Home > Valley State Bank > Total Debt Securities
Valley State Bank, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $18,398,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,072 |
| Over three months through twelve months | $121,000 | 1,892 |
| Over one year through three years | $14,000 | 3,532 |
| Over three years through five years | $36,000 | 3,322 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $16,000 | 2,925 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,795 |
| Over three months through twelve months | $6,120,000 | 1,695 |
| Over one year through three years | $5,072,000 | 3,382 |
| Over three years through five years | $2,381,000 | 3,534 |
| Over five years through fifteen years | $3,193,000 | 3,389 |
| Over fifteen years | $265,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,262,000 | 1,861 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,608,000 | 4,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,090 |
| Over three months through twelve months | $124,000 | 1,831 |
| Over one year through three years | $15,000 | 3,463 |
| Over three years through five years | $38,000 | 3,317 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $19,000 | 2,873 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,971 |
| Over three months through twelve months | $5,278,000 | 1,922 |
| Over one year through three years | $6,616,000 | 2,907 |
| Over three years through five years | $2,866,000 | 3,248 |
| Over five years through fifteen years | $3,246,000 | 3,331 |
| Over fifteen years | $269,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,375,000 | 2,120 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,886,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,011 |
| Over three months through twelve months | $128,000 | 1,830 |
| Over one year through three years | $15,000 | 3,362 |
| Over three years through five years | $40,000 | 3,469 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $21,000 | 2,866 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,309 |
| Over three months through twelve months | $4,886,000 | 2,035 |
| Over one year through three years | $8,087,000 | 2,499 |
| Over three years through five years | $2,884,000 | 3,239 |
| Over five years through fifteen years | $3,263,000 | 3,313 |
| Over fifteen years | $270,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,136,000 | 2,313 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,881,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,043 |
| Over three months through twelve months | $136,000 | 1,825 |
| Over one year through three years | $18,000 | 3,232 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $42,000 | 4,197 |
| Over fifteen years | $24,000 | 2,842 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 2,154 |
| Over three months through twelve months | $2,223,000 | 2,859 |
| Over one year through three years | $10,308,000 | 2,032 |
| Over three years through five years | $3,009,000 | 3,202 |
| Over five years through fifteen years | $4,270,000 | 2,938 |
| Over fifteen years | $275,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,753,000 | 2,509 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,723,000 | 4,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,037 |
| Over three months through twelve months | $140,000 | 1,813 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $21,000 | 3,691 |
| Over five years through fifteen years | $44,000 | 4,303 |
| Over fifteen years | $28,000 | 2,818 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $634,000 | 3,072 |
| Over three months through twelve months | $2,618,000 | 2,514 |
| Over one year through three years | $10,720,000 | 1,922 |
| Over three years through five years | $2,903,000 | 3,441 |
| Over five years through fifteen years | $4,285,000 | 2,953 |
| Over fifteen years | $278,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,253,000 | 2,581 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,460,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,094 |
| Over three months through twelve months | $147,000 | 1,821 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $22,000 | 3,744 |
| Over five years through fifteen years | $46,000 | 4,410 |
| Over fifteen years | $31,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,463 |
| Over three months through twelve months | $2,164,000 | 2,641 |
| Over one year through three years | $11,441,000 | 1,784 |
| Over three years through five years | $3,187,000 | 3,330 |
| Over five years through fifteen years | $4,081,000 | 3,073 |
| Over fifteen years | $274,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 2,546 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,696,000 | 4,329 |
| 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 | 2,027 |
| Over three months through twelve months | $161,000 | 1,833 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $29,000 | 3,740 |
| Over five years through fifteen years | $48,000 | 4,426 |
| Over fifteen years | $39,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,871 |
| Over three months through twelve months | $3,192,000 | 1,924 |
| Over one year through three years | $10,863,000 | 1,806 |
| Over three years through five years | $3,215,000 | 3,316 |
| Over five years through fifteen years | $4,196,000 | 3,107 |
| Over fifteen years | $564,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 2,281 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,286,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,058 |
| Over three months through twelve months | $168,000 | 1,792 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $33,000 | 3,732 |
| Over five years through fifteen years | $50,000 | 4,474 |
| Over fifteen years | $40,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,379 |
| Over three months through twelve months | $1,795,000 | 2,593 |
| Over one year through three years | $11,216,000 | 1,716 |
| Over three years through five years | $3,637,000 | 3,195 |
| Over five years through fifteen years | $4,875,000 | 2,978 |
| Over fifteen years | $907,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 2,692 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,137,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,075 |
| Over three months through twelve months | $196,000 | 1,727 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $38,000 | 3,749 |
| Over five years through fifteen years | $61,000 | 4,519 |
| Over fifteen years | $49,000 | 3,034 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $684,000 | 3,005 |
| Over three months through twelve months | $1,674,000 | 2,715 |
| Over one year through three years | $9,076,000 | 1,996 |
| Over three years through five years | $6,467,000 | 2,237 |
| Over five years through fifteen years | $4,963,000 | 3,063 |
| Over fifteen years | $865,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 2,646 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,175,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,222 |
| Over three months through twelve months | $200,000 | 1,687 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $49,000 | 3,636 |
| Over five years through fifteen years | $72,000 | 4,473 |
| Over fifteen years | $56,000 | 3,094 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,639 |
| Over three months through twelve months | $1,331,000 | 3,145 |
| Over one year through three years | $8,753,000 | 1,938 |
| Over three years through five years | $6,844,000 | 2,016 |
| Over five years through fifteen years | $4,721,000 | 3,138 |
| Over fifteen years | $922,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 2,771 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,595,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,287 |
| Over three months through twelve months | $223,000 | 1,683 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $60,000 | 3,541 |
| Over five years through fifteen years | $73,000 | 4,514 |
| Over fifteen years | $63,000 | 3,171 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,380,000 | 2,329 |
| Over one year through three years | $8,050,000 | 2,116 |
| Over three years through five years | $5,823,000 | 2,344 |
| Over five years through fifteen years | $3,946,000 | 3,474 |
| Over fifteen years | $908,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 2,943 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,396,000 | 5,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,330 |
| Over three months through twelve months | $236,000 | 1,632 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $77,000 | 3,333 |
| Over five years through fifteen years | $74,000 | 4,569 |
| Over fifteen years | $77,000 | 3,235 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,491 |
| Over three months through twelve months | $1,706,000 | 2,906 |
| Over one year through three years | $5,195,000 | 2,782 |
| Over three years through five years | $3,431,000 | 3,237 |
| Over five years through fifteen years | $4,268,000 | 3,344 |
| Over fifteen years | $997,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 2,659 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,759,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,335 |
| Over three months through twelve months | $290,000 | 1,608 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $197,000 | 4,282 |
| Over fifteen years | $111,000 | 3,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,389 |
| Over three months through twelve months | $2,463,000 | 2,447 |
| Over one year through three years | $4,580,000 | 2,967 |
| Over three years through five years | $3,649,000 | 2,906 |
| Over five years through fifteen years | $4,329,000 | 3,141 |
| Over fifteen years | $1,037,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,509,000 | 1,731 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,797,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,425 |
| Over three months through twelve months | $311,000 | 1,611 |
| Over one year through three years | $16,000 | 2,239 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $252,000 | 4,129 |
| Over fifteen years | $160,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,944 |
| Over three months through twelve months | $4,318,000 | 1,504 |
| Over one year through three years | $5,175,000 | 2,857 |
| Over three years through five years | $3,442,000 | 2,978 |
| Over five years through fifteen years | $4,538,000 | 2,928 |
| Over fifteen years | $1,003,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,846,000 | 1,850 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,443,000 | 4,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,354 |
| Over three months through twelve months | $327,000 | 1,698 |
| Over one year through three years | $62,000 | 1,888 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $330,000 | 3,935 |
| Over fifteen years | $204,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $4,853,000 | 1,317 |
| Over one year through three years | $4,691,000 | 3,169 |
| Over three years through five years | $2,972,000 | 3,354 |
| Over five years through fifteen years | $4,425,000 | 2,854 |
| Over fifteen years | $988,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,367,000 | 1,721 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,556,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,313 |
| Over three months through twelve months | $436,000 | 1,545 |
| Over one year through three years | $250,000 | 1,530 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $566,000 | 3,210 |
| Over fifteen years | $364,000 | 3,116 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,835 |
| Over three months through twelve months | $2,955,000 | 1,833 |
| Over one year through three years | $8,791,000 | 1,786 |
| Over three years through five years | $2,482,000 | 3,834 |
| Over five years through fifteen years | $5,288,000 | 2,692 |
| Over fifteen years | $797,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 2,277 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,561,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,981 |
| Over three months through twelve months | $571,000 | 1,619 |
| Over one year through three years | $117,000 | 2,020 |
| Over three years through five years | $397,000 | 1,255 |
| Over five years through fifteen years | $104,000 | 3,574 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $1,668,000 | 3,621 |
| Over one year through three years | $7,516,000 | 2,422 |
| Over three years through five years | $4,567,000 | 2,769 |
| Over five years through fifteen years | $3,972,000 | 3,329 |
| Over fifteen years | $501,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 4,674 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,372,000 | 4,837 |
| 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 | 1,914 |
| Over three months through twelve months | $923,000 | 1,526 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $799,000 | 1,062 |
| Over five years through fifteen years | $139,000 | 3,700 |
| 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 | $1,589,000 | 2,145 |
| Over three months through twelve months | $990,000 | 4,524 |
| Over one year through three years | $4,071,000 | 3,644 |
| Over three years through five years | $6,437,000 | 2,373 |
| Over five years through fifteen years | $4,138,000 | 3,547 |
| Over fifteen years | $109,000 | 2,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 3,412 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,016,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 2,047 |
| Over three months through twelve months | $806,000 | 1,811 |
| Over one year through three years | $318,000 | 1,869 |
| Over three years through five years | $339,000 | 1,872 |
| Over five years through fifteen years | $1,099,000 | 2,203 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 3,018 |
| Over three months through twelve months | $665,000 | 5,826 |
| Over one year through three years | $4,921,000 | 3,054 |
| Over three years through five years | $2,071,000 | 4,467 |
| Over five years through fifteen years | $6,932,000 | 2,493 |
| Over fifteen years | $122,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 4,840 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,982,000 | 4,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,900 |
| Over three months through twelve months | $900,000 | 1,910 |
| Over one year through three years | $453,000 | 1,800 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,968,000 | 1,553 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,919,000 | 2,742 |
| Over one year through three years | $3,209,000 | 4,954 |
| Over three years through five years | $1,874,000 | 4,856 |
| Over five years through fifteen years | $6,340,000 | 2,220 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,642,000 | 3,901 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,842,000 | 4,895 |
| 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 | $5,193,000 | 3,053 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,174,000 | 4,181 |
| 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 | $10,096,000 | 2,157 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,191,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,062,000 | 2,130 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,446,000 | 5,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 6,401 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,944,000 | 5,820 |
| 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 | $5,998,000 | 3,449 |