years through fifteen years | $6,578,000 | 2,599 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,634,000 | 1,607 |
| 1997-12-31 | Rank | |
| Total debt securities | $56,767,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,986 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 3,527 |
| Over three months through twelve months | $12,687,000 | 806 |
| Over one year through three years | $16,946,000 | 1,124 |
| Over three years through five years | $17,703,000 | 613 |
| Over five years through fifteen years | $7,015,000 | 2,043 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,956,000 | 1,225 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,910,000 | 2,065 |
| 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 | $10,982,000 | 1,487 |
| 1995-12-31 | Rank | |
| Total debt securities | $52,422,000 | 2,324 |
| 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 | $9,636,000 | 2,253 |
| 1994-12-31 | Rank | |
| Total debt securities | $55,819,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,986,000 | 1,954 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,908,000 | 2,221 |
| 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 | $8,615,000 | 2,449 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,614,000 | 2,525 |
| 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 | $8,103,000 | 2,621 |