Home > Park State Bank > Total Debt Securities
Park State Bank, Total Debt Securities
| 2005-12-31 | Rank | |
| Total debt securities | $24,751,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,614,000 | 496 |
| Over three months through twelve months | $387,000 | 1,320 |
| Over one year through three years | $204,000 | 2,511 |
| Over three years through five years | $758,000 | 2,174 |
| Over five years through fifteen years | $1,259,000 | 2,775 |
| Over fifteen years | $1,190,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $940,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,013 |
| Over three months through twelve months | $2,832,000 | 2,925 |
| Over one year through three years | $6,277,000 | 3,026 |
| Over three years through five years | $3,065,000 | 3,080 |
| Over five years through fifteen years | $5,835,000 | 2,454 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 3,264 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,123,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,723,000 | 512 |
| Over three months through twelve months | $567,000 | 1,147 |
| Over one year through three years | $105,000 | 2,712 |
| Over three years through five years | $822,000 | 2,130 |
| Over five years through fifteen years | $1,429,000 | 2,738 |
| Over fifteen years | $1,284,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,081,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,470 |
| Over three months through twelve months | $2,189,000 | 2,894 |
| Over one year through three years | $6,659,000 | 2,905 |
| Over three years through five years | $3,173,000 | 3,103 |
| Over five years through fifteen years | $6,531,000 | 2,277 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 3,030 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,143,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,966,000 | 489 |
| Over three months through twelve months | $458,000 | 1,290 |
| Over one year through three years | $310,000 | 2,083 |
| Over three years through five years | $245,000 | 2,994 |
| Over five years through fifteen years | $2,179,000 | 2,474 |
| Over fifteen years | $1,425,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,297,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $186,000 | 4,357 |
| Over three months through twelve months | $2,398,000 | 2,677 |
| Over one year through three years | $5,476,000 | 3,233 |
| Over three years through five years | $4,352,000 | 2,613 |
| Over five years through fifteen years | $6,851,000 | 2,232 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,584,000 | 2,958 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,704,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,094,000 | 483 |
| Over three months through twelve months | $739,000 | 1,115 |
| Over one year through three years | $120,000 | 2,377 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,369,000 | 2,491 |
| Over fifteen years | $1,508,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,504,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $2,083,000 | 1,629 |
| Over three months through twelve months | $952,000 | 4,034 |
| Over one year through three years | $5,174,000 | 3,311 |
| Over three years through five years | $5,014,000 | 2,426 |
| Over five years through fifteen years | $6,147,000 | 2,450 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 2,997 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,011,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,276,000 | 444 |
| Over three months through twelve months | $605,000 | 1,221 |
| Over one year through three years | $366,000 | 1,533 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,541,000 | 2,455 |
| Over fifteen years | $1,646,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,632,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $1,597,000 | 1,963 |
| Over three months through twelve months | $1,999,000 | 2,666 |
| Over one year through three years | $4,674,000 | 3,455 |
| Over three years through five years | $3,555,000 | 3,129 |
| Over five years through fifteen years | $6,120,000 | 2,521 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 2,876 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,431,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,452,000 | 438 |
| Over three months through twelve months | $914,000 | 994 |
| Over one year through three years | $130,000 | 1,856 |
| Over three years through five years | $9,000 | 3,947 |
| Over five years through fifteen years | $2,830,000 | 2,392 |
| Over fifteen years | $1,739,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,730,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $1,882,000 | 1,817 |
| Over three months through twelve months | $1,589,000 | 2,767 |
| Over one year through three years | $4,112,000 | 3,561 |
| Over three years through five years | $3,947,000 | 3,048 |
| Over five years through fifteen years | $6,097,000 | 2,595 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,317,000 | 2,682 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,263,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,652,000 | 432 |
| Over three months through twelve months | $691,000 | 1,114 |
| Over one year through three years | $456,000 | 1,153 |
| Over three years through five years | $11,000 | 3,977 |
| Over five years through fifteen years | $2,936,000 | 2,367 |
| Over fifteen years | $1,844,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,780,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,165 |
| Over three months through twelve months | $2,330,000 | 2,168 |
| Over one year through three years | $4,012,000 | 3,521 |
| Over three years through five years | $3,667,000 | 3,325 |
| Over five years through fifteen years | $6,633,000 | 2,554 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 2,600 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,650,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,888,000 | 463 |
| Over three months through twelve months | $1,158,000 | 855 |
| Over one year through three years | $142,000 | 1,632 |
| Over three years through five years | $16,000 | 3,868 |
| Over five years through fifteen years | $3,312,000 | 2,238 |
| Over fifteen years | $2,181,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $2,030,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $1,873,000 | 2,059 |
| Over three months through twelve months | $1,006,000 | 3,638 |
| Over one year through three years | $3,375,000 | 3,657 |
| Over three years through five years | $3,560,000 | 3,265 |
| Over five years through fifteen years | $7,109,000 | 2,471 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 3,667 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,383,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,031,000 | 449 |
| Over three months through twelve months | $940,000 | 967 |
| Over one year through three years | $446,000 | 989 |
| Over three years through five years | $19,000 | 3,823 |
| Over five years through fifteen years | $2,656,000 | 2,411 |
| Over fifteen years | $2,304,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,921,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 2,189 |
| Over three months through twelve months | $1,616,000 | 2,945 |
| Over one year through three years | $3,307,000 | 3,758 |
| Over three years through five years | $4,227,000 | 2,982 |
| Over five years through fifteen years | $6,356,000 | 2,675 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 3,822 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,791,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,001,000 | 494 |
| Over three months through twelve months | $336,000 | 1,463 |
| Over one year through three years | $18,000 | 2,354 |
| Over three years through five years | $26,000 | 3,636 |
| Over five years through fifteen years | $2,638,000 | 2,398 |
| Over fifteen years | $1,929,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,874,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $2,386,000 | 1,648 |
| Over three months through twelve months | $914,000 | 4,007 |
| Over one year through three years | $2,523,000 | 4,112 |
| Over three years through five years | $4,323,000 | 2,762 |
| Over five years through fifteen years | $6,823,000 | 2,575 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 3,817 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,786,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,384,000 | 574 |
| Over three months through twelve months | $500,000 | 1,326 |
| Over one year through three years | $29,000 | 2,081 |
| Over three years through five years | $32,000 | 3,467 |
| Over five years through fifteen years | $1,807,000 | 2,734 |
| Over fifteen years | $3,039,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $2,408,000 | 901 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 2,034 |
| Over three months through twelve months | $1,735,000 | 3,042 |
| Over one year through three years | $2,609,000 | 4,047 |
| Over three years through five years | $4,257,000 | 2,629 |
| Over five years through fifteen years | $6,887,000 | 2,376 |
| Over fifteen years | $352,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 3,419 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,449,000 | 3,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,242,000 | 604 |
| Over three months through twelve months | $521,000 | 1,317 |
| Over one year through three years | $38,000 | 1,999 |
| Over three years through five years | $44,000 | 3,197 |
| Over five years through fifteen years | $1,451,000 | 2,853 |
| Over fifteen years | $3,216,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $3,395,000 | 876 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,547 |
| Over three months through twelve months | $1,404,000 | 3,395 |
| Over one year through three years | $2,942,000 | 4,062 |
| Over three years through five years | $3,643,000 | 2,859 |
| Over five years through fifteen years | $8,065,000 | 1,977 |
| Over fifteen years | $350,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 3,921 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,156,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,172,000 | 565 |
| Over three months through twelve months | $920,000 | 1,103 |
| Over one year through three years | $51,000 | 1,957 |
| Over three years through five years | $58,000 | 2,926 |
| Over five years through fifteen years | $1,224,000 | 2,967 |
| Over fifteen years | $3,752,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $2,315,000 | 967 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 2,109 |
| Over three months through twelve months | $1,371,000 | 3,298 |
| Over one year through three years | $2,637,000 | 4,374 |
| Over three years through five years | $4,714,000 | 2,430 |
| Over five years through fifteen years | $6,915,000 | 2,132 |
| Over fifteen years | $351,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 3,736 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,487,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,419,000 | 554 |
| Over three months through twelve months | $1,048,000 | 997 |
| Over one year through three years | $341,000 | 1,351 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $800,000 | 2,946 |
| Over fifteen years | $4,163,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 3,223 |
| Over three years | $3,189,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,433 |
| Over three months through twelve months | $1,838,000 | 2,624 |
| Over one year through three years | $3,605,000 | 3,538 |
| Over three years through five years | $3,158,000 | 3,335 |
| Over five years through fifteen years | $6,190,000 | 2,407 |
| Over fifteen years | $434,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 3,360 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,933,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,262,000 | 514 |
| Over three months through twelve months | $1,306,000 | 1,063 |
| Over one year through three years | $536,000 | 1,030 |
| Over three years through five years | $209,000 | 1,626 |
| Over five years through fifteen years | $1,026,000 | 2,075 |
| Over fifteen years | $2,231,000 | 1,507 |
| 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 | $1,319,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,324 |
| Over three months through twelve months | $2,007,000 | 3,176 |
| Over one year through three years | $4,165,000 | 3,867 |
| Over three years through five years | $4,974,000 | 2,596 |
| Over five years through fifteen years | $5,298,000 | 2,803 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 4,103 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,237,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,984,000 | 577 |
| Over three months through twelve months | $1,374,000 | 1,196 |
| Over one year through three years | $199,000 | 1,688 |
| Over three years through five years | $678,000 | 1,174 |
| Over five years through fifteen years | $946,000 | 2,338 |
| Over fifteen years | $2,360,000 | 1,484 |
| 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 | $1,379,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,883 |
| Over three months through twelve months | $2,263,000 | 2,740 |
| Over one year through three years | $3,549,000 | 3,979 |
| Over three years through five years | $5,401,000 | 2,726 |
| Over five years through fifteen years | $4,561,000 | 3,368 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 3,807 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,665,000 | 4,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,518,000 | 894 |
| Over three months through twelve months | $867,000 | 1,755 |
| Over one year through three years | $403,000 | 1,681 |
| Over three years through five years | $810,000 | 1,206 |
| Over five years through fifteen years | $1,633,000 | 1,819 |
| Over fifteen years | $537,000 | 2,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $2,487,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 3,562 |
| Over three months through twelve months | $1,161,000 | 4,658 |
| Over one year through three years | $3,584,000 | 3,807 |
| Over three years through five years | $4,845,000 | 2,622 |
| Over five years through fifteen years | $4,689,000 | 3,225 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 5,445 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,394,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,130,000 | 724 |
| Over three months through twelve months | $679,000 | 2,117 |
| Over one year through three years | $534,000 | 1,668 |
| Over three years through five years | $66,000 | 2,983 |
| Over five years through fifteen years | $839,000 | 2,405 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $1,720,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $869,000 | 4,746 |
| Over three months through twelve months | $2,362,000 | 3,977 |
| Over one year through three years | $4,370,000 | 4,082 |
| Over three years through five years | $5,537,000 | 2,210 |
| Over five years through fifteen years | $4,288,000 | 2,915 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 4,676 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,735,000 | 4,909 |
| 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 | $1,743,000 | 6,178 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,441,000 | 5,208 |
| 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 | $3,578,000 | 4,960 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,560,000 | 5,665 |
| 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 | $1,779,000 | 6,671 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,750,000 | 5,642 |
| 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 | $986,000 | 8,611 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,970,000 | 5,814 |
| 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 | $3,020,000 | 5,613 |