Home > The First National Bank of Sarcoxie > Total Debt Securities
The First National Bank of Sarcoxie, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $2,452,000 | 7,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,084 |
| Over three months through twelve months | $34,000 | 2,436 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $918,000 | 1,902 |
| Over five years through fifteen years | $855,000 | 2,965 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $111,000 | 5,418 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $199,000 | 6,834 |
| Over three years through five years | $197,000 | 6,026 |
| Over five years through fifteen years | $101,000 | 5,904 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,575 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,741,000 | 8,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,148 |
| Over three months through twelve months | $45,000 | 2,338 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $963,000 | 1,905 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $212,000 | 4,674 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $197,000 | 6,897 |
| Over three years through five years | $194,000 | 6,029 |
| Over five years through fifteen years | $100,000 | 5,826 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 6,335 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,814,000 | 8,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,003 |
| Over three months through twelve months | $13,000 | 2,741 |
| Over one year through three years | $14,000 | 3,477 |
| Over three years through five years | $1,028,000 | 1,869 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $112,000 | 5,089 |
| Over three months through twelve months | $100,000 | 6,291 |
| Over one year through three years | $198,000 | 6,940 |
| Over three years through five years | $195,000 | 6,059 |
| Over five years through fifteen years | $101,000 | 5,812 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 6,352 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,870,000 | 8,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,160 |
| Over three months through twelve months | $33,000 | 2,403 |
| Over one year through three years | $26,000 | 3,243 |
| Over three years through five years | $1,076,000 | 1,900 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $114,000 | 4,826 |
| Over three months through twelve months | $100,000 | 6,242 |
| Over one year through three years | $198,000 | 6,946 |
| Over three years through five years | $196,000 | 6,070 |
| Over five years through fifteen years | $100,000 | 5,871 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,320 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,966,000 | 8,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,068 |
| Over three months through twelve months | $23,000 | 2,545 |
| Over one year through three years | $29,000 | 3,117 |
| Over three years through five years | $1,158,000 | 1,836 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,848 |
| Over three months through twelve months | $101,000 | 6,014 |
| Over one year through three years | $199,000 | 6,966 |
| Over three years through five years | $198,000 | 6,170 |
| Over five years through fifteen years | $101,000 | 5,946 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,172 |
| 2005-06-30 | Rank | |
| Total debt securities | $2,143,000 | 8,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,087 |
| Over three months through twelve months | $32,000 | 2,371 |
| Over one year through three years | $34,000 | 2,973 |
| Over three years through five years | $644,000 | 2,336 |
| Over five years through fifteen years | $623,000 | 3,503 |
| 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 | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,774 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $400,000 | 6,728 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $300,000 | 5,657 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $2,396,000 | 8,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,999 |
| Over three months through twelve months | $10,000 | 2,689 |
| Over one year through three years | $39,000 | 2,790 |
| Over three years through five years | $2,000 | 4,013 |
| Over five years through fifteen years | $1,363,000 | 3,033 |
| 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 | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $117,000 | 4,649 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $498,000 | 6,590 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $298,000 | 5,715 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,084 |
| 2004-12-31 | Rank | |
| Total debt securities | $2,468,000 | 8,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,163 |
| Over three months through twelve months | $42,000 | 2,357 |
| Over one year through three years | $46,000 | 2,555 |
| Over three years through five years | $2,000 | 4,058 |
| Over five years through fifteen years | $1,448,000 | 3,006 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,758 |
| Over three months through twelve months | $101,000 | 5,753 |
| Over one year through three years | $308,000 | 6,751 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $101,000 | 6,140 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 5,159 |
| 2004-09-30 | Rank | |
| Total debt securities | $2,592,000 | 8,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,105 |
| Over three months through twelve months | $33,000 | 2,420 |
| Over one year through three years | $53,000 | 2,287 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,545,000 | 2,977 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $23,000 | 5,117 |
| Over three months through twelve months | $466,000 | 4,563 |
| Over one year through three years | $314,000 | 6,718 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $102,000 | 6,232 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $466,000 | 5,000 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,684,000 | 8,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,110 |
| Over three months through twelve months | $40,000 | 2,415 |
| Over one year through three years | $67,000 | 2,128 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,611,000 | 2,959 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,984 |
| Over three months through twelve months | $102,000 | 5,660 |
| Over one year through three years | $311,000 | 6,693 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $470,000 | 5,822 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,915 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,926,000 | 8,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,007 |
| Over three months through twelve months | $8,000 | 2,865 |
| Over one year through three years | $38,000 | 2,242 |
| Over three years through five years | $44,000 | 3,664 |
| Over five years through fifteen years | $1,806,000 | 2,853 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,451 |
| Over three months through twelve months | $373,000 | 4,906 |
| Over one year through three years | $422,000 | 6,497 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $102,000 | 6,328 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 5,329 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,000,000 | 8,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,180 |
| Over three months through twelve months | $36,000 | 2,548 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $98,000 | 3,364 |
| Over five years through fifteen years | $1,857,000 | 2,804 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $29,000 | 5,486 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $683,000 | 6,146 |
| Over three years through five years | $107,000 | 6,790 |
| Over five years through fifteen years | $101,000 | 6,425 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,592 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,207,000 | 8,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 2,206 |
| Over three months through twelve months | $40,000 | 2,477 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $126,000 | 3,141 |
| Over five years through fifteen years | $1,918,000 | 2,708 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,064 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $684,000 | 6,039 |
| Over three years through five years | $105,000 | 6,790 |
| Over five years through fifteen years | $102,000 | 6,484 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,262 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,406,000 | 8,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,121 |
| Over three months through twelve months | $35,000 | 2,644 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $183,000 | 2,909 |
| Over five years through fifteen years | $1,022,000 | 3,242 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $33,000 | 5,375 |
| Over three months through twelve months | $102,000 | 6,069 |
| Over one year through three years | $479,000 | 6,404 |
| Over three years through five years | $318,000 | 6,301 |
| Over five years through fifteen years | $103,000 | 6,430 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,345 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,462,000 | 8,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 2,076 |
| Over three months through twelve months | $21,000 | 2,937 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $248,000 | 2,585 |
| Over five years through fifteen years | $14,000 | 4,788 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,476 |
| Over three months through twelve months | $102,000 | 6,103 |
| Over one year through three years | $475,000 | 6,608 |
| Over three years through five years | $300,000 | 6,390 |
| Over five years through fifteen years | $102,000 | 6,363 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 6,292 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,596,000 | 8,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 2,121 |
| Over three months through twelve months | $61,000 | 2,669 |
| Over one year through three years | $7,000 | 2,437 |
| Over three years through five years | $331,000 | 2,257 |
| Over five years through fifteen years | $15,000 | 4,726 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $62,000 | 5,545 |
| Over three months through twelve months | $103,000 | 5,998 |
| Over one year through three years | $473,000 | 6,716 |
| Over three years through five years | $302,000 | 6,409 |
| Over five years through fifteen years | $102,000 | 6,347 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 6,386 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,162,000 | 8,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 2,036 |
| Over three months through twelve months | $66,000 | 2,669 |
| Over one year through three years | $49,000 | 2,326 |
| Over three years through five years | $100,000 | 2,171 |
| Over five years through fifteen years | $27,000 | 4,451 |
| 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 | $155,000 | 5,157 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $130,000 | 7,329 |
| Over three years through five years | $196,000 | 6,852 |
| Over five years through fifteen years | $1,229,000 | 4,979 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,673 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,028,000 | 9,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 2,055 |
| Over three months through twelve months | $110,000 | 2,676 |
| Over one year through three years | $91,000 | 2,146 |
| Over three years through five years | $37,000 | 2,207 |
| Over five years through fifteen years | $30,000 | 4,016 |
| 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 | $172,000 | 5,499 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $325,000 | 7,691 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $1,136,000 | 5,199 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 7,703 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,532,000 | 9,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 2,035 |
| Over three months through twelve months | $157,000 | 2,913 |
| Over one year through three years | $149,000 | 1,894 |
| Over three years through five years | $135,000 | 2,242 |
| Over five years through fifteen years | $37,000 | 4,230 |
| 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 | $200,000 | 5,328 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $442,000 | 7,599 |
| Over three years through five years | $271,000 | 7,440 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 7,740 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,671,000 | 9,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 2,195 |
| Over three months through twelve months | $302,000 | 2,592 |
| Over one year through three years | $233,000 | 2,127 |
| Over three years through five years | $198,000 | 2,258 |
| Over five years through fifteen years | $134,000 | 3,831 |
| 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 | $34,000 | 3,261 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $360,000 | 5,832 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $231,000 | 7,440 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 7,575 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,737,000 | 9,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 2,179 |
| Over three months through twelve months | $380,000 | 2,654 |
| Over one year through three years | $359,000 | 1,986 |
| Over three years through five years | $406,000 | 1,765 |
| Over five years through fifteen years | $348,000 | 3,209 |
| 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 | $152,000 | 3,045 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $396,000 | 6,346 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $335,000 | 8,613 |
| Over three years through five years | $150,000 | 7,894 |
| 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 | $264,000 | 8,615 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,606,000 | 10,228 |
| 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 | $404,000 | 8,742 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,638,000 | 10,668 |
| 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 | $549,000 | 9,130 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,456,000 | 11,414 |
| 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 | $22,000 | 10,354 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,529,000 | 11,822 |
| 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 | $628,000 | 9,328 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,852,000 | 12,082 |
| 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 | $116,000 | 10,874 |