Home > Peoples State Bank > Total Debt Securities
Peoples State Bank, Total Debt Securities
| 2010-12-31 | Rank | |
| Total debt securities | $44,300,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,604 |
| Over three months through twelve months | $797,000 | 1,006 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $22,017,000 | 665 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $2,010,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,929 |
| Over three months through twelve months | $3,423,000 | 1,146 |
| Over one year through three years | $3,884,000 | 2,254 |
| Over three years through five years | $573,000 | 4,602 |
| Over five years through fifteen years | $5,417,000 | 3,290 |
| Over fifteen years | $5,620,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 1,530 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,297,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,337 |
| Over three months through twelve months | $678,000 | 1,090 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $23,366,000 | 590 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $2,083,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $4,480,000 | 815 |
| Over three months through twelve months | $3,470,000 | 1,077 |
| Over one year through three years | $3,906,000 | 2,223 |
| Over three years through five years | $580,000 | 4,638 |
| Over five years through fifteen years | $6,516,000 | 3,001 |
| Over fifteen years | $5,972,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,500,000 | 802 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,395,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 940 |
| Over three months through twelve months | $356,000 | 1,553 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,406,000 | 1,092 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,754,000 | 1,153 |
| Over three months through twelve months | $6,576,000 | 654 |
| Over one year through three years | $3,847,000 | 2,341 |
| Over three years through five years | $1,577,000 | 3,610 |
| Over five years through fifteen years | $6,418,000 | 3,060 |
| Over fifteen years | $5,801,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,880,000 | 755 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,515,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,611 |
| Over three months through twelve months | $927,000 | 1,079 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $24,378,000 | 540 |
| Over fifteen years | $8,099,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 1,620 |
| Over three months through twelve months | $6,403,000 | 654 |
| Over one year through three years | $6,881,000 | 1,604 |
| Over three years through five years | $3,008,000 | 2,684 |
| Over five years through fifteen years | $9,334,000 | 2,424 |
| Over fifteen years | $5,772,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,489,000 | 868 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,498,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,756 |
| Over three months through twelve months | $1,058,000 | 1,103 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $13,882,000 | 870 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,897 |
| Over three months through twelve months | $7,483,000 | 591 |
| Over one year through three years | $9,899,000 | 1,158 |
| Over three years through five years | $7,034,000 | 1,302 |
| Over five years through fifteen years | $13,018,000 | 1,833 |
| Over fifteen years | $5,556,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,508,000 | 894 |
| 2009-09-30 | Rank | |
| Total debt securities | $68,085,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,337 |
| Over three months through twelve months | $962,000 | 1,205 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $21,489,000 | 591 |
| Over fifteen years | $2,398,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,071 |
| Over three months through twelve months | $3,460,000 | 1,219 |
| Over one year through three years | $12,979,000 | 870 |
| Over three years through five years | $7,142,000 | 1,286 |
| Over five years through fifteen years | $13,253,000 | 1,780 |
| Over fifteen years | $5,676,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 1,725 |
| 2009-06-30 | Rank | |
| Total debt securities | $78,013,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,668 |
| Over three months through twelve months | $397,000 | 1,706 |
| Over one year through three years | $987,000 | 1,278 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $25,983,000 | 488 |
| Over fifteen years | $6,731,000 | 1,442 |
| 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 | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,069 |
| Over three months through twelve months | $111,000 | 4,676 |
| Over one year through three years | $5,262,000 | 1,884 |
| Over three years through five years | $4,206,000 | 1,933 |
| Over five years through fifteen years | $33,783,000 | 591 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 5,276 |
| 2009-03-31 | Rank | |
| Total debt securities | $68,851,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,554 |
| Over three months through twelve months | $323,000 | 1,746 |
| Over one year through three years | $1,028,000 | 1,379 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $17,818,000 | 699 |
| Over fifteen years | $30,392,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,033 |
| Over three months through twelve months | $25,000 | 5,037 |
| Over one year through three years | $5,226,000 | 1,830 |
| Over three years through five years | $245,000 | 5,335 |
| Over five years through fifteen years | $13,085,000 | 1,644 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,518 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,722,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,735 |
| Over three months through twelve months | $428,000 | 1,549 |
| Over one year through three years | $1,093,000 | 1,394 |
| Over three years through five years | $1,991,000 | 804 |
| Over five years through fifteen years | $6,123,000 | 1,643 |
| Over fifteen years | $32,159,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,254 |
| Over three months through twelve months | $61,000 | 5,071 |
| Over one year through three years | $222,000 | 5,555 |
| Over three years through five years | $241,000 | 5,423 |
| Over five years through fifteen years | $7,827,000 | 2,488 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 5,597 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,533,000 | 2,197 |
| 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 | 1,162 |
| Over three months through twelve months | $231,000 | 1,863 |
| Over one year through three years | $1,166,000 | 1,344 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,297,000 | 1,265 |
| Over fifteen years | $31,735,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,408 |
| Over three months through twelve months | $85,000 | 5,049 |
| Over one year through three years | $220,000 | 5,601 |
| Over three years through five years | $240,000 | 5,502 |
| Over five years through fifteen years | $7,758,000 | 2,519 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 5,609 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,587,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,383 |
| Over three months through twelve months | $306,000 | 1,706 |
| Over one year through three years | $1,152,000 | 1,364 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,555,000 | 1,220 |
| Over fifteen years | $31,514,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,589 |
| Over three months through twelve months | $86,000 | 5,232 |
| Over one year through three years | $221,000 | 5,674 |
| Over three years through five years | $241,000 | 5,532 |
| Over five years through fifteen years | $7,745,000 | 2,579 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 5,777 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,231,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,460 |
| Over three months through twelve months | $388,000 | 1,656 |
| Over one year through three years | $1,262,000 | 1,299 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $8,295,000 | 1,154 |
| Over fifteen years | $32,006,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,567,000 | 879 |
| Over three months through twelve months | $25,000 | 5,657 |
| Over one year through three years | $196,000 | 5,895 |
| Over three years through five years | $379,000 | 5,303 |
| Over five years through fifteen years | $11,484,000 | 1,935 |
| Over fifteen years | $353,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,092,000 | 1,757 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,583,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,624 |
| Over three months through twelve months | $561,000 | 1,442 |
| Over one year through three years | $1,257,000 | 1,315 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $10,877,000 | 784 |
| Over fifteen years | $18,060,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,506,000 | 1,206 |
| Over three months through twelve months | $7,538,000 | 1,116 |
| Over one year through three years | $2,696,000 | 3,745 |
| Over three years through five years | $1,926,000 | 3,588 |
| Over five years through fifteen years | $14,656,000 | 1,456 |
| Over fifteen years | $361,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,554,000 | 1,102 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,033,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 991 |
| Over three months through twelve months | $298,000 | 1,934 |
| Over one year through three years | $1,262,000 | 1,295 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,202,000 | 710 |
| Over fifteen years | $3,082,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,421 |
| Over three months through twelve months | $11,501,000 | 762 |
| Over one year through three years | $3,567,000 | 3,508 |
| Over three years through five years | $869,000 | 4,935 |
| Over five years through fifteen years | $15,937,000 | 1,298 |
| Over fifteen years | $359,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,501,000 | 1,169 |
| 2007-06-30 | Rank | |
| Total debt securities | $58,972,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,494 |
| Over three months through twelve months | $705,000 | 1,245 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,323,000 | 1,181 |
| Over five years through fifteen years | $11,822,000 | 685 |
| Over fifteen years | $3,127,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $8,965,000 | 1,047 |
| Over one year through three years | $5,969,000 | 2,620 |
| Over three years through five years | $1,281,000 | 4,395 |
| Over five years through fifteen years | $24,068,000 | 796 |
| Over fifteen years | $1,579,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,965,000 | 1,545 |
| 2007-03-31 | Rank | |
| Total debt securities | $60,601,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,087 |
| Over three months through twelve months | $511,000 | 1,340 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,355,000 | 1,348 |
| Over five years through fifteen years | $12,545,000 | 658 |
| Over fifteen years | $3,331,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,162 |
| Over three months through twelve months | $3,964,000 | 2,265 |
| Over one year through three years | $10,000,000 | 1,708 |
| Over three years through five years | $1,962,000 | 3,812 |
| Over five years through fifteen years | $22,589,000 | 823 |
| Over fifteen years | $3,867,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,074,000 | 2,860 |
| 2006-12-31 | Rank | |
| Total debt securities | $61,241,000 | 1,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,302 |
| Over three months through twelve months | $773,000 | 1,034 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,371,000 | 1,455 |
| Over five years through fifteen years | $13,074,000 | 652 |
| Over fifteen years | $3,419,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,539 |
| Over three months through twelve months | $110,000 | 6,189 |
| Over one year through three years | $13,892,000 | 1,305 |
| Over three years through five years | $1,699,000 | 4,052 |
| Over five years through fifteen years | $22,158,000 | 824 |
| Over fifteen years | $4,519,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,313 |
| 2006-09-30 | Rank | |
| Total debt securities | $69,110,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $556,000 | 898 |
| Over three months through twelve months | $509,000 | 1,145 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,456,000 | 1,501 |
| Over five years through fifteen years | $13,548,000 | 643 |
| Over fifteen years | $3,497,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 3,271 |
| Over three months through twelve months | $6,504,000 | 1,499 |
| Over one year through three years | $13,815,000 | 1,424 |
| Over three years through five years | $1,696,000 | 4,134 |
| Over five years through fifteen years | $20,938,000 | 857 |
| Over fifteen years | $5,518,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,576,000 | 1,822 |
| 2006-06-30 | Rank | |
| Total debt securities | $86,534,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,201 |
| Over three months through twelve months | $891,000 | 892 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,486,000 | 1,524 |
| Over five years through fifteen years | $13,203,000 | 683 |
| Over fifteen years | $1,522,000 | 1,473 |
| 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 | $9,394,000 | 629 |
| Over three months through twelve months | $13,215,000 | 800 |
| Over one year through three years | $17,601,000 | 1,146 |
| Over three years through five years | $4,076,000 | 2,520 |
| Over five years through fifteen years | $19,304,000 | 905 |
| Over fifteen years | $5,552,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,609,000 | 614 |
| 2006-03-31 | Rank | |
| Total debt securities | $90,603,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 967 |
| Over three months through twelve months | $789,000 | 946 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,572,000 | 1,497 |
| Over five years through fifteen years | $14,096,000 | 677 |
| Over fifteen years | $1,668,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,968 |
| Over three months through twelve months | $22,475,000 | 448 |
| Over one year through three years | $17,753,000 | 1,185 |
| Over three years through five years | $3,528,000 | 2,825 |
| Over five years through fifteen years | $20,104,000 | 853 |
| Over fifteen years | $5,923,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,650,000 | 568 |
| 2005-12-31 | Rank | |
| Total debt securities | $90,925,000 | 1,326 |
| 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 | 1,173 |
| Over three months through twelve months | $1,124,000 | 784 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,615,000 | 1,523 |
| Over five years through fifteen years | $11,833,000 | 804 |
| Over fifteen years | $1,709,000 | 1,298 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,244 |
| Over three months through twelve months | $26,770,000 | 368 |
| Over one year through three years | $19,853,000 | 1,044 |
| Over three years through five years | $2,937,000 | 3,190 |
| Over five years through fifteen years | $19,513,000 | 890 |
| Over fifteen years | $5,225,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,790,000 | 490 |
| 2005-09-30 | Rank | |
| Total debt securities | $101,450,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 853 |
| Over three months through twelve months | $1,003,000 | 858 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,643,000 | 1,499 |
| Over five years through fifteen years | $12,689,000 | 777 |
| Over fifteen years | $1,792,000 | 1,231 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $9,422,000 | 568 |
| Over three months through twelve months | $22,947,000 | 369 |
| Over one year through three years | $34,052,000 | 586 |
| Over three years through five years | $2,979,000 | 3,231 |
| Over five years through fifteen years | $12,686,000 | 1,381 |
| Over fifteen years | $1,496,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,368,000 | 345 |
| 2005-06-30 | Rank | |
| Total debt securities | $104,356,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 895 |
| Over three months through twelve months | $1,356,000 | 741 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $8,318,000 | 1,196 |
| Over fifteen years | $678,000 | 1,776 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $10,235,000 | 466 |
| Over three months through twelve months | $24,235,000 | 313 |
| Over one year through three years | $41,538,000 | 461 |
| Over three years through five years | $5,799,000 | 2,106 |
| Over five years through fifteen years | $10,864,000 | 1,573 |
| Over fifteen years | $657,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,470,000 | 293 |
| 2005-03-31 | Rank | |
| Total debt securities | $103,345,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,211,000 | 461 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $8,958,000 | 1,219 |
| Over fifteen years | $671,000 | 1,836 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,673,000 | 1,924 |
| Over three months through twelve months | $29,800,000 | 237 |
| Over one year through three years | $38,861,000 | 494 |
| Over three years through five years | $10,231,000 | 1,285 |
| Over five years through fifteen years | $10,281,000 | 1,662 |
| Over fifteen years | $659,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,473,000 | 308 |
| 2004-12-31 | Rank | |
| Total debt securities | $88,418,000 | 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 | $1,870,000 | 529 |
| Over three months through twelve months | $478,000 | 1,337 |
| Over one year through three years | $132,000 | 2,111 |
| Over three years through five years | $83,000 | 3,480 |
| Over five years through fifteen years | $4,389,000 | 1,925 |
| Over fifteen years | $1,048,000 | 1,630 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $212,000 | 4,263 |
| Over three months through twelve months | $16,236,000 | 388 |
| Over one year through three years | $45,887,000 | 382 |
| Over three years through five years | $9,455,000 | 1,427 |
| Over five years through fifteen years | $8,628,000 | 1,991 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,448,000 | 575 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,892,000 | 2,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,100,000 | 493 |
| Over three months through twelve months | $580,000 | 1,204 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $249,000 | 2,970 |
| Over five years through fifteen years | $4,622,000 | 1,919 |
| Over fifteen years | $1,057,000 | 1,660 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,811 |
| Over three months through twelve months | $12,155,000 | 478 |
| Over one year through three years | $22,187,000 | 845 |
| Over three years through five years | $5,658,000 | 2,362 |
| Over five years through fifteen years | $8,934,000 | 2,001 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,505,000 | 662 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,463,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,403,000 | 469 |
| Over three months through twelve months | $662,000 | 1,142 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $279,000 | 2,929 |
| Over five years through fifteen years | $4,678,000 | 1,925 |
| Over fifteen years | $1,121,000 | 1,706 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $11,549,000 | 417 |
| Over three months through twelve months | $962,000 | 3,675 |
| Over one year through three years | $19,065,000 | 957 |
| Over three years through five years | $3,070,000 | 3,686 |
| Over five years through fifteen years | $8,674,000 | 2,122 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,514,000 | 1,091 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,801,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,665,000 | 492 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $858,000 | 743 |
| Over three years through five years | $365,000 | 2,742 |
| Over five years through fifteen years | $160,000 | 4,256 |
| Over fifteen years | $1,154,000 | 1,746 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,530,000 | 612 |
| Over three months through twelve months | $7,139,000 | 844 |
| Over one year through three years | $7,638,000 | 2,156 |
| Over three years through five years | $489,000 | 6,206 |
| Over five years through fifteen years | $5,803,000 | 2,803 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,674,000 | 864 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,986,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,849,000 | 473 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $941,000 | 663 |
| Over three years through five years | $406,000 | 2,610 |
| Over five years through fifteen years | $167,000 | 4,265 |
| Over fifteen years | $1,492,000 | 1,671 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $9,305,000 | 576 |
| Over three months through twelve months | $10,653,000 | 610 |
| Over one year through three years | $10,588,000 | 1,684 |
| Over three years through five years | $2,758,000 | 3,795 |
| Over five years through fifteen years | $5,827,000 | 2,811 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,967,000 | 651 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,789,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,313,000 | 461 |
| Over three months through twelve months | $4,000 | 2,976 |
| Over one year through three years | $1,116,000 | 544 |
| Over three years through five years | $462,000 | 2,411 |
| Over five years through fifteen years | $893,000 | 3,396 |
| Over fifteen years | $1,557,000 | 1,702 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $11,402,000 | 477 |
| Over three months through twelve months | $16,711,000 | 389 |
| Over one year through three years | $17,461,000 | 979 |
| Over three years through five years | $2,959,000 | 3,531 |
| Over five years through fifteen years | $6,911,000 | 2,551 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,125,000 | 446 |
| 2003-06-30 | Rank | |
| Total debt securities | $60,942,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,964,000 | 409 |
| Over three months through twelve months | $10,000 | 2,967 |
| Over one year through three years | $1,428,000 | 463 |
| Over three years through five years | $271,000 | 2,686 |
| Over five years through fifteen years | $1,441,000 | 2,949 |
| Over fifteen years | $1,871,000 | 1,720 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $11,473,000 | 467 |
| Over three months through twelve months | $16,550,000 | 407 |
| Over one year through three years | $13,932,000 | 1,193 |
| Over three years through five years | $2,994,000 | 3,302 |
| Over five years through fifteen years | $7,008,000 | 2,345 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,682,000 | 451 |
| 2003-03-31 | Rank | |
| Total debt securities | $74,070,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,508,000 | 368 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $1,735,000 | 402 |
| Over three years through five years | $325,000 | 2,442 |
| Over five years through fifteen years | $1,713,000 | 2,694 |
| Over fifteen years | $1,320,000 | 2,117 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $11,770,000 | 453 |
| Over three months through twelve months | $19,131,000 | 338 |
| Over one year through three years | $19,074,000 | 917 |
| Over three years through five years | $7,267,000 | 1,678 |
| Over five years through fifteen years | $7,227,000 | 2,156 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,981,000 | 404 |
| 2002-12-31 | Rank | |
| Total debt securities | $85,428,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,893,000 | 312 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,958,000 | 372 |
| Over three years through five years | $375,000 | 2,191 |
| Over five years through fifteen years | $2,063,000 | 2,429 |
| Over fifteen years | $1,707,000 | 1,990 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $14,727,000 | 410 |
| Over three months through twelve months | $19,682,000 | 315 |
| Over one year through three years | $22,067,000 | 804 |
| Over three years through five years | $10,452,000 | 1,182 |
| Over five years through fifteen years | $7,504,000 | 2,024 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,084,000 | 360 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,699,000 | 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 | $4,076,000 | 367 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $74,000 | 2,165 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,531,000 | 1,388 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,908 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,241,000 | 1,045 |
| Over three months through twelve months | $25,728,000 | 197 |
| Over one year through three years | $21,029,000 | 724 |
| Over three years through five years | $2,547,000 | 3,778 |
| Over five years through fifteen years | $6,210,000 | 2,404 |
| Over fifteen years | $39,000 | 2,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,969,000 | 308 |
| 2000-12-31 | Rank | |
| Total debt securities | $66,164,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,954,000 | 335 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $138,000 | 1,804 |
| Over five years through fifteen years | $2,362,000 | 1,317 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 1,622 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,425,000 | 779 |
| Over three months through twelve months | $12,931,000 | 578 |
| Over one year through three years | $29,266,000 | 548 |
| Over three years through five years | $3,277,000 | 3,557 |
| Over five years through fifteen years | $6,211,000 | 2,513 |
| Over fifteen years | $688,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,767,000 | 581 |
| 1999-12-31 | Rank | |
| Total debt securities | $83,279,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,328,000 | 760 |
| Over three months through twelve months | $3,344,000 | 636 |
| Over one year through three years | $885,000 | 705 |
| Over three years through five years | $214,000 | 1,973 |
| Over five years through fifteen years | $2,694,000 | 1,335 |
| 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 | $0 | 3,003 |
| Over three years | $2,237,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $15,000 | 6,328 |
| Over three months through twelve months | $10,345,000 | 657 |
| Over one year through three years | $44,557,000 | 294 |
| Over three years through five years | $6,555,000 | 2,344 |
| Over five years through fifteen years | $9,513,000 | 1,998 |
| Over fifteen years | $1,592,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,032,000 | 717 |
| 1998-12-31 | Rank | |
| Total debt securities | $107,330,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,957,000 | 740 |
| Over three months through twelve months | $5,207,000 | 548 |
| Over one year through three years | $1,748,000 | 653 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,581,000 | 1,384 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,913 |
| Over three years | $3,412,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $6,263,000 | 1,002 |
| Over three months through twelve months | $13,607,000 | 619 |
| Over one year through three years | $26,117,000 | 573 |
| Over three years through five years | $29,586,000 | 368 |
| Over five years through fifteen years | $14,931,000 | 1,253 |
| Over fifteen years | $1,736,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,693,000 | 709 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,858,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,961,000 | 580 |
| Over three months through twelve months | $7,336,000 | 469 |
| Over one year through three years | $1,619,000 | 794 |
| Over three years through five years | $1,865,000 | 680 |
| Over five years through fifteen years | $1,453,000 | 1,850 |
| 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 | $936,000 | 2,048 |
| Over three years | $3,785,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $2,563,000 | 2,215 |
| Over three months through twelve months | $10,625,000 | 978 |
| Over one year through three years | $7,960,000 | 2,482 |
| Over three years through five years | $11,550,000 | 1,028 |
| Over five years through fifteen years | $9,789,000 | 1,532 |
| Over fifteen years | $2,416,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,008,000 | 1,071 |
| 1996-12-31 | Rank | |
| Total debt securities | $72,634,000 | 1,604 |
| 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 | $18,940,000 | 843 |
| 1995-12-31 | Rank | |
| Total debt securities | $73,145,000 | 1,682 |
| 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 | $19,782,000 | 1,121 |
| 1994-12-31 | Rank | |
| Total debt securities | $65,825,000 | 1,936 |
| 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 | $14,930,000 | 1,307 |
| 1993-12-31 | Rank | |
| Total debt securities | $78,229,000 | 1,732 |
| 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 | $34,905,000 | 570 |
| 1992-12-31 | Rank | |
| Total debt securities | $80,039,000 | 1,639 |
| 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 | $34,812,000 | 569 |