Home > Prairie Bank and Trust Company > Total Debt Securities
Prairie Bank and Trust Company, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $86,640,000 | 1,349 |
| 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 | $60,000 | 3,051 |
| Over three years through five years | $2,804,000 | 809 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $4,681,000 | 830 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,395,000 | 2,077 |
| Over one year through three years | $11,584,000 | 1,472 |
| Over three years through five years | $6,972,000 | 1,462 |
| Over five years through fifteen years | $52,583,000 | 319 |
| Over fifteen years | $3,561,000 | 796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,395,000 | 2,718 |
| 2006-12-31 | Rank | |
| Total debt securities | $92,039,000 | 1,295 |
| 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 | $73,000 | 3,069 |
| Over three years through five years | $2,882,000 | 882 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $2,728,000 | 1,115 |
| Over three years | $2,155,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,924 |
| Over three months through twelve months | $1,652,000 | 3,915 |
| Over one year through three years | $12,243,000 | 1,495 |
| Over three years through five years | $11,651,000 | 845 |
| Over five years through fifteen years | $53,886,000 | 303 |
| Over fifteen years | $3,519,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 3,558 |
| 2006-09-30 | Rank | |
| Total debt securities | $103,454,000 | 1,185 |
| 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 | $91,000 | 2,999 |
| Over three years through five years | $2,970,000 | 943 |
| 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 | $2,392,000 | 1,160 |
| Over three years | $2,713,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 2,802 |
| Over three months through twelve months | $1,549,000 | 3,929 |
| Over one year through three years | $13,560,000 | 1,455 |
| Over three years through five years | $13,309,000 | 775 |
| Over five years through fifteen years | $51,333,000 | 324 |
| Over fifteen years | $14,010,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 3,362 |
| 2006-06-30 | Rank | |
| Total debt securities | $110,689,000 | 1,096 |
| 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 | $0 | 3,893 |
| Over three years through five years | $3,176,000 | 924 |
| 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 | $2,899,000 | 1,026 |
| Over three years | $2,743,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,811,000 | 3,016 |
| Over one year through three years | $13,410,000 | 1,516 |
| Over three years through five years | $14,420,000 | 702 |
| Over five years through fifteen years | $54,047,000 | 293 |
| Over fifteen years | $17,183,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 3,509 |
| 2006-03-31 | Rank | |
| Total debt securities | $83,086,000 | 1,442 |
| 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 | $3,365,000 | 908 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $3,571,000 | 932 |
| Over three years | $2,801,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $931,000 | 3,376 |
| Over three months through twelve months | $2,810,000 | 3,016 |
| Over one year through three years | $9,696,000 | 2,143 |
| Over three years through five years | $18,802,000 | 538 |
| Over five years through fifteen years | $41,110,000 | 380 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,741,000 | 2,974 |
| 2005-12-31 | Rank | |
| Total debt securities | $80,225,000 | 1,490 |
| 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 | $3,494,000 | 902 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $1,693,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,186,000 | 916 |
| Over three years | $2,898,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,536 |
| Over three months through twelve months | $2,462,000 | 3,147 |
| Over one year through three years | $10,552,000 | 2,000 |
| Over three years through five years | $20,441,000 | 499 |
| Over five years through fifteen years | $31,609,000 | 494 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,351,000 | 3,008 |
| 2005-09-30 | Rank | |
| Total debt securities | $64,820,000 | 1,811 |
| 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 | $161,000 | 3,193 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $1,744,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,142,000 | 890 |
| Over three years | $3,013,000 | 990 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,646 |
| Over three months through twelve months | $3,457,000 | 2,193 |
| Over one year through three years | $6,749,000 | 2,876 |
| Over three years through five years | $17,054,000 | 641 |
| Over five years through fifteen years | $26,489,000 | 630 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 3,214 |
| 2005-06-30 | Rank | |
| Total debt securities | $60,632,000 | 1,937 |
| 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 | $188,000 | 3,132 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $1,769,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,775,000 | 853 |
| Over three years | $3,112,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $4,472,000 | 1,731 |
| Over one year through three years | $5,772,000 | 3,136 |
| Over three years through five years | $15,567,000 | 767 |
| Over five years through fifteen years | $23,977,000 | 708 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 3,052 |
| 2005-03-31 | Rank | |
| Total debt securities | $73,742,000 | 1,631 |
| 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 | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $218,000 | 3,069 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $1,743,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,039,000 | 587 |
| Over three years | $3,128,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,235 |
| Over three months through twelve months | $1,889,000 | 2,924 |
| Over one year through three years | $5,914,000 | 3,039 |
| Over three years through five years | $16,323,000 | 771 |
| Over five years through fifteen years | $33,108,000 | 519 |
| Over fifteen years | $132,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 3,136 |
| 2004-12-31 | Rank | |
| Total debt securities | $73,018,000 | 1,669 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $252,000 | 3,002 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $1,797,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,948,000 | 619 |
| Over three years | $3,249,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,312 |
| Over three months through twelve months | $2,267,000 | 2,452 |
| Over one year through three years | $4,030,000 | 3,740 |
| Over three years through five years | $14,162,000 | 931 |
| Over five years through fifteen years | $35,808,000 | 495 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 3,356 |
| 2004-09-30 | Rank | |
| Total debt securities | $68,611,000 | 1,756 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $293,000 | 2,867 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,836,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,513,000 | 548 |
| Over three years | $3,409,000 | 964 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,724 |
| Over three months through twelve months | $1,757,000 | 2,624 |
| Over one year through three years | $3,509,000 | 3,872 |
| Over three years through five years | $10,783,000 | 1,342 |
| Over five years through fifteen years | $33,333,000 | 551 |
| Over fifteen years | $226,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 3,177 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,871,000 | 2,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $335,000 | 4,045 |
| Over fifteen years | $1,784,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,036,000 | 782 |
| Over three years | $7,741,000 | 713 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,713,000 | 1,970 |
| Over one year through three years | $3,492,000 | 3,810 |
| Over three years through five years | $9,364,000 | 1,626 |
| Over five years through fifteen years | $22,406,000 | 865 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 3,163 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,279,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $380,000 | 3,956 |
| Over fifteen years | $1,903,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,981,000 | 547 |
| Over three years | $718,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $228,000 | 4,715 |
| Over three months through twelve months | $2,475,000 | 2,151 |
| Over one year through three years | $4,138,000 | 3,297 |
| Over three years through five years | $6,155,000 | 2,207 |
| Over five years through fifteen years | $17,301,000 | 1,137 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 3,360 |
| 2003-12-31 | Rank | |
| Total debt securities | $49,450,000 | 2,465 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $444,000 | 3,861 |
| Over fifteen years | $2,725,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,483,000 | 728 |
| Over three years | $8,427,000 | 626 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,712 |
| Over three months through twelve months | $963,000 | 3,888 |
| Over one year through three years | $2,869,000 | 4,031 |
| Over three years through five years | $1,910,000 | 4,529 |
| Over five years through fifteen years | $22,785,000 | 864 |
| Over fifteen years | $629,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 4,032 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,890,000 | 2,286 |
| 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 | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $486,000 | 3,820 |
| Over fifteen years | $2,882,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,342,000 | 810 |
| Over three years | $11,847,000 | 471 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 2,077 |
| Over three months through twelve months | $56,000 | 6,107 |
| Over one year through three years | $2,124,000 | 4,413 |
| Over three years through five years | $2,116,000 | 4,130 |
| Over five years through fifteen years | $22,595,000 | 897 |
| Over fifteen years | $1,695,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 3,468 |
| 2003-06-30 | Rank | |
| Total debt securities | $67,439,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $527,000 | 3,767 |
| Over fifteen years | $3,366,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,915,000 | 398 |
| Over three years | $754,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,814,000 | 2,966 |
| Over one year through three years | $2,565,000 | 4,091 |
| Over three years through five years | $1,848,000 | 4,272 |
| Over five years through fifteen years | $22,617,000 | 795 |
| Over fifteen years | $1,033,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 3,576 |
| 2003-03-31 | Rank | |
| Total debt securities | $64,128,000 | 1,845 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,024,000 | 2,531 |
| Over fifteen years | $8,906,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,817,000 | 460 |
| Over three years | $785,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $452,000 | 4,023 |
| Over three months through twelve months | $1,661,000 | 3,076 |
| Over one year through three years | $1,961,000 | 4,815 |
| Over three years through five years | $2,021,000 | 4,048 |
| Over five years through fifteen years | $21,501,000 | 768 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 3,244 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,817,000 | 1,854 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,353,000 | 2,290 |
| Over fifteen years | $12,650,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,989,000 | 860 |
| Over three years | $9,504,000 | 449 |
| Other debt securities | ||
| Three months or less | $275,000 | 4,618 |
| Over three months through twelve months | $2,652,000 | 2,153 |
| Over one year through three years | $3,334,000 | 3,893 |
| Over three years through five years | $2,617,000 | 3,569 |
| Over five years through fifteen years | $19,443,000 | 787 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 3,652 |
| 2001-12-31 | Rank | |
| Total debt securities | $69,956,000 | 1,556 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $12,056,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,737 |
| Over three years | $21,931,000 | 380 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $2,125,000 | 2,310 |
| Over one year through three years | $1,846,000 | 4,982 |
| Over three years through five years | $2,609,000 | 3,715 |
| Over five years through fifteen years | $26,286,000 | 587 |
| Over fifteen years | $1,031,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 4,282 |
| 2000-12-31 | Rank | |
| Total debt securities | $50,764,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $10,510,000 | 628 |
| 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 | $48,000 | 3,003 |
| Other debt securities | ||
| Three months or less | $97,000 | 5,896 |
| Over three months through twelve months | $670,000 | 5,408 |
| Over one year through three years | $1,504,000 | 6,204 |
| Over three years through five years | $3,238,000 | 3,580 |
| Over five years through fifteen years | $32,784,000 | 505 |
| Over fifteen years | $1,913,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 5,886 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,880,000 | 2,728 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $10,574,000 | 665 |
| 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 | $132,000 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $543,000 | 5,367 |
| Over one year through three years | $358,000 | 7,722 |
| Over three years through five years | $2,771,000 | 4,367 |
| Over five years through fifteen years | $24,293,000 | 765 |
| Over fifteen years | $1,209,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 6,248 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,342,000 | 3,313 |
| 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 | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $8,072,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,704 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $397,000 | 6,668 |
| Over one year through three years | $2,459,000 | 4,720 |
| Over three years through five years | $2,304,000 | 4,233 |
| Over five years through fifteen years | $18,495,000 | 1,001 |
| Over fifteen years | $318,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 7,526 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,402,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $2,366,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,500 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,788 |
| Over three months through twelve months | $2,714,000 | 3,610 |
| Over one year through three years | $3,194,000 | 4,970 |
| Over three years through five years | $3,841,000 | 3,095 |
| Over five years through fifteen years | $13,806,000 | 1,070 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,712,000 | 3,246 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,968,000 | 5,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,111,000 | 3,694 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,705,000 | 6,922 |
| 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 | $4,970,000 | 4,010 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,932,000 | 7,608 |
| 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 | $2,470,000 | 5,745 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,085,000 | 10,137 |
| 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 | $1,669,000 | 7,197 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,251,000 | 11,314 |
| 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 | $1,309,000 | 8,105 |