Home > The First National Bank of Grant Park > Total Debt Securities
The First National Bank of Grant Park, Total Debt Securities
| 2013-03-31 | Rank | |
| Total debt securities | $39,061,000 | 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 | $30,000 | 2,020 |
| Over three months through twelve months | $240,000 | 1,560 |
| Over one year through three years | $6,000 | 2,270 |
| Over three years through five years | $1,362,000 | 930 |
| Over five years through fifteen years | $9,086,000 | 1,670 |
| Over fifteen years | $6,402,000 | 1,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 2,175 |
| Over three years | $33,000 | 2,879 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $550,000 | 3,218 |
| Over one year through three years | $1,042,000 | 3,805 |
| Over three years through five years | $2,773,000 | 2,825 |
| Over five years through fifteen years | $14,225,000 | 2,388 |
| Over fifteen years | $1,700,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 3,596 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,429,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,416 |
| Over three months through twelve months | $44,000 | 2,187 |
| Over one year through three years | $7,000 | 2,292 |
| Over three years through five years | $381,000 | 1,443 |
| Over five years through fifteen years | $9,718,000 | 1,617 |
| Over fifteen years | $7,606,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 2,222 |
| Over three years | $28,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,286 |
| Over three months through twelve months | $16,000 | 4,552 |
| Over one year through three years | $1,429,000 | 3,450 |
| Over three years through five years | $3,007,000 | 2,635 |
| Over five years through fifteen years | $14,256,000 | 2,273 |
| Over fifteen years | $1,882,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,740 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,016,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,928 |
| Over three months through twelve months | $272,000 | 1,584 |
| Over one year through three years | $8,000 | 2,338 |
| Over three years through five years | $408,000 | 1,408 |
| Over five years through fifteen years | $9,448,000 | 1,772 |
| Over fifteen years | $8,580,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,923,000 | 2,249 |
| Over three years | $68,000 | 2,918 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,376 |
| Over three months through twelve months | $15,000 | 4,587 |
| Over one year through three years | $920,000 | 4,056 |
| Over three years through five years | $3,094,000 | 2,628 |
| Over five years through fifteen years | $13,225,000 | 2,310 |
| Over fifteen years | $1,993,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,846 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,529,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $276,000 | 1,603 |
| Over one year through three years | $23,000 | 2,253 |
| Over three years through five years | $432,000 | 1,345 |
| Over five years through fifteen years | $9,618,000 | 1,803 |
| Over fifteen years | $9,198,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 2,516 |
| Over three years | $929,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $31,000 | 4,634 |
| Over one year through three years | $595,000 | 4,465 |
| Over three years through five years | $3,421,000 | 2,576 |
| Over five years through fifteen years | $15,826,000 | 1,986 |
| Over fifteen years | $1,966,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,856 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,282,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,901 |
| Over three months through twelve months | $242,000 | 1,560 |
| Over one year through three years | $24,000 | 2,345 |
| Over three years through five years | $432,000 | 1,292 |
| Over five years through fifteen years | $10,281,000 | 1,739 |
| Over fifteen years | $7,208,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 2,117 |
| Over three years | $69,000 | 3,053 |
| Other debt securities | ||
| Three months or less | $422,000 | 3,157 |
| Over three months through twelve months | $31,000 | 4,668 |
| Over one year through three years | $598,000 | 4,490 |
| Over three years through five years | $3,669,000 | 2,519 |
| Over five years through fifteen years | $19,139,000 | 1,695 |
| Over fifteen years | $1,911,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,811 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,496,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,188 |
| Over three months through twelve months | $38,000 | 1,906 |
| Over one year through three years | $25,000 | 2,110 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,426,000 | 1,456 |
| Over fifteen years | $5,846,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,338,000 | 1,952 |
| Over three years | $69,000 | 2,699 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,994 |
| Over three months through twelve months | $441,000 | 3,349 |
| Over one year through three years | $586,000 | 4,278 |
| Over three years through five years | $2,617,000 | 2,890 |
| Over five years through fifteen years | $20,755,000 | 1,434 |
| Over fifteen years | $2,082,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,638 |
| 2011-09-30 | Rank | |
| Total debt securities | $44,617,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,137 |
| Over three months through twelve months | $303,000 | 1,247 |
| Over one year through three years | $16,000 | 2,233 |
| Over three years through five years | $9,000 | 1,885 |
| Over five years through fifteen years | $10,111,000 | 1,497 |
| Over fifteen years | $6,482,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 2,469 |
| Over three years | $1,017,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $490,000 | 2,958 |
| Over three months through twelve months | $445,000 | 3,310 |
| Over one year through three years | $589,000 | 4,335 |
| Over three years through five years | $2,515,000 | 2,910 |
| Over five years through fifteen years | $20,477,000 | 1,392 |
| Over fifteen years | $1,578,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,969 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,152,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,779 |
| Over three months through twelve months | $305,000 | 1,347 |
| Over one year through three years | $16,000 | 2,279 |
| Over three years through five years | $10,000 | 1,874 |
| Over five years through fifteen years | $10,444,000 | 1,398 |
| Over fifteen years | $6,809,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,413 |
| Over three years | $1,682,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $510,000 | 3,231 |
| Over one year through three years | $599,000 | 4,384 |
| Over three years through five years | $3,196,000 | 2,694 |
| Over five years through fifteen years | $21,029,000 | 1,362 |
| Over fifteen years | $2,045,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,544 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,226,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,824 |
| Over three months through twelve months | $294,000 | 1,407 |
| Over one year through three years | $17,000 | 2,251 |
| Over three years through five years | $10,000 | 2,033 |
| Over five years through fifteen years | $9,697,000 | 1,407 |
| Over fifteen years | $7,042,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,390 |
| Over three years | $1,701,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $26,000 | 4,441 |
| Over one year through three years | $599,000 | 4,495 |
| Over three years through five years | $4,245,000 | 2,270 |
| Over five years through fifteen years | $20,804,000 | 1,339 |
| Over fifteen years | $2,185,000 | 1,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,797 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,467,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,082 |
| Over three months through twelve months | $48,000 | 2,237 |
| Over one year through three years | $17,000 | 2,310 |
| Over three years through five years | $10,000 | 2,117 |
| Over five years through fifteen years | $9,350,000 | 1,298 |
| Over fifteen years | $8,883,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $612,000 | 2,336 |
| Over three years | $1,829,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,117 |
| Over three months through twelve months | $10,000 | 4,523 |
| Over one year through three years | $64,000 | 5,377 |
| Over three years through five years | $3,876,000 | 2,247 |
| Over five years through fifteen years | $15,074,000 | 1,702 |
| Over fifteen years | $2,321,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,844 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,606,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,205 |
| Over three months through twelve months | $378,000 | 1,407 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $12,000 | 2,265 |
| Over five years through fifteen years | $8,371,000 | 1,337 |
| Over fifteen years | $9,501,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 2,305 |
| Over three years | $1,806,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $15,000 | 4,554 |
| Over one year through three years | $1,287,000 | 3,768 |
| Over three years through five years | $4,487,000 | 1,997 |
| Over five years through fifteen years | $15,962,000 | 1,611 |
| Over fifteen years | $1,913,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,132 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,683,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,407 |
| Over three months through twelve months | $268,000 | 1,696 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $13,000 | 2,457 |
| Over five years through fifteen years | $6,506,000 | 1,519 |
| Over fifteen years | $9,773,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $705,000 | 2,313 |
| Over three years | $1,112,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $158,000 | 4,265 |
| Over one year through three years | $1,374,000 | 3,788 |
| Over three years through five years | $2,630,000 | 2,862 |
| Over five years through fifteen years | $18,306,000 | 1,433 |
| Over fifteen years | $1,821,000 | 1,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,244 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,167,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,343 |
| Over three months through twelve months | $372,000 | 1,666 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $13,000 | 2,607 |
| Over five years through fifteen years | $7,041,000 | 1,438 |
| Over fifteen years | $10,373,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,582 |
| Over three years | $1,686,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $14,000 | 4,809 |
| Over one year through three years | $1,448,000 | 3,814 |
| Over three years through five years | $2,565,000 | 2,906 |
| Over five years through fifteen years | $20,010,000 | 1,260 |
| Over fifteen years | $2,022,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,338 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,656,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,194 |
| Over three months through twelve months | $66,000 | 2,695 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $13,000 | 2,683 |
| Over five years through fifteen years | $6,589,000 | 1,521 |
| Over fifteen years | $11,157,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 2,024 |
| Over three years | $1,138,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,540,000 | 3,742 |
| Over three years through five years | $540,000 | 4,682 |
| Over five years through fifteen years | $21,924,000 | 1,101 |
| Over fifteen years | $2,103,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,525,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,474 |
| Over three months through twelve months | $456,000 | 1,696 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,017,000 | 1,489 |
| Over fifteen years | $12,035,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 2,251 |
| Over three years | $1,791,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,140,000 | 4,132 |
| Over three years through five years | $893,000 | 4,363 |
| Over five years through fifteen years | $21,169,000 | 1,116 |
| Over fifteen years | $2,259,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $48,863,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 892 |
| Over three months through twelve months | $474,000 | 1,581 |
| Over one year through three years | $17,000 | 2,713 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $6,616,000 | 1,577 |
| Over fifteen years | $13,172,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,378 |
| Over three years | $1,776,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,172 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,082,000 | 4,223 |
| Over three years through five years | $1,094,000 | 3,967 |
| Over five years through fifteen years | $20,329,000 | 1,084 |
| Over fifteen years | $2,125,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,547 |
| 2009-03-31 | Rank | |
| Total debt securities | $43,133,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,076 |
| Over three months through twelve months | $424,000 | 1,564 |
| Over one year through three years | $17,000 | 2,882 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,104,000 | 1,505 |
| Over fifteen years | $13,653,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,642 |
| Over three years | $1,396,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,466 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $2,177,000 | 2,994 |
| Over five years through fifteen years | $15,779,000 | 1,373 |
| Over fifteen years | $1,413,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,739 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,079,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,104 |
| Over three months through twelve months | $80,000 | 2,466 |
| Over one year through three years | $18,000 | 2,919 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $6,359,000 | 1,597 |
| Over fifteen years | $11,715,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,480 |
| Over three years | $1,725,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,486 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $1,823,000 | 3,449 |
| Over five years through fifteen years | $16,410,000 | 1,317 |
| Over fifteen years | $1,412,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,969 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,614,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,286 |
| Over three months through twelve months | $505,000 | 1,367 |
| Over one year through three years | $36,000 | 2,934 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,355,000 | 1,730 |
| Over fifteen years | $12,089,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 1,748 |
| Over three years | $1,751,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,615 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $904,000 | 4,568 |
| Over three years through five years | $2,700,000 | 2,825 |
| Over five years through fifteen years | $16,078,000 | 1,348 |
| Over fifteen years | $2,374,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,903 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,381,000 | 2,419 |
| 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 | $549,000 | 1,344 |
| Over one year through three years | $36,000 | 2,966 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,611,000 | 1,665 |
| Over fifteen years | $11,583,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,067,000 | 1,600 |
| Over three years | $1,808,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,394 |
| Over three months through twelve months | $1,390,000 | 2,695 |
| Over one year through three years | $917,000 | 4,641 |
| Over three years through five years | $2,755,000 | 2,795 |
| Over five years through fifteen years | $17,115,000 | 1,314 |
| Over fifteen years | $2,517,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 3,497 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,243,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,107,000 | 738 |
| Over three months through twelve months | $534,000 | 1,426 |
| Over one year through three years | $41,000 | 2,976 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,964,000 | 1,491 |
| Over fifteen years | $11,339,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 1,963 |
| Over three years | $2,413,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,965 |
| Over three months through twelve months | $1,399,000 | 3,056 |
| Over one year through three years | $951,000 | 4,807 |
| Over three years through five years | $3,911,000 | 2,140 |
| Over five years through fifteen years | $17,495,000 | 1,293 |
| Over fifteen years | $2,556,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,471 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,146,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,736 |
| Over three months through twelve months | $100,000 | 2,474 |
| Over one year through three years | $622,000 | 1,942 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,113,000 | 1,453 |
| Over fifteen years | $6,560,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 1,996 |
| Over three years | $1,977,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $989,000 | 3,353 |
| Over three months through twelve months | $993,000 | 4,548 |
| Over one year through three years | $1,341,000 | 4,951 |
| Over three years through five years | $3,922,000 | 2,255 |
| Over five years through fifteen years | $15,440,000 | 1,370 |
| Over fifteen years | $2,592,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,140 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,243,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $120,000 | 2,442 |
| Over one year through three years | $655,000 | 1,833 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,111,000 | 1,591 |
| Over fifteen years | $4,064,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 1,828 |
| Over three years | $2,013,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,268 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $1,376,000 | 5,283 |
| Over three years through five years | $5,960,000 | 1,685 |
| Over five years through fifteen years | $13,056,000 | 1,578 |
| Over fifteen years | $3,297,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,124 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,946,000 | 3,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,962 |
| Over three months through twelve months | $199,000 | 2,120 |
| Over one year through three years | $637,000 | 1,758 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,134,000 | 2,165 |
| Over fifteen years | $2,905,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 1,752 |
| Over three years | $2,719,000 | 1,288 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,569 |
| Over three months through twelve months | $139,000 | 6,117 |
| Over one year through three years | $1,902,000 | 5,000 |
| Over three years through five years | $5,453,000 | 1,863 |
| Over five years through fifteen years | $11,475,000 | 1,712 |
| Over fifteen years | $3,688,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 4,018 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,600,000 | 3,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,156 |
| Over three months through twelve months | $44,000 | 2,605 |
| Over one year through three years | $670,000 | 1,767 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,014,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,635 |
| Over three years | $2,763,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $4,503,000 | 1,248 |
| Over three months through twelve months | $139,000 | 6,099 |
| Over one year through three years | $1,708,000 | 5,215 |
| Over three years through five years | $2,421,000 | 3,364 |
| Over five years through fifteen years | $12,164,000 | 1,569 |
| Over fifteen years | $3,977,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,636,000 | 3,073 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,485,000 | 3,931 |
| 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 | $435,000 | 1,372 |
| Over one year through three years | $731,000 | 1,710 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,264,000 | 1,182 |
| Over three years | $1,704,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 1,205 |
| Over three months through twelve months | $642,000 | 5,228 |
| Over one year through three years | $1,583,000 | 5,419 |
| Over three years through five years | $2,645,000 | 3,280 |
| Over five years through fifteen years | $8,630,000 | 2,060 |
| Over fifteen years | $853,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 2,885 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,732,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 994 |
| Over three months through twelve months | $925,000 | 853 |
| Over one year through three years | $994,000 | 1,444 |
| Over three years through five years | $26,000 | 3,281 |
| Over five years through fifteen years | $639,000 | 3,173 |
| Over fifteen years | $809,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,008,000 | 884 |
| Over three years | $5,795,000 | 832 |
| Other debt securities | ||
| Three months or less | $5,571,000 | 1,067 |
| Over three months through twelve months | $505,000 | 5,401 |
| Over one year through three years | $1,616,000 | 5,484 |
| Over three years through five years | $3,302,000 | 2,912 |
| Over five years through fifteen years | $12,469,000 | 1,486 |
| Over fifteen years | $3,624,000 | 758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 2,844 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,635,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,448 |
| Over three months through twelve months | $1,773,000 | 599 |
| Over one year through three years | $1,539,000 | 1,151 |
| Over three years through five years | $27,000 | 3,346 |
| Over five years through fifteen years | $693,000 | 3,165 |
| Over fifteen years | $841,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,353,000 | 825 |
| Over three years | $6,259,000 | 786 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 1,007 |
| Over three months through twelve months | $1,833,000 | 3,832 |
| Over one year through three years | $1,903,000 | 5,375 |
| Over three years through five years | $4,727,000 | 2,254 |
| Over five years through fifteen years | $15,530,000 | 1,124 |
| Over fifteen years | $4,982,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,826,000 | 2,957 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,682,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 743 |
| Over three months through twelve months | $1,233,000 | 725 |
| Over one year through three years | $1,711,000 | 1,068 |
| Over three years through five years | $32,000 | 3,342 |
| Over five years through fifteen years | $765,000 | 3,131 |
| Over fifteen years | $875,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,524,000 | 938 |
| Over three years | $8,124,000 | 684 |
| Other debt securities | ||
| Three months or less | $6,006,000 | 912 |
| Over three months through twelve months | $1,188,000 | 4,367 |
| Over one year through three years | $2,431,000 | 4,938 |
| Over three years through five years | $4,820,000 | 2,265 |
| Over five years through fifteen years | $16,044,000 | 1,080 |
| Over fifteen years | $5,075,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 3,242 |
| 2005-12-31 | Rank | |
| Total debt securities | $54,435,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 774 |
| Over three months through twelve months | $1,525,000 | 665 |
| Over one year through three years | $906,000 | 1,484 |
| Over three years through five years | $1,033,000 | 1,930 |
| Over five years through fifteen years | $828,000 | 3,100 |
| Over fifteen years | $952,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,538,000 | 675 |
| Over three years | $4,910,000 | 813 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 993 |
| Over three months through twelve months | $2,194,000 | 3,306 |
| Over one year through three years | $1,634,000 | 5,560 |
| Over three years through five years | $5,694,000 | 1,959 |
| Over five years through fifteen years | $15,831,000 | 1,090 |
| Over fifteen years | $5,639,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 3,691 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,561,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,114 |
| Over three months through twelve months | $1,619,000 | 660 |
| Over one year through three years | $1,429,000 | 1,140 |
| Over three years through five years | $1,117,000 | 1,864 |
| Over five years through fifteen years | $910,000 | 3,094 |
| Over fifteen years | $994,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,372,000 | 668 |
| Over three years | $4,713,000 | 781 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,688 |
| Over three months through twelve months | $1,009,000 | 4,108 |
| Over one year through three years | $1,140,000 | 5,928 |
| Over three years through five years | $4,993,000 | 2,253 |
| Over five years through fifteen years | $13,798,000 | 1,274 |
| Over fifteen years | $6,806,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 4,133 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,636,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,318 |
| Over three months through twelve months | $2,342,000 | 528 |
| Over one year through three years | $1,423,000 | 1,038 |
| Over three years through five years | $1,242,000 | 1,724 |
| Over five years through fifteen years | $1,009,000 | 3,126 |
| Over fifteen years | $1,056,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,908,000 | 942 |
| Over three years | $8,965,000 | 557 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,575 |
| Over three months through twelve months | $1,221,000 | 3,754 |
| Over one year through three years | $1,150,000 | 5,883 |
| Over three years through five years | $4,510,000 | 2,546 |
| Over five years through fifteen years | $12,968,000 | 1,344 |
| Over fifteen years | $7,568,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 4,109 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,697,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,103 |
| Over three months through twelve months | $1,565,000 | 722 |
| Over one year through three years | $2,446,000 | 619 |
| Over three years through five years | $1,342,000 | 1,685 |
| Over five years through fifteen years | $3,277,000 | 2,191 |
| Over fifteen years | $1,134,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,834,000 | 803 |
| Over three years | $9,508,000 | 597 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,616 |
| Over three months through twelve months | $204,000 | 5,558 |
| Over one year through three years | $2,167,000 | 4,979 |
| Over three years through five years | $4,236,000 | 2,749 |
| Over five years through fifteen years | $11,287,000 | 1,555 |
| Over fifteen years | $7,102,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 5,468 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,107,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,213 |
| Over three months through twelve months | $918,000 | 1,015 |
| Over one year through three years | $1,307,000 | 795 |
| Over three years through five years | $1,447,000 | 1,568 |
| Over five years through fifteen years | $3,557,000 | 2,138 |
| Over fifteen years | $1,190,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,150,000 | 1,059 |
| Over three years | $11,959,000 | 487 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $333,000 | 5,070 |
| Over one year through three years | $2,198,000 | 4,806 |
| Over three years through five years | $4,807,000 | 2,554 |
| Over five years through fifteen years | $9,700,000 | 1,827 |
| Over fifteen years | $8,159,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 5,400 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,283,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 896 |
| Over three months through twelve months | $790,000 | 1,054 |
| Over one year through three years | $1,368,000 | 675 |
| Over three years through five years | $1,498,000 | 1,534 |
| Over five years through fifteen years | $3,775,000 | 2,112 |
| Over fifteen years | $1,279,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,276,000 | 765 |
| Over three years | $10,335,000 | 527 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,237 |
| Over three months through twelve months | $128,000 | 5,519 |
| Over one year through three years | $2,168,000 | 4,751 |
| Over three years through five years | $2,088,000 | 4,288 |
| Over five years through fifteen years | $10,561,000 | 1,754 |
| Over fifteen years | $6,996,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,206 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,372,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,074 |
| Over three months through twelve months | $1,575,000 | 710 |
| Over one year through three years | $1,627,000 | 579 |
| Over three years through five years | $1,882,000 | 1,389 |
| Over five years through fifteen years | $4,127,000 | 2,046 |
| Over fifteen years | $2,057,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,955,000 | 617 |
| Over three years | $10,337,000 | 587 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $228,000 | 5,260 |
| Over one year through three years | $2,157,000 | 4,685 |
| Over three years through five years | $2,053,000 | 4,472 |
| Over five years through fifteen years | $9,620,000 | 1,979 |
| Over fifteen years | $6,221,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 5,567 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,446,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 944 |
| Over three months through twelve months | $1,470,000 | 751 |
| Over one year through three years | $1,687,000 | 469 |
| Over three years through five years | $2,208,000 | 1,237 |
| Over five years through fifteen years | $4,636,000 | 1,921 |
| Over fifteen years | $2,411,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,241,000 | 838 |
| Over three years | $13,382,000 | 433 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,937 |
| Over three months through twelve months | $230,000 | 5,303 |
| Over one year through three years | $1,948,000 | 4,726 |
| Over three years through five years | $2,128,000 | 4,255 |
| Over five years through fifteen years | $10,405,000 | 1,865 |
| Over fifteen years | $6,616,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,296 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,116,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $572,000 | 1,212 |
| Over three months through twelve months | $1,904,000 | 652 |
| Over one year through three years | $1,824,000 | 424 |
| Over three years through five years | $626,000 | 2,268 |
| Over five years through fifteen years | $6,576,000 | 1,526 |
| Over fifteen years | $2,612,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,746,000 | 838 |
| Over three years | $8,828,000 | 610 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,939,000 | 4,797 |
| Over three years through five years | $1,999,000 | 4,419 |
| Over five years through fifteen years | $8,064,000 | 2,292 |
| Over fifteen years | $6,426,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,386,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 930 |
| Over three months through twelve months | $1,343,000 | 746 |
| Over one year through three years | $1,226,000 | 509 |
| Over three years through five years | $562,000 | 2,245 |
| Over five years through fifteen years | $5,770,000 | 1,623 |
| Over fifteen years | $1,837,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,114,000 | 1,098 |
| Over three years | $5,410,000 | 777 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,079,000 | 5,522 |
| Over three years through five years | $932,000 | 5,528 |
| Over five years through fifteen years | $7,114,000 | 2,505 |
| Over fifteen years | $6,897,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,722,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 1,271 |
| Over three months through twelve months | $1,957,000 | 643 |
| Over one year through three years | $1,467,000 | 453 |
| Over three years through five years | $192,000 | 2,885 |
| Over five years through fifteen years | $4,180,000 | 1,856 |
| Over fifteen years | $2,397,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,569,000 | 1,044 |
| Over three years | $2,948,000 | 824 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $1,104,000 | 5,434 |
| Over three years through five years | $954,000 | 5,383 |
| Over five years through fifteen years | $6,476,000 | 2,479 |
| Over fifteen years | $7,855,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,721 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,918,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 1,147 |
| Over three months through twelve months | $1,580,000 | 739 |
| Over one year through three years | $2,062,000 | 351 |
| Over three years through five years | $116,000 | 2,905 |
| Over five years through fifteen years | $5,294,000 | 1,510 |
| Over fifteen years | $2,787,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,606,000 | 983 |
| Over three years | $2,901,000 | 956 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $504,000 | 6,510 |
| Over three years through five years | $2,022,000 | 4,046 |
| Over five years through fifteen years | $5,486,000 | 2,618 |
| Over fifteen years | $7,734,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 3,009 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,960,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 1,262 |
| Over three months through twelve months | $1,792,000 | 736 |
| Over one year through three years | $2,626,000 | 288 |
| Over three years through five years | $152,000 | 2,623 |
| Over five years through fifteen years | $6,183,000 | 1,264 |
| Over fifteen years | $3,262,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,039,000 | 1,409 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $509,000 | 6,596 |
| Over three years through five years | $2,027,000 | 4,088 |
| Over five years through fifteen years | $5,500,000 | 2,505 |
| Over fifteen years | $7,253,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 3,039 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,348,000 | 3,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 880 |
| Over three months through twelve months | $3,178,000 | 474 |
| Over one year through three years | $2,226,000 | 381 |
| Over three years through five years | $75,000 | 2,241 |
| Over five years through fifteen years | $5,305,000 | 1,036 |
| Over fifteen years | $4,407,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 2,534 |
| Over three years | $1,000,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $507,000 | 6,691 |
| Over three years through five years | $2,194,000 | 4,059 |
| Over five years through fifteen years | $4,078,000 | 3,141 |
| Over fifteen years | $1,525,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,468,000 | 1,855 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,413,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,367 |
| Over three months through twelve months | $3,604,000 | 523 |
| Over one year through three years | $4,444,000 | 185 |
| Over three years through five years | $161,000 | 1,755 |
| Over five years through fifteen years | $624,000 | 2,548 |
| Over fifteen years | $5,816,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 1,871 |
| Over three years | $506,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $4,425,000 | 3,137 |
| Over fifteen years | $2,877,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,604,000 | 2,805 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,563,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,323 |
| Over three months through twelve months | $4,403,000 | 511 |
| Over one year through three years | $5,461,000 | 131 |
| Over three years through five years | $330,000 | 1,691 |
| Over five years through fifteen years | $745,000 | 2,614 |
| Over fifteen years | $6,613,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,934 |
| Over three years | $494,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $3,827,000 | 3,692 |
| Over fifteen years | $1,577,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,865,000 | 2,118 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,004,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 1,443 |
| Over three months through twelve months | $4,968,000 | 567 |
| Over one year through three years | $7,982,000 | 149 |
| Over three years through five years | $908,000 | 1,135 |
| Over five years through fifteen years | $1,013,000 | 2,272 |
| Over fifteen years | $3,355,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,506 |
| Over three years | $1,036,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $552,000 | 6,391 |
| Over fifteen years | $1,165,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,556,000 | 2,374 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,331,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 1,339 |
| Over three months through twelve months | $5,110,000 | 634 |
| Over one year through three years | $6,496,000 | 238 |
| Over three years through five years | $412,000 | 1,750 |
| Over five years through fifteen years | $1,253,000 | 1,987 |
| Over fifteen years | $3,005,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $821,000 | 2,122 |
| Over three years | $1,482,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $143,000 | 7,303 |
| Over fifteen years | $2,895,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,814,000 | 2,732 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,838,000 | 6,091 |
| 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 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,462,000 | 7,308 |
| 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 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,910,000 | 7,967 |
| 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 | $6,919,000 | 2,729 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,876,000 | 9,374 |
| 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 | $8,876,000 | 2,379 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,539,000 | 8,796 |
| 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 | $6,887,000 | 3,046 |