Home > Arkansas Diamond Bank > Total Debt Securities
Arkansas Diamond Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $38,538,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,769,000 | 2,372 |
| Over fifteen years | $4,949,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,604,000 | 747 |
| Over three years | $2,673,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $2,612,000 | 1,921 |
| Over three months through twelve months | $2,330,000 | 3,290 |
| Over one year through three years | $13,611,000 | 1,349 |
| Over three years through five years | $1,030,000 | 4,735 |
| Over five years through fifteen years | $3,957,000 | 3,253 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,834,000 | 2,587 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,814,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,836,000 | 2,353 |
| Over fifteen years | $5,083,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,162,000 | 757 |
| Over three years | $3,471,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 2,657 |
| Over three months through twelve months | $3,525,000 | 2,452 |
| Over one year through three years | $14,831,000 | 1,317 |
| Over three years through five years | $1,027,000 | 4,793 |
| Over five years through fifteen years | $4,014,000 | 3,170 |
| Over fifteen years | $118,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,268,000 | 2,382 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,149,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $5,000 | 3,672 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,869,000 | 2,375 |
| Over fifteen years | $5,095,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,948,000 | 764 |
| Over three years | $3,915,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $5,267,000 | 976 |
| Over three months through twelve months | $4,248,000 | 2,269 |
| Over one year through three years | $15,638,000 | 1,299 |
| Over three years through five years | $1,011,000 | 4,802 |
| Over five years through fifteen years | $3,032,000 | 3,446 |
| Over fifteen years | $121,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,515,000 | 1,493 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,129,000 | 2,580 |
| 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 | $1,000 | 2,996 |
| Over one year through three years | $5,000 | 3,636 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,989,000 | 2,355 |
| Over fifteen years | $2,356,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,244,000 | 750 |
| Over three years | $4,043,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,132 |
| Over three months through twelve months | $9,421,000 | 1,106 |
| Over one year through three years | $15,794,000 | 1,338 |
| Over three years through five years | $1,022,000 | 4,801 |
| Over five years through fifteen years | $3,134,000 | 3,372 |
| Over fifteen years | $121,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,422,000 | 1,378 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,285,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $8,000 | 3,465 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,091,000 | 2,315 |
| Over fifteen years | $1,451,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,630,000 | 984 |
| Over three years | $3,986,000 | 910 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $7,956,000 | 1,251 |
| Over one year through three years | $15,325,000 | 1,393 |
| Over three years through five years | $3,481,000 | 2,864 |
| Over five years through fifteen years | $3,234,000 | 3,327 |
| Over fifteen years | $123,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,956,000 | 1,636 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,245,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $8,000 | 3,399 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $2,219,000 | 2,316 |
| 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 | $2,717,000 | 1,229 |
| Over three years | $4,153,000 | 829 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,706 |
| Over three months through twelve months | $6,245,000 | 1,337 |
| Over one year through three years | $13,943,000 | 1,574 |
| Over three years through five years | $6,744,000 | 1,755 |
| Over five years through fifteen years | $1,892,000 | 4,104 |
| Over fifteen years | $123,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,443,000 | 1,321 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,775,000 | 2,743 |
| 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 | $10,000 | 3,261 |
| Over three years through five years | $3,000 | 3,896 |
| Over five years through fifteen years | $2,362,000 | 2,409 |
| 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 | $4,777,000 | 950 |
| Over three years | $2,338,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,456 |
| Over three months through twelve months | $3,191,000 | 2,163 |
| Over one year through three years | $16,262,000 | 1,316 |
| Over three years through five years | $9,252,000 | 1,370 |
| Over five years through fifteen years | $1,453,000 | 4,430 |
| Over fifteen years | $125,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 2,191 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,851,000 | 2,895 |
| 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 | $6,000 | 3,207 |
| Over three years through five years | $8,000 | 3,888 |
| Over five years through fifteen years | $1,409,000 | 3,007 |
| 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 | $1,926,000 | 1,392 |
| Over three years | $4,825,000 | 901 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $3,206,000 | 2,058 |
| Over one year through three years | $15,138,000 | 1,385 |
| Over three years through five years | $11,169,000 | 1,167 |
| Over five years through fifteen years | $537,000 | 5,363 |
| Over fifteen years | $127,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,707,000 | 2,300 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,255,000 | 3,381 |
| 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 | $7,000 | 3,038 |
| Over three years through five years | $9,000 | 3,914 |
| Over five years through fifteen years | $499,000 | 3,735 |
| 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 | $1,964,000 | 1,507 |
| Over three years | $2,008,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,656 |
| Over three months through twelve months | $3,727,000 | 1,717 |
| Over one year through three years | $12,845,000 | 1,558 |
| Over three years through five years | $9,530,000 | 1,419 |
| Over five years through fifteen years | $540,000 | 5,423 |
| Over fifteen years | $127,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,726,000 | 1,835 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,893,000 | 3,247 |
| 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 | $9,000 | 2,791 |
| Over three years through five years | $9,000 | 3,947 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $374,000 | 2,290 |
| Over three years | $997,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,499 |
| Over three months through twelve months | $4,053,000 | 1,441 |
| Over one year through three years | $13,888,000 | 1,406 |
| Over three years through five years | $12,892,000 | 1,094 |
| Over five years through fifteen years | $540,000 | 5,546 |
| Over fifteen years | $127,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,057,000 | 1,595 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,903,000 | 3,279 |
| 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 | $10,000 | 2,729 |
| Over three years through five years | $10,000 | 3,989 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $750,000 | 1,891 |
| Over three years | $978,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,397 |
| Over three months through twelve months | $4,051,000 | 1,429 |
| Over one year through three years | $13,779,000 | 1,361 |
| Over three years through five years | $12,654,000 | 1,185 |
| Over five years through fifteen years | $534,000 | 5,665 |
| Over fifteen years | $128,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,059,000 | 1,562 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,512,000 | 3,227 |
| 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 | $11,000 | 2,565 |
| Over three years through five years | $11,000 | 3,925 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $3,633,000 | 1,234 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $4,076,000 | 1,439 |
| Over one year through three years | $16,633,000 | 1,039 |
| Over three years through five years | $9,475,000 | 1,525 |
| Over five years through fifteen years | $545,000 | 5,642 |
| Over fifteen years | $128,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,076,000 | 1,972 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,476,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $24,000 | 3,773 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $4,556,000 | 1,036 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,054,000 | 2,569 |
| Over one year through three years | $17,562,000 | 1,038 |
| Over three years through five years | $8,604,000 | 1,682 |
| Over five years through fifteen years | $2,546,000 | 4,108 |
| Over fifteen years | $130,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 3,149 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,620,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $21,000 | 3,686 |
| Over five years through fifteen years | $6,000 | 4,957 |
| 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 | $5,338,000 | 962 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $116,000 | 5,113 |
| Over three months through twelve months | $1,040,000 | 3,696 |
| Over one year through three years | $14,867,000 | 1,157 |
| Over three years through five years | $7,354,000 | 1,807 |
| Over five years through fifteen years | $2,748,000 | 4,057 |
| Over fifteen years | $130,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 4,151 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,849,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $22,000 | 3,548 |
| Over five years through fifteen years | $6,000 | 4,945 |
| 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 | $5,993,000 | 1,108 |
| Over three years | $4,978,000 | 633 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,684,000 | 3,084 |
| Over one year through three years | $10,127,000 | 1,617 |
| Over three years through five years | $6,335,000 | 1,930 |
| Over five years through fifteen years | $2,704,000 | 3,892 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 3,687 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,643,000 | 3,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $16,000 | 3,431 |
| 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 | $9,134,000 | 882 |
| Over three years | $6,414,000 | 588 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $117,000 | 6,030 |
| Over one year through three years | $9,115,000 | 1,837 |
| Over three years through five years | $3,329,000 | 3,046 |
| Over five years through fifteen years | $373,000 | 5,857 |
| Over fifteen years | $131,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 6,283 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,064,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $18,000 | 3,211 |
| 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 | $13,866,000 | 698 |
| Over three years | $1,546,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $3,714,000 | 1,635 |
| Over one year through three years | $8,331,000 | 2,048 |
| Over three years through five years | $2,014,000 | 4,112 |
| Over five years through fifteen years | $430,000 | 5,761 |
| Over fifteen years | $130,000 | 2,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 2,273 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,362,000 | 4,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $56,000 | 4,255 |
| 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 | $7,841,000 | 825 |
| Over three years | $385,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $820,000 | 4,102 |
| Over one year through three years | $10,108,000 | 1,579 |
| Over three years through five years | $2,337,000 | 3,937 |
| Over five years through fifteen years | $685,000 | 5,656 |
| Over fifteen years | $130,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $821,000 | 4,880 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,164,000 | 5,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $15,000 | 3,268 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $78,000 | 3,678 |
| 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 | $77,000 | 2,493 |
| Over three years | $766,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 2,112 |
| Over three months through twelve months | $4,753,000 | 1,607 |
| Over one year through three years | $5,284,000 | 3,236 |
| Over three years through five years | $1,889,000 | 4,869 |
| Over five years through fifteen years | $1,321,000 | 5,040 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,514,000 | 1,764 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,271,000 | 5,637 |
| 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 | $2,000 | 3,708 |
| Over one year through three years | $26,000 | 2,735 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $111,000 | 3,791 |
| 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 | $59,000 | 2,765 |
| Over three years | $794,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,328 |
| Over three months through twelve months | $4,486,000 | 1,571 |
| Over one year through three years | $8,489,000 | 1,991 |
| Over three years through five years | $512,000 | 6,991 |
| Over five years through fifteen years | $592,000 | 6,236 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 2,704 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,378,000 | 5,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $49,000 | 2,902 |
| Over three years through five years | $12,000 | 3,244 |
| Over five years through fifteen years | $164,000 | 3,726 |
| 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 | $76,000 | 3,127 |
| Over three years | $890,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $944,000 | 4,168 |
| Over three months through twelve months | $2,167,000 | 3,261 |
| Over one year through three years | $7,881,000 | 2,019 |
| Over three years through five years | $1,151,000 | 5,644 |
| Over five years through fifteen years | $847,000 | 6,019 |
| Over fifteen years | $197,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 3,633 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,120,000 | 6,072 |
| 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 | $12,000 | 3,173 |
| Over three years through five years | $84,000 | 2,857 |
| Over five years through fifteen years | $192,000 | 3,617 |
| 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 | $35,000 | 3,320 |
| Over three years | $1,059,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 3,755 |
| Over three months through twelve months | $2,907,000 | 3,475 |
| Over one year through three years | $6,112,000 | 3,111 |
| Over three years through five years | $954,000 | 6,238 |
| Over five years through fifteen years | $1,185,000 | 5,244 |
| Over fifteen years | $331,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,654,000 | 3,893 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,682,000 | 6,129 |
| 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 | $3,048,000 | 4,559 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,594,000 | 7,600 |
| 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 | $1,295,000 | 7,796 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,471,000 | 8,469 |
| 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 | $851,000 | 8,462 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,434,000 | 8,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,412,000 | 7,637 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,390,000 | 9,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,952,000 | 7,018 |