Home > Red Cedar Bank > Total Debt Securities
Red Cedar Bank, Total Debt Securities
| 2004-09-30 | Rank | |
| Total debt securities | $4,427,000 | 7,758 |
| 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 | $50,000 | 2,318 |
| Over three years through five years | $61,000 | 3,603 |
| Over five years through fifteen years | $241,000 | 4,115 |
| Over fifteen years | $481,000 | 2,112 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $487,000 | 4,523 |
| Over one year through three years | $1,206,000 | 5,601 |
| Over three years through five years | $945,000 | 5,559 |
| Over five years through fifteen years | $956,000 | 5,156 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 4,967 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,463,000 | 8,056 |
| 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 | $54,000 | 2,226 |
| Over three years through five years | $45,000 | 3,707 |
| Over five years through fifteen years | $275,000 | 4,110 |
| Over fifteen years | $530,000 | 2,136 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $493,000 | 4,592 |
| Over one year through three years | $501,000 | 6,437 |
| Over three years through five years | $946,000 | 5,681 |
| Over five years through fifteen years | $619,000 | 5,577 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 4,930 |
| 2004-03-31 | Rank | |
| Total debt securities | $3,611,000 | 8,009 |
| 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 | $68,000 | 2,013 |
| Over three years through five years | $56,000 | 3,605 |
| Over five years through fifteen years | $320,000 | 4,023 |
| Over fifteen years | $609,000 | 2,144 |
| 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 | $252,000 | 4,588 |
| Over three months through twelve months | $286,000 | 5,107 |
| Over one year through three years | $721,000 | 6,041 |
| Over three years through five years | $544,000 | 6,047 |
| Over five years through fifteen years | $755,000 | 5,436 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 4,909 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,314,000 | 7,920 |
| 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 | $3,000 | 3,036 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $88,000 | 3,411 |
| Over five years through fifteen years | $406,000 | 3,914 |
| Over fifteen years | $667,000 | 2,187 |
| 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 | $450,000 | 4,057 |
| Over three months through twelve months | $251,000 | 5,345 |
| Over one year through three years | $1,054,000 | 5,649 |
| Over three years through five years | $648,000 | 5,914 |
| Over five years through fifteen years | $747,000 | 5,514 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 4,762 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,821,000 | 7,745 |
| 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 | $6,000 | 2,938 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $90,000 | 3,286 |
| Over five years through fifteen years | $461,000 | 3,846 |
| Over fifteen years | $761,000 | 2,225 |
| 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 | $350,000 | 4,309 |
| Over three months through twelve months | $705,000 | 4,318 |
| Over one year through three years | $1,060,000 | 5,541 |
| Over three years through five years | $568,000 | 5,978 |
| Over five years through fifteen years | $820,000 | 5,498 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,277 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,468,000 | 7,831 |
| 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 | $11,000 | 2,957 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $131,000 | 3,057 |
| Over five years through fifteen years | $348,000 | 4,021 |
| Over fifteen years | $936,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,873 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $956,000 | 4,144 |
| Over one year through three years | $445,000 | 6,447 |
| Over three years through five years | $676,000 | 5,729 |
| Over five years through fifteen years | $653,000 | 5,562 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 4,383 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,498,000 | 7,586 |
| 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 | $4,000 | 3,201 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $173,000 | 2,763 |
| Over five years through fifteen years | $435,000 | 3,828 |
| Over fifteen years | $1,123,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 3,088 |
| Over three years | $1,003,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $558,000 | 4,706 |
| Over one year through three years | $915,000 | 5,965 |
| Over three years through five years | $469,000 | 6,120 |
| Over five years through fifteen years | $686,000 | 5,399 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $562,000 | 5,189 |
| 2002-12-31 | Rank | |
| Total debt securities | $5,259,000 | 7,669 |
| 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 | $3,000 | 3,335 |
| Over one year through three years | $21,000 | 2,228 |
| Over three years through five years | $204,000 | 2,509 |
| Over five years through fifteen years | $494,000 | 3,670 |
| Over fifteen years | $1,286,000 | 2,195 |
| 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 | $1,162,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $351,000 | 5,214 |
| Over one year through three years | $903,000 | 6,107 |
| Over three years through five years | $159,000 | 6,691 |
| Over five years through fifteen years | $676,000 | 5,366 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,814 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,501,000 | 8,321 |
| 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 | $78,000 | 2,137 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $244,000 | 3,772 |
| Over fifteen years | $467,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,832 |
| Over three years | $706,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $259,000 | 5,575 |
| Over one year through three years | $251,000 | 7,127 |
| Over three years through five years | $232,000 | 6,760 |
| Over five years through fifteen years | $980,000 | 5,306 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 6,163 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,120,000 | 8,546 |
| 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 | $0 | 3,714 |
| Over one year through three years | $26,000 | 2,583 |
| Over three years through five years | $112,000 | 1,871 |
| Over five years through fifteen years | $324,000 | 3,035 |
| Over fifteen years | $679,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,574 |
| Over three years | $604,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $417,000 | 7,600 |
| Over three years through five years | $147,000 | 7,314 |
| Over five years through fifteen years | $826,000 | 5,583 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,421,000 | 8,768 |
| 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 | $29,000 | 3,548 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $216,000 | 1,963 |
| Over five years through fifteen years | $387,000 | 3,120 |
| 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 | $344,000 | 2,247 |
| Over three years | $1,995,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $414,000 | 7,206 |
| Over five years through fifteen years | $1,036,000 | 5,631 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 7,842 |
| 1998-12-31 | Rank | |
| Total debt securities | $5,762,000 | 8,354 |
| 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 | $0 | 3,743 |
| Over one year through three years | $112,000 | 2,585 |
| Over three years through five years | $168,000 | 2,343 |
| Over five years through fifteen years | $588,000 | 2,800 |
| 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 | $2,740,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $573,000 | 4,960 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $258,000 | 7,897 |
| Over three years through five years | $414,000 | 7,044 |
| Over five years through fifteen years | $909,000 | 5,943 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 7,049 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,319,000 | 8,963 |
| 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 | $181,000 | 2,488 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,027,000 | 2,177 |
| 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 | $510,000 | 2,401 |
| Over three years | $616,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $50,000 | 7,716 |
| Over three months through twelve months | $351,000 | 7,882 |
| Over one year through three years | $387,000 | 8,565 |
| Over three years through five years | $332,000 | 7,440 |
| Over five years through fifteen years | $1,865,000 | 4,522 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 8,387 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,432,000 | 9,113 |
| 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 | $204,000 | 9,131 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,039,000 | 9,262 |
| 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 | $1,523,000 | 7,405 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,665,000 | 10,431 |
| 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 | $785,000 | 8,603 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,219,000 | 11,029 |
| 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 | $437,000 | 9,858 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,861,000 | 11,001 |
| 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 | $1,064,000 | 8,596 |