Home > Perry State Bank > Total Debt Securities
Perry State Bank, Total Debt Securities
2008-06-30 | Rank | |
Total debt securities | $20,150,000 | 4,373 |
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 | 2,921 |
Over three months through twelve months | $36,000 | 2,727 |
Over one year through three years | $583,000 | 1,909 |
Over three years through five years | $3,676,000 | 416 |
Over five years through fifteen years | $5,209,000 | 1,750 |
Over fifteen years | $0 | 3,747 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,707,000 | 751 |
Over three years | $0 | 2,909 |
Other debt securities | ||
Three months or less | $110,000 | 4,401 |
Over three months through twelve months | $498,000 | 4,212 |
Over one year through three years | $1,348,000 | 4,063 |
Over three years through five years | $1,257,000 | 4,086 |
Over five years through fifteen years | $1,726,000 | 4,668 |
Over fifteen years | $0 | 2,967 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $644,000 | 4,575 |
2008-03-31 | Rank | |
Total debt securities | $21,339,000 | 4,203 |
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 | 2,952 |
Over three months through twelve months | $35,000 | 2,762 |
Over one year through three years | $76,000 | 2,888 |
Over three years through five years | $1,838,000 | 732 |
Over five years through fifteen years | $4,746,000 | 1,764 |
Over fifteen years | $0 | 3,717 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,298,000 | 744 |
Over three years | $0 | 2,827 |
Other debt securities | ||
Three months or less | $174,000 | 4,502 |
Over three months through twelve months | $708,000 | 4,093 |
Over one year through three years | $1,901,000 | 3,693 |
Over three years through five years | $2,041,000 | 3,259 |
Over five years through fifteen years | $3,522,000 | 3,817 |
Over fifteen years | $0 | 2,913 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $918,000 | 4,561 |
2007-12-31 | Rank | |
Total debt securities | $16,597,000 | 4,878 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,833 |
Over three months through twelve months | $7,000 | 3,208 |
Over one year through three years | $63,000 | 3,019 |
Over three years through five years | $1,349,000 | 829 |
Over five years through fifteen years | $5,132,000 | 1,447 |
Over fifteen years | $0 | 3,557 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,434,000 | 851 |
Over three years | $0 | 2,804 |
Other debt securities | ||
Three months or less | $748,000 | 3,613 |
Over three months through twelve months | $472,000 | 5,391 |
Over one year through three years | $1,419,000 | 4,892 |
Over three years through five years | $1,109,000 | 4,353 |
Over five years through fifteen years | $1,864,000 | 4,460 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,227,000 | 4,767 |
2007-09-30 | Rank | |
Total debt securities | $17,208,000 | 4,815 |
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 | 2,837 |
Over three months through twelve months | $4,000 | 3,259 |
Over one year through three years | $83,000 | 2,970 |
Over three years through five years | $312,000 | 1,939 |
Over five years through fifteen years | $6,523,000 | 1,120 |
Over fifteen years | $0 | 3,405 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,698,000 | 820 |
Over three years | $0 | 2,739 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $923,000 | 4,814 |
Over one year through three years | $1,715,000 | 4,962 |
Over three years through five years | $1,098,000 | 4,555 |
Over five years through fifteen years | $1,852,000 | 4,441 |
Over fifteen years | $0 | 2,749 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $927,000 | 5,292 |
2007-06-30 | Rank | |
Total debt securities | $17,825,000 | 4,723 |
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 | 2,695 |
Over three months through twelve months | $0 | 3,395 |
Over one year through three years | $98,000 | 2,867 |
Over three years through five years | $359,000 | 2,179 |
Over five years through fifteen years | $6,844,000 | 1,058 |
Over fifteen years | $0 | 3,348 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,982,000 | 778 |
Over three years | $0 | 2,746 |
Other debt securities | ||
Three months or less | $0 | 5,342 |
Over three months through twelve months | $773,000 | 5,039 |
Over one year through three years | $1,712,000 | 5,124 |
Over three years through five years | $1,234,000 | 4,446 |
Over five years through fifteen years | $1,823,000 | 4,410 |
Over fifteen years | $0 | 2,731 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $773,000 | 5,422 |
2007-03-31 | Rank | |
Total debt securities | $19,119,000 | 4,569 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,702 |
Over three months through twelve months | $0 | 3,251 |
Over one year through three years | $118,000 | 2,830 |
Over three years through five years | $411,000 | 2,305 |
Over five years through fifteen years | $6,877,000 | 1,066 |
Over fifteen years | $0 | 3,252 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,841,000 | 815 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $1,259,000 | 2,819 |
Over three months through twelve months | $601,000 | 5,239 |
Over one year through three years | $1,787,000 | 5,160 |
Over three years through five years | $1,088,000 | 4,643 |
Over five years through fifteen years | $2,137,000 | 4,137 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,860,000 | 4,301 |
2006-12-31 | Rank | |
Total debt securities | $16,425,000 | 5,027 |
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 | 2,672 |
Over three months through twelve months | $0 | 3,212 |
Over one year through three years | $136,000 | 2,836 |
Over three years through five years | $180,000 | 2,806 |
Over five years through fifteen years | $3,448,000 | 1,737 |
Over fifteen years | $39,000 | 3,003 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,305,000 | 771 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $773,000 | 3,661 |
Over three months through twelve months | $60,000 | 6,303 |
Over one year through three years | $2,159,000 | 4,923 |
Over three years through five years | $1,820,000 | 3,974 |
Over five years through fifteen years | $2,505,000 | 3,878 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $833,000 | 5,352 |
2006-09-30 | Rank | |
Total debt securities | $17,756,000 | 4,860 |
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 | 2,720 |
Over three months through twelve months | $0 | 3,034 |
Over one year through three years | $154,000 | 2,780 |
Over three years through five years | $192,000 | 2,899 |
Over five years through fifteen years | $3,659,000 | 1,707 |
Over fifteen years | $40,000 | 2,870 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,297,000 | 749 |
Over three years | $494,000 | 2,085 |
Other debt securities | ||
Three months or less | $607,000 | 4,107 |
Over three months through twelve months | $836,000 | 4,946 |
Over one year through three years | $1,887,000 | 5,302 |
Over three years through five years | $1,800,000 | 4,050 |
Over five years through fifteen years | $2,790,000 | 3,686 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,443,000 | 4,608 |
2006-06-30 | Rank | |
Total debt securities | $18,423,000 | 4,744 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,776 |
Over three months through twelve months | $0 | 3,054 |
Over one year through three years | $177,000 | 2,745 |
Over three years through five years | $175,000 | 2,971 |
Over five years through fifteen years | $3,898,000 | 1,686 |
Over fifteen years | $40,000 | 2,819 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,683,000 | 704 |
Over three years | $490,000 | 2,091 |
Other debt securities | ||
Three months or less | $55,000 | 5,162 |
Over three months through twelve months | $1,443,000 | 4,194 |
Over one year through three years | $1,890,000 | 5,379 |
Over three years through five years | $1,802,000 | 4,038 |
Over five years through fifteen years | $2,770,000 | 3,579 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,498,000 | 4,466 |
2006-03-31 | Rank | |
Total debt securities | $18,587,000 | 4,756 |
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 | $0 | 3,057 |
Over one year through three years | $121,000 | 2,861 |
Over three years through five years | $229,000 | 2,887 |
Over five years through fifteen years | $4,251,000 | 1,644 |
Over fifteen years | $41,000 | 2,770 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,092,000 | 761 |
Over three years | $977,000 | 1,743 |
Other debt securities | ||
Three months or less | $60,000 | 5,284 |
Over three months through twelve months | $1,443,000 | 4,137 |
Over one year through three years | $1,959,000 | 5,277 |
Over three years through five years | $1,815,000 | 4,079 |
Over five years through fifteen years | $2,599,000 | 3,627 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,503,000 | 4,452 |
2005-12-31 | Rank | |
Total debt securities | $19,588,000 | 4,621 |
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 | $0 | 3,017 |
Over one year through three years | $53,000 | 3,042 |
Over three years through five years | $197,000 | 3,067 |
Over five years through fifteen years | $4,701,000 | 1,580 |
Over fifteen years | $93,000 | 2,601 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,359,000 | 732 |
Over three years | $0 | 2,473 |
Other debt securities | ||
Three months or less | $300,000 | 4,166 |
Over three months through twelve months | $716,000 | 5,034 |
Over one year through three years | $2,333,000 | 5,014 |
Over three years through five years | $1,746,000 | 4,122 |
Over five years through fifteen years | $3,090,000 | 3,386 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,016,000 | 4,776 |
2005-09-30 | Rank | |
Total debt securities | $20,678,000 | 4,461 |
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 | $0 | 2,991 |
Over one year through three years | $25,000 | 3,157 |
Over three years through five years | $266,000 | 2,953 |
Over five years through fifteen years | $5,113,000 | 1,534 |
Over fifteen years | $94,000 | 2,583 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,730,000 | 836 |
Over three years | $998,000 | 1,501 |
Other debt securities | ||
Three months or less | $0 | 5,340 |
Over three months through twelve months | $415,000 | 5,271 |
Over one year through three years | $2,655,000 | 4,748 |
Over three years through five years | $2,262,000 | 3,755 |
Over five years through fifteen years | $3,120,000 | 3,374 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $415,000 | 5,515 |
2005-06-30 | Rank | |
Total debt securities | $21,265,000 | 4,402 |
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 | $0 | 2,897 |
Over one year through three years | $0 | 3,574 |
Over three years through five years | $324,000 | 2,855 |
Over five years through fifteen years | $5,564,000 | 1,557 |
Over fifteen years | $96,000 | 2,567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,081,000 | 925 |
Over three years | $2,003,000 | 1,184 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $361,000 | 5,313 |
Over one year through three years | $2,722,000 | 4,643 |
Over three years through five years | $2,025,000 | 4,060 |
Over five years through fifteen years | $3,089,000 | 3,413 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $361,000 | 5,480 |
2005-03-31 | Rank | |
Total debt securities | $18,309,000 | 4,898 |
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 | $0 | 2,913 |
Over one year through three years | $0 | 3,455 |
Over three years through five years | $371,000 | 2,762 |
Over five years through fifteen years | $4,875,000 | 1,775 |
Over fifteen years | $96,000 | 2,627 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,443,000 | 943 |
Over three years | $1,969,000 | 1,315 |
Other debt securities | ||
Three months or less | $360,000 | 3,864 |
Over three months through twelve months | $302,000 | 5,255 |
Over one year through three years | $2,355,000 | 4,848 |
Over three years through five years | $2,101,000 | 4,091 |
Over five years through fifteen years | $1,437,000 | 4,511 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $662,000 | 4,845 |
2004-12-31 | Rank | |
Total debt securities | $17,612,000 | 5,019 |
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 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $0 | 3,324 |
Over three years through five years | $417,000 | 2,665 |
Over five years through fifteen years | $4,278,000 | 1,953 |
Over fifteen years | $98,000 | 2,687 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,830,000 | 980 |
Over three years | $993,000 | 1,591 |
Other debt securities | ||
Three months or less | $400,000 | 3,712 |
Over three months through twelve months | $362,000 | 5,002 |
Over one year through three years | $2,062,000 | 4,893 |
Over three years through five years | $2,300,000 | 3,960 |
Over five years through fifteen years | $1,872,000 | 4,275 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $762,000 | 4,559 |
2004-09-30 | Rank | |
Total debt securities | $17,368,000 | 5,038 |
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 | 2,864 |
Over three months through twelve months | $0 | 2,944 |
Over one year through three years | $0 | 3,124 |
Over three years through five years | $466,000 | 2,525 |
Over five years through fifteen years | $4,375,000 | 1,978 |
Over fifteen years | $327,000 | 2,321 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,159,000 | 932 |
Over three years | $496,000 | 1,880 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $768,000 | 3,878 |
Over one year through three years | $2,079,000 | 4,812 |
Over three years through five years | $1,740,000 | 4,643 |
Over five years through fifteen years | $1,958,000 | 4,357 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $768,000 | 4,385 |
2004-06-30 | Rank | |
Total debt securities | $17,725,000 | 5,058 |
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 | $0 | 3,046 |
Over one year through three years | $0 | 3,084 |
Over three years through five years | $521,000 | 2,474 |
Over five years through fifteen years | $4,710,000 | 1,915 |
Over fifteen years | $341,000 | 2,399 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $4,812,000 | 882 |
Over three years | $989,000 | 1,708 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $772,000 | 3,911 |
Over one year through three years | $1,773,000 | 5,025 |
Over three years through five years | $1,726,000 | 4,805 |
Over five years through fifteen years | $2,081,000 | 4,352 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $772,000 | 4,339 |
2004-03-31 | Rank | |
Total debt securities | $15,433,000 | 5,405 |
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 | $0 | 3,069 |
Over one year through three years | $0 | 2,952 |
Over three years through five years | $401,000 | 2,685 |
Over five years through fifteen years | $5,041,000 | 1,829 |
Over fifteen years | $398,000 | 2,415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,462,000 | 1,264 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $111,000 | 5,072 |
Over three months through twelve months | $411,000 | 4,820 |
Over one year through three years | $1,616,000 | 5,005 |
Over three years through five years | $1,833,000 | 4,556 |
Over five years through fifteen years | $2,160,000 | 4,275 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $521,000 | 4,945 |
2003-12-31 | Rank | |
Total debt securities | $16,474,000 | 5,272 |
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 | $0 | 3,137 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $222,000 | 2,975 |
Over five years through fifteen years | $5,036,000 | 1,797 |
Over fifteen years | $1,030,000 | 1,904 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,001,000 | 1,261 |
Over three years | $493,000 | 2,032 |
Other debt securities | ||
Three months or less | $433,000 | 4,089 |
Over three months through twelve months | $111,000 | 5,734 |
Over one year through three years | $1,697,000 | 4,993 |
Over three years through five years | $1,922,000 | 4,520 |
Over five years through fifteen years | $2,529,000 | 4,128 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $544,000 | 4,992 |
2003-09-30 | Rank | |
Total debt securities | $15,916,000 | 5,288 |
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 | 3,223 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $0 | 2,869 |
Over three years through five years | $83,000 | 3,310 |
Over five years through fifteen years | $5,723,000 | 1,627 |
Over fifteen years | $1,224,000 | 1,893 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,516,000 | 1,406 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $201,000 | 4,800 |
Over three months through twelve months | $436,000 | 4,969 |
Over one year through three years | $1,705,000 | 4,843 |
Over three years through five years | $1,284,000 | 4,982 |
Over five years through fifteen years | $2,744,000 | 4,059 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $637,000 | 4,982 |
2003-06-30 | Rank | |
Total debt securities | $18,121,000 | 4,860 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $0 | 3,226 |
Over one year through three years | $0 | 2,730 |
Over three years through five years | $0 | 3,882 |
Over five years through fifteen years | $7,122,000 | 1,321 |
Over fifteen years | $1,613,000 | 1,830 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,649,000 | 1,642 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $101,000 | 5,058 |
Over three months through twelve months | $644,000 | 4,594 |
Over one year through three years | $1,655,000 | 4,863 |
Over three years through five years | $1,400,000 | 4,736 |
Over five years through fifteen years | $2,937,000 | 3,793 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $745,000 | 4,912 |
2003-03-31 | Rank | |
Total debt securities | $16,178,000 | 5,212 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,284 |
Over three months through twelve months | $0 | 3,351 |
Over one year through three years | $0 | 2,729 |
Over three years through five years | $0 | 3,717 |
Over five years through fifteen years | $5,355,000 | 1,502 |
Over fifteen years | $1,952,000 | 1,804 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,884,000 | 1,921 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $155,000 | 4,927 |
Over three months through twelve months | $636,000 | 4,539 |
Over one year through three years | $1,834,000 | 4,920 |
Over three years through five years | $1,267,000 | 4,849 |
Over five years through fifteen years | $3,095,000 | 3,520 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $791,000 | 4,775 |
2002-12-31 | Rank | |
Total debt securities | $15,859,000 | 5,226 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,149 |
Over three months through twelve months | $0 | 3,429 |
Over one year through three years | $0 | 2,763 |
Over three years through five years | $0 | 3,532 |
Over five years through fifteen years | $5,088,000 | 1,457 |
Over fifteen years | $2,281,000 | 1,751 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,130,000 | 2,260 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $352,000 | 4,356 |
Over three months through twelve months | $465,000 | 4,991 |
Over one year through three years | $1,248,000 | 5,652 |
Over three years through five years | $1,600,000 | 4,501 |
Over five years through fifteen years | $3,695,000 | 3,133 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $818,000 | 4,845 |
2001-12-31 | Rank | |
Total debt securities | $19,531,000 | 4,507 |
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 | $0 | 3,321 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $5,967,000 | 941 |
Over fifteen years | $3,230,000 | 1,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $994,000 | 2,247 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $784,000 | 3,244 |
Over three months through twelve months | $812,000 | 4,126 |
Over one year through three years | $1,367,000 | 5,476 |
Over three years through five years | $1,958,000 | 4,342 |
Over five years through fifteen years | $4,419,000 | 3,011 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,596,000 | 3,686 |
2000-12-31 | Rank | |
Total debt securities | $15,328,000 | 5,376 |
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 | 2,886 |
Over three months through twelve months | $52,000 | 2,985 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $2,235,000 | 1,365 |
Over fifteen years | $433,000 | 2,553 |
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 | $0 | 3,176 |
Other debt securities | ||
Three months or less | $899,000 | 3,394 |
Over three months through twelve months | $2,079,000 | 3,103 |
Over one year through three years | $2,963,000 | 4,738 |
Over three years through five years | $2,102,000 | 4,585 |
Over five years through fifteen years | $4,565,000 | 3,084 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,031,000 | 3,143 |
1999-12-31 | Rank | |
Total debt securities | $16,461,000 | 5,380 |
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 | $0 | 3,783 |
Over one year through three years | $75,000 | 2,285 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $2,348,000 | 1,449 |
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 | $0 | 3,322 |
Other debt securities | ||
Three months or less | $953,000 | 3,106 |
Over three months through twelve months | $1,697,000 | 3,327 |
Over one year through three years | $4,809,000 | 3,247 |
Over three years through five years | $1,882,000 | 5,269 |
Over five years through fifteen years | $4,697,000 | 3,316 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,650,000 | 3,354 |
1998-12-31 | Rank | |
Total debt securities | $14,457,000 | 5,791 |
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 | $94,000 | 3,296 |
Over one year through three years | $107,000 | 2,611 |
Over three years through five years | $0 | 3,447 |
Over five years through fifteen years | $1,809,000 | 1,730 |
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 | $0 | 3,411 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $901,000 | 4,226 |
Over three months through twelve months | $2,305,000 | 3,136 |
Over one year through three years | $4,181,000 | 3,445 |
Over three years through five years | $795,000 | 6,315 |
Over five years through fifteen years | $4,265,000 | 3,421 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,300,000 | 3,481 |
1997-12-31 | Rank | |
Total debt securities | $12,006,000 | 6,663 |
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 | $0 | 4,112 |
Over one year through three years | $164,000 | 2,539 |
Over three years through five years | $176,000 | 2,431 |
Over five years through fifteen years | $354,000 | 3,194 |
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 | $0 | 3,655 |
Other debt securities | ||
Three months or less | $600,000 | 5,364 |
Over three months through twelve months | $2,446,000 | 3,898 |
Over one year through three years | $4,688,000 | 3,872 |
Over three years through five years | $1,467,000 | 5,369 |
Over five years through fifteen years | $2,111,000 | 4,250 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,046,000 | 4,402 |
1996-12-31 | Rank | |
Total debt securities | $12,436,000 | 7,014 |
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 | $3,963,000 | 3,855 |
1995-12-31 | Rank | |
Total debt securities | $14,384,000 | 6,739 |
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 | $3,480,000 | 5,070 |
1994-12-31 | Rank | |
Total debt securities | $14,316,000 | 7,204 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,083,000 | 4,178 |
1993-12-31 | Rank | |
Total debt securities | $14,648,000 | 7,370 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | 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 | $3,921,000 | 4,599 |
1992-12-31 | Rank | |
Total debt securities | $11,714,000 | 8,367 |
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 | $2,974,000 | 5,697 |