Home > The First National Bank & Trust Company of Beatrice > Total Debt Securities
The First National Bank & Trust Company of Beatrice, Total Debt Securities
| 2008-06-30 | Rank | |
| Total debt securities | $73,960,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,061 |
| Over three months through twelve months | $355,000 | 1,629 |
| Over one year through three years | $1,573,000 | 1,115 |
| Over three years through five years | $1,032,000 | 1,087 |
| Over five years through fifteen years | $15,269,000 | 704 |
| Over fifteen years | $1,731,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,657,000 | 407 |
| Over three years | $8,964,000 | 862 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 1,565 |
| Over three months through twelve months | $2,779,000 | 1,693 |
| Over one year through three years | $3,441,000 | 2,503 |
| Over three years through five years | $6,865,000 | 1,310 |
| Over five years through fifteen years | $14,024,000 | 1,600 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,982,000 | 1,571 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,211,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,698 |
| Over three months through twelve months | $295,000 | 1,837 |
| Over one year through three years | $869,000 | 1,598 |
| Over three years through five years | $346,000 | 1,820 |
| Over five years through fifteen years | $4,234,000 | 1,893 |
| Over fifteen years | $1,861,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,588,000 | 809 |
| Over three years | $8,422,000 | 846 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,559 |
| Over three months through twelve months | $4,813,000 | 1,236 |
| Over one year through three years | $13,426,000 | 720 |
| Over three years through five years | $11,260,000 | 733 |
| Over five years through fifteen years | $14,414,000 | 1,592 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,316,000 | 1,689 |
| 2007-12-31 | Rank | |
| Total debt securities | $55,978,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,726 |
| Over three months through twelve months | $432,000 | 1,628 |
| Over one year through three years | $610,000 | 1,959 |
| Over three years through five years | $632,000 | 1,376 |
| Over five years through fifteen years | $2,978,000 | 2,050 |
| Over fifteen years | $1,902,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,918,000 | 803 |
| Over three years | $5,374,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,666 |
| Over three months through twelve months | $4,182,000 | 1,926 |
| Over one year through three years | $12,948,000 | 1,002 |
| Over three years through five years | $7,275,000 | 1,270 |
| Over five years through fifteen years | $11,619,000 | 1,805 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,174,000 | 1,765 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,709,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,643 |
| Over three months through twelve months | $482,000 | 1,608 |
| Over one year through three years | $155,000 | 2,779 |
| Over three years through five years | $1,132,000 | 1,078 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,921,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,395,000 | 765 |
| Over three years | $5,347,000 | 988 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,954 |
| Over three months through twelve months | $5,654,000 | 1,598 |
| Over one year through three years | $12,471,000 | 1,231 |
| Over three years through five years | $10,379,000 | 933 |
| Over five years through fifteen years | $3,155,000 | 3,733 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,145,000 | 1,636 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,876,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,515 |
| Over three months through twelve months | $304,000 | 1,844 |
| Over one year through three years | $161,000 | 2,695 |
| Over three years through five years | $1,161,000 | 1,275 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $450,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,819,000 | 707 |
| Over three years | $5,258,000 | 941 |
| Other debt securities | ||
| Three months or less | $3,192,000 | 1,530 |
| Over three months through twelve months | $4,938,000 | 1,928 |
| Over one year through three years | $12,255,000 | 1,332 |
| Over three years through five years | $12,355,000 | 750 |
| Over five years through fifteen years | $1,856,000 | 4,386 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,131,000 | 1,687 |
| 2007-03-31 | Rank | |
| Total debt securities | $51,039,000 | 2,230 |
| 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 | 2,702 |
| Over three months through twelve months | $499,000 | 1,352 |
| Over one year through three years | $174,000 | 2,662 |
| Over three years through five years | $1,203,000 | 1,439 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $479,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,603,000 | 741 |
| Over three years | $5,353,000 | 909 |
| Other debt securities | ||
| Three months or less | $4,847,000 | 1,204 |
| Over three months through twelve months | $7,379,000 | 1,335 |
| Over one year through three years | $11,400,000 | 1,493 |
| Over three years through five years | $12,214,000 | 784 |
| Over five years through fifteen years | $1,888,000 | 4,333 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,226,000 | 1,195 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,931,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,295 |
| Over three months through twelve months | $360,000 | 1,468 |
| Over one year through three years | $184,000 | 2,678 |
| Over three years through five years | $1,250,000 | 1,527 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $493,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,076,000 | 717 |
| Over three years | $3,122,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 2,197 |
| Over three months through twelve months | $9,946,000 | 996 |
| Over one year through three years | $10,992,000 | 1,686 |
| Over three years through five years | $11,368,000 | 867 |
| Over five years through fifteen years | $1,884,000 | 4,288 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,994,000 | 1,233 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,790,000 | 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 | $227,000 | 1,333 |
| Over three months through twelve months | $413,000 | 1,257 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $608,000 | 2,224 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $3,624,000 | 944 |
| Over three years | $1,577,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $3,806,000 | 1,507 |
| Over three months through twelve months | $7,547,000 | 1,311 |
| Over one year through three years | $11,079,000 | 1,778 |
| Over three years through five years | $9,644,000 | 1,095 |
| Over five years through fifteen years | $1,265,000 | 4,588 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,353,000 | 1,271 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,183,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,331 |
| Over three months through twelve months | $509,000 | 1,164 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $640,000 | 2,223 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $4,229,000 | 844 |
| Over three years | $1,551,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $2,343,000 | 1,834 |
| Over three months through twelve months | $8,151,000 | 1,323 |
| Over one year through three years | $12,185,000 | 1,688 |
| Over three years through five years | $9,122,000 | 1,168 |
| Over five years through fifteen years | $1,236,000 | 4,496 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,495,000 | 1,367 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,419,000 | 2,623 |
| 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 | 2,681 |
| Over three months through twelve months | $829,000 | 917 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $219,000 | 2,902 |
| Over five years through fifteen years | $466,000 | 3,447 |
| 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 | $4,991,000 | 772 |
| Over three years | $1,578,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $2,038,000 | 2,027 |
| Over three months through twelve months | $8,151,000 | 1,290 |
| Over one year through three years | $14,937,000 | 1,417 |
| Over three years through five years | $8,842,000 | 1,246 |
| Over five years through fifteen years | $1,368,000 | 4,377 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,189,000 | 1,407 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,399,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,144 |
| Over three months through twelve months | $618,000 | 1,081 |
| Over one year through three years | $111,000 | 2,795 |
| Over three years through five years | $406,000 | 2,679 |
| Over five years through fifteen years | $483,000 | 3,450 |
| 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 | $5,801,000 | 777 |
| Over three years | $1,105,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,801 |
| Over three months through twelve months | $7,934,000 | 1,254 |
| Over one year through three years | $18,332,000 | 1,154 |
| Over three years through five years | $5,994,000 | 1,861 |
| Over five years through fifteen years | $3,144,000 | 3,369 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,095,000 | 1,294 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,445,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,164 |
| Over three months through twelve months | $743,000 | 1,013 |
| Over one year through three years | $131,000 | 2,622 |
| Over three years through five years | $465,000 | 2,585 |
| Over five years through fifteen years | $507,000 | 3,483 |
| 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 | $7,953,000 | 695 |
| Over three years | $112,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $2,916,000 | 1,440 |
| Over three months through twelve months | $6,275,000 | 1,331 |
| Over one year through three years | $19,376,000 | 1,109 |
| Over three years through five years | $5,155,000 | 2,193 |
| Over five years through fifteen years | $3,433,000 | 3,256 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,228,000 | 1,234 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,084,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 828 |
| Over three months through twelve months | $485,000 | 1,259 |
| Over one year through three years | $184,000 | 2,364 |
| Over three years through five years | $530,000 | 2,495 |
| Over five years through fifteen years | $538,000 | 3,574 |
| 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 | $10,010,000 | 618 |
| Over three years | $2,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,571 |
| Over three months through twelve months | $6,863,000 | 1,180 |
| Over one year through three years | $20,872,000 | 1,006 |
| Over three years through five years | $7,211,000 | 1,735 |
| Over five years through fifteen years | $2,493,000 | 3,746 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,976,000 | 1,161 |
| 2005-03-31 | Rank | |
| Total debt securities | $56,437,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,453,000 | 761 |
| Over one year through three years | $200,000 | 2,122 |
| Over three years through five years | $618,000 | 2,382 |
| Over five years through fifteen years | $560,000 | 3,654 |
| 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 | $11,500,000 | 532 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,604,000 | 1,418 |
| Over three months through twelve months | $7,173,000 | 1,020 |
| Over one year through three years | $21,697,000 | 946 |
| Over three years through five years | $7,994,000 | 1,620 |
| Over five years through fifteen years | $2,638,000 | 3,737 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,807,000 | 1,032 |
| 2004-12-31 | Rank | |
| Total debt securities | $59,391,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 998 |
| Over three months through twelve months | $973,000 | 968 |
| Over one year through three years | $264,000 | 1,708 |
| Over three years through five years | $685,000 | 2,266 |
| Over five years through fifteen years | $582,000 | 3,658 |
| 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 | $13,461,000 | 536 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,717 |
| Over three months through twelve months | $7,606,000 | 873 |
| Over one year through three years | $20,164,000 | 977 |
| Over three years through five years | $10,875,000 | 1,238 |
| Over five years through fifteen years | $3,208,000 | 3,544 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,601,000 | 1,136 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,300,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,738 |
| Over three months through twelve months | $1,763,000 | 679 |
| Over one year through three years | $297,000 | 1,415 |
| Over three years through five years | $395,000 | 2,656 |
| Over five years through fifteen years | $987,000 | 3,326 |
| 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 | $14,927,000 | 490 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 1,977 |
| Over three months through twelve months | $5,665,000 | 1,063 |
| Over one year through three years | $20,479,000 | 927 |
| Over three years through five years | $12,857,000 | 1,098 |
| Over five years through fifteen years | $5,351,000 | 2,835 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,298,000 | 1,144 |
| 2004-06-30 | Rank | |
| Total debt securities | $68,469,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,151,000 | 730 |
| Over three months through twelve months | $767,000 | 1,060 |
| Over one year through three years | $375,000 | 1,241 |
| Over three years through five years | $469,000 | 2,570 |
| Over five years through fifteen years | $430,000 | 3,920 |
| 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 | $14,855,000 | 448 |
| Over three years | $675,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $5,137,000 | 1,159 |
| Over one year through three years | $21,294,000 | 858 |
| Over three years through five years | $17,848,000 | 792 |
| Over five years through fifteen years | $5,368,000 | 2,933 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,310,000 | 1,490 |
| 2004-03-31 | Rank | |
| Total debt securities | $72,597,000 | 1,694 |
| 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 | 2,970 |
| Over three months through twelve months | $2,230,000 | 576 |
| Over one year through three years | $315,000 | 1,211 |
| Over three years through five years | $547,000 | 2,423 |
| Over five years through fifteen years | $764,000 | 3,574 |
| 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 | $15,165,000 | 541 |
| Over three years | $749,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $2,219,000 | 1,764 |
| Over three months through twelve months | $2,711,000 | 2,001 |
| Over one year through three years | $19,246,000 | 877 |
| Over three years through five years | $22,036,000 | 576 |
| Over five years through fifteen years | $6,615,000 | 2,584 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,058,000 | 1,662 |
| 2003-12-31 | Rank | |
| Total debt securities | $74,134,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 966 |
| Over three months through twelve months | $1,394,000 | 777 |
| Over one year through three years | $404,000 | 1,034 |
| Over three years through five years | $458,000 | 2,533 |
| Over five years through fifteen years | $1,169,000 | 3,186 |
| 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 | $11,999,000 | 583 |
| Over three years | $3,915,000 | 951 |
| Other debt securities | ||
| Three months or less | $2,781,000 | 1,497 |
| Over three months through twelve months | $4,191,000 | 1,477 |
| Over one year through three years | $17,671,000 | 1,023 |
| Over three years through five years | $22,341,000 | 588 |
| Over five years through fifteen years | $6,936,000 | 2,529 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,996,000 | 1,321 |
| 2003-09-30 | Rank | |
| Total debt securities | $66,303,000 | 1,862 |
| 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 | $2,443,000 | 524 |
| Over one year through three years | $502,000 | 907 |
| Over three years through five years | $626,000 | 2,168 |
| Over five years through fifteen years | $1,384,000 | 3,008 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,820,000 | 630 |
| Over three years | $4,667,000 | 860 |
| Other debt securities | ||
| Three months or less | $2,353,000 | 1,662 |
| Over three months through twelve months | $5,031,000 | 1,286 |
| Over one year through three years | $16,462,000 | 1,041 |
| Over three years through five years | $14,382,000 | 940 |
| Over five years through fifteen years | $7,633,000 | 2,384 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,384,000 | 1,295 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,046,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,692,000 | 709 |
| Over three months through twelve months | $1,171,000 | 852 |
| Over one year through three years | $605,000 | 820 |
| Over three years through five years | $1,091,000 | 1,679 |
| Over five years through fifteen years | $1,927,000 | 2,672 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,239,000 | 637 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,522,000 | 1,004 |
| Over three months through twelve months | $7,356,000 | 939 |
| Over one year through three years | $13,606,000 | 1,219 |
| Over three years through five years | $9,882,000 | 1,275 |
| Over five years through fifteen years | $6,955,000 | 2,359 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,879,000 | 862 |
| 2003-03-31 | Rank | |
| Total debt securities | $66,554,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,138,000 | 480 |
| Over three months through twelve months | $790,000 | 1,095 |
| Over one year through three years | $1,286,000 | 481 |
| Over three years through five years | $2,565,000 | 906 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,385,000 | 636 |
| Over three years | $1,820,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $2,725,000 | 1,466 |
| Over three months through twelve months | $9,899,000 | 689 |
| Over one year through three years | $16,170,000 | 1,092 |
| Over three years through five years | $6,409,000 | 1,873 |
| Over five years through fifteen years | $6,367,000 | 2,365 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,625,000 | 789 |
| 2002-12-31 | Rank | |
| Total debt securities | $63,246,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,391,000 | 782 |
| Over three months through twelve months | $1,978,000 | 685 |
| Over one year through three years | $702,000 | 740 |
| Over three years through five years | $1,920,000 | 984 |
| Over five years through fifteen years | $1,021,000 | 3,128 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,303,000 | 798 |
| Over three years | $249,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $2,596,000 | 1,548 |
| Over three months through twelve months | $9,722,000 | 654 |
| Over one year through three years | $18,760,000 | 965 |
| Over three years through five years | $7,327,000 | 1,694 |
| Over five years through fifteen years | $6,277,000 | 2,279 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,318,000 | 823 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,473,000 | 2,009 |
| 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 | $0 | 3,321 |
| Over one year through three years | $257,000 | 1,505 |
| Over three years through five years | $2,763,000 | 428 |
| Over five years through fifteen years | $664,000 | 3,093 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,979,000 | 817 |
| Over three years | $543,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $3,322,000 | 1,279 |
| Over three months through twelve months | $7,515,000 | 750 |
| Over one year through three years | $20,061,000 | 762 |
| Over three years through five years | $5,116,000 | 2,374 |
| Over five years through fifteen years | $5,253,000 | 2,706 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,837,000 | 849 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,977,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,295 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $672,000 | 949 |
| Over five years through fifteen years | $1,332,000 | 1,864 |
| 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 | $866,000 | 1,649 |
| Over three years | $653,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $2,398,000 | 1,749 |
| Over three months through twelve months | $5,196,000 | 1,462 |
| Over one year through three years | $18,295,000 | 988 |
| Over three years through five years | $11,333,000 | 1,158 |
| Over five years through fifteen years | $5,152,000 | 2,846 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,673,000 | 1,510 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,389,000 | 2,403 |
| 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 | $113,000 | 2,050 |
| Over three years through five years | $501,000 | 1,377 |
| Over five years through fifteen years | $1,173,000 | 2,116 |
| 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 | $1,327,000 | 1,501 |
| Over three years | $660,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $2,902,000 | 1,432 |
| Over three months through twelve months | $6,160,000 | 1,125 |
| Over one year through three years | $15,251,000 | 1,113 |
| Over three years through five years | $13,472,000 | 1,126 |
| Over five years through fifteen years | $3,830,000 | 3,689 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,151,000 | 1,181 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,508,000 | 3,799 |
| 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 | $4,000 | 3,381 |
| Over five years through fifteen years | $71,000 | 4,149 |
| 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 | $0 | 3,411 |
| Over three years | $24,000 | 3,248 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,543 |
| Over three months through twelve months | $5,559,000 | 1,543 |
| Over one year through three years | $13,675,000 | 1,126 |
| Over three years through five years | $3,618,000 | 3,220 |
| Over five years through fifteen years | $2,557,000 | 4,347 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,559,000 | 1,825 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,871,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,000 | 4,051 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $5,000 | 3,779 |
| Over five years through fifteen years | $94,000 | 4,052 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,443 |
| Over three years | $35,000 | 3,533 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 2,854 |
| Over three months through twelve months | $3,753,000 | 2,831 |
| Over one year through three years | $12,067,000 | 1,637 |
| Over three years through five years | $8,051,000 | 1,529 |
| Over five years through fifteen years | $1,380,000 | 5,001 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,740,000 | 2,752 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,777,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,687,000 | 2,831 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,070,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,310,000 | 2,581 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,977,000 | 4,436 |
| 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 | $10,092,000 | 1,926 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,446,000 | 4,103 |
| 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 | $7,042,000 | 2,900 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,304,000 | 3,881 |
| 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 | $9,490,000 | 2,262 |