Home > First Bank and Trust Company > Total Debt Securities
First Bank and Trust Company, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $14,757,000 | 5,313 |
| 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 | $632,000 | 1,879 |
| Over three years through five years | $1,947,000 | 1,292 |
| Over five years through fifteen years | $1,380,000 | 2,639 |
| 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 | $2,000,000 | 2,012 |
| Over three months through twelve months | $3,189,000 | 2,772 |
| Over one year through three years | $3,547,000 | 4,172 |
| Over three years through five years | $1,542,000 | 4,242 |
| Over five years through fifteen years | $520,000 | 5,177 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 2,798 |
| 2006-03-31 | Rank | |
| Total debt securities | $15,224,000 | 5,280 |
| 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 | $681,000 | 1,784 |
| Over three years through five years | $2,047,000 | 1,286 |
| Over five years through fifteen years | $1,468,000 | 2,620 |
| 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 | $1,230,000 | 2,847 |
| Over three months through twelve months | $3,999,000 | 2,381 |
| Over one year through three years | $3,537,000 | 4,192 |
| Over three years through five years | $1,532,000 | 4,311 |
| Over five years through fifteen years | $730,000 | 4,973 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,229,000 | 2,769 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,435,000 | 5,247 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $726,000 | 1,661 |
| Over three years through five years | $2,124,000 | 1,299 |
| Over five years through fifteen years | $1,557,000 | 2,579 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $5,228,000 | 1,868 |
| Over one year through three years | $3,533,000 | 4,234 |
| Over three years through five years | $1,537,000 | 4,311 |
| Over five years through fifteen years | $730,000 | 4,966 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 2,620 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,643,000 | 5,216 |
| 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 | $786,000 | 1,571 |
| Over three years through five years | $2,270,000 | 1,240 |
| Over five years through fifteen years | $1,664,000 | 2,608 |
| 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 | $1,500,000 | 2,188 |
| Over three months through twelve months | $1,145,000 | 3,938 |
| Over one year through three years | $6,145,000 | 3,059 |
| Over three years through five years | $1,713,000 | 4,243 |
| Over five years through fifteen years | $420,000 | 5,438 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 3,824 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,848,000 | 5,075 |
| 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 | $890,000 | 1,357 |
| Over three years through five years | $1,710,000 | 1,465 |
| Over five years through fifteen years | $2,578,000 | 2,315 |
| 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 | $1,747,000 | 1,863 |
| Over three months through twelve months | $1,645,000 | 3,308 |
| Over one year through three years | $7,065,000 | 2,677 |
| Over three years through five years | $793,000 | 5,440 |
| Over five years through fifteen years | $420,000 | 5,490 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 3,081 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,444,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $995,000 | 1,956 |
| Over five years through fifteen years | $4,574,000 | 1,838 |
| 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 | $1,320,000 | 2,176 |
| Over three months through twelve months | $2,247,000 | 2,583 |
| Over one year through three years | $6,935,000 | 2,720 |
| Over three years through five years | $676,000 | 5,677 |
| Over five years through fifteen years | $657,000 | 5,216 |
| Over fifteen years | $40,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 2,861 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,339,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,083,000 | 1,827 |
| Over five years through fifteen years | $4,859,000 | 1,813 |
| 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 | $1,514,000 | 2,019 |
| Over three months through twelve months | $3,575,000 | 1,767 |
| Over one year through three years | $6,925,000 | 2,642 |
| Over three years through five years | $686,000 | 5,691 |
| Over five years through fifteen years | $657,000 | 5,286 |
| Over fifteen years | $40,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,089,000 | 2,048 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,896,000 | 4,950 |
| 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 | $1,200,000 | 1,718 |
| Over five years through fifteen years | $5,181,000 | 1,793 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $3,590,000 | 1,571 |
| Over one year through three years | $5,990,000 | 2,839 |
| Over three years through five years | $1,415,000 | 4,971 |
| Over five years through fifteen years | $520,000 | 5,566 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,590,000 | 2,036 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,405,000 | 4,951 |
| 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 | $1,347,000 | 1,683 |
| Over five years through fifteen years | $5,530,000 | 1,728 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $1,838,000 | 2,597 |
| Over one year through three years | $5,754,000 | 2,858 |
| Over three years through five years | $3,679,000 | 3,314 |
| Over five years through fifteen years | $257,000 | 6,087 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 3,073 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,787,000 | 4,585 |
| 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 | $0 | 2,952 |
| Over three years through five years | $1,609,000 | 1,506 |
| Over five years through fifteen years | $6,041,000 | 1,640 |
| 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 | $609,000 | 3,547 |
| Over three months through twelve months | $2,518,000 | 2,118 |
| Over one year through three years | $4,879,000 | 2,998 |
| Over three years through five years | $4,769,000 | 2,699 |
| Over five years through fifteen years | $362,000 | 5,906 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 2,378 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,240,000 | 4,843 |
| 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 | $1,749,000 | 1,376 |
| Over five years through fifteen years | $6,335,000 | 1,559 |
| 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 | $5,000 | 5,583 |
| Over three months through twelve months | $609,000 | 4,395 |
| Over one year through three years | $5,410,000 | 2,819 |
| Over three years through five years | $4,764,000 | 2,765 |
| Over five years through fifteen years | $368,000 | 5,977 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 4,868 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,686,000 | 5,696 |
| 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 | $1,895,000 | 1,249 |
| Over five years through fifteen years | $6,631,000 | 1,470 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $618,000 | 4,457 |
| Over one year through three years | $2,315,000 | 4,264 |
| Over three years through five years | $1,859,000 | 4,412 |
| Over five years through fifteen years | $368,000 | 6,023 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,012 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,324,000 | 5,502 |
| 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 | 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 | $2,060,000 | 1,139 |
| Over five years through fifteen years | $6,091,000 | 1,469 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $618,000 | 4,650 |
| Over one year through three years | $3,328,000 | 3,580 |
| Over three years through five years | $1,860,000 | 4,255 |
| Over five years through fifteen years | $367,000 | 5,933 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,111 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,673,000 | 6,080 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $996,000 | 3,230 |
| 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 | $1,005,000 | 4,004 |
| Over one year through three years | $4,353,000 | 3,232 |
| Over three years through five years | $1,951,000 | 4,156 |
| Over five years through fifteen years | $3,333,000 | 3,405 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,586 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,712,000 | 5,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,532 |
| Over five years through fifteen years | $1,026,000 | 3,119 |
| 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 | $4,035,000 | 1,547 |
| Over one year through three years | $5,613,000 | 2,805 |
| Over three years through five years | $2,695,000 | 3,509 |
| Over five years through fifteen years | $343,000 | 5,885 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 2,156 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,331,000 | 6,076 |
| 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 | $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 | $202,000 | 2,940 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $4,035,000 | 1,388 |
| Over one year through three years | $2,594,000 | 4,284 |
| Over three years through five years | $2,605,000 | 3,723 |
| Over five years through fifteen years | $1,590,000 | 4,624 |
| Over fifteen years | $305,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,930 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,644,000 | 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $989,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,966 |
| Over three months through twelve months | $2,035,000 | 3,126 |
| Over one year through three years | $70,000 | 7,987 |
| Over three years through five years | $85,000 | 7,429 |
| Over five years through fifteen years | $6,620,000 | 2,399 |
| Over fifteen years | $285,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 6,979 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,237,000 | 6,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 1,891 |
| Over three years | $983,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,466 |
| Over three months through twelve months | $1,636,000 | 3,383 |
| Over one year through three years | $365,000 | 7,708 |
| Over three years through five years | $75,000 | 7,805 |
| Over five years through fifteen years | $6,907,000 | 2,591 |
| Over fifteen years | $266,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 5,530 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,048,000 | 6,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $3,286,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 3,754 |
| Over three months through twelve months | $1,496,000 | 4,184 |
| Over one year through three years | $1,260,000 | 6,168 |
| Over three years through five years | $70,000 | 7,851 |
| Over five years through fifteen years | $5,931,000 | 2,797 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 4,158 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,852,000 | 5,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $5,678,000 | 870 |
| Other debt securities | ||
| Three months or less | $10,000 | 7,863 |
| Over three months through twelve months | $960,000 | 6,421 |
| Over one year through three years | $4,806,000 | 3,812 |
| Over three years through five years | $2,358,000 | 4,303 |
| Over five years through fifteen years | $2,040,000 | 4,313 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 7,332 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,251,000 | 5,979 |
| 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 | $313,000 | 8,900 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,897,000 | 6,866 |
| 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 | $870,000 | 8,615 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,858,000 | 7,325 |
| 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 | $566,000 | 9,062 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,740,000 | 7,948 |
| 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 | $1,337,000 | 7,758 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,165,000 | 7,807 |
| 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 | $2,470,000 | 6,244 |