Home > The First National Bank of Centerville > Total Debt Securities
The First National Bank of Centerville, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $41,229,000 | 2,669 |
| 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 | $35,000 | 2,824 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $34,000 | 2,428 |
| Over five years through fifteen years | $2,332,000 | 2,302 |
| Over fifteen years | $30,840,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,485 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $1,000,000 | 5,347 |
| Over three years through five years | $3,006,000 | 2,791 |
| Over five years through fifteen years | $1,000,000 | 5,017 |
| Over fifteen years | $2,974,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,485 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,380,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,793 |
| Over three months through twelve months | $26,000 | 2,938 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $39,000 | 2,520 |
| Over five years through fifteen years | $2,421,000 | 2,115 |
| Over fifteen years | $30,643,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,372 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $1,980,000 | 3,513 |
| Over one year through three years | $11,062,000 | 1,391 |
| Over three years through five years | $7,074,000 | 1,405 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,011,000 | 3,343 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,950,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,751 |
| Over three months through twelve months | $53,000 | 2,730 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $44,000 | 2,764 |
| Over five years through fifteen years | $2,497,000 | 2,015 |
| Over fifteen years | $31,506,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,265 |
| Over three years | $9,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $2,950,000 | 2,848 |
| Over one year through three years | $9,835,000 | 1,669 |
| Over three years through five years | $4,976,000 | 2,024 |
| Over five years through fifteen years | $2,917,000 | 3,819 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 3,388 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,836,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,573 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $5,000 | 3,489 |
| Over three years through five years | $50,000 | 2,936 |
| Over five years through fifteen years | $2,511,000 | 2,002 |
| Over fifteen years | $28,053,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,190 |
| Over three years | $9,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,187 |
| Over three months through twelve months | $988,000 | 4,787 |
| Over one year through three years | $8,940,000 | 1,926 |
| Over three years through five years | $8,012,000 | 1,276 |
| Over five years through fifteen years | $2,988,000 | 3,717 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,140,000 | 3,325 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,777,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,501 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $9,000 | 3,523 |
| Over three years through five years | $56,000 | 3,051 |
| Over five years through fifteen years | $2,616,000 | 2,000 |
| Over fifteen years | $27,824,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,116 |
| Over three years | $10,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,442 |
| Over three months through twelve months | $2,977,000 | 2,833 |
| Over one year through three years | $8,911,000 | 2,041 |
| Over three years through five years | $7,981,000 | 1,312 |
| Over five years through fifteen years | $2,973,000 | 3,657 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,267,000 | 3,286 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,886,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,560 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $10,000 | 3,529 |
| Over three years through five years | $63,000 | 3,167 |
| Over five years through fifteen years | $2,741,000 | 1,971 |
| Over fifteen years | $23,677,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 1,998 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,048,000 | 3,440 |
| Over one year through three years | $6,997,000 | 2,629 |
| Over three years through five years | $10,908,000 | 958 |
| Over five years through fifteen years | $2,981,000 | 3,593 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 4,034 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,604,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,538 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $12,000 | 3,555 |
| Over three years through five years | $71,000 | 3,212 |
| Over five years through fifteen years | $2,784,000 | 1,993 |
| Over fifteen years | $19,755,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 1,889 |
| Over three years | $11,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,038,000 | 3,570 |
| Over one year through three years | $4,853,000 | 3,485 |
| Over three years through five years | $12,666,000 | 823 |
| Over five years through fifteen years | $2,868,000 | 3,527 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 3,996 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,169,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,535 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $14,000 | 3,477 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,064,000 | 1,941 |
| Over fifteen years | $17,566,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,830 |
| Over three years | $12,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 917 |
| Over three months through twelve months | $55,000 | 6,409 |
| Over one year through three years | $6,883,000 | 2,821 |
| Over three years through five years | $9,899,000 | 1,099 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,055,000 | 2,178 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,344,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,479 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $15,000 | 3,362 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,248,000 | 1,904 |
| Over fifteen years | $17,246,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 1,852 |
| Over three years | $13,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,120 |
| Over three months through twelve months | $6,008,000 | 1,661 |
| Over one year through three years | $6,970,000 | 2,813 |
| Over three years through five years | $9,001,000 | 1,239 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 2,044 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,891,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,542 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $17,000 | 3,244 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,451,000 | 1,888 |
| Over fifteen years | $12,307,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 1,874 |
| Over three years | $14,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $6,075,000 | 1,367 |
| Over one year through three years | $4,973,000 | 3,511 |
| Over three years through five years | $11,131,000 | 1,050 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,075,000 | 1,760 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,303,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,525 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $18,000 | 3,131 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,701,000 | 1,970 |
| Over fifteen years | $12,036,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,873 |
| Over three years | $14,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,618 |
| Over three months through twelve months | $6,113,000 | 1,298 |
| Over one year through three years | $5,018,000 | 3,418 |
| Over three years through five years | $8,228,000 | 1,538 |
| Over five years through fifteen years | $1,095,000 | 4,703 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,122,000 | 1,263 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,959,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,580 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $20,000 | 3,759 |
| Over five years through fifteen years | $3,836,000 | 2,029 |
| Over fifteen years | $12,711,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,732 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,492 |
| Over three months through twelve months | $2,077,000 | 2,702 |
| Over one year through three years | $9,118,000 | 2,166 |
| Over three years through five years | $8,992,000 | 1,468 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 2,584 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,451,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,536 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $21,000 | 3,793 |
| Over five years through fifteen years | $4,097,000 | 2,002 |
| Over fifteen years | $11,485,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 1,883 |
| Over three years | $16,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,993 |
| Over three months through twelve months | $3,066,000 | 1,973 |
| Over one year through three years | $9,295,000 | 2,044 |
| Over three years through five years | $9,231,000 | 1,451 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 2,478 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,835,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,550 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $22,000 | 3,800 |
| Over five years through fifteen years | $4,403,000 | 1,970 |
| Over fifteen years | $10,306,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 1,831 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,149,000 | 1,744 |
| Over one year through three years | $8,395,000 | 2,195 |
| Over three years through five years | $7,340,000 | 1,899 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,149,000 | 2,214 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,317,000 | 3,249 |
| 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 | 1,540 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $24,000 | 3,844 |
| Over five years through fifteen years | $4,509,000 | 1,960 |
| Over fifteen years | $9,783,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,717 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,084,000 | 3,372 |
| Over one year through three years | $10,478,000 | 1,769 |
| Over three years through five years | $5,011,000 | 2,712 |
| Over five years through fifteen years | $2,195,000 | 4,296 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 3,843 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,691,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,668 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $25,000 | 3,786 |
| Over five years through fifteen years | $5,010,000 | 1,837 |
| Over fifteen years | $10,155,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,937 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,864 |
| Over three months through twelve months | $45,000 | 5,946 |
| Over one year through three years | $9,686,000 | 1,770 |
| Over three years through five years | $7,357,000 | 1,891 |
| Over five years through fifteen years | $1,154,000 | 5,031 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,640,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,683 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $26,000 | 3,753 |
| Over five years through fifteen years | $5,164,000 | 1,771 |
| Over fifteen years | $10,160,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,887 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,023,000 | 3,697 |
| Over one year through three years | $9,690,000 | 1,843 |
| Over three years through five years | $7,311,000 | 1,921 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 4,255 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,513,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,722 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $27,000 | 3,625 |
| Over five years through fifteen years | $5,361,000 | 1,690 |
| Over fifteen years | $10,691,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,924 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,039,000 | 3,702 |
| Over one year through three years | $9,770,000 | 1,714 |
| Over three years through five years | $4,164,000 | 2,843 |
| Over five years through fifteen years | $2,158,000 | 4,377 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 4,319 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,272,000 | 3,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,689 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $28,000 | 3,497 |
| Over five years through fifteen years | $5,791,000 | 1,523 |
| Over fifteen years | $10,786,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,092,000 | 1,794 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,055,000 | 3,851 |
| Over one year through three years | $9,939,000 | 1,647 |
| Over three years through five years | $4,271,000 | 2,621 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 4,399 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,143,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,665 |
| 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 | $1,894,000 | 2,602 |
| Over fifteen years | $11,065,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,405,000 | 1,737 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,043,000 | 875 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $4,478,000 | 3,175 |
| Over three years through five years | $8,618,000 | 1,427 |
| Over five years through fifteen years | $303,000 | 5,952 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,043,000 | 1,802 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,158,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,551 |
| 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 | $948,000 | 3,210 |
| Over fifteen years | $12,393,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,606 |
| Over three years | $1,043,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $5,093,000 | 1,254 |
| Over one year through three years | $4,462,000 | 3,268 |
| Over three years through five years | $8,984,000 | 1,396 |
| Over five years through fifteen years | $2,241,000 | 3,901 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,093,000 | 1,794 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,126,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,545 |
| 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 | $1,313,000 | 2,427 |
| Over fifteen years | $20,458,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,278,000 | 1,379 |
| Over three years | $1,033,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,072,000 | 2,365 |
| Over one year through three years | $6,307,000 | 2,378 |
| Over three years through five years | $7,290,000 | 1,726 |
| Over five years through fifteen years | $893,000 | 5,403 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 3,199 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,304,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,407 |
| Over three months through twelve months | $626,000 | 1,566 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,633,000 | 1,665 |
| Over fifteen years | $20,432,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,803,000 | 910 |
| Over three years | $6,067,000 | 841 |
| Other debt securities | ||
| Three months or less | $10,000 | 6,249 |
| Over three months through twelve months | $1,044,000 | 4,544 |
| Over one year through three years | $6,109,000 | 2,889 |
| Over three years through five years | $2,167,000 | 4,522 |
| Over five years through fifteen years | $1,023,000 | 5,306 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 5,323 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,672,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,325 |
| Over three months through twelve months | $849,000 | 1,583 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,836,000 | 1,693 |
| Over fifteen years | $22,309,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,455,000 | 1,071 |
| Over three years | $6,539,000 | 858 |
| Other debt securities | ||
| Three months or less | $4,024,000 | 1,062 |
| Over three months through twelve months | $41,000 | 7,208 |
| Over one year through three years | $4,072,000 | 3,643 |
| Over three years through five years | $4,973,000 | 2,923 |
| Over five years through fifteen years | $2,113,000 | 4,712 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,064,000 | 2,450 |
| 1998-12-31 | Rank | |
| Total debt securities | $45,071,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 1,355 |
| Over three months through twelve months | $2,618,000 | 946 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,367,000 | 1,997 |
| Over fifteen years | $16,448,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,676,000 | 712 |
| Over three years | $6,199,000 | 810 |
| Other debt securities | ||
| Three months or less | $101,000 | 6,907 |
| Over three months through twelve months | $1,010,000 | 4,986 |
| Over one year through three years | $6,606,000 | 2,347 |
| Over three years through five years | $2,150,000 | 4,407 |
| Over five years through fifteen years | $210,000 | 7,063 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 5,957 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,571,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,852,000 | 602 |
| Over three months through twelve months | $5,422,000 | 601 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $216,000 | 3,532 |
| Over fifteen years | $447,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,044,000 | 791 |
| Over three years | $5,213,000 | 919 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $7,379,000 | 1,449 |
| Over one year through three years | $8,568,000 | 2,284 |
| Over three years through five years | $6,184,000 | 1,989 |
| Over five years through fifteen years | $246,000 | 6,996 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,379,000 | 2,156 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,817,000 | 2,640 |
| 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 | $4,642,000 | 3,342 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,454,000 | 3,033 |
| 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 | $4,829,000 | 4,091 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,315,000 | 3,100 |
| 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 | $12,808,000 | 1,535 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,578,000 | 3,669 |
| 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 | $1,583,000 | 7,315 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,861,000 | 3,715 |
| 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 | $743,000 | 9,430 |