Home > Main Street Bank > Total Debt Securities
Main Street Bank, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $0 | 8,496 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| 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 | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $229,649,000 | 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 | $9,498,000 | 140 |
| Over three months through twelve months | $2,358,000 | 491 |
| Over one year through three years | $9,419,000 | 282 |
| Over three years through five years | $4,067,000 | 792 |
| Over five years through fifteen years | $26,371,000 | 404 |
| Over fifteen years | $8,179,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,421,000 | 953 |
| Over three years | $14,459,000 | 495 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,311 |
| Over three months through twelve months | $2,106,000 | 3,439 |
| Over one year through three years | $81,684,000 | 204 |
| Over three years through five years | $47,729,000 | 191 |
| Over five years through fifteen years | $20,308,000 | 838 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 3,848 |
| 2005-12-31 | Rank | |
| Total debt securities | $237,523,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,626,000 | 133 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $11,772,000 | 226 |
| Over three years through five years | $5,681,000 | 617 |
| Over five years through fifteen years | $29,631,000 | 392 |
| Over fifteen years | $8,613,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,616,000 | 989 |
| Over three years | $14,603,000 | 448 |
| Other debt securities | ||
| Three months or less | $641,000 | 3,346 |
| Over three months through twelve months | $2,061,000 | 3,394 |
| Over one year through three years | $58,009,000 | 294 |
| Over three years through five years | $67,290,000 | 143 |
| Over five years through fifteen years | $25,980,000 | 637 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 3,370 |
| 2005-09-30 | Rank | |
| Total debt securities | $326,888,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,503,000 | 148 |
| Over three months through twelve months | $45,000 | 2,292 |
| Over one year through three years | $13,069,000 | 198 |
| Over three years through five years | $6,727,000 | 542 |
| Over five years through fifteen years | $77,088,000 | 194 |
| Over fifteen years | $9,981,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,018,000 | 312 |
| Over three years | $12,713,000 | 447 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,147,000 | 2,923 |
| Over one year through three years | $65,923,000 | 270 |
| Over three years through five years | $71,586,000 | 147 |
| Over five years through fifteen years | $29,088,000 | 558 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 3,366 |
| 2005-06-30 | Rank | |
| Total debt securities | $317,296,000 | 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 | $11,201,000 | 128 |
| Over three months through twelve months | $23,000 | 2,472 |
| Over one year through three years | $4,339,000 | 449 |
| Over three years through five years | $3,860,000 | 854 |
| Over five years through fifteen years | $85,932,000 | 202 |
| Over fifteen years | $496,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,612,000 | 406 |
| Over three years | $23,573,000 | 328 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,360 |
| Over three months through twelve months | $1,818,000 | 3,175 |
| Over one year through three years | $58,930,000 | 309 |
| Over three years through five years | $78,438,000 | 134 |
| Over five years through fifteen years | $28,889,000 | 570 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 3,334 |
| 2005-03-31 | Rank | |
| Total debt securities | $299,664,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,793,000 | 126 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $4,512,000 | 381 |
| Over three years through five years | $4,546,000 | 744 |
| Over five years through fifteen years | $84,941,000 | 208 |
| Over fifteen years | $573,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,322,000 | 366 |
| Over three years | $23,245,000 | 360 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,372 |
| Over three months through twelve months | $838,000 | 4,166 |
| Over one year through three years | $41,545,000 | 450 |
| Over three years through five years | $78,942,000 | 147 |
| Over five years through fifteen years | $27,307,000 | 633 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,938,000 | 3,349 |
| 2004-12-31 | Rank | |
| Total debt securities | $335,617,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,421,000 | 121 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $5,325,000 | 301 |
| Over three years through five years | $5,529,000 | 628 |
| Over five years through fifteen years | $91,110,000 | 201 |
| Over fifteen years | $631,000 | 1,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,367,000 | 303 |
| Over three years | $15,140,000 | 433 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 1,546 |
| Over three months through twelve months | $1,287,000 | 3,295 |
| Over one year through three years | $48,011,000 | 365 |
| Over three years through five years | $94,461,000 | 120 |
| Over five years through fifteen years | $28,010,000 | 652 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,613,000 | 2,236 |
| 2004-09-30 | Rank | |
| Total debt securities | $303,043,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,334,000 | 123 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $6,040,000 | 236 |
| Over three years through five years | $6,505,000 | 544 |
| Over five years through fifteen years | $79,531,000 | 235 |
| Over fifteen years | $717,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,806,000 | 876 |
| Over three years | $32,695,000 | 287 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,665 |
| Over three months through twelve months | $3,637,000 | 1,553 |
| Over one year through three years | $47,344,000 | 378 |
| Over three years through five years | $76,577,000 | 154 |
| Over five years through fifteen years | $28,849,000 | 642 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,644,000 | 1,458 |
| 2004-06-30 | Rank | |
| Total debt securities | $284,589,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,470,000 | 120 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $7,905,000 | 173 |
| Over three years through five years | $7,379,000 | 485 |
| Over five years through fifteen years | $64,483,000 | 285 |
| Over fifteen years | $4,289,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,780,000 | 217 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $483,000 | 3,580 |
| Over three months through twelve months | $5,489,000 | 1,084 |
| Over one year through three years | $26,270,000 | 673 |
| Over three years through five years | $81,914,000 | 149 |
| Over five years through fifteen years | $28,503,000 | 674 |
| Over fifteen years | $624,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,973,000 | 1,343 |
| 2004-03-31 | Rank | |
| Total debt securities | $275,297,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,833,000 | 383 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $9,531,000 | 125 |
| Over three years through five years | $5,429,000 | 602 |
| Over five years through fifteen years | $69,383,000 | 262 |
| Over fifteen years | $5,570,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,325,000 | 355 |
| Over three years | $15,436,000 | 398 |
| Other debt securities | ||
| Three months or less | $161,000 | 4,944 |
| Over three months through twelve months | $6,494,000 | 922 |
| Over one year through three years | $14,400,000 | 1,220 |
| Over three years through five years | $82,652,000 | 139 |
| Over five years through fifteen years | $30,206,000 | 625 |
| Over fifteen years | $1,877,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,655,000 | 1,322 |
| 2003-12-31 | Rank | |
| Total debt securities | $258,173,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,797,000 | 372 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $638,000 | 831 |
| Over three years through five years | $10,971,000 | 317 |
| Over five years through fifteen years | $77,930,000 | 230 |
| Over fifteen years | $6,025,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,341,000 | 332 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,072,000 | 1,376 |
| Over three months through twelve months | $9,975,000 | 667 |
| Over one year through three years | $18,037,000 | 998 |
| Over three years through five years | $71,112,000 | 167 |
| Over five years through fifteen years | $22,982,000 | 854 |
| Over fifteen years | $3,293,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,047,000 | 756 |
| 2003-09-30 | Rank | |
| Total debt securities | $248,553,000 | 545 |
| 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 | $0 | 3,113 |
| Over one year through three years | $415,000 | 993 |
| Over three years through five years | $13,580,000 | 234 |
| Over five years through fifteen years | $78,999,000 | 219 |
| Over fifteen years | $6,984,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,740,000 | 340 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $291,000 | 4,493 |
| Over three months through twelve months | $7,315,000 | 903 |
| Over one year through three years | $21,862,000 | 729 |
| Over three years through five years | $66,337,000 | 177 |
| Over five years through fifteen years | $20,298,000 | 998 |
| Over fifteen years | $1,732,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,606,000 | 1,262 |
| 2003-06-30 | Rank | |
| Total debt securities | $247,658,000 | 549 |
| 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 | $0 | 3,226 |
| Over one year through three years | $373,000 | 1,008 |
| Over three years through five years | $18,571,000 | 148 |
| Over five years through fifteen years | $87,215,000 | 179 |
| Over fifteen years | $8,752,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,176,000 | 367 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $4,647,000 | 1,454 |
| Over one year through three years | $25,405,000 | 612 |
| Over three years through five years | $35,636,000 | 309 |
| Over five years through fifteen years | $27,787,000 | 613 |
| Over fifteen years | $2,096,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,647,000 | 1,950 |
| 2003-03-31 | Rank | |
| Total debt securities | $217,877,000 | 603 |
| 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 | $0 | 3,351 |
| Over one year through three years | $160,000 | 1,422 |
| Over three years through five years | $21,642,000 | 104 |
| Over five years through fifteen years | $70,131,000 | 211 |
| Over fifteen years | $11,476,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,121,000 | 675 |
| Over three years | $15,530,000 | 357 |
| Other debt securities | ||
| Three months or less | $87,000 | 5,266 |
| Over three months through twelve months | $3,450,000 | 1,817 |
| Over one year through three years | $24,240,000 | 692 |
| Over three years through five years | $26,299,000 | 417 |
| Over five years through fifteen years | $27,240,000 | 570 |
| Over fifteen years | $3,501,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 2,357 |
| 2002-12-31 | Rank | |
| Total debt securities | $209,152,000 | 603 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $260,000 | 1,216 |
| Over three years through five years | $25,384,000 | 86 |
| Over five years through fifteen years | $48,277,000 | 246 |
| Over fifteen years | $12,562,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,999,000 | 588 |
| Over three years | $15,460,000 | 330 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 2,017 |
| Over three months through twelve months | $6,614,000 | 974 |
| Over one year through three years | $26,053,000 | 663 |
| Over three years through five years | $23,306,000 | 475 |
| Over five years through fifteen years | $27,772,000 | 509 |
| Over fifteen years | $3,657,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,422,000 | 1,178 |
| 2001-12-31 | Rank | |
| Total debt securities | $119,016,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,460,000 | 417 |
| Over three months through twelve months | $2,718,000 | 520 |
| Over one year through three years | $1,136,000 | 633 |
| Over three years through five years | $7,422,000 | 171 |
| Over five years through fifteen years | $13,271,000 | 479 |
| Over fifteen years | $3,510,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,777,000 | 672 |
| Over three years | $252,000 | 2,743 |
| Other debt securities | ||
| Three months or less | $3,608,000 | 1,206 |
| Over three months through twelve months | $8,094,000 | 702 |
| Over one year through three years | $21,980,000 | 692 |
| Over three years through five years | $16,191,000 | 691 |
| Over five years through fifteen years | $21,960,000 | 720 |
| Over fifteen years | $4,637,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,704,000 | 784 |
| 2000-12-31 | Rank | |
| Total debt securities | $153,488,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,415,000 | 490 |
| Over three months through twelve months | $5,266,000 | 384 |
| Over one year through three years | $305,000 | 1,389 |
| Over three years through five years | $2,248,000 | 377 |
| Over five years through fifteen years | $11,600,000 | 394 |
| Over fifteen years | $4,251,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,036,000 | 455 |
| Over three years | $4,471,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $6,811,000 | 747 |
| Over three months through twelve months | $21,430,000 | 326 |
| Over one year through three years | $28,122,000 | 572 |
| Over three years through five years | $28,829,000 | 383 |
| Over five years through fifteen years | $23,818,000 | 716 |
| Over fifteen years | $5,886,000 | 582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,166,000 | 396 |
| 1999-12-31 | Rank | |
| Total debt securities | $61,823,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,574 |
| Over three months through twelve months | $6,602,000 | 361 |
| Over one year through three years | $401,000 | 1,178 |
| Over three years through five years | $1,343,000 | 722 |
| Over five years through fifteen years | $7,355,000 | 662 |
| 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 | $3,158,000 | 948 |
| Over three years | $2,677,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $2,175,000 | 1,705 |
| Over three months through twelve months | $945,000 | 4,609 |
| Over one year through three years | $12,021,000 | 1,436 |
| Over three years through five years | $14,833,000 | 1,006 |
| Over five years through fifteen years | $9,060,000 | 2,079 |
| Over fifteen years | $949,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,150,000 | 2,406 |
| 1998-12-31 | Rank | |
| Total debt securities | $60,743,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 2,006 |
| Over three months through twelve months | $7,851,000 | 380 |
| Over one year through three years | $2,197,000 | 538 |
| Over three years through five years | $2,112,000 | 602 |
| Over five years through fifteen years | $7,171,000 | 656 |
| Over fifteen years | $1,079,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,940,000 | 770 |
| Over three years | $2,002,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 3,316 |
| Over three months through twelve months | $2,497,000 | 3,015 |
| Over one year through three years | $7,218,000 | 2,181 |
| Over three years through five years | $9,320,000 | 1,433 |
| Over five years through fifteen years | $9,845,000 | 1,863 |
| Over fifteen years | $953,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,864,000 | 3,136 |
| 1997-12-31 | Rank | |
| Total debt securities | $66,908,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 1,361 |
| Over three months through twelve months | $10,947,000 | 333 |
| Over one year through three years | $2,393,000 | 594 |
| Over three years through five years | $1,012,000 | 1,052 |
| Over five years through fifteen years | $1,685,000 | 1,696 |
| 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 | $4,532,000 | 856 |
| Over three years | $2,419,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $2,151,000 | 2,523 |
| Over three months through twelve months | $4,751,000 | 2,284 |
| Over one year through three years | $15,274,000 | 1,261 |
| Over three years through five years | $15,489,000 | 702 |
| Over five years through fifteen years | $5,565,000 | 2,450 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,112,000 | 2,605 |
| 1996-12-31 | Rank | |
| Total debt securities | $60,580,000 | 1,935 |
| 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 | $4,995,000 | 3,169 |
| 1995-12-31 | Rank | |
| Total debt securities | $49,754,000 | 2,453 |
| 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 | $5,674,000 | 3,609 |
| 1994-12-31 | Rank | |
| Total debt securities | $49,202,000 | 2,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,332,000 | 2,929 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,481,000 | 2,907 |
| 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 | $6,559,000 | 3,091 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,598,000 | 3,571 |
| 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 | $4,768,000 | 4,174 |