Home > Chemical Bank Shoreline > Total Debt Securities
Chemical Bank Shoreline, Total Debt Securities
| 2005-12-31 | Rank | |
| Total debt securities | $164,911,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 927 |
| Over three months through twelve months | $1,424,000 | 686 |
| Over one year through three years | $8,627,000 | 303 |
| Over three years through five years | $32,393,000 | 142 |
| Over five years through fifteen years | $18,983,000 | 555 |
| Over fifteen years | $9,425,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 1,988 |
| Over three years | $636,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $13,028,000 | 462 |
| Over three months through twelve months | $18,988,000 | 523 |
| Over one year through three years | $43,103,000 | 432 |
| Over three years through five years | $10,901,000 | 1,018 |
| Over five years through fifteen years | $6,245,000 | 2,340 |
| Over fifteen years | $195,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,770,000 | 405 |
| 2005-09-30 | Rank | |
| Total debt securities | $184,071,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,241 |
| Over three months through twelve months | $1,547,000 | 674 |
| Over one year through three years | $6,518,000 | 372 |
| Over three years through five years | $25,204,000 | 175 |
| Over five years through fifteen years | $33,769,000 | 366 |
| Over fifteen years | $9,198,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 1,910 |
| Over three years | $439,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $4,644,000 | 989 |
| Over three months through twelve months | $28,818,000 | 285 |
| Over one year through three years | $55,486,000 | 330 |
| Over three years through five years | $11,029,000 | 1,059 |
| Over five years through fifteen years | $6,197,000 | 2,373 |
| Over fifteen years | $195,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,040,000 | 330 |
| 2005-06-30 | Rank | |
| Total debt securities | $200,375,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 904 |
| Over three months through twelve months | $1,012,000 | 897 |
| Over one year through three years | $7,569,000 | 289 |
| Over three years through five years | $28,531,000 | 151 |
| Over five years through fifteen years | $36,665,000 | 366 |
| Over fifteen years | $8,713,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 2,006 |
| Over three years | $607,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $9,924,000 | 497 |
| Over three months through twelve months | $27,129,000 | 282 |
| Over one year through three years | $53,145,000 | 340 |
| Over three years through five years | $19,695,000 | 585 |
| Over five years through fifteen years | $6,083,000 | 2,422 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,355,000 | 267 |
| 2005-03-31 | Rank | |
| Total debt securities | $215,226,000 | 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 | $248,000 | 1,432 |
| Over three months through twelve months | $1,259,000 | 829 |
| Over one year through three years | $8,844,000 | 216 |
| Over three years through five years | $29,737,000 | 150 |
| Over five years through fifteen years | $39,576,000 | 368 |
| Over fifteen years | $9,124,000 | 493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 1,822 |
| Over three years | $459,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $10,582,000 | 468 |
| Over three months through twelve months | $28,152,000 | 246 |
| Over one year through three years | $51,813,000 | 338 |
| Over three years through five years | $28,056,000 | 418 |
| Over five years through fifteen years | $6,492,000 | 2,343 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,803,000 | 257 |
| 2004-12-31 | Rank | |
| Total debt securities | $235,490,000 | 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 | $589,000 | 999 |
| Over three months through twelve months | $950,000 | 981 |
| Over one year through three years | $7,070,000 | 227 |
| Over three years through five years | $31,978,000 | 129 |
| Over five years through fifteen years | $45,151,000 | 354 |
| Over fifteen years | $9,829,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 1,937 |
| Over three years | $529,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $13,797,000 | 395 |
| Over three months through twelve months | $38,197,000 | 160 |
| Over one year through three years | $49,964,000 | 346 |
| Over three years through five years | $29,575,000 | 408 |
| Over five years through fifteen years | $6,961,000 | 2,307 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,996,000 | 186 |
| 2004-09-30 | Rank | |
| Total debt securities | $248,461,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 1,044 |
| Over three months through twelve months | $1,201,000 | 840 |
| Over one year through three years | $5,821,000 | 244 |
| Over three years through five years | $36,948,000 | 112 |
| Over five years through fifteen years | $44,200,000 | 365 |
| Over fifteen years | $10,729,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 1,789 |
| Over three years | $393,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $14,807,000 | 351 |
| Over three months through twelve months | $46,388,000 | 122 |
| Over one year through three years | $56,000,000 | 314 |
| Over three years through five years | $22,828,000 | 552 |
| Over five years through fifteen years | $7,455,000 | 2,265 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,217,000 | 144 |
| 2004-06-30 | Rank | |
| Total debt securities | $261,401,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $855,000 | 867 |
| Over three months through twelve months | $991,000 | 930 |
| Over one year through three years | $5,166,000 | 242 |
| Over three years through five years | $41,939,000 | 103 |
| Over five years through fifteen years | $45,885,000 | 364 |
| Over fifteen years | $10,533,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,496,000 | 1,544 |
| Over three years | $135,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $7,051,000 | 621 |
| Over three months through twelve months | $46,630,000 | 126 |
| Over one year through three years | $66,146,000 | 253 |
| Over three years through five years | $27,003,000 | 491 |
| Over five years through fifteen years | $7,571,000 | 2,345 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,677,000 | 168 |
| 2004-03-31 | Rank | |
| Total debt securities | $297,798,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,272 |
| Over three months through twelve months | $1,610,000 | 712 |
| Over one year through three years | $4,295,000 | 232 |
| Over three years through five years | $49,224,000 | 81 |
| Over five years through fifteen years | $49,096,000 | 341 |
| Over fifteen years | $11,378,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,273,000 | 1,842 |
| Over three years | $489,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $19,824,000 | 309 |
| Over three months through twelve months | $40,840,000 | 146 |
| Over one year through three years | $83,717,000 | 179 |
| Over three years through five years | $27,120,000 | 448 |
| Over five years through fifteen years | $8,447,000 | 2,177 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,483,000 | 163 |
| 2003-12-31 | Rank | |
| Total debt securities | $270,411,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 1,004 |
| Over three months through twelve months | $1,284,000 | 808 |
| Over one year through three years | $3,826,000 | 252 |
| Over three years through five years | $20,266,000 | 177 |
| Over five years through fifteen years | $21,434,000 | 629 |
| Over fifteen years | $12,287,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 1,657 |
| Over three years | $350,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $8,560,000 | 611 |
| Over three months through twelve months | $39,830,000 | 165 |
| Over one year through three years | $136,197,000 | 104 |
| Over three years through five years | $14,595,000 | 963 |
| Over five years through fifteen years | $9,393,000 | 2,045 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,608,000 | 227 |
| 2003-09-30 | Rank | |
| Total debt securities | $306,847,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $837,000 | 1,074 |
| Over three months through twelve months | $1,718,000 | 656 |
| Over one year through three years | $3,425,000 | 248 |
| Over three years through five years | $21,812,000 | 151 |
| Over five years through fifteen years | $19,273,000 | 658 |
| Over fifteen years | $14,470,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,352,000 | 1,451 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $13,735,000 | 411 |
| Over three months through twelve months | $41,004,000 | 169 |
| Over one year through three years | $157,608,000 | 87 |
| Over three years through five years | $16,603,000 | 805 |
| Over five years through fifteen years | $14,010,000 | 1,444 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,878,000 | 219 |
| 2003-06-30 | Rank | |
| Total debt securities | $335,970,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,675,000 | 717 |
| Over three months through twelve months | $1,012,000 | 931 |
| Over one year through three years | $2,511,000 | 313 |
| Over three years through five years | $30,107,000 | 97 |
| Over five years through fifteen years | $26,561,000 | 478 |
| Over fifteen years | $17,772,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,398,000 | 1,464 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $10,287,000 | 519 |
| Over three months through twelve months | $41,136,000 | 173 |
| Over one year through three years | $172,679,000 | 71 |
| Over three years through five years | $13,846,000 | 894 |
| Over five years through fifteen years | $14,986,000 | 1,231 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,686,000 | 220 |
| 2003-03-31 | Rank | |
| Total debt securities | $385,602,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 1,394 |
| Over three months through twelve months | $2,585,000 | 542 |
| Over one year through three years | $978,000 | 604 |
| Over three years through five years | $40,999,000 | 59 |
| Over five years through fifteen years | $31,630,000 | 370 |
| Over fifteen years | $21,536,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,962,000 | 1,248 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $10,015,000 | 523 |
| Over three months through twelve months | $27,999,000 | 228 |
| Over one year through three years | $199,585,000 | 68 |
| Over three years through five years | $28,633,000 | 390 |
| Over five years through fifteen years | $16,152,000 | 1,054 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,268,000 | 304 |
| 2002-12-31 | Rank | |
| Total debt securities | $299,202,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,567,000 | 515 |
| Over three months through twelve months | $712,000 | 1,240 |
| Over one year through three years | $2,922,000 | 260 |
| Over three years through five years | $27,496,000 | 74 |
| Over five years through fifteen years | $16,870,000 | 562 |
| Over fifteen years | $24,774,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,246,000 | 955 |
| Over three years | $1,271,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $9,831,000 | 570 |
| Over three months through twelve months | $18,036,000 | 350 |
| Over one year through three years | $158,971,000 | 91 |
| Over three years through five years | $9,691,000 | 1,281 |
| Over five years through fifteen years | $17,815,000 | 881 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,186,000 | 401 |
| 2001-12-31 | Rank | |
| Total debt securities | $231,786,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,369,000 | 429 |
| Over three months through twelve months | $1,912,000 | 670 |
| Over one year through three years | $693,000 | 906 |
| Over three years through five years | $15,479,000 | 84 |
| Over five years through fifteen years | $11,382,000 | 535 |
| Over fifteen years | $39,930,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,998,000 | 551 |
| Over three years | $11,509,000 | 578 |
| Other debt securities | ||
| Three months or less | $4,677,000 | 976 |
| Over three months through twelve months | $14,105,000 | 379 |
| Over one year through three years | $63,009,000 | 203 |
| Over three years through five years | $31,961,000 | 311 |
| Over five years through fifteen years | $19,762,000 | 806 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,772,000 | 511 |
| 2000-12-31 | Rank | |
| Total debt securities | $222,819,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,115,000 | 270 |
| Over three months through twelve months | $4,220,000 | 458 |
| Over one year through three years | $377,000 | 1,240 |
| Over three years through five years | $959,000 | 746 |
| Over five years through fifteen years | $7,925,000 | 542 |
| Over fifteen years | $55,595,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,061,000 | 720 |
| Over three years | $33,826,000 | 279 |
| Other debt securities | ||
| Three months or less | $841,000 | 3,459 |
| Over three months through twelve months | $10,855,000 | 702 |
| Over one year through three years | $19,603,000 | 915 |
| Over three years through five years | $7,104,000 | 1,895 |
| Over five years through fifteen years | $72,338,000 | 207 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,124,000 | 954 |
| 1999-12-31 | Rank | |
| Total debt securities | $213,942,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,718,000 | 296 |
| Over three months through twelve months | $5,708,000 | 399 |
| Over one year through three years | $818,000 | 742 |
| Over three years through five years | $1,403,000 | 698 |
| Over five years through fifteen years | $4,446,000 | 960 |
| Over fifteen years | $39,058,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,346,000 | 413 |
| Over three years | $29,601,000 | 338 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,848 |
| Over three months through twelve months | $2,727,000 | 2,426 |
| Over one year through three years | $30,161,000 | 498 |
| Over three years through five years | $8,996,000 | 1,742 |
| Over five years through fifteen years | $74,405,000 | 209 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 2,565 |
| 1998-12-31 | Rank | |
| Total debt securities | $211,542,000 | 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 | $6,502,000 | 280 |
| Over three months through twelve months | $6,956,000 | 431 |
| Over one year through three years | $2,167,000 | 548 |
| Over three years through five years | $555,000 | 1,496 |
| Over five years through fifteen years | $7,871,000 | 604 |
| Over fifteen years | $40,805,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,113,000 | 231 |
| Over three years | $11,375,000 | 542 |
| Other debt securities | ||
| Three months or less | $2,627,000 | 2,058 |
| Over three months through twelve months | $9,635,000 | 898 |
| Over one year through three years | $19,429,000 | 797 |
| Over three years through five years | $9,576,000 | 1,399 |
| Over five years through fifteen years | $60,931,000 | 244 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,243,000 | 1,166 |
| 1997-12-31 | Rank | |
| Total debt securities | $159,651,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,105,000 | 463 |
| Over three months through twelve months | $3,185,000 | 899 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,058,000 | 1,013 |
| Over five years through fifteen years | $7,521,000 | 633 |
| Over fifteen years | $12,936,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,798,000 | 433 |
| Over three years | $14,565,000 | 442 |
| Other debt securities | ||
| Three months or less | $867,000 | 4,750 |
| Over three months through twelve months | $6,894,000 | 1,567 |
| Over one year through three years | $21,333,000 | 871 |
| Over three years through five years | $8,773,000 | 1,400 |
| Over five years through fifteen years | $66,616,000 | 199 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,907,000 | 1,819 |
| 1996-12-31 | Rank | |
| Total debt securities | $135,097,000 | 878 |
| 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 | $12,529,000 | 1,305 |
| 1995-12-31 | Rank | |
| Total debt securities | $144,841,000 | 859 |
| 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 | $9,099,000 | 2,379 |
| 1994-12-31 | Rank | |
| Total debt securities | $127,316,000 | 1,003 |
| 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 | $3,922,000 | 4,344 |
| 1993-12-31 | Rank | |
| Total debt securities | $94,257,000 | 1,399 |
| 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 | $18,643,000 | 1,115 |
| 1992-12-31 | Rank | |
| Total debt securities | $84,707,000 | 1,539 |
| 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 | $11,533,000 | 1,875 |