Home > Summit Bank > Total Debt Securities
Summit Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $245,218,000 | 512 |
| 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 | $6,639,000 | 237 |
| Over one year through three years | $4,000,000 | 567 |
| Over three years through five years | $18,033,000 | 204 |
| Over five years through fifteen years | $31,777,000 | 326 |
| Over fifteen years | $0 | 3,052 |
| 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 | $1,973,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $28,843,000 | 261 |
| Over three months through twelve months | $42,297,000 | 207 |
| Over one year through three years | $90,902,000 | 169 |
| Over three years through five years | $12,343,000 | 845 |
| Over five years through fifteen years | $8,411,000 | 2,025 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,139,000 | 187 |
| 2006-06-30 | Rank | |
| Total debt securities | $228,589,000 | 561 |
| 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 | $7,438,000 | 213 |
| Over one year through three years | $402,000 | 2,219 |
| Over three years through five years | $22,549,000 | 174 |
| Over five years through fifteen years | $27,555,000 | 382 |
| 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 | $0 | 2,629 |
| Over three years | $1,941,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $7,091,000 | 771 |
| Over three months through twelve months | $40,986,000 | 229 |
| Over one year through three years | $76,285,000 | 200 |
| Over three years through five years | $35,440,000 | 273 |
| Over five years through fifteen years | $8,902,000 | 1,869 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,077,000 | 275 |
| 2006-03-31 | Rank | |
| Total debt securities | $240,227,000 | 536 |
| 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 | $8,347,000 | 190 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $15,865,000 | 254 |
| Over five years through fifteen years | $37,732,000 | 318 |
| 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 | $0 | 2,661 |
| Over three years | $1,967,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $8,985,000 | 690 |
| Over three months through twelve months | $42,097,000 | 224 |
| Over one year through three years | $73,409,000 | 227 |
| Over three years through five years | $44,276,000 | 207 |
| Over five years through fifteen years | $7,549,000 | 2,063 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,082,000 | 273 |
| 2005-12-31 | Rank | |
| Total debt securities | $249,221,000 | 525 |
| 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 | $9,207,000 | 186 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $16,844,000 | 248 |
| Over five years through fifteen years | $39,623,000 | 313 |
| 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 | $0 | 2,759 |
| Over three years | $1,977,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $5,997,000 | 871 |
| Over three months through twelve months | $34,730,000 | 284 |
| Over one year through three years | $80,657,000 | 209 |
| Over three years through five years | $53,377,000 | 175 |
| Over five years through fifteen years | $6,809,000 | 2,211 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,727,000 | 322 |
| 2005-09-30 | Rank | |
| Total debt securities | $228,186,000 | 563 |
| 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 | $10,242,000 | 180 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $15,470,000 | 262 |
| Over five years through fifteen years | $24,301,000 | 479 |
| 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 | $0 | 2,843 |
| Over three years | $2,001,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,073 |
| Over three months through twelve months | $22,038,000 | 386 |
| Over one year through three years | $83,325,000 | 217 |
| Over three years through five years | $60,997,000 | 163 |
| Over five years through fifteen years | $5,803,000 | 2,466 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,047,000 | 441 |
| 2005-06-30 | Rank | |
| Total debt securities | $206,469,000 | 606 |
| 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 | $13,508,000 | 299 |
| Over five years through fifteen years | $23,705,000 | 547 |
| 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 | $0 | 2,864 |
| Over three years | $2,011,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $2,218,000 | 1,520 |
| Over three months through twelve months | $14,077,000 | 565 |
| Over one year through three years | $79,544,000 | 225 |
| Over three years through five years | $67,093,000 | 156 |
| Over five years through fifteen years | $4,313,000 | 2,942 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,296,000 | 633 |
| 2005-03-31 | Rank | |
| Total debt securities | $205,969,000 | 623 |
| 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 | $9,202,000 | 432 |
| Over five years through fifteen years | $29,710,000 | 462 |
| 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 | $0 | 2,835 |
| Over three years | $1,999,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,026 |
| Over three months through twelve months | $12,295,000 | 580 |
| Over one year through three years | $69,875,000 | 253 |
| Over three years through five years | $75,380,000 | 154 |
| Over five years through fifteen years | $3,498,000 | 3,313 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,306,000 | 616 |
| 2004-12-31 | Rank | |
| Total debt securities | $215,225,000 | 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 | 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 | $9,980,000 | 397 |
| Over five years through fifteen years | $31,468,000 | 463 |
| 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 | $0 | 2,948 |
| Over three years | $2,033,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $4,299,000 | 993 |
| Over three months through twelve months | $10,384,000 | 638 |
| Over one year through three years | $69,603,000 | 250 |
| Over three years through five years | $82,675,000 | 135 |
| Over five years through fifteen years | $4,783,000 | 2,903 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,682,000 | 651 |
| 2004-09-30 | Rank | |
| Total debt securities | $210,223,000 | 627 |
| 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 | $6,738,000 | 533 |
| Over five years through fifteen years | $36,672,000 | 420 |
| 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 | $0 | 2,936 |
| Over three years | $2,025,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,582 |
| Over three months through twelve months | $10,716,000 | 544 |
| Over one year through three years | $61,392,000 | 276 |
| Over three years through five years | $80,109,000 | 146 |
| Over five years through fifteen years | $10,441,000 | 1,770 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,725,000 | 653 |
| 2004-06-30 | Rank | |
| Total debt securities | $205,619,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $5,498,000 | 311 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,119,000 | 1,820 |
| Over five years through fifteen years | $45,142,000 | 367 |
| 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 | $0 | 2,874 |
| Over three years | $1,975,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $6,033,000 | 689 |
| Over three months through twelve months | $10,508,000 | 548 |
| Over one year through three years | $40,565,000 | 434 |
| Over three years through five years | $65,740,000 | 183 |
| Over five years through fifteen years | $29,039,000 | 658 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,349,000 | 457 |
| 2004-03-31 | Rank | |
| Total debt securities | $172,934,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,424 |
| Over three months through twelve months | $5,458,000 | 299 |
| Over one year through three years | $431,000 | 1,070 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $51,106,000 | 335 |
| 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 | $0 | 3,066 |
| Over three years | $2,057,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $7,046,000 | 717 |
| Over three months through twelve months | $12,585,000 | 469 |
| Over one year through three years | $28,257,000 | 576 |
| Over three years through five years | $50,427,000 | 243 |
| Over five years through fifteen years | $15,204,000 | 1,304 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,361,000 | 471 |
| 2003-12-31 | Rank | |
| Total debt securities | $188,136,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,201,000 | 814 |
| Over three months through twelve months | $5,243,000 | 302 |
| Over one year through three years | $496,000 | 932 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $52,263,000 | 324 |
| 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 | $0 | 3,118 |
| Over three years | $2,040,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $14,476,000 | 407 |
| Over three months through twelve months | $15,343,000 | 422 |
| Over one year through three years | $29,233,000 | 560 |
| Over three years through five years | $45,060,000 | 274 |
| Over five years through fifteen years | $22,781,000 | 866 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,019,000 | 343 |
| 2003-09-30 | Rank | |
| Total debt securities | $204,115,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,787,000 | 417 |
| Over three months through twelve months | $3,502,000 | 405 |
| Over one year through three years | $1,059,000 | 562 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $49,938,000 | 320 |
| 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 | $0 | 3,193 |
| Over three years | $2,029,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $7,961,000 | 638 |
| Over three months through twelve months | $41,529,000 | 167 |
| Over one year through three years | $27,304,000 | 562 |
| Over three years through five years | $42,205,000 | 288 |
| Over five years through fifteen years | $24,801,000 | 798 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,577,000 | 228 |
| 2003-06-30 | Rank | |
| Total debt securities | $173,015,000 | 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 | $1,762,000 | 693 |
| Over three months through twelve months | $6,965,000 | 246 |
| Over one year through three years | $1,483,000 | 452 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $24,607,000 | 506 |
| 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 | $254,000 | 2,838 |
| Over three years | $2,103,000 | 934 |
| Other debt securities | ||
| Three months or less | $10,965,000 | 489 |
| Over three months through twelve months | $38,588,000 | 185 |
| Over one year through three years | $42,265,000 | 334 |
| Over three years through five years | $32,975,000 | 340 |
| Over five years through fifteen years | $11,048,000 | 1,645 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,637,000 | 216 |
| 2003-03-31 | Rank | |
| Total debt securities | $158,514,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,566,000 | 780 |
| Over three months through twelve months | $10,770,000 | 179 |
| Over one year through three years | $1,855,000 | 387 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $16,967,000 | 622 |
| 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 | $3,049,000 | 1,567 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,369 |
| Over three months through twelve months | $42,722,000 | 158 |
| Over one year through three years | $43,015,000 | 354 |
| Over three years through five years | $30,589,000 | 365 |
| Over five years through fifteen years | $4,968,000 | 2,783 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,733,000 | 229 |
| 2002-12-31 | Rank | |
| Total debt securities | $168,860,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,834,000 | 486 |
| Over three months through twelve months | $10,901,000 | 185 |
| Over one year through three years | $1,719,000 | 403 |
| Over three years through five years | $595,000 | 1,861 |
| Over five years through fifteen years | $18,777,000 | 506 |
| 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 | $3,332,000 | 1,549 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,163,000 | 1,126 |
| Over three months through twelve months | $22,602,000 | 258 |
| Over one year through three years | $63,332,000 | 240 |
| Over three years through five years | $34,111,000 | 302 |
| Over five years through fifteen years | $6,494,000 | 2,226 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,765,000 | 375 |
| 2001-12-31 | Rank | |
| Total debt securities | $158,793,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,469,000 | 339 |
| Over three months through twelve months | $12,572,000 | 146 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,780,000 | 425 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,037,000 | 698 |
| Over three months through twelve months | $16,431,000 | 322 |
| Over one year through three years | $103,793,000 | 127 |
| Over three years through five years | $9,186,000 | 1,372 |
| Over five years through fifteen years | $2,525,000 | 3,927 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,468,000 | 398 |
| 2000-12-31 | Rank | |
| Total debt securities | $81,377,000 | 1,310 |
| 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 | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 960 |
| Over three months through twelve months | $9,009,000 | 834 |
| Over one year through three years | $39,164,000 | 391 |
| Over three years through five years | $25,189,000 | 454 |
| Over five years through fifteen years | $3,020,000 | 3,813 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,004,000 | 824 |
| 1999-12-31 | Rank | |
| Total debt securities | $76,835,000 | 1,427 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $3,292,000 | 1,259 |
| Over three months through twelve months | $12,963,000 | 519 |
| Over one year through three years | $27,805,000 | 550 |
| Over three years through five years | $28,738,000 | 459 |
| Over five years through fifteen years | $4,037,000 | 3,585 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,255,000 | 667 |
| 1998-12-31 | Rank | |
| Total debt securities | $78,130,000 | 1,453 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $24,159,000 | 298 |
| Over three months through twelve months | $11,152,000 | 751 |
| Over one year through three years | $29,803,000 | 497 |
| Over three years through five years | $12,005,000 | 1,113 |
| Over five years through fifteen years | $1,011,000 | 5,772 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $58,295,000 | 1,918 |
| 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 | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $3,998,000 | 1,520 |
| Over three months through twelve months | $10,993,000 | 942 |
| Over one year through three years | $31,825,000 | 543 |
| Over three years through five years | $11,479,000 | 1,034 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,991,000 | 1,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $58,128,000 | 2,020 |
| 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 | $14,037,000 | 1,143 |
| 1995-12-31 | Rank | |
| Total debt securities | $51,258,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,061,000 | 1,222 |
| 1994-12-31 | Rank | |
| Total debt securities | $53,656,000 | 2,401 |
| 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 | $13,241,000 | 1,472 |
| 1993-12-31 | Rank | |
| Total debt securities | $54,954,000 | 2,451 |
| 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 | $20,236,000 | 1,032 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,386,000 | 3,224 |
| 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 | $12,266,000 | 1,758 |