Home > Minotola National Bank > Total Debt Securities
Minotola National Bank, Total Debt Securities
2006-03-31 | Rank | |
Total debt securities | $57,631,000 | 2,040 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,681 |
Over three months through twelve months | $72,000 | 2,089 |
Over one year through three years | $0 | 3,835 |
Over three years through five years | $1,686,000 | 1,451 |
Over five years through fifteen years | $1,004,000 | 2,924 |
Over fifteen years | $288,000 | 2,275 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,084,000 | 1,499 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $2,320,000 | 1,908 |
Over three months through twelve months | $11,365,000 | 897 |
Over one year through three years | $23,147,000 | 871 |
Over three years through five years | $12,129,000 | 888 |
Over five years through fifteen years | $4,212,000 | 2,956 |
Over fifteen years | $324,000 | 2,023 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,633,000 | 1,131 |
2005-12-31 | Rank | |
Total debt securities | $61,558,000 | 1,923 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,636 |
Over three months through twelve months | $78,000 | 2,051 |
Over one year through three years | $0 | 3,736 |
Over three years through five years | $1,776,000 | 1,443 |
Over five years through fifteen years | $1,102,000 | 2,876 |
Over fifteen years | $319,000 | 2,206 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,255,000 | 1,532 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $3,068,000 | 1,421 |
Over three months through twelve months | $12,050,000 | 830 |
Over one year through three years | $25,086,000 | 803 |
Over three years through five years | $10,422,000 | 1,080 |
Over five years through fifteen years | $6,082,000 | 2,377 |
Over fifteen years | $320,000 | 1,961 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,073,000 | 1,006 |
2005-09-30 | Rank | |
Total debt securities | $60,346,000 | 1,947 |
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 | 2,647 |
Over three months through twelve months | $83,000 | 2,034 |
Over one year through three years | $0 | 3,658 |
Over three years through five years | $1,958,000 | 1,361 |
Over five years through fifteen years | $1,162,000 | 2,911 |
Over fifteen years | $337,000 | 2,142 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,478,000 | 1,554 |
Over three years | $0 | 2,334 |
Other debt securities | ||
Three months or less | $3,582,000 | 1,183 |
Over three months through twelve months | $9,346,000 | 909 |
Over one year through three years | $23,492,000 | 902 |
Over three years through five years | $12,475,000 | 922 |
Over five years through fifteen years | $6,118,000 | 2,393 |
Over fifteen years | $315,000 | 1,980 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $10,878,000 | 1,050 |
2005-06-30 | Rank | |
Total debt securities | $66,254,000 | 1,790 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,738 |
Over three months through twelve months | $86,000 | 2,017 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $2,202,000 | 1,263 |
Over five years through fifteen years | $1,219,000 | 2,997 |
Over fifteen years | $375,000 | 2,086 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,735,000 | 1,530 |
Over three years | $0 | 2,324 |
Other debt securities | ||
Three months or less | $6,964,000 | 642 |
Over three months through twelve months | $10,804,000 | 729 |
Over one year through three years | $25,770,000 | 783 |
Over three years through five years | $10,595,000 | 1,181 |
Over five years through fifteen years | $6,190,000 | 2,397 |
Over fifteen years | $314,000 | 1,972 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $15,702,000 | 658 |
2005-03-31 | Rank | |
Total debt securities | $69,498,000 | 1,741 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $89,000 | 2,019 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $1,723,000 | 1,462 |
Over five years through fifteen years | $1,962,000 | 2,668 |
Over fifteen years | $410,000 | 2,111 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,890,000 | 1,398 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $3,994,000 | 1,042 |
Over three months through twelve months | $15,432,000 | 456 |
Over one year through three years | $26,753,000 | 726 |
Over three years through five years | $8,860,000 | 1,490 |
Over five years through fifteen years | $8,080,000 | 2,014 |
Over fifteen years | $305,000 | 2,012 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $17,225,000 | 585 |
2004-12-31 | Rank | |
Total debt securities | $75,765,000 | 1,612 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $3,000 | 2,663 |
Over three months through twelve months | $95,000 | 2,068 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $1,260,000 | 1,694 |
Over five years through fifteen years | $2,621,000 | 2,425 |
Over fifteen years | $552,000 | 2,012 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,069,000 | 1,464 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $2,591,000 | 1,431 |
Over three months through twelve months | $17,347,000 | 364 |
Over one year through three years | $27,932,000 | 674 |
Over three years through five years | $12,299,000 | 1,092 |
Over five years through fifteen years | $8,693,000 | 1,981 |
Over fifteen years | $303,000 | 2,029 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,707,000 | 563 |
2004-09-30 | Rank | |
Total debt securities | $86,679,000 | 1,434 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $18,000 | 2,502 |
Over three months through twelve months | $110,000 | 1,973 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $51,000 | 3,654 |
Over five years through fifteen years | $4,177,000 | 2,018 |
Over fifteen years | $641,000 | 1,961 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,223,000 | 1,404 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $3,196,000 | 1,183 |
Over three months through twelve months | $16,960,000 | 337 |
Over one year through three years | $32,451,000 | 556 |
Over three years through five years | $17,036,000 | 779 |
Over five years through fifteen years | $9,519,000 | 1,906 |
Over fifteen years | $297,000 | 2,085 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,412,000 | 515 |
2004-06-30 | Rank | |
Total debt securities | $92,495,000 | 1,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $167,000 | 1,798 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $62,000 | 3,638 |
Over five years through fifteen years | $4,530,000 | 1,957 |
Over fifteen years | $718,000 | 1,995 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,424,000 | 1,258 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $5,261,000 | 773 |
Over three months through twelve months | $12,972,000 | 438 |
Over one year through three years | $37,894,000 | 461 |
Over three years through five years | $17,857,000 | 790 |
Over five years through fifteen years | $10,335,000 | 1,847 |
Over fifteen years | $275,000 | 2,137 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,397,000 | 580 |
2004-03-31 | Rank | |
Total debt securities | $98,579,000 | 1,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $205,000 | 1,680 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $57,000 | 3,599 |
Over five years through fifteen years | $5,328,000 | 1,773 |
Over fifteen years | $852,000 | 1,967 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,707,000 | 1,400 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,389,000 | 2,445 |
Over three months through twelve months | $18,005,000 | 317 |
Over one year through three years | $43,636,000 | 355 |
Over three years through five years | $13,060,000 | 1,074 |
Over five years through fifteen years | $13,050,000 | 1,514 |
Over fifteen years | $290,000 | 2,122 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,552,000 | 631 |
2003-12-31 | Rank | |
Total debt securities | $108,612,000 | 1,210 |
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 | 3,043 |
Over three months through twelve months | $155,000 | 1,876 |
Over one year through three years | $66,000 | 1,974 |
Over three years through five years | $62,000 | 3,530 |
Over five years through fifteen years | $5,262,000 | 1,755 |
Over fifteen years | $1,437,000 | 1,698 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,851,000 | 1,313 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $3,394,000 | 1,290 |
Over three months through twelve months | $18,032,000 | 361 |
Over one year through three years | $47,654,000 | 328 |
Over three years through five years | $15,741,000 | 886 |
Over five years through fifteen years | $13,675,000 | 1,473 |
Over fifteen years | $283,000 | 2,196 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,069,000 | 691 |
2003-09-30 | Rank | |
Total debt securities | $107,516,000 | 1,195 |
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 | $126,000 | 1,943 |
Over one year through three years | $141,000 | 1,515 |
Over three years through five years | $73,000 | 3,349 |
Over five years through fifteen years | $4,608,000 | 1,830 |
Over fifteen years | $1,921,000 | 1,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,229,000 | 1,250 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $3,116,000 | 1,366 |
Over three months through twelve months | $14,678,000 | 436 |
Over one year through three years | $49,445,000 | 289 |
Over three years through five years | $15,963,000 | 836 |
Over five years through fifteen years | $12,983,000 | 1,560 |
Over fifteen years | $1,233,000 | 1,321 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,389,000 | 766 |
2003-06-30 | Rank | |
Total debt securities | $102,430,000 | 1,223 |
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 | $133,000 | 2,013 |
Over one year through three years | $216,000 | 1,265 |
Over three years through five years | $75,000 | 3,242 |
Over five years through fifteen years | $5,994,000 | 1,495 |
Over fifteen years | $2,753,000 | 1,440 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,744,000 | 1,623 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $2,119,000 | 1,750 |
Over three months through twelve months | $9,475,000 | 738 |
Over one year through three years | $45,277,000 | 313 |
Over three years through five years | $16,875,000 | 723 |
Over five years through fifteen years | $15,405,000 | 1,202 |
Over fifteen years | $1,364,000 | 1,242 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,211,000 | 1,361 |
2003-03-31 | Rank | |
Total debt securities | $90,151,000 | 1,358 |
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 | $155,000 | 1,991 |
Over one year through three years | $255,000 | 1,197 |
Over three years through five years | $82,000 | 3,027 |
Over five years through fifteen years | $7,077,000 | 1,250 |
Over fifteen years | $3,517,000 | 1,355 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,370,000 | 1,490 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,586,000 | 2,105 |
Over three months through twelve months | $8,731,000 | 785 |
Over one year through three years | $34,970,000 | 469 |
Over three years through five years | $19,756,000 | 591 |
Over five years through fifteen years | $9,173,000 | 1,795 |
Over fifteen years | $1,479,000 | 1,180 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,878,000 | 1,613 |
2002-12-31 | Rank | |
Total debt securities | $99,837,000 | 1,200 |
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 | $164,000 | 2,107 |
Over one year through three years | $351,000 | 1,085 |
Over three years through five years | $88,000 | 2,817 |
Over five years through fifteen years | $7,453,000 | 1,112 |
Over fifteen years | $4,236,000 | 1,304 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,935,000 | 1,439 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $5,147,000 | 928 |
Over three months through twelve months | $10,315,000 | 607 |
Over one year through three years | $36,481,000 | 455 |
Over three years through five years | $17,703,000 | 654 |
Over five years through fifteen years | $12,396,000 | 1,268 |
Over fifteen years | $1,568,000 | 1,179 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,875,000 | 1,263 |
2001-12-31 | Rank | |
Total debt securities | $69,787,000 | 1,562 |
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 | 3,181 |
Over three months through twelve months | $193,000 | 2,049 |
Over one year through three years | $257,000 | 1,505 |
Over three years through five years | $699,000 | 1,246 |
Over five years through fifteen years | $504,000 | 3,300 |
Over fifteen years | $3,454,000 | 1,570 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,186,000 | 1,037 |
Over three years | $1,029,000 | 1,985 |
Other debt securities | ||
Three months or less | $3,138,000 | 1,323 |
Over three months through twelve months | $3,329,000 | 1,633 |
Over one year through three years | $13,625,000 | 1,163 |
Over three years through five years | $18,952,000 | 580 |
Over five years through fifteen years | $19,188,000 | 839 |
Over fifteen years | $233,000 | 2,284 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,829,000 | 1,516 |
2000-12-31 | Rank | |
Total debt securities | $81,244,000 | 1,313 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $356,000 | 1,963 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $1,418,000 | 554 |
Over five years through fifteen years | $251,000 | 3,172 |
Over fifteen years | $4,682,000 | 1,030 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,153,000 | 451 |
Over three years | $1,375,000 | 1,784 |
Other debt securities | ||
Three months or less | $1,763,000 | 2,224 |
Over three months through twelve months | $5,537,000 | 1,375 |
Over one year through three years | $7,955,000 | 2,307 |
Over three years through five years | $17,304,000 | 700 |
Over five years through fifteen years | $32,227,000 | 517 |
Over fifteen years | $223,000 | 2,289 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,658,000 | 1,730 |
1999-12-31 | Rank | |
Total debt securities | $84,477,000 | 1,302 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $843,000 | 1,589 |
Over one year through three years | $32,000 | 2,647 |
Over three years through five years | $643,000 | 1,221 |
Over five years through fifteen years | $1,364,000 | 1,986 |
Over fifteen years | $4,131,000 | 1,132 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $8,774,000 | 489 |
Over three years | $1,374,000 | 1,885 |
Other debt securities | ||
Three months or less | $1,376,000 | 2,383 |
Over three months through twelve months | $3,369,000 | 2,011 |
Over one year through three years | $11,254,000 | 1,536 |
Over three years through five years | $11,801,000 | 1,295 |
Over five years through fifteen years | $39,009,000 | 450 |
Over fifteen years | $507,000 | 1,815 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,172,000 | 2,393 |
1998-12-31 | Rank | |
Total debt securities | $80,994,000 | 1,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $1,104,000 | 1,555 |
Over one year through three years | $828,000 | 1,107 |
Over three years through five years | $945,000 | 1,117 |
Over five years through fifteen years | $1,895,000 | 1,692 |
Over fifteen years | $3,137,000 | 1,185 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,363,000 | 533 |
Over three years | $3,149,000 | 1,179 |
Other debt securities | ||
Three months or less | $1,618,000 | 2,887 |
Over three months through twelve months | $3,101,000 | 2,533 |
Over one year through three years | $12,507,000 | 1,243 |
Over three years through five years | $8,110,000 | 1,664 |
Over five years through fifteen years | $33,014,000 | 505 |
Over fifteen years | $223,000 | 2,337 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,836,000 | 2,671 |
1997-12-31 | Rank | |
Total debt securities | $80,687,000 | 1,376 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $1,170,000 | 1,654 |
Over one year through three years | $654,000 | 1,481 |
Over three years through five years | $450,000 | 1,657 |
Over five years through fifteen years | $1,492,000 | 1,826 |
Over fifteen years | $1,913,000 | 1,134 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $11,368,000 | 445 |
Over three years | $7,165,000 | 740 |
Other debt securities | ||
Three months or less | $1,981,000 | 2,861 |
Over three months through twelve months | $4,867,000 | 2,246 |
Over one year through three years | $7,863,000 | 2,509 |
Over three years through five years | $13,773,000 | 828 |
Over five years through fifteen years | $27,661,000 | 534 |
Over fifteen years | $330,000 | 1,634 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,820,000 | 2,728 |
1996-12-31 | Rank | |
Total debt securities | $75,939,000 | 1,549 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,848,000 | 3,910 |
1995-12-31 | Rank | |
Total debt securities | $81,320,000 | 1,515 |
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 | $6,762,000 | 3,130 |
1994-12-31 | Rank | |
Total debt securities | $87,942,000 | 1,425 |
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 | $3,804,000 | 4,418 |
1993-12-31 | Rank | |
Total debt securities | $83,634,000 | 1,591 |
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 | $5,706,000 | 3,480 |
1992-12-31 | Rank | |
Total debt securities | $79,404,000 | 1,658 |
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 | $7,436,000 | 2,840 |