Home > The First National Bank of Greencastle > Total Debt Securities
The First National Bank of Greencastle, Total Debt Securities
| 2008-12-31 | Rank | |
| Total debt securities | $57,969,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,001 |
| Over three months through twelve months | $2,076,000 | 665 |
| Over one year through three years | $4,946,000 | 462 |
| Over three years through five years | $47,000 | 2,720 |
| Over five years through fifteen years | $2,246,000 | 2,803 |
| Over fifteen years | $4,368,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,624 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,482,000 | 1,303 |
| Over three months through twelve months | $4,619,000 | 1,061 |
| Over one year through three years | $3,187,000 | 2,599 |
| Over three years through five years | $3,866,000 | 2,146 |
| Over five years through fifteen years | $27,533,000 | 744 |
| Over fifteen years | $2,049,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 1,724 |
| 2008-09-30 | Rank | |
| Total debt securities | $59,526,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,385 |
| Over three months through twelve months | $2,624,000 | 512 |
| Over one year through three years | $5,604,000 | 412 |
| Over three years through five years | $12,000 | 2,761 |
| Over five years through fifteen years | $79,000 | 4,295 |
| Over fifteen years | $4,391,000 | 1,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,488 |
| Over three years | $45,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $7,101,000 | 616 |
| Over three months through twelve months | $2,790,000 | 1,593 |
| Over one year through three years | $4,039,000 | 2,183 |
| Over three years through five years | $3,846,000 | 2,177 |
| Over five years through fifteen years | $26,474,000 | 767 |
| Over fifteen years | $2,495,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,140,000 | 1,215 |
| 2008-06-30 | Rank | |
| Total debt securities | $61,362,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,766 |
| Over three months through twelve months | $2,854,000 | 489 |
| Over one year through three years | $4,443,000 | 515 |
| Over three years through five years | $1,495,000 | 856 |
| Over five years through fifteen years | $89,000 | 4,296 |
| Over fifteen years | $4,422,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,525 |
| Over three years | $46,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $2,884,000 | 1,337 |
| Over three months through twelve months | $5,393,000 | 935 |
| Over one year through three years | $4,453,000 | 2,067 |
| Over three years through five years | $5,075,000 | 1,750 |
| Over five years through fifteen years | $27,697,000 | 764 |
| Over fifteen years | $2,496,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,237,000 | 1,269 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,794,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,132 |
| Over three months through twelve months | $671,000 | 1,267 |
| Over one year through three years | $6,736,000 | 364 |
| Over three years through five years | $2,020,000 | 679 |
| Over five years through fifteen years | $113,000 | 4,192 |
| Over fifteen years | $4,913,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,555 |
| Over three years | $50,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 2,076 |
| Over three months through twelve months | $5,046,000 | 1,178 |
| Over one year through three years | $5,167,000 | 1,909 |
| Over three years through five years | $3,218,000 | 2,456 |
| Over five years through fifteen years | $28,455,000 | 750 |
| Over fifteen years | $2,574,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,583,000 | 1,629 |
| 2007-12-31 | Rank | |
| Total debt securities | $49,984,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 813 |
| Over three months through twelve months | $65,000 | 2,626 |
| Over one year through three years | $7,238,000 | 341 |
| Over three years through five years | $2,054,000 | 614 |
| Over five years through fifteen years | $119,000 | 3,978 |
| Over fifteen years | $4,910,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,469 |
| Over three years | $51,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $1,341,000 | 2,706 |
| Over three months through twelve months | $4,637,000 | 1,770 |
| Over one year through three years | $5,297,000 | 2,412 |
| Over three years through five years | $2,193,000 | 3,300 |
| Over five years through fifteen years | $20,796,000 | 1,008 |
| Over fifteen years | $573,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,654,000 | 2,462 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,072,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,531 |
| Over three months through twelve months | $814,000 | 1,226 |
| Over one year through three years | $7,454,000 | 333 |
| Over three years through five years | $2,102,000 | 687 |
| Over five years through fifteen years | $125,000 | 3,851 |
| Over fifteen years | $4,913,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,477 |
| Over three years | $54,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,569 |
| Over three months through twelve months | $1,311,000 | 4,137 |
| Over one year through three years | $8,580,000 | 1,832 |
| Over three years through five years | $1,901,000 | 3,797 |
| Over five years through fifteen years | $16,622,000 | 1,242 |
| Over fifteen years | $570,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 4,567 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,452,000 | 2,580 |
| 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 | 2,539 |
| Over three months through twelve months | $994,000 | 1,040 |
| Over one year through three years | $5,356,000 | 424 |
| Over three years through five years | $4,866,000 | 417 |
| Over five years through fifteen years | $131,000 | 3,806 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,497 |
| Over three years | $56,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 2,324 |
| Over three months through twelve months | $745,000 | 5,083 |
| Over one year through three years | $8,850,000 | 1,862 |
| Over three years through five years | $2,275,000 | 3,434 |
| Over five years through fifteen years | $16,749,000 | 1,179 |
| Over fifteen years | $572,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 5,008 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,894,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,792 |
| Over three months through twelve months | $1,154,000 | 849 |
| Over one year through three years | $3,648,000 | 597 |
| Over three years through five years | $7,222,000 | 355 |
| Over five years through fifteen years | $141,000 | 3,764 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,511 |
| Over three years | $60,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 2,374 |
| Over three months through twelve months | $562,000 | 5,301 |
| Over one year through three years | $8,736,000 | 1,968 |
| Over three years through five years | $2,831,000 | 3,108 |
| Over five years through fifteen years | $17,048,000 | 1,132 |
| Over fifteen years | $573,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 5,294 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,478,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 756 |
| Over three months through twelve months | $61,000 | 2,398 |
| Over one year through three years | $4,403,000 | 520 |
| Over three years through five years | $7,450,000 | 385 |
| Over five years through fifteen years | $148,000 | 3,776 |
| 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 | $11,000 | 2,533 |
| Over three years | $63,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 2,618 |
| Over three months through twelve months | $894,000 | 4,955 |
| Over one year through three years | $6,777,000 | 2,553 |
| Over three years through five years | $2,675,000 | 3,251 |
| Over five years through fifteen years | $18,644,000 | 986 |
| Over fifteen years | $1,088,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 5,249 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,875,000 | 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 | $876,000 | 701 |
| Over three months through twelve months | $1,833,000 | 589 |
| Over one year through three years | $4,671,000 | 507 |
| Over three years through five years | $8,152,000 | 409 |
| Over five years through fifteen years | $201,000 | 3,705 |
| Over fifteen years | $19,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $77,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $6,097,000 | 989 |
| Over three months through twelve months | $1,073,000 | 4,474 |
| Over one year through three years | $8,949,000 | 2,160 |
| Over three years through five years | $3,711,000 | 2,688 |
| Over five years through fifteen years | $15,607,000 | 1,170 |
| Over fifteen years | $2,609,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 4,448 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,644,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $122,000 | 1,885 |
| Over one year through three years | $27,000 | 3,419 |
| Over three years through five years | $1,235,000 | 1,683 |
| Over five years through fifteen years | $92,000 | 3,911 |
| Over fifteen years | $77,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $81,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $3,137,000 | 1,458 |
| Over three months through twelve months | $782,000 | 5,100 |
| Over one year through three years | $7,794,000 | 2,501 |
| Over three years through five years | $3,224,000 | 2,956 |
| Over five years through fifteen years | $12,889,000 | 1,354 |
| Over fifteen years | $1,176,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 3,712 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,218,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,789 |
| Over three months through twelve months | $57,000 | 2,177 |
| Over one year through three years | $31,000 | 3,324 |
| Over three years through five years | $1,299,000 | 1,670 |
| Over five years through fifteen years | $99,000 | 3,947 |
| Over fifteen years | $80,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $88,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $10,698,000 | 571 |
| Over three months through twelve months | $2,094,000 | 3,449 |
| Over one year through three years | $6,747,000 | 2,871 |
| Over three years through five years | $4,047,000 | 2,542 |
| Over five years through fifteen years | $13,700,000 | 1,267 |
| Over fifteen years | $1,190,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,368,000 | 1,258 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,422,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,411 |
| Over three months through twelve months | $159,000 | 1,744 |
| Over one year through three years | $32,000 | 3,192 |
| Over three years through five years | $1,354,000 | 1,693 |
| Over five years through fifteen years | $105,000 | 3,960 |
| Over fifteen years | $81,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $94,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $7,450,000 | 740 |
| Over three months through twelve months | $11,069,000 | 895 |
| Over one year through three years | $6,722,000 | 2,894 |
| Over three years through five years | $3,719,000 | 2,747 |
| Over five years through fifteen years | $14,437,000 | 1,194 |
| Over fifteen years | $1,190,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,117,000 | 784 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,635,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,263 |
| Over three months through twelve months | $95,000 | 1,974 |
| Over one year through three years | $96,000 | 2,739 |
| Over three years through five years | $1,510,000 | 1,580 |
| Over five years through fifteen years | $115,000 | 4,008 |
| Over fifteen years | $88,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $102,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $3,202,000 | 1,292 |
| Over three months through twelve months | $16,660,000 | 493 |
| Over one year through three years | $4,367,000 | 3,791 |
| Over three years through five years | $6,479,000 | 1,815 |
| Over five years through fifteen years | $13,837,000 | 1,268 |
| Over fifteen years | $2,062,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,397,000 | 623 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,731,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,595 |
| Over three months through twelve months | $127,000 | 1,862 |
| Over one year through three years | $114,000 | 2,584 |
| Over three years through five years | $1,667,000 | 1,491 |
| Over five years through fifteen years | $126,000 | 4,103 |
| Over fifteen years | $100,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $113,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 2,049 |
| Over three months through twelve months | $13,628,000 | 580 |
| Over one year through three years | $5,250,000 | 3,326 |
| Over three years through five years | $1,834,000 | 4,265 |
| Over five years through fifteen years | $13,761,000 | 1,263 |
| Over fifteen years | $2,546,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,645,000 | 755 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,166,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,734 |
| Over three months through twelve months | $22,000 | 2,515 |
| Over one year through three years | $131,000 | 2,345 |
| Over three years through five years | $68,000 | 3,506 |
| Over five years through fifteen years | $1,882,000 | 2,715 |
| Over fifteen years | $105,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $121,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 1,889 |
| Over three months through twelve months | $1,739,000 | 3,053 |
| Over one year through three years | $2,997,000 | 4,386 |
| Over three years through five years | $2,974,000 | 3,452 |
| Over five years through fifteen years | $14,474,000 | 1,248 |
| Over fifteen years | $2,781,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,026,000 | 3,224 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,888,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,570 |
| Over three months through twelve months | $146,000 | 1,878 |
| Over one year through three years | $171,000 | 1,991 |
| Over three years through five years | $81,000 | 3,493 |
| Over five years through fifteen years | $2,017,000 | 2,698 |
| Over fifteen years | $113,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $133,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 1,914 |
| Over three months through twelve months | $2,025,000 | 2,623 |
| Over one year through three years | $2,899,000 | 4,350 |
| Over three years through five years | $2,757,000 | 3,634 |
| Over five years through fifteen years | $13,819,000 | 1,338 |
| Over fifteen years | $3,999,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 2,970 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,781,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,461 |
| Over three months through twelve months | $131,000 | 1,906 |
| Over one year through three years | $233,000 | 1,541 |
| Over three years through five years | $98,000 | 3,423 |
| Over five years through fifteen years | $2,157,000 | 2,659 |
| Over fifteen years | $123,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $146,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $1,938,000 | 1,794 |
| Over three months through twelve months | $523,000 | 4,276 |
| Over one year through three years | $4,493,000 | 3,389 |
| Over three years through five years | $2,746,000 | 3,753 |
| Over five years through fifteen years | $13,268,000 | 1,420 |
| Over fifteen years | $4,904,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 4,118 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,135,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,710 |
| Over three months through twelve months | $159,000 | 1,829 |
| Over one year through three years | $294,000 | 1,363 |
| Over three years through five years | $129,000 | 3,357 |
| Over five years through fifteen years | $2,277,000 | 2,618 |
| Over fifteen years | $128,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $162,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $2,205,000 | 1,526 |
| Over three months through twelve months | $983,000 | 3,640 |
| Over one year through three years | $4,077,000 | 3,483 |
| Over three years through five years | $2,980,000 | 3,761 |
| Over five years through fifteen years | $12,518,000 | 1,565 |
| Over fifteen years | $5,214,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 3,836 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,032,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,742 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $375,000 | 1,125 |
| Over three years through five years | $161,000 | 3,204 |
| Over five years through fifteen years | $2,624,000 | 2,460 |
| Over fifteen years | $155,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,593 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 2,149 |
| Over three months through twelve months | $1,447,000 | 3,042 |
| Over one year through three years | $3,605,000 | 3,550 |
| Over three years through five years | $3,193,000 | 3,484 |
| Over five years through fifteen years | $11,944,000 | 1,634 |
| Over fifteen years | $7,411,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 3,366 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,423,000 | 3,224 |
| 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 | 2,611 |
| Over three months through twelve months | $179,000 | 1,807 |
| Over one year through three years | $419,000 | 1,017 |
| Over three years through five years | $179,000 | 3,099 |
| Over five years through fifteen years | $2,735,000 | 2,383 |
| Over fifteen years | $163,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,831 |
| Over three years | $187,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 2,083 |
| Over three months through twelve months | $877,000 | 3,982 |
| Over one year through three years | $3,652,000 | 3,559 |
| Over three years through five years | $3,295,000 | 3,436 |
| Over five years through fifteen years | $14,578,000 | 1,383 |
| Over fifteen years | $7,348,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 4,090 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,868,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,698 |
| Over three months through twelve months | $204,000 | 1,713 |
| Over one year through three years | $95,000 | 1,739 |
| Over three years through five years | $439,000 | 2,455 |
| Over five years through fifteen years | $3,126,000 | 2,217 |
| Over fifteen years | $192,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,663 |
| Over three years | $231,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $2,264,000 | 1,703 |
| Over three months through twelve months | $631,000 | 4,436 |
| Over one year through three years | $3,248,000 | 3,639 |
| Over three years through five years | $3,402,000 | 3,253 |
| Over five years through fifteen years | $13,613,000 | 1,484 |
| Over fifteen years | $9,169,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 3,791 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,988,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,634 |
| Over three months through twelve months | $239,000 | 1,714 |
| Over one year through three years | $125,000 | 1,541 |
| Over three years through five years | $649,000 | 2,129 |
| Over five years through fifteen years | $3,742,000 | 1,969 |
| Over fifteen years | $280,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 2,403 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,263 |
| Over three months through twelve months | $868,000 | 4,250 |
| Over one year through three years | $2,845,000 | 3,887 |
| Over three years through five years | $4,523,000 | 2,502 |
| Over five years through fifteen years | $12,664,000 | 1,457 |
| Over fifteen years | $10,750,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 4,597 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,553,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,698 |
| Over three months through twelve months | $15,000 | 3,024 |
| Over one year through three years | $155,000 | 1,436 |
| Over three years through five years | $930,000 | 1,738 |
| Over five years through fifteen years | $904,000 | 3,307 |
| Over fifteen years | $357,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 2,212 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 2,086 |
| Over three months through twelve months | $869,000 | 4,199 |
| Over one year through three years | $1,272,000 | 5,479 |
| Over three years through five years | $1,398,000 | 4,706 |
| Over five years through fifteen years | $11,990,000 | 1,413 |
| Over fifteen years | $11,644,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 4,212 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,085,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,539 |
| Over three months through twelve months | $26,000 | 3,020 |
| Over one year through three years | $85,000 | 1,760 |
| Over three years through five years | $1,331,000 | 1,247 |
| Over five years through fifteen years | $1,121,000 | 3,036 |
| Over fifteen years | $414,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,770,000 | 2,009 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,213 |
| Over three months through twelve months | $1,126,000 | 3,578 |
| Over one year through three years | $1,271,000 | 5,628 |
| Over three years through five years | $1,435,000 | 4,719 |
| Over five years through fifteen years | $11,441,000 | 1,380 |
| Over fifteen years | $12,167,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 4,135 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,235,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 1,286 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $102,000 | 2,025 |
| Over three years through five years | $2,355,000 | 486 |
| Over five years through fifteen years | $1,701,000 | 2,182 |
| Over fifteen years | $485,000 | 2,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,670,000 | 1,290 |
| Over three years | $231,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $1,661,000 | 2,104 |
| Over three months through twelve months | $465,000 | 5,035 |
| Over one year through three years | $1,781,000 | 5,040 |
| Over three years through five years | $1,316,000 | 5,035 |
| Over five years through fifteen years | $14,166,000 | 1,147 |
| Over fifteen years | $13,613,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 5,046 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,660,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 727 |
| Over three months through twelve months | $210,000 | 2,327 |
| Over one year through three years | $215,000 | 1,652 |
| Over three years through five years | $211,000 | 1,618 |
| Over five years through fifteen years | $1,073,000 | 2,047 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 1,730 |
| Over three years | $2,195,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $1,728,000 | 2,243 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $2,930,000 | 4,766 |
| Over three years through five years | $2,671,000 | 4,058 |
| Over five years through fifteen years | $21,986,000 | 786 |
| Over fifteen years | $7,375,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 5,140 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,513,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,105 |
| Over three months through twelve months | $84,000 | 3,259 |
| Over one year through three years | $48,000 | 2,485 |
| Over three years through five years | $78,000 | 2,443 |
| Over five years through fifteen years | $1,182,000 | 2,105 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,578 |
| Over three years | $2,117,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 2,177 |
| Over three months through twelve months | $1,030,000 | 4,260 |
| Over one year through three years | $1,540,000 | 5,969 |
| Over three years through five years | $4,848,000 | 3,003 |
| Over five years through fifteen years | $22,198,000 | 851 |
| Over fifteen years | $5,562,000 | 554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,318,000 | 4,760 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,067,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 2,266 |
| Over three months through twelve months | $86,000 | 3,341 |
| Over one year through three years | $243,000 | 2,085 |
| Over three years through five years | $131,000 | 2,475 |
| Over five years through fifteen years | $1,165,000 | 2,142 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,542,000 | 1,338 |
| Over three years | $1,822,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 3,287 |
| Over three months through twelve months | $930,000 | 5,268 |
| Over one year through three years | $2,008,000 | 5,207 |
| Over three years through five years | $3,838,000 | 3,082 |
| Over five years through fifteen years | $19,008,000 | 972 |
| Over fifteen years | $2,793,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 5,640 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,620,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 2,179 |
| Over three months through twelve months | $71,000 | 3,599 |
| Over one year through three years | $402,000 | 1,884 |
| Over three years through five years | $117,000 | 2,681 |
| Over five years through fifteen years | $402,000 | 3,095 |
| Over fifteen years | $25,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,603,000 | 1,575 |
| Over three years | $1,967,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $761,000 | 4,963 |
| Over three months through twelve months | $807,000 | 6,663 |
| Over one year through three years | $3,190,000 | 4,975 |
| Over three years through five years | $3,507,000 | 3,279 |
| Over five years through fifteen years | $19,140,000 | 760 |
| Over fifteen years | $1,417,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 6,567 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,742,000 | 3,566 |
| 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 | $3,527,000 | 4,137 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,261,000 | 3,947 |
| 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 | $2,314,000 | 6,296 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,293,000 | 4,391 |
| 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 | $1,200,000 | 7,659 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,901,000 | 4,646 |
| 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 | $1,620,000 | 7,269 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,719,000 | 4,535 |
| 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 | $1,088,000 | 8,558 |