Home > Pulaski Bank and Trust Company > Total Debt Securities
Pulaski Bank and Trust Company, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $53,906,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,494 |
| Over three months through twelve months | $63,000 | 2,469 |
| Over one year through three years | $3,601,000 | 604 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $15,482,000 | 549 |
| 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 | $101,000 | 2,256 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,187 |
| Over three months through twelve months | $6,927,000 | 1,431 |
| Over one year through three years | $14,845,000 | 1,112 |
| Over three years through five years | $10,736,000 | 920 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,924,000 | 1,615 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,018,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,964,000 | 256 |
| Over three months through twelve months | $20,000 | 2,781 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $16,131,000 | 553 |
| 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 | $110,000 | 2,251 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,389 |
| Over three months through twelve months | $6,913,000 | 1,430 |
| Over one year through three years | $12,879,000 | 1,430 |
| Over three years through five years | $6,915,000 | 1,523 |
| Over five years through fifteen years | $90,000 | 5,910 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,909,000 | 1,815 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,936,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,330,000 | 254 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $16,757,000 | 545 |
| 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 | $120,000 | 2,220 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,960,000 | 1,215 |
| Over three months through twelve months | $5,921,000 | 1,646 |
| Over one year through three years | $14,831,000 | 1,317 |
| Over three years through five years | $6,922,000 | 1,554 |
| Over five years through fifteen years | $95,000 | 5,935 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,919,000 | 1,583 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,233,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,503,000 | 238 |
| Over three months through twelve months | $21,000 | 2,598 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $16,794,000 | 552 |
| 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 | $134,000 | 2,169 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,495,000 | 945 |
| Over three months through twelve months | $7,858,000 | 1,378 |
| Over one year through three years | $17,501,000 | 1,154 |
| Over three years through five years | $6,832,000 | 1,601 |
| Over five years through fifteen years | $95,000 | 5,851 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,353,000 | 1,075 |
| 2006-03-31 | Rank | |
| Total debt securities | $68,312,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,792,000 | 240 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $18,001,000 | 554 |
| 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 | $151,000 | 2,193 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $7,446,000 | 780 |
| Over three months through twelve months | $11,297,000 | 905 |
| Over one year through three years | $19,592,000 | 1,062 |
| Over three years through five years | $6,938,000 | 1,593 |
| Over five years through fifteen years | $95,000 | 5,844 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,743,000 | 756 |
| 2005-12-31 | Rank | |
| Total debt securities | $75,330,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,237,000 | 228 |
| Over three months through twelve months | $24,000 | 2,524 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $12,782,000 | 752 |
| Over fifteen years | $6,281,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,263 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,475,000 | 942 |
| Over three months through twelve months | $17,654,000 | 567 |
| Over one year through three years | $16,712,000 | 1,266 |
| Over three years through five years | $10,880,000 | 1,022 |
| Over five years through fifteen years | $115,000 | 5,833 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,128,000 | 563 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,000,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,343 |
| Over three months through twelve months | $25,000 | 2,510 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $11,516,000 | 837 |
| 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 | $191,000 | 2,340 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,579 |
| Over three months through twelve months | $9,470,000 | 894 |
| Over one year through three years | $5,893,000 | 3,168 |
| Over three years through five years | $3,025,000 | 3,190 |
| Over five years through fifteen years | $115,000 | 5,921 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,965,000 | 951 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,121,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,313 |
| Over three months through twelve months | $27,000 | 2,426 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $12,511,000 | 871 |
| 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 | $214,000 | 2,372 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $9,463,000 | 855 |
| Over one year through three years | $8,448,000 | 2,356 |
| Over three years through five years | $3,056,000 | 3,317 |
| Over five years through fifteen years | $125,000 | 5,976 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,463,000 | 1,112 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,517,000 | 2,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 1,268 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $12,948,000 | 920 |
| 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 | $239,000 | 2,296 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 1,021 |
| Over three months through twelve months | $5,027,000 | 1,423 |
| Over one year through three years | $12,801,000 | 1,612 |
| Over three years through five years | $3,015,000 | 3,424 |
| Over five years through fifteen years | $125,000 | 6,045 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,045,000 | 1,107 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,536,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,276 |
| Over three months through twelve months | $30,000 | 2,463 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $13,640,000 | 913 |
| 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 | $266,000 | 2,401 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,297 |
| Over three months through twelve months | $9,519,000 | 699 |
| Over one year through three years | $15,512,000 | 1,285 |
| Over three years through five years | $90,000 | 6,568 |
| Over five years through fifteen years | $140,000 | 6,062 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,542,000 | 1,040 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,839,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,280 |
| Over three months through twelve months | $34,000 | 2,412 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $10,685,000 | 1,105 |
| 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 | $298,000 | 2,361 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,013 |
| Over three months through twelve months | $10,127,000 | 579 |
| Over one year through three years | $14,100,000 | 1,380 |
| Over three years through five years | $1,093,000 | 5,279 |
| Over five years through fifteen years | $140,000 | 6,166 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,139,000 | 761 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,964,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,213 |
| Over three months through twelve months | $36,000 | 2,450 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $10,713,000 | 1,120 |
| 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 | $339,000 | 2,213 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $14,183,000 | 400 |
| Over one year through three years | $13,054,000 | 1,421 |
| Over three years through five years | $1,989,000 | 4,533 |
| Over five years through fifteen years | $250,000 | 6,102 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,223,000 | 731 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,204,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,348 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $40,000 | 2,230 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $9,370,000 | 1,227 |
| 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 | $384,000 | 2,393 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $13,046,000 | 419 |
| Over three months through twelve months | $7,135,000 | 846 |
| Over one year through three years | $16,556,000 | 1,047 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $250,000 | 6,073 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,176,000 | 532 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,971,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,362 |
| Over three months through twelve months | $42,000 | 2,466 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $9,490,000 | 1,192 |
| 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 | $431,000 | 2,350 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $14,527,000 | 406 |
| Over three months through twelve months | $17,175,000 | 375 |
| Over one year through three years | $19,622,000 | 894 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $250,000 | 6,155 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,735,000 | 353 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,892,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,433 |
| Over three months through twelve months | $46,000 | 2,410 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,797,000 | 1,129 |
| 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 | $513,000 | 2,287 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $15,524,000 | 368 |
| Over three months through twelve months | $27,713,000 | 248 |
| Over one year through three years | $13,601,000 | 1,269 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $250,000 | 6,200 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,287,000 | 279 |
| 2003-06-30 | Rank | |
| Total debt securities | $66,163,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 1,384 |
| Over three months through twelve months | $49,000 | 2,474 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $10,224,000 | 1,022 |
| 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 | $608,000 | 2,499 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $12,288,000 | 438 |
| Over three months through twelve months | $28,403,000 | 244 |
| Over one year through three years | $13,749,000 | 1,201 |
| Over three years through five years | $80,000 | 6,776 |
| Over five years through fifteen years | $250,000 | 6,122 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,678,000 | 280 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,552,000 | 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 | $555,000 | 1,367 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $52,000 | 1,893 |
| Over three years through five years | $0 | 3,717 |
| 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 | $708,000 | 2,489 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $11,613,000 | 459 |
| Over three months through twelve months | $31,623,000 | 201 |
| Over one year through three years | $18,921,000 | 925 |
| Over three years through five years | $80,000 | 6,814 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,237,000 | 246 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,619,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,299 |
| Over three months through twelve months | $138,000 | 2,195 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $822,000 | 2,473 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,015,000 | 957 |
| Over three months through twelve months | $19,644,000 | 317 |
| Over one year through three years | $35,305,000 | 474 |
| Over three years through five years | $120,000 | 6,739 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,741,000 | 429 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,317,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 1,170 |
| Over three months through twelve months | $72,000 | 2,635 |
| Over one year through three years | $325,000 | 1,374 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $1,370,000 | 2,020 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,536 |
| Over three months through twelve months | $12,964,000 | 412 |
| Over one year through three years | $5,024,000 | 2,862 |
| Over three years through five years | $2,152,000 | 4,101 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,557,000 | 583 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,943,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,128,000 | 816 |
| Over three months through twelve months | $63,000 | 2,904 |
| Over one year through three years | $510,000 | 1,057 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $240,000 | 2,799 |
| 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 | $850,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 1,167 |
| Over three months through twelve months | $10,978,000 | 685 |
| Over one year through three years | $15,075,000 | 1,218 |
| Over three years through five years | $1,068,000 | 5,781 |
| Over five years through fifteen years | $40,000 | 6,966 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,305,000 | 747 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,370,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 906 |
| Over three months through twelve months | $300,000 | 2,440 |
| Over one year through three years | $578,000 | 949 |
| Over three years through five years | $586,000 | 1,279 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $281,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,049,000 | 2,032 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $2,355,000 | 2,674 |
| Over one year through three years | $24,868,000 | 640 |
| Over three years through five years | $1,854,000 | 5,289 |
| Over five years through fifteen years | $40,000 | 7,319 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 2,996 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,819,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,272,000 | 986 |
| Over three months through twelve months | $75,000 | 3,386 |
| Over one year through three years | $1,353,000 | 781 |
| Over three years through five years | $888,000 | 1,150 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $366,000 | 2,444 |
| 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 | $1,587,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 2,115 |
| Over three months through twelve months | $4,765,000 | 1,781 |
| Over one year through three years | $7,012,000 | 2,242 |
| Over three years through five years | $5,994,000 | 2,204 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,305,000 | 1,876 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,344,000 | 3,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,598,000 | 873 |
| Over three months through twelve months | $1,041,000 | 1,762 |
| Over one year through three years | $144,000 | 2,603 |
| Over three years through five years | $315,000 | 1,983 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $410,000 | 2,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,871 |
| Over three years | $1,987,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $511,000 | 5,646 |
| Over three months through twelve months | $7,017,000 | 1,531 |
| Over one year through three years | $12,927,000 | 1,522 |
| Over three years through five years | $3,157,000 | 3,525 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,665,000 | 1,852 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,928,000 | 4,415 |
| 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 | $9,014,000 | 1,844 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,700,000 | 4,974 |
| 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 | $8,647,000 | 2,490 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,537,000 | 5,290 |
| 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 | $1,908,000 | 6,518 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,074,000 | 4,499 |
| 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 | $4,761,000 | 4,030 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,986,000 | 3,538 |
| 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 | $4,879,000 | 4,103 |