Home > Citizens Bank Wakulla > Total Debt Securities
Citizens Bank Wakulla, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $15,205,000 | 5,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,569 |
| Over three months through twelve months | $19,000 | 2,636 |
| Over one year through three years | $6,249,000 | 417 |
| Over three years through five years | $5,250,000 | 621 |
| Over five years through fifteen years | $1,808,000 | 2,400 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $80,000 | 6,377 |
| Over one year through three years | $1,442,000 | 5,733 |
| Over three years through five years | $114,000 | 6,157 |
| Over five years through fifteen years | $235,000 | 5,606 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 6,400 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,598,000 | 5,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,515 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,771,000 | 765 |
| Over three years through five years | $7,298,000 | 491 |
| Over five years through fifteen years | $4,143,000 | 1,675 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $571,000 | 5,328 |
| Over one year through three years | $1,455,000 | 5,710 |
| Over three years through five years | $115,000 | 6,176 |
| Over five years through fifteen years | $237,000 | 5,584 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 5,562 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,761,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,439 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,013,000 | 1,386 |
| Over three years through five years | $8,050,000 | 462 |
| Over five years through fifteen years | $5,806,000 | 1,372 |
| 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 | $500,000 | 3,612 |
| Over three months through twelve months | $81,000 | 6,315 |
| Over one year through three years | $1,948,000 | 5,326 |
| Over three years through five years | $115,000 | 6,202 |
| Over five years through fifteen years | $239,000 | 5,618 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 5,435 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,563,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,437 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,117,000 | 1,303 |
| Over three years through five years | $8,314,000 | 458 |
| Over five years through fifteen years | $6,577,000 | 1,298 |
| 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 | $639,000 | 3,335 |
| Over three months through twelve months | $502,000 | 5,018 |
| Over one year through three years | $1,057,000 | 5,997 |
| Over three years through five years | $1,105,000 | 4,837 |
| Over five years through fifteen years | $242,000 | 5,697 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 4,351 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,912,000 | 4,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,545 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $977,000 | 1,288 |
| Over three years through five years | $7,521,000 | 490 |
| Over five years through fifteen years | $8,845,000 | 1,134 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $1,143,000 | 3,839 |
| Over one year through three years | $1,060,000 | 5,972 |
| Over three years through five years | $1,113,000 | 4,948 |
| Over five years through fifteen years | $243,000 | 5,783 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 4,186 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,830,000 | 4,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,566 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $252,000 | 1,978 |
| Over three years through five years | $8,803,000 | 448 |
| Over five years through fifteen years | $9,234,000 | 1,181 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,144,000 | 3,619 |
| Over one year through three years | $569,000 | 6,498 |
| Over three years through five years | $1,574,000 | 4,583 |
| Over five years through fifteen years | $243,000 | 5,833 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 4,075 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,017,000 | 4,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,496 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $279,000 | 1,676 |
| Over three years through five years | $9,164,000 | 430 |
| Over five years through fifteen years | $9,984,000 | 1,137 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $638,000 | 4,298 |
| Over one year through three years | $1,084,000 | 5,787 |
| Over three years through five years | $1,611,000 | 4,547 |
| Over five years through fifteen years | $245,000 | 5,885 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 4,741 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,139,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,596 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $176,000 | 1,697 |
| Over three years through five years | $9,928,000 | 392 |
| Over five years through fifteen years | $9,498,000 | 1,189 |
| 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 | $456,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,060 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,727,000 | 5,139 |
| Over three years through five years | $1,498,000 | 4,893 |
| Over five years through fifteen years | $342,000 | 5,809 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,386 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,188,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,648 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $52,000 | 2,243 |
| Over three years through five years | $10,572,000 | 365 |
| Over five years through fifteen years | $9,853,000 | 1,172 |
| 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 | $471,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,469 |
| Over three months through twelve months | $1,505,000 | 2,894 |
| Over one year through three years | $1,729,000 | 5,050 |
| Over three years through five years | $1,496,000 | 5,047 |
| Over five years through fifteen years | $342,000 | 5,950 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 3,201 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,150,000 | 6,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,735 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,693,000 | 1,063 |
| Over five years through fifteen years | $1,962,000 | 2,757 |
| 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 | $1,000 | 3,053 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,647 |
| Over three months through twelve months | $1,662,000 | 2,780 |
| Over one year through three years | $1,731,000 | 4,896 |
| Over three years through five years | $1,495,000 | 4,903 |
| Over five years through fifteen years | $342,000 | 5,935 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 3,210 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,925,000 | 7,516 |
| 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 | $15,000 | 2,833 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,434,000 | 1,550 |
| Over five years through fifteen years | $485,000 | 3,804 |
| 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 | $20,000 | 2,979 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $405,000 | 4,961 |
| Over one year through three years | $1,232,000 | 5,443 |
| Over three years through five years | $992,000 | 5,536 |
| Over five years through fifteen years | $1,342,000 | 4,909 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,373 |
| 2003-09-30 | Rank | |
| Total debt securities | $5,681,000 | 7,524 |
| 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 | $15,000 | 2,791 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,088,000 | 1,681 |
| Over five years through fifteen years | $541,000 | 3,732 |
| 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 | $61,000 | 2,945 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $405,000 | 5,036 |
| Over one year through three years | $1,153,000 | 5,427 |
| Over three years through five years | $2,076,000 | 4,172 |
| Over five years through fifteen years | $342,000 | 6,054 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,499 |
| 2003-06-30 | Rank | |
| Total debt securities | $6,640,000 | 7,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $16,000 | 2,880 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,350,000 | 1,500 |
| Over five years through fifteen years | $754,000 | 3,529 |
| 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 | $283,000 | 2,806 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,890 |
| Over three months through twelve months | $250,000 | 5,636 |
| Over one year through three years | $1,560,000 | 4,959 |
| Over three years through five years | $1,585,000 | 4,502 |
| Over five years through fifteen years | $343,000 | 5,964 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 4,906 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,138,000 | 7,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 3,031 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $567,000 | 2,057 |
| Over five years through fifteen years | $835,000 | 3,377 |
| 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 | $476,000 | 2,696 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,311,000 | 5,431 |
| Over three years through five years | $1,589,000 | 4,465 |
| Over five years through fifteen years | $343,000 | 5,894 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,793,000 | 7,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,905 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $676,000 | 1,775 |
| Over five years through fifteen years | $453,000 | 3,723 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $795,000 | 6,224 |
| Over three years through five years | $2,507,000 | 3,657 |
| Over five years through fifteen years | $342,000 | 5,886 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,128,000 | 7,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,876 |
| 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,319 |
| Over three months through twelve months | $982,000 | 3,900 |
| Over one year through three years | $1,154,000 | 5,705 |
| Over three years through five years | $3,494,000 | 3,143 |
| Over five years through fifteen years | $724,000 | 5,597 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 3,573 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,734,000 | 7,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,607 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,859 |
| Over three months through twelve months | $1,740,000 | 3,534 |
| Over one year through three years | $2,251,000 | 5,432 |
| Over three years through five years | $2,671,000 | 4,058 |
| Over five years through fifteen years | $439,000 | 6,165 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 3,702 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,595,000 | 8,348 |
| 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 | 2,521 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $4,000 | 3,326 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $220,000 | 6,461 |
| Over one year through three years | $2,351,000 | 5,073 |
| Over three years through five years | $2,155,000 | 4,922 |
| Over five years through fifteen years | $828,000 | 5,948 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 7,235 |
| 1998-12-31 | Rank | |
| Total debt securities | $3,157,000 | 9,306 |
| 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 | 2,781 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $7,000 | 3,542 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $860,000 | 5,393 |
| Over one year through three years | $1,421,000 | 5,952 |
| Over three years through five years | $200,000 | 7,516 |
| Over five years through fifteen years | $624,000 | 6,295 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 6,508 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,310,000 | 9,381 |
| 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 | 3,237 |
| Over three months through twelve months | $58,000 | 3,676 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $10,000 | 3,688 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,906 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $990,000 | 6,379 |
| Over one year through three years | $860,000 | 7,887 |
| Over three years through five years | $1,200,000 | 5,720 |
| Over five years through fifteen years | $974,000 | 5,600 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 7,020 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,906,000 | 9,706 |
| 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 | $530,000 | 8,417 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,265,000 | 9,550 |
| 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 | $1,578,000 | 7,318 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,194,000 | 10,187 |
| 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 | $799,000 | 8,566 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,150,000 | 11,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,713,000 | 12,145 |
| 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 | $0 | 11,150 |