Home > The First National Bank of Marengo > Total Debt Securities
The First National Bank of Marengo, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $57,937,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 817 |
| Over three months through twelve months | $622,000 | 1,420 |
| Over one year through three years | $3,263,000 | 660 |
| Over three years through five years | $660,000 | 1,458 |
| Over five years through fifteen years | $1,075,000 | 2,843 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,585 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,802,000 | 986 |
| Over three months through twelve months | $14,043,000 | 614 |
| Over one year through three years | $15,274,000 | 966 |
| Over three years through five years | $10,682,000 | 901 |
| Over five years through fifteen years | $4,710,000 | 3,164 |
| Over fifteen years | $135,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,845,000 | 674 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,041,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 684 |
| Over three months through twelve months | $559,000 | 1,405 |
| Over one year through three years | $1,444,000 | 1,108 |
| Over three years through five years | $775,000 | 1,618 |
| Over five years through fifteen years | $1,019,000 | 2,808 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $941,000 | 3,411 |
| Over three months through twelve months | $17,787,000 | 504 |
| Over one year through three years | $19,879,000 | 786 |
| Over three years through five years | $9,521,000 | 1,027 |
| Over five years through fifteen years | $7,058,000 | 2,473 |
| Over fifteen years | $134,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,728,000 | 738 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,737,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,673,000 | 502 |
| Over three months through twelve months | $149,000 | 2,056 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,186,000 | 1,455 |
| Over five years through fifteen years | $747,000 | 3,058 |
| 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 | $1,596,000 | 1,347 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $10,716,000 | 899 |
| Over one year through three years | $11,260,000 | 1,506 |
| Over three years through five years | $10,590,000 | 929 |
| Over five years through fifteen years | $7,184,000 | 2,394 |
| Over fifteen years | $136,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,215,000 | 1,304 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,464,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 490 |
| Over three months through twelve months | $579,000 | 1,198 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,231,000 | 1,544 |
| Over five years through fifteen years | $786,000 | 3,036 |
| 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 | $1,737,000 | 1,313 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 2,397 |
| Over three months through twelve months | $7,205,000 | 1,343 |
| Over one year through three years | $12,071,000 | 1,526 |
| Over three years through five years | $11,525,000 | 857 |
| Over five years through fifteen years | $8,220,000 | 2,142 |
| Over fifteen years | $640,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,171,000 | 1,746 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,230,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,590,000 | 487 |
| Over three months through twelve months | $704,000 | 991 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,264,000 | 1,618 |
| Over five years through fifteen years | $860,000 | 2,963 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,838,000 | 1,276 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 2,739 |
| Over three months through twelve months | $3,632,000 | 2,408 |
| Over one year through three years | $16,074,000 | 1,212 |
| Over three years through five years | $9,856,000 | 1,069 |
| Over five years through fifteen years | $9,162,000 | 1,912 |
| Over fifteen years | $645,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 3,141 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,649,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,918,000 | 445 |
| Over three months through twelve months | $690,000 | 1,018 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,301,000 | 1,630 |
| Over five years through fifteen years | $888,000 | 2,993 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,927,000 | 1,210 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,711,000 | 1,298 |
| Over three months through twelve months | $2,564,000 | 3,163 |
| Over one year through three years | $15,886,000 | 1,275 |
| Over three years through five years | $7,224,000 | 1,522 |
| Over five years through fifteen years | $7,408,000 | 2,124 |
| Over fifteen years | $132,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,556,000 | 2,637 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,749,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,750,000 | 363 |
| Over three months through twelve months | $201,000 | 1,605 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,384,000 | 1,608 |
| Over five years through fifteen years | $921,000 | 3,009 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,060,000 | 1,202 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,896,000 | 1,693 |
| Over three months through twelve months | $5,032,000 | 1,994 |
| Over one year through three years | $16,405,000 | 1,292 |
| Over three years through five years | $7,274,000 | 1,528 |
| Over five years through fifteen years | $7,692,000 | 2,038 |
| Over fifteen years | $134,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,206,000 | 2,149 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,609,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,530,000 | 363 |
| Over three months through twelve months | $806,000 | 936 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,463,000 | 1,623 |
| Over five years through fifteen years | $977,000 | 2,987 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,336,000 | 1,228 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $931,000 | 3,028 |
| Over three months through twelve months | $5,975,000 | 1,676 |
| Over one year through three years | $20,233,000 | 1,022 |
| Over three years through five years | $8,017,000 | 1,399 |
| Over five years through fifteen years | $4,207,000 | 2,953 |
| Over fifteen years | $134,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,178,000 | 2,298 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,737,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,691,000 | 382 |
| Over three months through twelve months | $1,080,000 | 832 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,000 | 4,508 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,830,000 | 1,204 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,434,000 | 1,622 |
| Over three months through twelve months | $5,303,000 | 1,544 |
| Over one year through three years | $14,405,000 | 1,515 |
| Over three years through five years | $6,099,000 | 1,911 |
| Over five years through fifteen years | $4,758,000 | 2,779 |
| Over fifteen years | $135,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,746,000 | 1,603 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,043,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,158,000 | 346 |
| Over three months through twelve months | $1,070,000 | 867 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,000 | 4,614 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,705,000 | 1,098 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,697 |
| Over three months through twelve months | $4,776,000 | 1,626 |
| Over one year through three years | $12,492,000 | 1,668 |
| Over three years through five years | $5,918,000 | 2,068 |
| Over five years through fifteen years | $4,788,000 | 2,810 |
| Over fifteen years | $137,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,776,000 | 2,008 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,680,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,441,000 | 279 |
| Over three months through twelve months | $291,000 | 1,546 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,000 | 4,720 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,501,000 | 937 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,629,000 | 2,370 |
| Over one year through three years | $13,574,000 | 1,531 |
| Over three years through five years | $8,790,000 | 1,510 |
| Over five years through fifteen years | $4,162,000 | 3,050 |
| Over fifteen years | $290,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,630,000 | 2,823 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,882,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,833,000 | 299 |
| Over three months through twelve months | $1,221,000 | 858 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,000 | 4,676 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,965,000 | 965 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,411 |
| Over three months through twelve months | $2,446,000 | 2,350 |
| Over one year through three years | $10,870,000 | 1,803 |
| Over three years through five years | $10,846,000 | 1,245 |
| Over five years through fifteen years | $4,299,000 | 3,066 |
| Over fifteen years | $294,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 2,272 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,569,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,029,000 | 314 |
| Over three months through twelve months | $1,492,000 | 752 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $6,000 | 4,740 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,282,000 | 923 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,905 |
| Over three months through twelve months | $1,109,000 | 3,276 |
| Over one year through three years | $9,921,000 | 1,916 |
| Over three years through five years | $10,921,000 | 1,328 |
| Over five years through fifteen years | $4,750,000 | 3,024 |
| Over fifteen years | $292,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 3,045 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,544,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,708,000 | 280 |
| Over three months through twelve months | $1,446,000 | 742 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $7,000 | 4,797 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,575,000 | 805 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,965 |
| Over three months through twelve months | $1,887,000 | 2,564 |
| Over one year through three years | $8,944,000 | 2,016 |
| Over three years through five years | $7,693,000 | 1,915 |
| Over five years through fifteen years | $3,502,000 | 3,606 |
| Over fifteen years | $276,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 2,080 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,963,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,772,000 | 237 |
| Over three months through twelve months | $402,000 | 1,372 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,000 | 4,790 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,907,000 | 948 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,767 |
| Over three months through twelve months | $3,424,000 | 1,677 |
| Over one year through three years | $8,600,000 | 1,961 |
| Over three years through five years | $8,409,000 | 1,694 |
| Over five years through fifteen years | $3,644,000 | 3,553 |
| Over fifteen years | $291,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,930,000 | 2,047 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,549,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,001,000 | 252 |
| Over three months through twelve months | $1,793,000 | 669 |
| Over one year through three years | $204,000 | 1,375 |
| Over three years through five years | $285,000 | 2,857 |
| Over five years through fifteen years | $672,000 | 3,599 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,278,000 | 869 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,357 |
| Over three months through twelve months | $2,823,000 | 2,100 |
| Over one year through three years | $8,941,000 | 1,950 |
| Over three years through five years | $4,863,000 | 2,724 |
| Over five years through fifteen years | $4,932,000 | 3,106 |
| Over fifteen years | $641,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,938,000 | 1,522 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,067,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $2,771,000 | 479 |
| Over one year through three years | $2,255,000 | 332 |
| Over three years through five years | $1,010,000 | 1,762 |
| Over five years through fifteen years | $774,000 | 3,508 |
| Over fifteen years | $3,286,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,599,000 | 1,186 |
| Over three years | $3,007,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 2,015 |
| Over three months through twelve months | $5,212,000 | 1,221 |
| Over one year through three years | $8,901,000 | 1,843 |
| Over three years through five years | $3,926,000 | 2,982 |
| Over five years through fifteen years | $5,861,000 | 2,825 |
| Over fifteen years | $633,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,043,000 | 1,346 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,528,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,519 |
| Over three months through twelve months | $2,708,000 | 505 |
| Over one year through three years | $1,687,000 | 418 |
| Over three years through five years | $1,420,000 | 1,469 |
| Over five years through fifteen years | $955,000 | 3,335 |
| Over fifteen years | $3,991,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,271,000 | 1,070 |
| Over three years | $1,021,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $5,557,000 | 1,241 |
| Over one year through three years | $8,414,000 | 1,907 |
| Over three years through five years | $3,344,000 | 3,055 |
| Over five years through fifteen years | $5,395,000 | 2,785 |
| Over fifteen years | $355,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,557,000 | 1,720 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,025,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,252,000 | 907 |
| Over three months through twelve months | $785,000 | 1,100 |
| Over one year through three years | $974,000 | 606 |
| Over three years through five years | $1,236,000 | 1,464 |
| Over five years through fifteen years | $1,149,000 | 3,079 |
| Over fifteen years | $3,432,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,570,000 | 1,169 |
| Over three years | $2,049,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $706,000 | 3,308 |
| Over three months through twelve months | $5,074,000 | 1,330 |
| Over one year through three years | $5,293,000 | 2,804 |
| Over three years through five years | $1,716,000 | 4,362 |
| Over five years through fifteen years | $4,444,000 | 2,963 |
| Over fifteen years | $345,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,780,000 | 1,632 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,702,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,608 |
| Over three months through twelve months | $1,833,000 | 727 |
| Over one year through three years | $286,000 | 1,179 |
| Over three years through five years | $1,571,000 | 1,124 |
| Over five years through fifteen years | $905,000 | 3,241 |
| Over fifteen years | $2,185,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,793,000 | 1,182 |
| Over three years | $514,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,244 |
| Over three months through twelve months | $2,586,000 | 2,195 |
| Over one year through three years | $10,052,000 | 1,747 |
| Over three years through five years | $1,338,000 | 4,832 |
| Over five years through fifteen years | $2,451,000 | 3,771 |
| Over fifteen years | $345,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,093,000 | 2,123 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,694,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,280,000 | 878 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $961,000 | 1,028 |
| Over five years through fifteen years | $1,302,000 | 2,439 |
| Over fifteen years | $2,365,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,136,000 | 1,045 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,756 |
| Over three months through twelve months | $2,225,000 | 2,231 |
| Over one year through three years | $13,588,000 | 1,167 |
| Over three years through five years | $1,107,000 | 5,303 |
| Over five years through fifteen years | $722,000 | 5,600 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 2,388 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,238,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,094,000 | 2,038 |
| Over fifteen years | $7,000 | 3,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,663,000 | 1,222 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $3,569,000 | 2,071 |
| Over one year through three years | $16,918,000 | 1,072 |
| Over three years through five years | $6,291,000 | 2,135 |
| Over five years through fifteen years | $696,000 | 5,728 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,568,000 | 2,335 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,051,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $12,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,238,000 | 3,936 |
| Over one year through three years | $10,579,000 | 1,632 |
| Over three years through five years | $14,333,000 | 1,058 |
| Over five years through fifteen years | $1,886,000 | 4,905 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,239,000 | 4,884 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,040,000 | 3,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $6,000 | 3,342 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $18,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,501 |
| Over three months through twelve months | $1,450,000 | 4,238 |
| Over one year through three years | $7,912,000 | 2,013 |
| Over three years through five years | $14,640,000 | 875 |
| Over five years through fifteen years | $1,012,000 | 5,769 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 3,385 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,945,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $10,000 | 3,688 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $26,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 3,245 |
| Over three months through twelve months | $3,454,000 | 3,014 |
| Over one year through three years | $6,198,000 | 3,077 |
| Over three years through five years | $5,720,000 | 2,149 |
| Over five years through fifteen years | $988,000 | 5,578 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 3,099 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,758,000 | 5,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $984,000 | 7,556 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,901,000 | 6,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,000,000 | 6,742 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,496,000 | 7,153 |
| 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 | $2,563,000 | 5,597 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,512,000 | 8,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,386,000 | 6,160 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,267,000 | 9,326 |
| 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 | $5,286,000 | 3,818 |