Home > Stone City Bank of Bedford, Indiana > Total Debt Securities
Stone City Bank of Bedford, Indiana, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $5,174,000 | 7,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,339 |
| Over three months through twelve months | $181,000 | 1,707 |
| Over one year through three years | $450,000 | 2,131 |
| Over three years through five years | $154,000 | 3,021 |
| Over five years through fifteen years | $240,000 | 3,699 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,553 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $371,000 | 4,283 |
| Over three months through twelve months | $698,000 | 5,218 |
| Over one year through three years | $1,938,000 | 5,326 |
| Over three years through five years | $668,000 | 5,304 |
| Over five years through fifteen years | $450,000 | 5,308 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 5,161 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,561,000 | 7,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,476 |
| Over three months through twelve months | $54,000 | 2,206 |
| Over one year through three years | $509,000 | 1,993 |
| Over three years through five years | $176,000 | 2,990 |
| Over five years through fifteen years | $226,000 | 3,750 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,579 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $384,000 | 4,417 |
| Over three months through twelve months | $957,000 | 4,845 |
| Over one year through three years | $1,948,000 | 5,303 |
| Over three years through five years | $670,000 | 5,332 |
| Over five years through fifteen years | $451,000 | 5,293 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 4,739 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,060,000 | 7,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,613 |
| Over three months through twelve months | $246,000 | 1,550 |
| Over one year through three years | $561,000 | 1,842 |
| Over three years through five years | $186,000 | 3,093 |
| Over five years through fifteen years | $237,000 | 3,763 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,678 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,833 |
| Over three months through twelve months | $658,000 | 5,095 |
| Over one year through three years | $2,488,000 | 4,905 |
| Over three years through five years | $681,000 | 5,318 |
| Over five years through fifteen years | $515,000 | 5,198 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,796 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,250,000 | 7,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,131 |
| Over three months through twelve months | $251,000 | 1,536 |
| Over one year through three years | $640,000 | 1,715 |
| Over three years through five years | $203,000 | 3,088 |
| Over five years through fifteen years | $251,000 | 3,808 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,756 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $147,000 | 4,757 |
| Over three months through twelve months | $902,000 | 4,434 |
| Over one year through three years | $1,787,000 | 5,412 |
| Over three years through five years | $1,406,000 | 4,556 |
| Over five years through fifteen years | $622,000 | 5,141 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 4,762 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,572,000 | 7,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,101 |
| Over three months through twelve months | $270,000 | 1,533 |
| Over one year through three years | $733,000 | 1,488 |
| Over three years through five years | $226,000 | 3,044 |
| Over five years through fifteen years | $269,000 | 3,904 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,759 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,663 |
| Over three months through twelve months | $597,000 | 4,751 |
| Over one year through three years | $1,960,000 | 5,220 |
| Over three years through five years | $1,265,000 | 4,802 |
| Over five years through fifteen years | $771,000 | 5,019 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 4,625 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,906,000 | 7,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,465 |
| Over three months through twelve months | $105,000 | 1,942 |
| Over one year through three years | $804,000 | 1,252 |
| Over three years through five years | $242,000 | 3,018 |
| Over five years through fifteen years | $279,000 | 4,009 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,722 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $474,000 | 3,637 |
| Over three months through twelve months | $617,000 | 4,497 |
| Over one year through three years | $2,215,000 | 4,947 |
| Over three years through five years | $1,255,000 | 4,920 |
| Over five years through fifteen years | $662,000 | 5,213 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 4,473 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,117,000 | 7,033 |
| 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 | $373,000 | 1,459 |
| Over one year through three years | $319,000 | 1,615 |
| Over three years through five years | $553,000 | 2,443 |
| Over five years through fifteen years | $559,000 | 3,686 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,832 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $181,000 | 4,429 |
| Over three months through twelve months | $578,000 | 4,416 |
| Over one year through three years | $1,641,000 | 5,260 |
| Over three years through five years | $2,228,000 | 4,019 |
| Over five years through fifteen years | $670,000 | 5,278 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 4,838 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,577,000 | 6,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,058 |
| Over three months through twelve months | $439,000 | 1,353 |
| Over one year through three years | $293,000 | 1,427 |
| Over three years through five years | $1,191,000 | 1,726 |
| Over five years through fifteen years | $362,000 | 3,969 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,804 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $188,000 | 4,421 |
| Over three months through twelve months | $584,000 | 4,178 |
| Over one year through three years | $1,910,000 | 5,001 |
| Over three years through five years | $1,788,000 | 4,605 |
| Over five years through fifteen years | $740,000 | 5,354 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 4,668 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,886,000 | 6,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,607 |
| Over three months through twelve months | $367,000 | 1,427 |
| Over one year through three years | $304,000 | 1,347 |
| Over three years through five years | $1,402,000 | 1,648 |
| Over five years through fifteen years | $427,000 | 3,928 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,717 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,378 |
| Over three months through twelve months | $309,000 | 4,982 |
| Over one year through three years | $2,079,000 | 4,745 |
| Over three years through five years | $1,550,000 | 4,978 |
| Over five years through fifteen years | $1,049,000 | 5,132 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,301 |
| 2004-03-31 | Rank | |
| Total debt securities | $9,742,000 | 6,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,503 |
| Over three months through twelve months | $284,000 | 1,531 |
| Over one year through three years | $316,000 | 1,209 |
| Over three years through five years | $1,679,000 | 1,475 |
| Over five years through fifteen years | $482,000 | 3,832 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,899 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,691 |
| Over three months through twelve months | $827,000 | 3,912 |
| Over one year through three years | $2,738,000 | 4,078 |
| Over three years through five years | $1,520,000 | 4,848 |
| Over five years through fifteen years | $1,018,000 | 5,160 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 4,063 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,400,000 | 6,031 |
| 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 | $629,000 | 1,162 |
| Over one year through three years | $497,000 | 929 |
| Over three years through five years | $1,632,000 | 1,432 |
| Over five years through fifteen years | $1,154,000 | 3,193 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,921 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 2,191 |
| Over three months through twelve months | $1,072,000 | 3,582 |
| Over one year through three years | $2,211,000 | 4,497 |
| Over three years through five years | $2,541,000 | 3,944 |
| Over five years through fifteen years | $1,069,000 | 5,164 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 3,762 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,312,000 | 5,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,261 |
| Over three months through twelve months | $695,000 | 1,079 |
| Over one year through three years | $689,000 | 758 |
| Over three years through five years | $2,110,000 | 1,144 |
| Over five years through fifteen years | $1,796,000 | 2,774 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,910 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,578 |
| Over three months through twelve months | $926,000 | 3,986 |
| Over one year through three years | $2,397,000 | 4,205 |
| Over three years through five years | $2,116,000 | 4,130 |
| Over five years through fifteen years | $1,233,000 | 5,057 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 4,588 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,909,000 | 5,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,577 |
| Over three months through twelve months | $511,000 | 1,307 |
| Over one year through three years | $745,000 | 727 |
| Over three years through five years | $2,595,000 | 948 |
| Over five years through fifteen years | $2,649,000 | 2,333 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,684 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,514 |
| Over three months through twelve months | $675,000 | 4,546 |
| Over one year through three years | $3,056,000 | 3,747 |
| Over three years through five years | $2,471,000 | 3,687 |
| Over five years through fifteen years | $1,261,000 | 4,895 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 5,023 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,367,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,475 |
| Over three months through twelve months | $531,000 | 1,303 |
| Over one year through three years | $413,000 | 971 |
| Over three years through five years | $3,273,000 | 750 |
| Over five years through fifteen years | $3,321,000 | 1,997 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 2,517 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,517 |
| Over three months through twelve months | $364,000 | 5,239 |
| Over one year through three years | $4,096,000 | 3,371 |
| Over three years through five years | $3,023,000 | 3,241 |
| Over five years through fifteen years | $1,041,000 | 4,973 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 5,653 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,923,000 | 4,714 |
| 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 | $1,069,000 | 997 |
| Over one year through three years | $289,000 | 1,175 |
| Over three years through five years | $2,481,000 | 785 |
| Over five years through fifteen years | $3,171,000 | 1,972 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 2,504 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,893,000 | 1,977 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $4,073,000 | 3,485 |
| Over three years through five years | $3,578,000 | 2,960 |
| Over five years through fifteen years | $1,592,000 | 4,374 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 5,060 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,900,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,262 |
| Over three months through twelve months | $1,805,000 | 699 |
| Over one year through three years | $785,000 | 843 |
| Over three years through five years | $3,281,000 | 354 |
| Over five years through fifteen years | $2,742,000 | 1,629 |
| Over fifteen years | $206,000 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,323,000 | 2,038 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,355 |
| Over three months through twelve months | $335,000 | 5,323 |
| Over one year through three years | $2,814,000 | 4,117 |
| Over three years through five years | $3,382,000 | 3,207 |
| Over five years through fifteen years | $2,724,000 | 3,806 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 6,195 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,059,000 | 4,858 |
| 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 | $1,523,000 | 977 |
| Over one year through three years | $607,000 | 949 |
| Over three years through five years | $1,913,000 | 433 |
| Over five years through fifteen years | $2,741,000 | 1,212 |
| 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 | $1,130,000 | 1,458 |
| Over three years | $506,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 2,270 |
| Over three months through twelve months | $530,000 | 5,700 |
| Over one year through three years | $1,454,000 | 6,307 |
| Over three years through five years | $2,384,000 | 4,325 |
| Over five years through fifteen years | $3,593,000 | 3,525 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 6,389 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,715,000 | 5,763 |
| 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 | $184,000 | 2,780 |
| Over one year through three years | $255,000 | 1,501 |
| Over three years through five years | $325,000 | 1,704 |
| Over five years through fifteen years | $1,526,000 | 1,872 |
| 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 | $236,000 | 2,404 |
| Over three years | $244,000 | 2,871 |
| Other debt securities | ||
| Three months or less | $359,000 | 4,614 |
| Over three months through twelve months | $997,000 | 4,455 |
| Over one year through three years | $2,078,000 | 5,341 |
| Over three years through five years | $4,279,000 | 3,296 |
| Over five years through fifteen years | $4,232,000 | 3,507 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 4,439 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,372,000 | 5,608 |
| 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 | $505,000 | 1,479 |
| Over three years through five years | $637,000 | 1,399 |
| Over five years through fifteen years | $1,482,000 | 1,920 |
| 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 | $484,000 | 2,453 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,109,000 | 4,756 |
| Over one year through three years | $1,819,000 | 5,427 |
| Over three years through five years | $3,362,000 | 3,395 |
| Over five years through fifteen years | $5,974,000 | 2,778 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 5,969 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,958,000 | 5,885 |
| 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 | $615,000 | 1,538 |
| Over three years through five years | $788,000 | 1,262 |
| Over five years through fifteen years | $279,000 | 3,361 |
| 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 | $698,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $407,000 | 7,750 |
| Over one year through three years | $4,223,000 | 4,178 |
| Over three years through five years | $4,334,000 | 2,789 |
| Over five years through fifteen years | $3,614,000 | 3,268 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 8,376 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,452,000 | 6,180 |
| 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 | $2,668,000 | 4,978 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,863,000 | 5,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,276,000 | 2,921 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,425,000 | 6,370 |
| 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 | $4,165,000 | 4,119 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,216,000 | 6,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,326,000 | 2,801 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,911,000 | 7,576 |
| 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 | $3,745,000 | 4,941 |