Home > C. P. Burnett & Sons, Bankers > Total Debt Securities
C. P. Burnett & Sons, Bankers, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $28,599,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,733,000 | 151 |
| Over three months through twelve months | $8,418,000 | 189 |
| Over one year through three years | $5,442,000 | 455 |
| Over three years through five years | $800,000 | 2,010 |
| Over five years through fifteen years | $202,000 | 3,702 |
| Over fifteen years | $340,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,180 |
| Over three years | $591,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $3,926,000 | 1,489 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 4,115 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,107,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,513,000 | 237 |
| Over three months through twelve months | $12,002,000 | 141 |
| Over one year through three years | $7,389,000 | 358 |
| Over three years through five years | $935,000 | 1,935 |
| Over five years through fifteen years | $209,000 | 3,732 |
| Over fifteen years | $360,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,104 |
| Over three years | $599,000 | 2,002 |
| Other debt securities | ||
| Three months or less | $3,922,000 | 1,263 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 4,066 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,918,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,035,000 | 283 |
| Over three months through twelve months | $13,483,000 | 131 |
| Over one year through three years | $8,008,000 | 332 |
| Over three years through five years | $1,007,000 | 1,893 |
| Over five years through fifteen years | $217,000 | 3,763 |
| Over fifteen years | $404,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,081 |
| Over three years | $606,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $3,945,000 | 1,335 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 4,023 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,087,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,645,000 | 289 |
| Over three months through twelve months | $13,289,000 | 137 |
| Over one year through three years | $8,567,000 | 304 |
| Over three years through five years | $1,109,000 | 1,870 |
| Over five years through fifteen years | $227,000 | 3,773 |
| Over fifteen years | $456,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,149 |
| Over three years | $616,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $3,930,000 | 1,211 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,698,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,006,000 | 250 |
| Over three months through twelve months | $13,599,000 | 139 |
| Over one year through three years | $8,684,000 | 300 |
| Over three years through five years | $1,226,000 | 1,790 |
| Over five years through fifteen years | $235,000 | 3,829 |
| Over fifteen years | $520,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $414,000 | 2,113 |
| Over three years | $498,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $4,516,000 | 1,000 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,257 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,447,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,814,000 | 255 |
| Over three months through twelve months | $15,838,000 | 124 |
| Over one year through three years | $8,229,000 | 265 |
| Over three years through five years | $260,000 | 2,965 |
| Over five years through fifteen years | $245,000 | 3,942 |
| Over fifteen years | $571,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,121 |
| Over three years | $498,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $3,987,000 | 1,002 |
| Over three months through twelve months | $528,000 | 4,865 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 5,095 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,088,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,755,000 | 229 |
| Over three months through twelve months | $14,239,000 | 131 |
| Over one year through three years | $5,126,000 | 339 |
| Over three years through five years | $4,495,000 | 752 |
| Over five years through fifteen years | $253,000 | 4,041 |
| Over fifteen years | $643,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $541,000 | 2,004 |
| Over three years | $508,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,041 |
| Over three months through twelve months | $532,000 | 4,645 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 5,017 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,672,000 | 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 | $5,506,000 | 232 |
| Over three months through twelve months | $15,636,000 | 120 |
| Over one year through three years | $6,086,000 | 263 |
| Over three years through five years | $2,126,000 | 1,257 |
| Over five years through fifteen years | $379,000 | 3,882 |
| Over fifteen years | $774,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $602,000 | 2,102 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,668 |
| Over three months through twelve months | $538,000 | 4,486 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 4,910 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,794,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,064,000 | 194 |
| Over three months through twelve months | $14,694,000 | 122 |
| Over one year through three years | $9,167,000 | 159 |
| Over three years through five years | $308,000 | 2,833 |
| Over five years through fifteen years | $397,000 | 3,915 |
| Over fifteen years | $877,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $674,000 | 2,044 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,614 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $543,000 | 6,371 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,080 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,937,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,469,000 | 197 |
| Over three months through twelve months | $16,492,000 | 118 |
| Over one year through three years | $6,928,000 | 191 |
| Over three years through five years | $207,000 | 3,116 |
| Over five years through fifteen years | $584,000 | 3,724 |
| Over fifteen years | $912,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $757,000 | 1,886 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,724 |
| Over three months through twelve months | $56,000 | 5,855 |
| Over one year through three years | $547,000 | 6,351 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,103 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,134,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,919,000 | 205 |
| Over three months through twelve months | $16,659,000 | 110 |
| Over one year through three years | $6,306,000 | 165 |
| Over three years through five years | $202,000 | 3,107 |
| Over five years through fifteen years | $480,000 | 3,838 |
| Over fifteen years | $1,284,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $671,000 | 2,166 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $57,000 | 5,880 |
| Over one year through three years | $556,000 | 6,229 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,168 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,099,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,721,000 | 237 |
| Over three months through twelve months | $16,546,000 | 121 |
| Over one year through three years | $7,058,000 | 161 |
| Over three years through five years | $385,000 | 2,660 |
| Over five years through fifteen years | $566,000 | 3,691 |
| Over fifteen years | $1,523,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 2,136 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $57,000 | 5,983 |
| Over one year through three years | $561,000 | 6,296 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,313 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,570,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,788,000 | 233 |
| Over three months through twelve months | $17,392,000 | 110 |
| Over one year through three years | $8,157,000 | 119 |
| Over three years through five years | $315,000 | 2,687 |
| Over five years through fifteen years | $692,000 | 3,593 |
| Over fifteen years | $1,830,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,139 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,415 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $624,000 | 6,117 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 6,445 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,714,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,460,000 | 254 |
| Over three months through twelve months | $11,953,000 | 150 |
| Over one year through three years | $10,311,000 | 97 |
| Over three years through five years | $444,000 | 2,428 |
| Over five years through fifteen years | $759,000 | 3,523 |
| Over fifteen years | $2,303,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $799,000 | 2,379 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $56,000 | 6,256 |
| Over one year through three years | $629,000 | 6,089 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 5,244 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,500,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,430,000 | 217 |
| Over three months through twelve months | $11,896,000 | 166 |
| Over one year through three years | $10,220,000 | 101 |
| Over three years through five years | $529,000 | 2,107 |
| Over five years through fifteen years | $943,000 | 3,271 |
| Over fifteen years | $2,908,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $891,000 | 2,382 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $56,000 | 6,283 |
| Over one year through three years | $627,000 | 6,273 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 6,511 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,954,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,022,000 | 186 |
| Over three months through twelve months | $13,117,000 | 155 |
| Over one year through three years | $10,892,000 | 77 |
| Over three years through five years | $1,016,000 | 1,453 |
| Over five years through fifteen years | $1,000,000 | 3,157 |
| Over fifteen years | $3,243,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 2,376 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $57,000 | 6,209 |
| Over one year through three years | $633,000 | 6,416 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 6,666 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,027,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,723,000 | 63 |
| Over three months through twelve months | $3,536,000 | 444 |
| Over one year through three years | $9,000 | 2,697 |
| Over three years through five years | $29,000 | 2,482 |
| Over five years through fifteen years | $1,512,000 | 2,295 |
| Over fifteen years | $4,338,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,950 |
| Over three years | $954,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $52,000 | 6,371 |
| Over one year through three years | $120,000 | 7,340 |
| Over three years through five years | $556,000 | 6,129 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 6,848 |
| 2000-12-31 | Rank | |
| Total debt securities | $52,280,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,215,000 | 66 |
| Over three months through twelve months | $7,022,000 | 302 |
| Over one year through three years | $29,000 | 2,547 |
| Over three years through five years | $1,938,000 | 431 |
| Over five years through fifteen years | $5,794,000 | 707 |
| 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 | $1,230,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $289,000 | 4,979 |
| Over three months through twelve months | $46,000 | 7,259 |
| Over one year through three years | $111,000 | 7,925 |
| Over three years through five years | $606,000 | 6,487 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 6,886 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,116,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,621,000 | 57 |
| Over three months through twelve months | $8,491,000 | 291 |
| Over one year through three years | $21,000 | 2,811 |
| Over three years through five years | $32,000 | 2,706 |
| Over five years through fifteen years | $2,476,000 | 1,395 |
| Over fifteen years | $6,567,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $1,277,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $46,000 | 7,186 |
| Over one year through three years | $397,000 | 7,667 |
| Over three years through five years | $121,000 | 7,692 |
| Over five years through fifteen years | $67,000 | 7,253 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 7,667 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,056,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,566,000 | 68 |
| Over three months through twelve months | $6,599,000 | 453 |
| Over one year through three years | $184,000 | 2,319 |
| Over three years through five years | $96,000 | 2,615 |
| Over five years through fifteen years | $2,384,000 | 1,474 |
| Over fifteen years | $2,899,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,444 |
| Over three years | $935,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 3,473 |
| Over three months through twelve months | $41,000 | 7,790 |
| Over one year through three years | $405,000 | 7,671 |
| Over three years through five years | $119,000 | 7,688 |
| Over five years through fifteen years | $137,000 | 7,240 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 5,765 |
| 1997-12-31 | Rank | |
| Total debt securities | $55,262,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,190,000 | 72 |
| Over three months through twelve months | $6,756,000 | 506 |
| Over one year through three years | $396,000 | 1,898 |
| Over three years through five years | $70,000 | 2,955 |
| Over five years through fifteen years | $2,008,000 | 1,521 |
| Over fifteen years | $231,000 | 2,301 |
| 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 | $1,929,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $75,000 | 7,655 |
| Over three months through twelve months | $36,000 | 8,657 |
| Over one year through three years | $1,488,000 | 6,981 |
| Over three years through five years | $416,000 | 7,270 |
| Over five years through fifteen years | $667,000 | 6,033 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 8,542 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,457,000 | 2,091 |
| 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 | $4,025,000 | 3,766 |
| 1995-12-31 | Rank | |
| Total debt securities | $59,302,000 | 2,037 |
| 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 | $4,907,000 | 4,049 |
| 1994-12-31 | Rank | |
| Total debt securities | $62,030,000 | 2,068 |
| 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 | $2,955,000 | 5,225 |
| 1993-12-31 | Rank | |
| Total debt securities | $67,287,000 | 1,985 |
| 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 | $6,450,000 | 3,139 |
| 1992-12-31 | Rank | |
| Total debt securities | $69,203,000 | 1,901 |
| 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 | $2,793,000 | 5,871 |