Home > Yellow Medicine County Bank > Total Debt Securities
Yellow Medicine County Bank, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $28,109,000 | 3,567 |
| 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 | $80,000 | 2,371 |
| Over one year through three years | $27,000 | 3,234 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $998,000 | 2,814 |
| Over fifteen years | $452,000 | 2,531 |
| 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 | $1,526,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $584,000 | 3,904 |
| Over three months through twelve months | $5,618,000 | 1,703 |
| Over one year through three years | $7,702,000 | 2,214 |
| Over three years through five years | $3,525,000 | 2,660 |
| Over five years through fifteen years | $7,597,000 | 2,319 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,177,000 | 2,132 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,279,000 | 3,489 |
| 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 | $87,000 | 2,221 |
| Over one year through three years | $29,000 | 3,305 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,039,000 | 2,792 |
| Over fifteen years | $465,000 | 2,404 |
| 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 | $1,548,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,997 |
| Over three months through twelve months | $4,763,000 | 1,983 |
| Over one year through three years | $8,289,000 | 2,190 |
| Over three years through five years | $3,410,000 | 2,803 |
| Over five years through fifteen years | $8,358,000 | 2,115 |
| Over fifteen years | $103,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,924,000 | 2,222 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,839,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,684 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $36,000 | 3,258 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,085,000 | 2,774 |
| Over fifteen years | $479,000 | 2,227 |
| 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 | $1,577,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,992 |
| Over three months through twelve months | $2,443,000 | 3,166 |
| Over one year through three years | $11,527,000 | 1,720 |
| Over three years through five years | $3,101,000 | 3,023 |
| Over five years through fifteen years | $8,002,000 | 2,090 |
| Over fifteen years | $103,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,785,000 | 3,005 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,734,000 | 3,388 |
| 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 | $112,000 | 1,927 |
| Over one year through three years | $38,000 | 3,308 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,105,000 | 2,820 |
| Over fifteen years | $476,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,556,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 2,371 |
| Over three months through twelve months | $2,880,000 | 2,990 |
| Over one year through three years | $11,718,000 | 1,754 |
| Over three years through five years | $3,299,000 | 2,919 |
| Over five years through fifteen years | $7,869,000 | 2,034 |
| Over fifteen years | $102,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,414,000 | 2,706 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,825,000 | 3,267 |
| 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 | $127,000 | 1,815 |
| Over one year through three years | $37,000 | 3,265 |
| Over three years through five years | $5,000 | 3,524 |
| Over five years through fifteen years | $1,180,000 | 2,807 |
| Over fifteen years | $508,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,648,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,950 |
| Over three months through twelve months | $3,853,000 | 2,469 |
| Over one year through three years | $11,680,000 | 1,803 |
| Over three years through five years | $4,063,000 | 2,537 |
| Over five years through fifteen years | $8,417,000 | 1,903 |
| Over fifteen years | $198,000 | 2,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,089,000 | 2,456 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,889,000 | 3,172 |
| 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 | $145,000 | 1,781 |
| Over one year through three years | $39,000 | 3,130 |
| Over three years through five years | $5,000 | 3,710 |
| Over five years through fifteen years | $1,245,000 | 2,785 |
| Over fifteen years | $530,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,725,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 2,140 |
| Over three months through twelve months | $3,911,000 | 2,388 |
| Over one year through three years | $9,720,000 | 2,157 |
| Over three years through five years | $5,368,000 | 2,055 |
| Over five years through fifteen years | $9,298,000 | 1,749 |
| Over fifteen years | $196,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,763,000 | 2,137 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,613,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,557 |
| Over three months through twelve months | $2,000 | 2,902 |
| Over one year through three years | $4,000 | 3,489 |
| Over three years through five years | $47,000 | 3,535 |
| Over five years through fifteen years | $1,321,000 | 2,821 |
| Over fifteen years | $559,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,841,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,356 |
| Over three months through twelve months | $4,188,000 | 1,882 |
| Over one year through three years | $8,830,000 | 2,322 |
| Over three years through five years | $6,151,000 | 1,895 |
| Over five years through fifteen years | $10,011,000 | 1,657 |
| Over fifteen years | $197,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,442,000 | 1,930 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,609,000 | 3,240 |
| 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 | $184,000 | 1,705 |
| Over one year through three years | $4,000 | 3,405 |
| Over three years through five years | $56,000 | 3,502 |
| Over five years through fifteen years | $1,449,000 | 2,848 |
| Over fifteen years | $597,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,954,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $48,000 | 4,836 |
| Over three months through twelve months | $2,921,000 | 2,360 |
| Over one year through three years | $8,600,000 | 2,319 |
| Over three years through five years | $7,345,000 | 1,708 |
| Over five years through fifteen years | $10,251,000 | 1,641 |
| Over fifteen years | $200,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,924,000 | 2,777 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,673,000 | 3,280 |
| 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 | $208,000 | 1,685 |
| Over one year through three years | $10,000 | 3,124 |
| Over three years through five years | $62,000 | 3,535 |
| Over five years through fifteen years | $1,442,000 | 2,979 |
| Over fifteen years | $598,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,250 |
| Over three years | $1,664,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,415 |
| Over three months through twelve months | $2,147,000 | 2,654 |
| Over one year through three years | $8,091,000 | 2,404 |
| Over three years through five years | $8,410,000 | 1,566 |
| Over five years through fifteen years | $9,741,000 | 1,742 |
| Over fifteen years | $820,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 3,038 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,850,000 | 3,188 |
| 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 | $232,000 | 1,660 |
| Over one year through three years | $8,000 | 3,012 |
| Over three years through five years | $77,000 | 3,509 |
| Over five years through fifteen years | $1,534,000 | 2,956 |
| Over fifteen years | $634,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,373 |
| Over three years | $1,766,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,444 |
| Over three months through twelve months | $754,000 | 4,122 |
| Over one year through three years | $8,295,000 | 2,262 |
| Over three years through five years | $8,922,000 | 1,498 |
| Over five years through fifteen years | $11,326,000 | 1,615 |
| Over fifteen years | $826,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 4,399 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,904,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,477 |
| Over three months through twelve months | $10,000 | 2,729 |
| Over one year through three years | $27,000 | 2,528 |
| Over three years through five years | $93,000 | 3,448 |
| Over five years through fifteen years | $1,607,000 | 2,946 |
| Over fifteen years | $660,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,343 |
| Over three years | $1,827,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $677,000 | 4,027 |
| Over one year through three years | $5,448,000 | 3,022 |
| Over three years through five years | $10,170,000 | 1,407 |
| Over five years through fifteen years | $11,958,000 | 1,567 |
| Over fifteen years | $829,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 4,531 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,222,000 | 3,186 |
| 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 | $285,000 | 1,561 |
| Over one year through three years | $12,000 | 2,693 |
| Over three years through five years | $112,000 | 3,414 |
| Over five years through fifteen years | $1,629,000 | 2,953 |
| Over fifteen years | $659,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $2,081,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,101 |
| Over three months through twelve months | $778,000 | 3,904 |
| Over one year through three years | $4,736,000 | 3,235 |
| Over three years through five years | $11,385,000 | 1,337 |
| Over five years through fifteen years | $12,476,000 | 1,571 |
| Over fifteen years | $818,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 4,092 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,838,000 | 3,065 |
| 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 | $328,000 | 1,461 |
| Over one year through three years | $15,000 | 2,511 |
| Over three years through five years | $136,000 | 3,275 |
| Over five years through fifteen years | $1,794,000 | 2,863 |
| Over fifteen years | $725,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,416,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,587 |
| Over three months through twelve months | $1,389,000 | 3,082 |
| Over one year through three years | $5,018,000 | 2,944 |
| Over three years through five years | $10,693,000 | 1,367 |
| Over five years through fifteen years | $12,256,000 | 1,593 |
| Over fifteen years | $839,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 3,395 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,318,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,542 |
| Over three months through twelve months | $306,000 | 1,537 |
| Over one year through three years | $28,000 | 2,278 |
| Over three years through five years | $162,000 | 3,154 |
| Over five years through fifteen years | $1,829,000 | 2,812 |
| Over fifteen years | $719,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $2,407,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,540 |
| Over three months through twelve months | $1,753,000 | 2,834 |
| Over one year through three years | $2,894,000 | 4,021 |
| Over three years through five years | $7,168,000 | 1,960 |
| Over five years through fifteen years | $10,319,000 | 1,913 |
| Over fifteen years | $1,097,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,776,000 | 3,429 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,369,000 | 3,367 |
| 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 | $382,000 | 1,397 |
| Over one year through three years | $35,000 | 2,162 |
| Over three years through five years | $9,000 | 3,828 |
| Over five years through fifteen years | $2,107,000 | 2,611 |
| Over fifteen years | $730,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $2,603,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $665,000 | 3,475 |
| Over three months through twelve months | $1,536,000 | 3,094 |
| Over one year through three years | $3,504,000 | 3,502 |
| Over three years through five years | $9,414,000 | 1,445 |
| Over five years through fifteen years | $10,296,000 | 1,903 |
| Over fifteen years | $1,088,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,744 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,673,000 | 3,800 |
| 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 | $425,000 | 1,413 |
| Over one year through three years | $43,000 | 1,944 |
| Over three years through five years | $10,000 | 3,681 |
| Over five years through fifteen years | $1,812,000 | 2,731 |
| Over fifteen years | $765,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 3,152 |
| Over three years | $2,078,000 | 949 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,119 |
| Over three months through twelve months | $1,628,000 | 3,147 |
| Over one year through three years | $3,474,000 | 3,504 |
| Over three years through five years | $8,355,000 | 1,507 |
| Over five years through fifteen years | $6,295,000 | 2,527 |
| Over fifteen years | $1,345,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 4,169 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,022,000 | 3,525 |
| 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 | $452,000 | 1,401 |
| Over one year through three years | $16,000 | 2,239 |
| Over three years through five years | $51,000 | 3,161 |
| Over five years through fifteen years | $1,503,000 | 2,819 |
| 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 | $356,000 | 2,795 |
| Over three years | $1,021,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $307,000 | 4,334 |
| Over three months through twelve months | $1,275,000 | 3,519 |
| Over one year through three years | $5,607,000 | 2,706 |
| Over three years through five years | $9,946,000 | 1,223 |
| Over five years through fifteen years | $7,157,000 | 2,172 |
| Over fifteen years | $1,331,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 5,228 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,593,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,538 |
| Over three months through twelve months | $431,000 | 1,539 |
| Over one year through three years | $19,000 | 2,251 |
| Over three years through five years | $49,000 | 2,975 |
| Over five years through fifteen years | $769,000 | 3,377 |
| 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 | $694,000 | 2,557 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,780 |
| Over three months through twelve months | $328,000 | 5,263 |
| Over one year through three years | $5,958,000 | 2,709 |
| Over three years through five years | $7,968,000 | 1,565 |
| Over five years through fifteen years | $4,642,000 | 2,784 |
| Over fifteen years | $654,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 2,937 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,833,000 | 4,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,406 |
| Over three months through twelve months | $1,000 | 3,252 |
| Over one year through three years | $9,000 | 2,697 |
| Over three years through five years | $139,000 | 2,076 |
| Over five years through fifteen years | $1,076,000 | 2,605 |
| Over fifteen years | $501,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $927,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $2,792,000 | 1,475 |
| Over three months through twelve months | $66,000 | 6,334 |
| Over one year through three years | $2,036,000 | 4,803 |
| Over three years through five years | $5,685,000 | 2,166 |
| Over five years through fifteen years | $3,896,000 | 3,237 |
| Over fifteen years | $604,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 2,635 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,362,000 | 4,311 |
| 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 | $152,000 | 2,496 |
| Over one year through three years | $4,000 | 2,978 |
| Over three years through five years | $54,000 | 2,107 |
| Over five years through fifteen years | $218,000 | 3,261 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $320,000 | 4,820 |
| Over three months through twelve months | $1,957,000 | 3,318 |
| Over one year through three years | $7,032,000 | 2,563 |
| Over three years through five years | $6,750,000 | 1,986 |
| Over five years through fifteen years | $4,200,000 | 3,225 |
| Over fifteen years | $675,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 3,797 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,965,000 | 4,913 |
| 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 | $172,000 | 2,843 |
| Over one year through three years | $40,000 | 2,565 |
| Over three years through five years | $19,000 | 2,819 |
| Over five years through fifteen years | $320,000 | 3,232 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $240,000 | 5,189 |
| Over three months through twelve months | $1,046,000 | 4,236 |
| Over one year through three years | $3,440,000 | 4,074 |
| Over three years through five years | $6,617,000 | 2,333 |
| Over five years through fifteen years | $6,058,000 | 2,840 |
| Over fifteen years | $1,013,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 4,817 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,041,000 | 5,057 |
| 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 | $215,000 | 2,803 |
| Over one year through three years | $73,000 | 2,772 |
| Over three years through five years | $16,000 | 3,195 |
| Over five years through fifteen years | $449,000 | 3,080 |
| 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 | $8,000 | 3,375 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,204,000 | 3,456 |
| Over three months through twelve months | $697,000 | 5,766 |
| Over one year through three years | $1,089,000 | 6,431 |
| Over three years through five years | $5,902,000 | 2,235 |
| Over five years through fifteen years | $7,031,000 | 2,468 |
| Over fifteen years | $1,357,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 4,900 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,505,000 | 5,288 |
| 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 | $297,000 | 2,833 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $147,000 | 2,565 |
| Over five years through fifteen years | $640,000 | 2,649 |
| 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 | $40,000 | 3,304 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $155,000 | 7,308 |
| Over three months through twelve months | $1,888,000 | 4,674 |
| Over one year through three years | $1,584,000 | 6,818 |
| Over three years through five years | $2,905,000 | 3,775 |
| Over five years through fifteen years | $8,175,000 | 1,792 |
| Over fifteen years | $1,674,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 5,953 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,446,000 | 5,491 |
| 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 | $303,000 | 8,921 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,398,000 | 5,563 |
| 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 | $4,150,000 | 4,541 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,179,000 | 6,666 |
| 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 | $355,000 | 9,580 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,252,000 | 7,161 |
| 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 | $1,199,000 | 8,082 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,120,000 | 6,927 |
| 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 | $1,558,000 | 7,609 |