Home > The Exchange National Bank of Jefferson City > Total Debt Securities
The Exchange National Bank of Jefferson City, Total Debt Securities
| 2007-09-30 | Rank | |
| Total debt securities | $75,559,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,487 |
| Over three months through twelve months | $87,000 | 2,565 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $9,000 | 2,695 |
| Other debt securities | ||
| Three months or less | $29,907,000 | 246 |
| Over three months through twelve months | $19,521,000 | 418 |
| Over one year through three years | $15,192,000 | 969 |
| Over three years through five years | $4,210,000 | 2,300 |
| Over five years through fifteen years | $6,456,000 | 2,695 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,477,000 | 286 |
| 2007-06-30 | Rank | |
| Total debt securities | $70,788,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,260 |
| Over three months through twelve months | $53,000 | 2,730 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $9,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $25,394,000 | 282 |
| Over three months through twelve months | $20,436,000 | 427 |
| Over one year through three years | $14,101,000 | 1,118 |
| Over three years through five years | $4,168,000 | 2,339 |
| Over five years through fifteen years | $6,399,000 | 2,631 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,445,000 | 394 |
| 2007-03-31 | Rank | |
| Total debt securities | $80,846,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,434 |
| Over three months through twelve months | $127,000 | 2,143 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| 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 | $0 | 2,613 |
| Over three years | $10,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $28,226,000 | 271 |
| Over three months through twelve months | $19,505,000 | 455 |
| Over one year through three years | $19,814,000 | 833 |
| Over three years through five years | $6,373,000 | 1,604 |
| Over five years through fifteen years | $6,619,000 | 2,540 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,409,000 | 380 |
| 2006-12-31 | Rank | |
| Total debt securities | $82,725,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,150 |
| Over three months through twelve months | $22,000 | 2,749 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| 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 | $0 | 2,648 |
| Over three years | $10,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $16,830,000 | 439 |
| Over three months through twelve months | $16,832,000 | 568 |
| Over one year through three years | $34,659,000 | 448 |
| Over three years through five years | $6,479,000 | 1,615 |
| Over five years through fifteen years | $6,964,000 | 2,370 |
| Over fifteen years | $645,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,440,000 | 687 |
| 2006-09-30 | Rank | |
| Total debt securities | $78,133,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,378 |
| Over three months through twelve months | $112,000 | 1,909 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| 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 | $0 | 2,635 |
| Over three years | $11,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $28,051,000 | 267 |
| Over three months through twelve months | $10,578,000 | 921 |
| Over one year through three years | $27,327,000 | 660 |
| Over three years through five years | $4,490,000 | 2,305 |
| Over five years through fifteen years | $6,825,000 | 2,340 |
| Over fifteen years | $534,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,423,000 | 526 |
| 2006-06-30 | Rank | |
| Total debt securities | $77,357,000 | 1,537 |
| 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 | 1,237 |
| Over three months through twelve months | $65,000 | 2,186 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| 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 | $12,000 | 2,507 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $34,735,000 | 210 |
| Over three months through twelve months | $12,214,000 | 866 |
| Over one year through three years | $20,290,000 | 974 |
| Over three years through five years | $2,476,000 | 3,442 |
| Over five years through fifteen years | $6,772,000 | 2,247 |
| Over fifteen years | $523,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,974,000 | 390 |
| 2006-03-31 | Rank | |
| Total debt securities | $89,913,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,432 |
| Over three months through twelve months | $147,000 | 1,745 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| 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 | $12,000 | 2,543 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $50,481,000 | 161 |
| Over three months through twelve months | $14,860,000 | 681 |
| Over one year through three years | $14,347,000 | 1,479 |
| Over three years through five years | $2,231,000 | 3,680 |
| Over five years through fifteen years | $7,102,000 | 2,163 |
| Over fifteen years | $534,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,166,000 | 256 |
| 2005-12-31 | Rank | |
| Total debt securities | $69,290,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,162 |
| Over three months through twelve months | $32,000 | 2,417 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $13,000 | 2,643 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $23,197,000 | 282 |
| Over three months through twelve months | $19,781,000 | 500 |
| Over one year through three years | $12,764,000 | 1,672 |
| Over three years through five years | $4,423,000 | 2,404 |
| Over five years through fifteen years | $8,215,000 | 1,915 |
| Over fifteen years | $535,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,783,000 | 429 |
| 2005-09-30 | Rank | |
| Total debt securities | $101,780,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,379 |
| Over three months through twelve months | $129,000 | 1,852 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $13,000 | 2,727 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $59,611,000 | 133 |
| Over three months through twelve months | $17,111,000 | 475 |
| Over one year through three years | $11,792,000 | 1,821 |
| Over three years through five years | $5,866,000 | 1,975 |
| Over five years through fifteen years | $6,471,000 | 2,293 |
| Over fifteen years | $540,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,074,000 | 180 |
| 2005-06-30 | Rank | |
| Total debt securities | $107,995,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,276 |
| Over three months through twelve months | $89,000 | 2,001 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $15,000 | 2,744 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $58,464,000 | 125 |
| Over three months through twelve months | $23,015,000 | 334 |
| Over one year through three years | $13,168,000 | 1,594 |
| Over three years through five years | $5,919,000 | 2,067 |
| Over five years through fifteen years | $6,483,000 | 2,320 |
| Over fifteen years | $537,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,724,000 | 160 |
| 2005-03-31 | Rank | |
| Total debt securities | $148,597,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,461 |
| Over three months through twelve months | $180,000 | 1,747 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $16,000 | 2,712 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $91,792,000 | 95 |
| Over three months through twelve months | $20,975,000 | 332 |
| Over one year through three years | $22,596,000 | 898 |
| Over three years through five years | $5,579,000 | 2,227 |
| Over five years through fifteen years | $6,701,000 | 2,297 |
| Over fifteen years | $518,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,894,000 | 110 |
| 2004-12-31 | Rank | |
| Total debt securities | $96,767,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,412 |
| Over three months through twelve months | $132,000 | 1,917 |
| Over one year through three years | $58,000 | 2,465 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $17,000 | 2,824 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $23,881,000 | 263 |
| Over three months through twelve months | $32,804,000 | 193 |
| Over one year through three years | $23,047,000 | 834 |
| Over three years through five years | $10,385,000 | 1,303 |
| Over five years through fifteen years | $6,192,000 | 2,504 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,830,000 | 243 |
| 2004-09-30 | Rank | |
| Total debt securities | $88,707,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,393 |
| Over three months through twelve months | $155,000 | 1,820 |
| Over one year through three years | $45,000 | 2,364 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $19,000 | 2,804 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $27,460,000 | 215 |
| Over three months through twelve months | $12,449,000 | 468 |
| Over one year through three years | $23,332,000 | 810 |
| Over three years through five years | $18,801,000 | 688 |
| Over five years through fifteen years | $6,173,000 | 2,575 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,998,000 | 368 |
| 2004-06-30 | Rank | |
| Total debt securities | $130,020,000 | 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 | $320,000 | 1,330 |
| Over three months through twelve months | $232,000 | 1,656 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $22,000 | 2,722 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $63,877,000 | 110 |
| Over three months through twelve months | $9,101,000 | 647 |
| Over one year through three years | $27,032,000 | 660 |
| Over three years through five years | $23,395,000 | 570 |
| Over five years through fifteen years | $6,041,000 | 2,716 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,573,000 | 201 |
| 2004-03-31 | Rank | |
| Total debt securities | $134,570,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,472 |
| Over three months through twelve months | $249,000 | 1,588 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $26,000 | 2,914 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $57,725,000 | 134 |
| Over three months through twelve months | $8,220,000 | 737 |
| Over one year through three years | $32,268,000 | 488 |
| Over three years through five years | $26,561,000 | 460 |
| Over five years through fifteen years | $9,191,000 | 2,053 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,316,000 | 258 |
| 2003-12-31 | Rank | |
| Total debt securities | $108,426,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,483 |
| Over three months through twelve months | $177,000 | 1,810 |
| Over one year through three years | $81,000 | 1,898 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $29,000 | 2,945 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $48,436,000 | 160 |
| Over three months through twelve months | $4,412,000 | 1,429 |
| Over one year through three years | $17,819,000 | 1,012 |
| Over three years through five years | $23,574,000 | 549 |
| Over five years through fifteen years | $13,549,000 | 1,486 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,211,000 | 470 |
| 2003-09-30 | Rank | |
| Total debt securities | $109,479,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $408,000 | 1,482 |
| Over three months through twelve months | $218,000 | 1,677 |
| Over one year through three years | $69,000 | 1,896 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $36,000 | 3,020 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $53,034,000 | 150 |
| Over three months through twelve months | $7,282,000 | 909 |
| Over one year through three years | $12,478,000 | 1,370 |
| Over three years through five years | $20,497,000 | 627 |
| Over five years through fifteen years | $15,457,000 | 1,325 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,766,000 | 365 |
| 2003-06-30 | Rank | |
| Total debt securities | $97,672,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 1,331 |
| Over three months through twelve months | $195,000 | 1,820 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $43,000 | 3,177 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $39,687,000 | 166 |
| Over three months through twelve months | $9,788,000 | 726 |
| Over one year through three years | $11,234,000 | 1,469 |
| Over three years through five years | $19,625,000 | 603 |
| Over five years through fifteen years | $16,533,000 | 1,117 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,935,000 | 541 |
| 2003-03-31 | Rank | |
| Total debt securities | $99,366,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,455 |
| Over three months through twelve months | $393,000 | 1,485 |
| Over one year through three years | $0 | 2,729 |
| 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 | $52,000 | 3,207 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $40,972,000 | 176 |
| Over three months through twelve months | $9,313,000 | 736 |
| Over one year through three years | $12,223,000 | 1,421 |
| Over three years through five years | $19,212,000 | 612 |
| Over five years through fifteen years | $16,721,000 | 1,007 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,560,000 | 638 |
| 2002-12-31 | Rank | |
| Total debt securities | $99,602,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 1,128 |
| Over three months through twelve months | $164,000 | 2,107 |
| 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 | $60,000 | 3,245 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $55,022,000 | 143 |
| Over three months through twelve months | $7,540,000 | 867 |
| Over one year through three years | $15,319,000 | 1,188 |
| Over three years through five years | $9,132,000 | 1,357 |
| Over five years through fifteen years | $11,589,000 | 1,361 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,811,000 | 239 |
| 2001-12-31 | Rank | |
| Total debt securities | $101,339,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,033,000 | 1,020 |
| Over three months through twelve months | $127,000 | 2,302 |
| Over one year through three years | $326,000 | 1,372 |
| 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 | $97,000 | 3,081 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $53,737,000 | 135 |
| Over three months through twelve months | $8,757,000 | 641 |
| Over one year through three years | $16,937,000 | 920 |
| Over three years through five years | $2,932,000 | 3,506 |
| Over five years through fifteen years | $17,393,000 | 932 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,900,000 | 316 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,009,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $754,000 | 1,032 |
| Over three months through twelve months | $680,000 | 1,499 |
| Over one year through three years | $144,000 | 1,892 |
| Over three years through five years | $375,000 | 1,295 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $137,000 | 2,877 |
| Other debt securities | ||
| Three months or less | $3,415,000 | 1,312 |
| Over three months through twelve months | $14,499,000 | 517 |
| Over one year through three years | $18,802,000 | 965 |
| Over three years through five years | $4,632,000 | 2,745 |
| Over five years through fifteen years | $14,571,000 | 1,218 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,914,000 | 643 |
| 1999-12-31 | Rank | |
| Total debt securities | $68,282,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 991 |
| Over three months through twelve months | $911,000 | 1,534 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $655,000 | 1,202 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $154,000 | 3,007 |
| Other debt securities | ||
| Three months or less | $12,778,000 | 396 |
| Over three months through twelve months | $14,798,000 | 457 |
| Over one year through three years | $16,764,000 | 1,007 |
| Over three years through five years | $5,633,000 | 2,658 |
| Over five years through fifteen years | $15,474,000 | 1,261 |
| Over fifteen years | $296,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,723,000 | 384 |
| 1998-12-31 | Rank | |
| Total debt securities | $63,734,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,093,000 | 1,063 |
| Over three months through twelve months | $938,000 | 1,682 |
| Over one year through three years | $216,000 | 2,185 |
| Over three years through five years | $982,000 | 1,083 |
| 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 | $260,000 | 2,759 |
| Over three years | $241,000 | 2,867 |
| Other debt securities | ||
| Three months or less | $3,298,000 | 1,718 |
| Over three months through twelve months | $16,890,000 | 480 |
| Over one year through three years | $15,654,000 | 974 |
| Over three years through five years | $9,232,000 | 1,448 |
| Over five years through fifteen years | $14,438,000 | 1,297 |
| Over fifteen years | $492,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,508,000 | 715 |
| 1997-12-31 | Rank | |
| Total debt securities | $78,190,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,178,000 | 1,039 |
| Over three months through twelve months | $1,611,000 | 1,375 |
| Over one year through three years | $527,000 | 1,680 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,378,000 | 1,899 |
| 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 | $352,000 | 2,673 |
| Over three years | $373,000 | 2,905 |
| Other debt securities | ||
| Three months or less | $10,265,000 | 614 |
| Over three months through twelve months | $12,526,000 | 824 |
| Over one year through three years | $20,301,000 | 925 |
| Over three years through five years | $17,162,000 | 632 |
| Over five years through fifteen years | $12,517,000 | 1,171 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,259,000 | 692 |
| 1996-12-31 | Rank | |
| Total debt securities | $79,759,000 | 1,475 |
| 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 | $14,311,000 | 1,122 |
| 1995-12-31 | Rank | |
| Total debt securities | $67,643,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,878,000 | 1,243 |
| 1994-12-31 | Rank | |
| Total debt securities | $79,822,000 | 1,582 |
| 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 | $22,915,000 | 836 |
| 1993-12-31 | Rank | |
| Total debt securities | $96,724,000 | 1,369 |
| 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 | $37,900,000 | 524 |
| 1992-12-31 | Rank | |
| Total debt securities | $101,886,000 | 1,294 |
| 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 | $40,277,000 | 486 |