Home > First Gaston Bank of North Carolina > Total Debt Securities
First Gaston Bank of North Carolina, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $84,238,000 | 1,402 |
| 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 | 2,495 |
| Over three months through twelve months | $5,000 | 2,893 |
| Over one year through three years | $4,011,000 | 592 |
| Over three years through five years | $5,087,000 | 643 |
| Over five years through fifteen years | $5,022,000 | 1,443 |
| Over fifteen years | $1,846,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,333,000 | 963 |
| Over three years | $7,981,000 | 690 |
| Other debt securities | ||
| Three months or less | $3,072,000 | 1,480 |
| Over three months through twelve months | $7,767,000 | 1,389 |
| Over one year through three years | $17,376,000 | 1,162 |
| Over three years through five years | $14,501,000 | 695 |
| Over five years through fifteen years | $14,226,000 | 1,222 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,275,000 | 1,400 |
| 2006-03-31 | Rank | |
| Total debt securities | $87,072,000 | 1,388 |
| 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 | $407,000 | 1,276 |
| Over one year through three years | $5,369,000 | 458 |
| Over three years through five years | $5,782,000 | 603 |
| Over five years through fifteen years | $6,257,000 | 1,276 |
| Over fifteen years | $2,420,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,150,000 | 854 |
| Over three years | $5,293,000 | 855 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,891 |
| Over three months through twelve months | $8,433,000 | 1,250 |
| Over one year through three years | $16,004,000 | 1,326 |
| Over three years through five years | $16,606,000 | 624 |
| Over five years through fifteen years | $15,167,000 | 1,139 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,104,000 | 1,556 |
| 2005-12-31 | Rank | |
| Total debt securities | $34,271,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,454 |
| Over three months through twelve months | $247,000 | 1,547 |
| Over one year through three years | $599,000 | 1,787 |
| Over three years through five years | $1,415,000 | 1,658 |
| Over five years through fifteen years | $4,923,000 | 1,526 |
| Over fifteen years | $2,225,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,409,000 | 1,026 |
| Over three years | $2,232,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,816 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,328,000 | 4,381 |
| Over three years through five years | $4,584,000 | 2,342 |
| Over five years through fifteen years | $10,135,000 | 1,649 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,411 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,073,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,769 |
| Over three months through twelve months | $350,000 | 1,384 |
| Over one year through three years | $237,000 | 2,356 |
| Over three years through five years | $1,582,000 | 1,539 |
| Over five years through fifteen years | $5,721,000 | 1,419 |
| Over fifteen years | $2,368,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,288,000 | 723 |
| Over three years | $3,160,000 | 964 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $525,000 | 4,953 |
| Over one year through three years | $2,806,000 | 4,659 |
| Over three years through five years | $5,167,000 | 2,183 |
| Over five years through fifteen years | $5,272,000 | 2,613 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 5,172 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,638,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,637 |
| Over three months through twelve months | $484,000 | 1,262 |
| Over one year through three years | $225,000 | 2,262 |
| Over three years through five years | $977,000 | 1,947 |
| Over five years through fifteen years | $6,932,000 | 1,375 |
| Over fifteen years | $2,536,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,423,000 | 1,002 |
| Over three years | $3,471,000 | 929 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $3,111,000 | 4,377 |
| Over three years through five years | $6,445,000 | 1,910 |
| Over five years through fifteen years | $6,779,000 | 2,252 |
| Over fifteen years | $250,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 6,066 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,169,000 | 3,014 |
| 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 | $526,000 | 1,248 |
| Over one year through three years | $310,000 | 1,876 |
| Over three years through five years | $1,576,000 | 1,541 |
| Over five years through fifteen years | $7,039,000 | 1,420 |
| Over fifteen years | $2,028,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,290,000 | 847 |
| Over three years | $2,866,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $506,000 | 4,727 |
| Over one year through three years | $2,544,000 | 4,697 |
| Over three years through five years | $5,814,000 | 2,145 |
| Over five years through fifteen years | $8,118,000 | 2,010 |
| Over fifteen years | $52,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,139 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,281,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,391 |
| Over three months through twelve months | $364,000 | 1,468 |
| Over one year through three years | $328,000 | 1,599 |
| Over three years through five years | $1,636,000 | 1,468 |
| Over five years through fifteen years | $7,610,000 | 1,378 |
| Over fifteen years | $2,126,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,995,000 | 957 |
| Over three years | $1,975,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,297 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,870,000 | 4,362 |
| Over three years through five years | $5,172,000 | 2,399 |
| Over five years through fifteen years | $8,379,000 | 2,038 |
| Over fifteen years | $53,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,875 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,408,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,665 |
| Over three months through twelve months | $446,000 | 1,342 |
| Over one year through three years | $517,000 | 1,102 |
| Over three years through five years | $1,712,000 | 1,432 |
| Over five years through fifteen years | $9,870,000 | 1,166 |
| Over fifteen years | $2,217,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,857,000 | 1,521 |
| Over three years | $1,162,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $512,000 | 4,325 |
| Over one year through three years | $2,142,000 | 4,774 |
| Over three years through five years | $7,080,000 | 1,957 |
| Over five years through fifteen years | $9,692,000 | 1,883 |
| Over fifteen years | $54,000 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 6,179 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,599,000 | 3,160 |
| 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 | $636,000 | 1,159 |
| Over one year through three years | $558,000 | 1,034 |
| Over three years through five years | $1,530,000 | 1,571 |
| Over five years through fifteen years | $10,626,000 | 1,125 |
| Over fifteen years | $2,369,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 1,598 |
| Over three years | $950,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $610,000 | 3,089 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $7,148,000 | 2,030 |
| Over five years through fifteen years | $9,764,000 | 1,948 |
| Over fifteen years | $52,000 | 2,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,929 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,467,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,698 |
| Over three months through twelve months | $608,000 | 1,159 |
| Over one year through three years | $784,000 | 797 |
| Over three years through five years | $1,732,000 | 1,450 |
| Over five years through fifteen years | $8,054,000 | 1,352 |
| Over fifteen years | $1,256,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,330 |
| Over three years | $1,547,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,588 |
| Over three months through twelve months | $616,000 | 4,260 |
| Over one year through three years | $432,000 | 6,487 |
| Over three years through five years | $6,216,000 | 2,191 |
| Over five years through fifteen years | $12,427,000 | 1,576 |
| Over fifteen years | $55,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,349 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,075,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,436 |
| Over three months through twelve months | $291,000 | 1,568 |
| Over one year through three years | $973,000 | 651 |
| Over three years through five years | $1,469,000 | 1,527 |
| Over five years through fifteen years | $7,501,000 | 1,398 |
| Over fifteen years | $1,484,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,314 |
| Over three years | $997,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $766,000 | 3,262 |
| Over three months through twelve months | $357,000 | 5,057 |
| Over one year through three years | $434,000 | 6,563 |
| Over three years through five years | $6,546,000 | 2,122 |
| Over five years through fifteen years | $10,211,000 | 1,927 |
| Over fifteen years | $205,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 4,881 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,811,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,649 |
| Over three months through twelve months | $477,000 | 1,287 |
| Over one year through three years | $893,000 | 647 |
| Over three years through five years | $1,079,000 | 1,689 |
| Over five years through fifteen years | $7,628,000 | 1,336 |
| Over fifteen years | $1,855,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 2,125 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,592 |
| Over three months through twelve months | $1,118,000 | 3,579 |
| Over one year through three years | $1,435,000 | 5,154 |
| Over three years through five years | $5,181,000 | 2,421 |
| Over five years through fifteen years | $7,650,000 | 2,378 |
| Over fifteen years | $202,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 4,654 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,907,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,174 |
| Over three months through twelve months | $565,000 | 1,246 |
| Over one year through three years | $718,000 | 737 |
| Over three years through five years | $1,525,000 | 1,405 |
| Over five years through fifteen years | $7,984,000 | 1,219 |
| Over fifteen years | $2,292,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,899 |
| Over three years | $760,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,964 |
| Over three months through twelve months | $770,000 | 4,396 |
| Over one year through three years | $1,006,000 | 5,635 |
| Over three years through five years | $2,720,000 | 3,486 |
| Over five years through fifteen years | $7,118,000 | 2,320 |
| Over fifteen years | $208,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 4,246 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,337,000 | 3,609 |
| 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 | 2,847 |
| Over three months through twelve months | $866,000 | 1,052 |
| Over one year through three years | $872,000 | 649 |
| Over three years through five years | $2,209,000 | 998 |
| Over five years through fifteen years | $8,391,000 | 1,108 |
| Over fifteen years | $2,149,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 3,201 |
| Over three years | $1,011,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,512 |
| Over three months through twelve months | $919,000 | 4,143 |
| Over one year through three years | $2,718,000 | 4,194 |
| Over three years through five years | $1,316,000 | 4,793 |
| Over five years through fifteen years | $6,993,000 | 2,205 |
| Over fifteen years | $205,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 3,730 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,006,000 | 4,039 |
| 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 | $440,000 | 1,523 |
| Over one year through three years | $623,000 | 791 |
| Over three years through five years | $2,864,000 | 697 |
| Over five years through fifteen years | $7,539,000 | 1,103 |
| Over fifteen years | $1,988,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,904 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $406,000 | 4,214 |
| Over three months through twelve months | $866,000 | 4,116 |
| Over one year through three years | $2,388,000 | 4,555 |
| Over three years through five years | $452,000 | 6,193 |
| Over five years through fifteen years | $5,937,000 | 2,374 |
| Over fifteen years | $198,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 4,050 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,700,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 2,202 |
| Over three months through twelve months | $408,000 | 1,591 |
| Over one year through three years | $369,000 | 1,298 |
| Over three years through five years | $3,845,000 | 317 |
| Over five years through fifteen years | $7,733,000 | 746 |
| Over fifteen years | $2,364,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 2,322 |
| Over three years | $607,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $1,227,000 | 3,379 |
| Over one year through three years | $1,359,000 | 5,481 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $4,354,000 | 3,028 |
| Over fifteen years | $287,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 3,567 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,119,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,592 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,346,000 | 526 |
| Over three years through five years | $1,019,000 | 711 |
| Over five years through fifteen years | $3,720,000 | 982 |
| Over fifteen years | $908,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 1,993 |
| Over three years | $598,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $563,000 | 3,962 |
| Over three months through twelve months | $1,593,000 | 3,703 |
| Over one year through three years | $1,581,000 | 6,112 |
| Over three years through five years | $1,909,000 | 4,841 |
| Over five years through fifteen years | $3,313,000 | 3,645 |
| Over fifteen years | $840,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 4,516 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,782,000 | 6,730 |
| 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 | $108,000 | 2,069 |
| Over three years through five years | $39,000 | 2,664 |
| Over five years through fifteen years | $2,084,000 | 1,563 |
| Over fifteen years | $675,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $238,000 | 2,397 |
| Over three years | $877,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $639,000 | 3,635 |
| Over three months through twelve months | $950,000 | 4,597 |
| Over one year through three years | $2,225,000 | 5,187 |
| Over three years through five years | $1,555,000 | 5,553 |
| Over five years through fifteen years | $1,292,000 | 5,416 |
| Over fifteen years | $100,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 5,459 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,511,000 | 7,410 |
| 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 | $282,000 | 2,005 |
| Over five years through fifteen years | $1,695,000 | 1,787 |
| Over fifteen years | $474,000 | 2,310 |
| 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 | $310,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 3,438 |
| Over three months through twelve months | $1,714,000 | 3,824 |
| Over one year through three years | $1,518,000 | 5,780 |
| Over three years through five years | $201,000 | 7,508 |
| Over five years through fifteen years | $1,101,000 | 5,666 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 4,426 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,499,000 | 8,137 |
| 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 | $429,000 | 2,554 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $472,000 | 2,932 |
| Over fifteen years | $212,000 | 2,341 |
| 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 | $401,000 | 6,240 |
| Over three months through twelve months | $1,396,000 | 5,448 |
| Over one year through three years | $2,705,000 | 5,448 |
| Over three years through five years | $1,634,000 | 5,113 |
| Over five years through fifteen years | $250,000 | 6,966 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,225,000 | 5,272 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,842,000 | 9,316 |
| 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 | $650,000 | 8,179 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,529,000 | 10,707 |
| 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 | $1,289,000 | 7,803 |