Home > Bank of Thomas County > Total Debt Securities
Bank of Thomas County, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $8,691,000 | 6,434 |
| 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 | $169,000 | 2,738 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,580,000 | 1,729 |
| Over fifteen years | $2,054,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,128 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,819,000 | 5,342 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $786,000 | 5,059 |
| Over fifteen years | $101,000 | 2,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,800,000 | 6,448 |
| 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 | $188,000 | 2,699 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,679,000 | 1,740 |
| Over fifteen years | $2,033,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,031 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,796,000 | 5,431 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $766,000 | 4,951 |
| Over fifteen years | $100,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,685,000 | 6,297 |
| 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 | $0 | 3,057 |
| Over one year through three years | $205,000 | 2,610 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,943,000 | 1,721 |
| Over fifteen years | $2,057,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 1,996 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,299,000 | 5,018 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $780,000 | 4,930 |
| Over fifteen years | $100,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,987,000 | 6,283 |
| 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 | $220,000 | 2,453 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,144,000 | 1,686 |
| Over fifteen years | $2,073,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $361,000 | 2,046 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,304,000 | 5,031 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $785,000 | 4,913 |
| Over fifteen years | $100,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,368,000 | 6,863 |
| 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 | $247,000 | 2,325 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,210,000 | 1,960 |
| Over fifteen years | $79,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $614,000 | 1,967 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,479,000 | 5,657 |
| Over three years through five years | $842,000 | 5,260 |
| Over five years through fifteen years | $797,000 | 4,982 |
| Over fifteen years | $100,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,502,000 | 6,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $280,000 | 2,145 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,435,000 | 2,042 |
| Over fifteen years | $80,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,475,000 | 1,598 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,489,000 | 5,606 |
| Over three years through five years | $844,000 | 5,390 |
| Over five years through fifteen years | $799,000 | 5,000 |
| Over fifteen years | $100,000 | 2,421 |
| 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 | $8,890,000 | 6,612 |
| 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 | $319,000 | 1,853 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,594,000 | 2,102 |
| Over fifteen years | $86,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,693,000 | 1,466 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $491,000 | 6,622 |
| Over three years through five years | $1,818,000 | 4,379 |
| Over five years through fifteen years | $789,000 | 5,087 |
| Over fifteen years | $100,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,696,000 | 6,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $349,000 | 1,568 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,851,000 | 2,055 |
| Over fifteen years | $92,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,811,000 | 1,558 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $493,000 | 4,762 |
| Over one year through three years | $500,000 | 6,484 |
| Over three years through five years | $1,846,000 | 4,357 |
| Over five years through fifteen years | $301,000 | 5,762 |
| Over fifteen years | $453,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,549,000 | 6,312 |
| 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 | $389,000 | 2,667 |
| Over five years through fifteen years | $4,068,000 | 2,042 |
| Over fifteen years | $93,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,894,000 | 1,513 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,680 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $2,357,000 | 4,051 |
| Over five years through fifteen years | $301,000 | 5,866 |
| Over fifteen years | $453,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,899 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,852,000 | 6,323 |
| 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 | $0 | 3,084 |
| Over three years through five years | $445,000 | 2,614 |
| Over five years through fifteen years | $4,118,000 | 2,047 |
| Over fifteen years | $90,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,911,000 | 1,400 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $997,000 | 3,595 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $2,324,000 | 4,254 |
| Over five years through fifteen years | $514,000 | 5,699 |
| Over fifteen years | $453,000 | 1,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,860 |
| 2004-03-31 | Rank | |
| Total debt securities | $12,434,000 | 5,960 |
| 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 | $189,000 | 1,712 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $541,000 | 2,436 |
| Over five years through fifteen years | $4,478,000 | 1,949 |
| Over fifteen years | $94,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,666 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $493,000 | 4,036 |
| Over three months through twelve months | $507,000 | 4,578 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $3,378,000 | 3,370 |
| Over five years through fifteen years | $533,000 | 5,658 |
| Over fifteen years | $453,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,029 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,613,000 | 5,993 |
| 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 | $592,000 | 2,310 |
| Over five years through fifteen years | $4,617,000 | 1,883 |
| Over fifteen years | $94,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,976,000 | 1,541 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,003,000 | 3,807 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $3,352,000 | 3,413 |
| Over five years through fifteen years | $526,000 | 5,743 |
| Over fifteen years | $453,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,092 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,148,000 | 7,125 |
| 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 | $133,000 | 1,546 |
| Over three years through five years | $884,000 | 1,911 |
| Over five years through fifteen years | $658,000 | 3,620 |
| 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 | $1,974,000 | 1,565 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,921 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $512,000 | 6,309 |
| Over three years through five years | $1,011,000 | 5,336 |
| Over five years through fifteen years | $521,000 | 5,797 |
| Over fifteen years | $453,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 5,323 |
| 2003-06-30 | Rank | |
| Total debt securities | $7,672,000 | 6,934 |
| 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 | $186,000 | 1,342 |
| Over three years through five years | $1,165,000 | 1,628 |
| Over five years through fifteen years | $717,000 | 3,574 |
| 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 | $67,000 | 3,128 |
| Over three years | $2,036,000 | 983 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,004,000 | 4,046 |
| Over one year through three years | $517,000 | 6,280 |
| Over three years through five years | $1,014,000 | 5,232 |
| Over five years through fifteen years | $541,000 | 5,688 |
| Over fifteen years | $425,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,402 |
| 2003-03-31 | Rank | |
| Total debt securities | $7,741,000 | 6,952 |
| 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 | $1,000 | 2,641 |
| Over three years through five years | $3,587,000 | 700 |
| Over five years through fifteen years | $5,000 | 4,918 |
| 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 | $166,000 | 3,011 |
| Over three years | $1,011,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,006,000 | 4,003 |
| Over one year through three years | $515,000 | 6,466 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $1,025,000 | 4,996 |
| Over fifteen years | $425,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 5,351 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,327,000 | 7,112 |
| 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 | $1,000 | 2,687 |
| Over three years through five years | $3,970,000 | 532 |
| Over five years through fifteen years | $6,000 | 4,838 |
| 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 | $322,000 | 2,891 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $508,000 | 4,854 |
| Over one year through three years | $1,065,000 | 5,853 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $1,030,000 | 4,916 |
| Over fifteen years | $425,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,447 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,133,000 | 7,476 |
| 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 | $3,000 | 2,847 |
| Over three years through five years | $1,270,000 | 814 |
| Over five years through fifteen years | $7,000 | 4,668 |
| 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 | $2,358,000 | 1,605 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $153,000 | 5,164 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $991,000 | 6,025 |
| Over three years through five years | $152,000 | 6,912 |
| Over five years through fifteen years | $874,000 | 5,431 |
| Over fifteen years | $325,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 6,502 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,666,000 | 7,345 |
| 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 | $5,000 | 3,419 |
| Over one year through three years | $2,000 | 3,066 |
| Over three years through five years | $5,000 | 2,612 |
| Over five years through fifteen years | $8,000 | 4,281 |
| 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 | $2,070,000 | 1,086 |
| Over three years | $993,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,201,000 | 4,280 |
| Over one year through three years | $2,320,000 | 5,356 |
| Over three years through five years | $248,000 | 7,128 |
| Over five years through fifteen years | $655,000 | 5,780 |
| Over fifteen years | $159,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 5,083 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,062,000 | 7,861 |
| 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 | $19,000 | 2,846 |
| Over three years through five years | $6,000 | 3,013 |
| Over five years through fifteen years | $12,000 | 4,479 |
| 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 | $2,200,000 | 1,136 |
| Over three years | $473,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $60,000 | 7,105 |
| Over one year through three years | $3,491,000 | 4,022 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $646,000 | 6,162 |
| Over fifteen years | $155,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 7,728 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,978,000 | 8,655 |
| 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 | $26,000 | 3,151 |
| Over three years through five years | $9,000 | 3,293 |
| Over five years through fifteen years | $29,000 | 4,414 |
| 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 | $500,000 | 2,421 |
| Over three years | $994,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $450,000 | 5,581 |
| Over three months through twelve months | $55,000 | 7,749 |
| Over one year through three years | $2,065,000 | 5,121 |
| Over three years through five years | $151,000 | 7,620 |
| Over five years through fifteen years | $546,000 | 6,403 |
| Over fifteen years | $153,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 7,187 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,811,000 | 9,945 |
| 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 | $56,000 | 3,064 |
| Over five years through fifteen years | $41,000 | 4,378 |
| 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 | $100,000 | 7,449 |
| Over three months through twelve months | $200,000 | 8,265 |
| Over one year through three years | $762,000 | 7,997 |
| Over three years through five years | $853,000 | 6,398 |
| Over five years through fifteen years | $646,000 | 6,065 |
| Over fifteen years | $153,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 8,556 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,442,000 | 10,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $35,000 | 9,453 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,532,000 | 10,705 |
| 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 | $1,966,000 | 6,813 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,315,000 | 11,848 |
| 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 | $30,000 | 10,325 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,667,000 | 12,171 |
| 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 | $320,000 | 10,081 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,317,000 | 12,780 |
| 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 | $457,000 | 10,130 |