Home > The First National Bank of Mt. Pulaski > Total Debt Securities
The First National Bank of Mt. Pulaski, Total Debt Securities
| 2007-12-31 | Rank | |
| Total debt securities | $11,401,000 | 5,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,003 |
| Over three months through twelve months | $1,376,000 | 906 |
| Over one year through three years | $149,000 | 2,820 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $93,000 | 4,016 |
| Over fifteen years | $540,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,406 |
| Over three years | $38,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $809,000 | 3,510 |
| Over three months through twelve months | $1,005,000 | 4,351 |
| Over one year through three years | $1,482,000 | 4,851 |
| Over three years through five years | $1,172,000 | 4,285 |
| Over five years through fifteen years | $4,230,000 | 3,400 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 4,157 |
| 2007-09-30 | Rank | |
| Total debt securities | $11,871,000 | 5,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,384 |
| Over three months through twelve months | $1,829,000 | 739 |
| Over one year through three years | $157,000 | 2,772 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $97,000 | 3,900 |
| Over fifteen years | $549,000 | 2,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,385 |
| Over three years | $39,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $1,809,000 | 3,622 |
| Over one year through three years | $1,456,000 | 5,238 |
| Over three years through five years | $1,156,000 | 4,495 |
| Over five years through fifteen years | $4,275,000 | 3,304 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 4,050 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,037,000 | 5,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $323,000 | 1,122 |
| Over three months through twelve months | $1,677,000 | 728 |
| Over one year through three years | $414,000 | 2,083 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $99,000 | 3,865 |
| Over fifteen years | $36,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,348 |
| Over three years | $40,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,354 |
| Over three months through twelve months | $1,002,000 | 4,619 |
| Over one year through three years | $1,680,000 | 5,147 |
| Over three years through five years | $1,630,000 | 4,036 |
| Over five years through fifteen years | $3,691,000 | 3,464 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 4,980 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,138,000 | 5,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 981 |
| Over three months through twelve months | $1,179,000 | 837 |
| Over one year through three years | $1,118,000 | 1,337 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $108,000 | 3,828 |
| Over fifteen years | $37,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,342 |
| Over three years | $42,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,151,000 | 4,434 |
| Over one year through three years | $1,198,000 | 5,637 |
| Over three years through five years | $1,993,000 | 3,746 |
| Over five years through fifteen years | $3,778,000 | 3,380 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 5,325 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,926,000 | 6,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 858 |
| Over three months through twelve months | $1,103,000 | 848 |
| Over one year through three years | $1,315,000 | 1,221 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $30,000 | 4,044 |
| Over fifteen years | $123,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,335 |
| Over three years | $44,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,684 |
| Over three months through twelve months | $340,000 | 5,792 |
| Over one year through three years | $1,697,000 | 5,337 |
| Over three years through five years | $1,586,000 | 4,151 |
| Over five years through fifteen years | $2,762,000 | 3,739 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 5,979 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,099,000 | 6,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,069 |
| Over three months through twelve months | $1,448,000 | 669 |
| Over one year through three years | $1,409,000 | 1,187 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $32,000 | 4,062 |
| Over fifteen years | $127,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,313 |
| Over three years | $46,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $406,000 | 5,668 |
| Over one year through three years | $1,942,000 | 5,263 |
| Over three years through five years | $1,779,000 | 4,074 |
| Over five years through fifteen years | $2,454,000 | 3,839 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 6,352 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,528,000 | 6,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,205 |
| Over three months through twelve months | $1,668,000 | 619 |
| Over one year through three years | $1,472,000 | 1,188 |
| Over three years through five years | $188,000 | 2,947 |
| Over five years through fifteen years | $34,000 | 4,096 |
| Over fifteen years | $133,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,279 |
| Over three years | $67,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,452 |
| Over three months through twelve months | $10,000 | 6,524 |
| Over one year through three years | $2,186,000 | 5,069 |
| Over three years through five years | $1,851,000 | 4,002 |
| Over five years through fifteen years | $2,254,000 | 3,832 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,611 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,899,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,003 |
| Over three months through twelve months | $3,843,000 | 344 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $2,000 | 3,595 |
| Over five years through fifteen years | $38,000 | 4,129 |
| Over fifteen years | $140,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,298 |
| Over three years | $69,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $308,000 | 5,846 |
| Over one year through three years | $2,193,000 | 5,078 |
| Over three years through five years | $1,770,000 | 4,116 |
| Over five years through fifteen years | $2,395,000 | 3,715 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,601 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,336,000 | 5,997 |
| 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 | 1,895 |
| Over three months through twelve months | $4,224,000 | 344 |
| Over one year through three years | $3,000 | 3,595 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $43,000 | 4,130 |
| Over fifteen years | $151,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,400 |
| Over three years | $73,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,286 |
| Over three months through twelve months | $299,000 | 5,792 |
| Over one year through three years | $2,007,000 | 5,234 |
| Over three years through five years | $1,981,000 | 3,899 |
| Over five years through fifteen years | $2,394,000 | 3,728 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,568 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,760,000 | 5,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,937 |
| Over three months through twelve months | $4,623,000 | 326 |
| Over one year through three years | $3,000 | 3,522 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $45,000 | 4,187 |
| Over fifteen years | $163,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,440 |
| Over three years | $56,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,082 |
| Over three months through twelve months | $310,000 | 5,442 |
| Over one year through three years | $1,855,000 | 5,368 |
| Over three years through five years | $1,652,000 | 4,289 |
| Over five years through fifteen years | $2,515,000 | 3,697 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 5,597 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,782,000 | 5,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,930 |
| Over three months through twelve months | $5,093,000 | 305 |
| Over one year through three years | $3,000 | 3,440 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $50,000 | 4,276 |
| Over fifteen years | $177,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,392 |
| Over three years | $2,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $761,000 | 4,492 |
| Over one year through three years | $1,132,000 | 5,906 |
| Over three years through five years | $2,158,000 | 3,962 |
| Over five years through fifteen years | $2,140,000 | 3,938 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 5,332 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,219,000 | 6,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,969 |
| Over three months through twelve months | $5,434,000 | 287 |
| Over one year through three years | $4,000 | 3,272 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $347,000 | 3,905 |
| Over fifteen years | $193,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,323 |
| Over three years | $1,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $757,000 | 4,273 |
| Over one year through three years | $868,000 | 6,220 |
| Over three years through five years | $1,802,000 | 4,397 |
| Over five years through fifteen years | $1,525,000 | 4,424 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 5,258 |
| 2004-12-31 | Rank | |
| Total debt securities | $10,472,000 | 6,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,688,000 | 560 |
| Over three months through twelve months | $2,272,000 | 579 |
| Over one year through three years | $108,000 | 2,210 |
| Over three years through five years | $565,000 | 2,425 |
| Over five years through fifteen years | $351,000 | 3,924 |
| Over fifteen years | $216,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,432 |
| Over three years | $2,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $546,000 | 3,226 |
| Over three months through twelve months | $378,000 | 4,969 |
| Over one year through three years | $356,000 | 6,702 |
| Over three years through five years | $2,020,000 | 4,162 |
| Over five years through fifteen years | $1,735,000 | 4,365 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 4,796 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,284,000 | 6,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,713,000 | 567 |
| Over three months through twelve months | $2,599,000 | 529 |
| Over one year through three years | $117,000 | 1,902 |
| Over three years through five years | $319,000 | 2,806 |
| Over five years through fifteen years | $356,000 | 3,973 |
| Over fifteen years | $240,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,406 |
| Over three years | $2,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,004 |
| Over three months through twelve months | $143,000 | 5,472 |
| Over one year through three years | $574,000 | 6,338 |
| Over three years through five years | $2,175,000 | 4,220 |
| Over five years through fifteen years | $2,088,000 | 4,229 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 4,748 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,496,000 | 6,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 631 |
| Over three months through twelve months | $3,143,000 | 453 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $170,000 | 3,222 |
| Over five years through fifteen years | $366,000 | 4,010 |
| Over fifteen years | $268,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,399 |
| Over three years | $126,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,728 |
| Over three months through twelve months | $462,000 | 4,641 |
| Over one year through three years | $473,000 | 6,526 |
| Over three years through five years | $2,398,000 | 4,212 |
| Over five years through fifteen years | $2,102,000 | 4,340 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 4,997 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,771,000 | 6,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 759 |
| Over three months through twelve months | $3,250,000 | 447 |
| Over one year through three years | $528,000 | 959 |
| Over three years through five years | $72,000 | 3,540 |
| Over five years through fifteen years | $381,000 | 3,954 |
| Over fifteen years | $306,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,435 |
| Over three years | $1,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,210 |
| Over three months through twelve months | $476,000 | 4,702 |
| Over one year through three years | $627,000 | 6,142 |
| Over three years through five years | $2,479,000 | 4,003 |
| Over five years through fifteen years | $1,615,000 | 4,659 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 5,185 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,252,000 | 6,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,357 |
| Over three months through twelve months | $2,885,000 | 475 |
| Over one year through three years | $854,000 | 703 |
| Over three years through five years | $75,000 | 3,487 |
| Over five years through fifteen years | $394,000 | 3,930 |
| Over fifteen years | $607,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,408 |
| Over three years | $1,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $470,000 | 4,026 |
| Over three months through twelve months | $329,000 | 5,106 |
| Over one year through three years | $524,000 | 6,364 |
| Over three years through five years | $2,498,000 | 3,981 |
| Over five years through fifteen years | $1,806,000 | 4,577 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 5,425 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,557,000 | 6,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 1,125 |
| Over three months through twelve months | $2,068,000 | 579 |
| Over one year through three years | $508,000 | 904 |
| Over three years through five years | $71,000 | 3,358 |
| Over five years through fifteen years | $425,000 | 3,895 |
| Over fifteen years | $409,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,368 |
| Over three years | $14,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,584 |
| Over three months through twelve months | $94,000 | 6,012 |
| Over one year through three years | $938,000 | 5,746 |
| Over three years through five years | $2,544,000 | 3,811 |
| Over five years through fifteen years | $1,632,000 | 4,724 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 5,783 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,833,000 | 6,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 1,052 |
| Over three months through twelve months | $2,165,000 | 600 |
| Over one year through three years | $276,000 | 1,135 |
| Over three years through five years | $7,000 | 3,734 |
| Over five years through fifteen years | $326,000 | 4,052 |
| Over fifteen years | $694,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,444 |
| Over three years | $1,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,088 |
| Over three months through twelve months | $297,000 | 5,470 |
| Over one year through three years | $1,151,000 | 5,383 |
| Over three years through five years | $1,825,000 | 4,287 |
| Over five years through fifteen years | $1,058,000 | 5,091 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 5,887 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,338,000 | 6,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,257,000 | 906 |
| Over three months through twelve months | $2,220,000 | 593 |
| Over one year through three years | $62,000 | 1,841 |
| Over three years through five years | $6,000 | 3,573 |
| Over five years through fifteen years | $331,000 | 3,997 |
| Over fifteen years | $821,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 2,368 |
| Over three years | $1,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,318 |
| Over three months through twelve months | $304,000 | 5,413 |
| Over one year through three years | $1,243,000 | 5,516 |
| Over three years through five years | $1,360,000 | 4,738 |
| Over five years through fifteen years | $1,109,000 | 4,889 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 5,154 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,137,000 | 6,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 1,171 |
| Over three months through twelve months | $2,948,000 | 531 |
| Over one year through three years | $91,000 | 1,741 |
| Over three years through five years | $8,000 | 3,350 |
| Over five years through fifteen years | $341,000 | 3,915 |
| Over fifteen years | $929,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,148,000 | 2,249 |
| Over three years | $1,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,216 |
| Over three months through twelve months | $530,000 | 4,733 |
| Over one year through three years | $1,508,000 | 5,426 |
| Over three years through five years | $1,423,000 | 4,729 |
| Over five years through fifteen years | $1,080,000 | 4,849 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 5,399 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,024,000 | 6,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,311,000 | 866 |
| Over three months through twelve months | $2,476,000 | 561 |
| Over one year through three years | $251,000 | 1,523 |
| Over three years through five years | $10,000 | 2,711 |
| Over five years through fifteen years | $62,000 | 4,229 |
| Over fifteen years | $341,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 2,503 |
| Over three years | $935,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,739 |
| Over three months through twelve months | $489,000 | 4,992 |
| Over one year through three years | $1,602,000 | 5,202 |
| Over three years through five years | $1,655,000 | 4,627 |
| Over five years through fifteen years | $275,000 | 6,301 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 4,338 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,955,000 | 5,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $980,000 | 891 |
| Over three months through twelve months | $2,259,000 | 743 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $108,000 | 3,562 |
| Over fifteen years | $9,000 | 3,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $1,529,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $305,000 | 4,854 |
| Over three months through twelve months | $2,090,000 | 3,088 |
| Over one year through three years | $3,100,000 | 4,588 |
| Over three years through five years | $1,739,000 | 5,000 |
| Over five years through fifteen years | $836,000 | 5,571 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 4,086 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,095,000 | 6,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 897 |
| Over three months through twelve months | $1,696,000 | 1,058 |
| Over one year through three years | $252,000 | 1,511 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $138,000 | 3,703 |
| Over fifteen years | $16,000 | 3,468 |
| 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 | $1,526,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,990 |
| Over three months through twelve months | $598,000 | 5,263 |
| Over one year through three years | $3,432,000 | 4,080 |
| Over three years through five years | $2,212,000 | 4,866 |
| Over five years through fifteen years | $1,158,000 | 5,532 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 7,031 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,706,000 | 7,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 2,361 |
| Over three months through twelve months | $829,000 | 1,801 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $172,000 | 3,705 |
| Over fifteen years | $22,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 2,143 |
| Over three years | $1,292,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $406,000 | 5,664 |
| Over three months through twelve months | $702,000 | 5,750 |
| Over one year through three years | $1,093,000 | 6,428 |
| Over three years through five years | $1,508,000 | 5,140 |
| Over five years through fifteen years | $721,000 | 6,176 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $731,000 | 6,731 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,794,000 | 8,037 |
| 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 | 3,166 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $298,000 | 3,326 |
| Over fifteen years | $1,325,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 3,188 |
| Over three years | $2,362,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $110,000 | 7,416 |
| Over three months through twelve months | $695,000 | 6,957 |
| Over one year through three years | $1,205,000 | 7,332 |
| Over three years through five years | $611,000 | 6,833 |
| Over five years through fifteen years | $1,090,000 | 5,359 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 7,563 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,053,000 | 8,494 |
| 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 | $509,000 | 8,466 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,244,000 | 7,054 |
| 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 | $3,362,000 | 5,167 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,145,000 | 6,977 |
| 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 | $1,617,000 | 6,881 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,881,000 | 7,288 |
| 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 | $1,189,000 | 8,097 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,976,000 | 6,966 |
| 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 | $1,348,000 | 8,036 |