Home > Decatur Bank and Trust Company > Total Debt Securities
Decatur Bank and Trust Company, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $17,156,000 | 4,857 |
| 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 | $0 | 3,251 |
| Over one year through three years | $863,000 | 1,571 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,884,000 | 1,871 |
| 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 | $1,919,000 | 1,256 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,575 |
| Over three months through twelve months | $1,572,000 | 3,951 |
| Over one year through three years | $3,839,000 | 3,677 |
| Over three years through five years | $2,290,000 | 3,450 |
| Over five years through fifteen years | $2,289,000 | 4,062 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 4,492 |
| 2006-12-31 | Rank | |
| Total debt securities | $14,616,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $161,000 | 2,764 |
| Over three years through five years | $737,000 | 1,980 |
| Over five years through fifteen years | $3,033,000 | 1,849 |
| 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 | $1,991,000 | 1,244 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $125,000 | 6,170 |
| Over one year through three years | $3,880,000 | 3,788 |
| Over three years through five years | $2,391,000 | 3,453 |
| Over five years through fifteen years | $2,298,000 | 3,996 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,324 |
| 2006-09-30 | Rank | |
| Total debt securities | $14,498,000 | 5,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $176,000 | 2,710 |
| Over three years through five years | $743,000 | 2,066 |
| Over five years through fifteen years | $3,165,000 | 1,832 |
| 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 | $2,071,000 | 1,212 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,663 |
| Over three months through twelve months | $126,000 | 6,182 |
| Over one year through three years | $1,661,000 | 5,454 |
| Over three years through five years | $3,848,000 | 2,635 |
| Over five years through fifteen years | $2,293,000 | 3,926 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 5,652 |
| 2006-06-30 | Rank | |
| Total debt securities | $15,251,000 | 5,234 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $202,000 | 2,668 |
| Over three years through five years | $752,000 | 2,093 |
| Over five years through fifteen years | $3,260,000 | 1,836 |
| 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 | $0 | 2,629 |
| Over three years | $2,153,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,792 |
| Over three months through twelve months | $414,000 | 5,742 |
| Over one year through three years | $1,111,000 | 5,969 |
| Over three years through five years | $4,410,000 | 2,374 |
| Over five years through fifteen years | $2,419,000 | 3,740 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 5,173 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,828,000 | 5,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,012,000 | 1,887 |
| Over five years through fifteen years | $3,464,000 | 1,829 |
| 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 | $0 | 2,661 |
| Over three years | $2,286,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,107 |
| Over three months through twelve months | $945,000 | 4,860 |
| Over one year through three years | $1,114,000 | 5,981 |
| Over three years through five years | $3,901,000 | 2,640 |
| Over five years through fifteen years | $3,004,000 | 3,433 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 4,914 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,107,000 | 5,485 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,069,000 | 1,905 |
| Over five years through fifteen years | $3,668,000 | 1,788 |
| 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 | $0 | 2,759 |
| Over three years | $2,392,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $708,000 | 3,256 |
| Over three months through twelve months | $1,049,000 | 4,461 |
| Over one year through three years | $1,124,000 | 5,954 |
| Over three years through five years | $1,089,000 | 4,765 |
| Over five years through fifteen years | $3,008,000 | 3,427 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 5,895 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,984,000 | 5,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,201,000 | 1,807 |
| Over five years through fifteen years | $3,922,000 | 1,782 |
| 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 | $1,256,000 | 1,639 |
| Over three years | $1,306,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $853,000 | 3,047 |
| Over three months through twelve months | $724,000 | 4,661 |
| Over one year through three years | $1,479,000 | 5,657 |
| Over three years through five years | $1,186,000 | 4,753 |
| Over five years through fifteen years | $3,057,000 | 3,401 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 3,884 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,884,000 | 5,213 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,307,000 | 1,691 |
| Over five years through fifteen years | $4,143,000 | 1,853 |
| 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 | $1,339,000 | 1,655 |
| Over three years | $1,381,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,979 |
| Over three months through twelve months | $1,048,000 | 3,959 |
| Over one year through three years | $1,285,000 | 5,757 |
| Over three years through five years | $1,935,000 | 4,194 |
| Over five years through fifteen years | $3,166,000 | 3,392 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 3,997 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,530,000 | 5,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,990 |
| Over three months through twelve months | $99,000 | 1,964 |
| Over one year through three years | $11,000 | 3,104 |
| Over three years through five years | $377,000 | 2,750 |
| Over five years through fifteen years | $4,298,000 | 1,903 |
| Over fifteen years | $198,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $2,817,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,021,000 | 3,759 |
| Over one year through three years | $1,396,000 | 5,627 |
| Over three years through five years | $2,099,000 | 4,096 |
| Over five years through fifteen years | $3,144,000 | 3,471 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,221 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,811,000 | 5,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,463 |
| Over three months through twelve months | $165,000 | 1,814 |
| Over one year through three years | $11,000 | 2,951 |
| Over three years through five years | $422,000 | 2,658 |
| Over five years through fifteen years | $4,572,000 | 1,881 |
| Over fifteen years | $226,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $3,002,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,549 |
| Over three months through twelve months | $567,000 | 4,430 |
| Over one year through three years | $1,713,000 | 5,219 |
| Over three years through five years | $2,114,000 | 4,091 |
| Over five years through fifteen years | $3,508,000 | 3,397 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 4,075 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,480,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,376 |
| Over three months through twelve months | $162,000 | 1,803 |
| Over one year through three years | $15,000 | 2,679 |
| Over three years through five years | $480,000 | 2,498 |
| Over five years through fifteen years | $4,762,000 | 1,878 |
| Over fifteen years | $261,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $3,137,000 | 997 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,504 |
| Over three months through twelve months | $678,000 | 4,025 |
| Over one year through three years | $2,125,000 | 4,782 |
| Over three years through five years | $2,121,000 | 4,265 |
| Over five years through fifteen years | $3,561,000 | 3,476 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $829,000 | 4,289 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,100,000 | 5,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,338 |
| Over three months through twelve months | $167,000 | 1,798 |
| Over one year through three years | $21,000 | 2,551 |
| Over three years through five years | $559,000 | 2,425 |
| Over five years through fifteen years | $4,804,000 | 1,895 |
| Over fifteen years | $295,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $3,228,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,758 |
| Over three months through twelve months | $497,000 | 4,574 |
| Over one year through three years | $2,324,000 | 4,570 |
| Over three years through five years | $1,555,000 | 4,971 |
| Over five years through fifteen years | $4,227,000 | 3,330 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 4,187 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,117,000 | 5,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,081 |
| Over three months through twelve months | $126,000 | 1,911 |
| Over one year through three years | $22,000 | 2,410 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $691,000 | 3,625 |
| Over fifteen years | $339,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $3,570,000 | 864 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,314 |
| Over three months through twelve months | $841,000 | 3,895 |
| Over one year through three years | $2,303,000 | 4,385 |
| Over three years through five years | $1,675,000 | 4,700 |
| Over five years through fifteen years | $4,393,000 | 3,254 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 4,360 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,160,000 | 5,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,774 |
| Over three months through twelve months | $215,000 | 1,702 |
| Over one year through three years | $2,000 | 2,774 |
| Over three years through five years | $21,000 | 3,799 |
| Over five years through fifteen years | $832,000 | 3,483 |
| Over fifteen years | $387,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $3,611,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $757,000 | 3,271 |
| Over three months through twelve months | $560,000 | 4,490 |
| Over one year through three years | $2,485,000 | 4,316 |
| Over three years through five years | $1,841,000 | 4,579 |
| Over five years through fifteen years | $4,433,000 | 3,270 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 3,876 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,074,000 | 5,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,665 |
| Over three months through twelve months | $219,000 | 1,674 |
| Over one year through three years | $14,000 | 2,405 |
| Over three years through five years | $27,000 | 3,625 |
| Over five years through fifteen years | $1,016,000 | 3,276 |
| Over fifteen years | $465,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $3,711,000 | 971 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,303 |
| Over three months through twelve months | $2,611,000 | 2,193 |
| Over one year through three years | $2,222,000 | 4,331 |
| Over three years through five years | $2,189,000 | 4,074 |
| Over five years through fifteen years | $4,474,000 | 3,268 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 2,793 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,401,000 | 4,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,494 |
| Over three months through twelve months | $247,000 | 1,691 |
| Over one year through three years | $15,000 | 2,255 |
| Over three years through five years | $41,000 | 3,401 |
| Over five years through fifteen years | $1,513,000 | 2,896 |
| Over fifteen years | $590,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $4,068,000 | 691 |
| Other debt securities | ||
| Three months or less | $449,000 | 3,983 |
| Over three months through twelve months | $858,000 | 4,269 |
| Over one year through three years | $2,031,000 | 4,520 |
| Over three years through five years | $1,688,000 | 4,405 |
| Over five years through fifteen years | $5,844,000 | 2,651 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 4,059 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,954,000 | 5,596 |
| 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 | 2,217 |
| Over three months through twelve months | $208,000 | 1,851 |
| Over one year through three years | $19,000 | 2,188 |
| Over three years through five years | $54,000 | 3,143 |
| Over five years through fifteen years | $1,970,000 | 2,562 |
| Over fifteen years | $713,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,134,000 | 3,697 |
| Over one year through three years | $2,216,000 | 4,554 |
| Over three years through five years | $1,853,000 | 4,232 |
| Over five years through fifteen years | $5,660,000 | 2,557 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 4,216 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,221,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,877 |
| Over three months through twelve months | $336,000 | 1,677 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $106,000 | 2,759 |
| Over five years through fifteen years | $2,301,000 | 2,318 |
| Over fifteen years | $836,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $37,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $421,000 | 4,187 |
| Over three months through twelve months | $365,000 | 5,177 |
| Over one year through three years | $2,614,000 | 4,390 |
| Over three years through five years | $2,289,000 | 3,827 |
| Over five years through fifteen years | $5,893,000 | 2,390 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 4,867 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,588,000 | 5,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,862 |
| Over three months through twelve months | $628,000 | 1,303 |
| Over one year through three years | $59,000 | 2,245 |
| Over three years through five years | $93,000 | 2,190 |
| Over five years through fifteen years | $218,000 | 3,829 |
| Over fifteen years | $1,282,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,543 |
| Over three years | $278,000 | 2,702 |
| Other debt securities | ||
| Three months or less | $395,000 | 4,305 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,399,000 | 4,432 |
| Over three years through five years | $2,181,000 | 4,071 |
| Over five years through fifteen years | $4,256,000 | 3,059 |
| Over fifteen years | $220,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 4,443 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,347,000 | 5,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,602 |
| Over three months through twelve months | $1,026,000 | 1,209 |
| Over one year through three years | $346,000 | 1,308 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $600,000 | 2,573 |
| Over fifteen years | $1,765,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $968,000 | 1,591 |
| Over three years | $273,000 | 2,678 |
| Other debt securities | ||
| Three months or less | $407,000 | 4,570 |
| Over three months through twelve months | $121,000 | 6,964 |
| Over one year through three years | $1,922,000 | 5,814 |
| Over three years through five years | $3,515,000 | 3,404 |
| Over five years through fifteen years | $5,154,000 | 2,845 |
| Over fifteen years | $217,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 4,490 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,542,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,521 |
| Over three months through twelve months | $1,748,000 | 1,040 |
| Over one year through three years | $604,000 | 918 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,288,000 | 2,034 |
| Over fifteen years | $2,664,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,572,000 | 1,374 |
| Over three years | $1,288,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $331,000 | 4,709 |
| Over three months through twelve months | $305,000 | 6,136 |
| Over one year through three years | $2,783,000 | 4,652 |
| Over three years through five years | $6,405,000 | 2,381 |
| Over five years through fifteen years | $6,302,000 | 2,772 |
| Over fifteen years | $215,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 6,058 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,156,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 1,371 |
| Over three months through twelve months | $2,599,000 | 948 |
| Over one year through three years | $1,050,000 | 943 |
| Over three years through five years | $44,000 | 2,908 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $1,705,000 | 1,637 |
| Over three years | $1,462,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $3,461,000 | 1,673 |
| Over three months through twelve months | $2,162,000 | 3,265 |
| Over one year through three years | $1,135,000 | 6,355 |
| Over three years through five years | $2,072,000 | 4,465 |
| Over five years through fifteen years | $7,570,000 | 2,334 |
| Over fifteen years | $227,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,067,000 | 3,677 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,064,000 | 5,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,828 |
| Over three months through twelve months | $3,479,000 | 844 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,093,000 | 996 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $605,000 | 2,291 |
| Over three years | $508,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $316,000 | 6,504 |
| Over three months through twelve months | $3,079,000 | 3,240 |
| Over one year through three years | $5,008,000 | 3,705 |
| Over three years through five years | $1,066,000 | 5,917 |
| Over five years through fifteen years | $2,801,000 | 3,734 |
| Over fifteen years | $55,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,397,000 | 4,118 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,162,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $525,000 | 8,427 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,361,000 | 5,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,882,000 | 4,763 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,675,000 | 4,945 |
| 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 | $2,633,000 | 5,536 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,258,000 | 5,555 |
| 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 | $2,839,000 | 5,602 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,902,000 | 6,448 |
| 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 | $7,423,000 | 2,844 |