Home > First Security Bank, Underwood > Total Debt Securities
First Security Bank, Underwood, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $9,417,000 | 6,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 784 |
| Over three months through twelve months | $928,000 | 849 |
| Over one year through three years | $165,000 | 2,750 |
| Over three years through five years | $1,407,000 | 1,529 |
| Over five years through fifteen years | $83,000 | 3,895 |
| Over fifteen years | $102,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,303 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $3,098,000 | 4,319 |
| Over three years through five years | $1,824,000 | 4,035 |
| Over five years through fifteen years | $598,000 | 5,218 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 6,570 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,896,000 | 6,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 684 |
| Over three months through twelve months | $459,000 | 1,223 |
| Over one year through three years | $555,000 | 1,985 |
| Over three years through five years | $1,470,000 | 1,533 |
| Over five years through fifteen years | $88,000 | 3,922 |
| Over fifteen years | $134,000 | 2,582 |
| 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 | $0 | 6,550 |
| Over one year through three years | $3,080,000 | 4,442 |
| Over three years through five years | $1,750,000 | 4,081 |
| Over five years through fifteen years | $386,000 | 5,391 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,569 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,240,000 | 6,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 635 |
| Over three months through twelve months | $518,000 | 1,151 |
| Over one year through three years | $590,000 | 1,891 |
| Over three years through five years | $1,517,000 | 1,520 |
| Over five years through fifteen years | $94,000 | 3,956 |
| Over fifteen years | $149,000 | 2,483 |
| 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 | $0 | 6,541 |
| Over one year through three years | $3,090,000 | 4,457 |
| Over three years through five years | $1,794,000 | 4,095 |
| Over five years through fifteen years | $392,000 | 5,367 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,520 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,567,000 | 6,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 684 |
| Over three months through twelve months | $760,000 | 967 |
| Over one year through three years | $595,000 | 1,794 |
| Over three years through five years | $1,355,000 | 1,691 |
| Over five years through fifteen years | $472,000 | 3,459 |
| Over fifteen years | $150,000 | 2,476 |
| 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 | $0 | 6,499 |
| Over one year through three years | $2,400,000 | 4,977 |
| Over three years through five years | $2,492,000 | 3,475 |
| Over five years through fifteen years | $395,000 | 5,384 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,564 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,246,000 | 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 | $1,011,000 | 710 |
| Over three months through twelve months | $912,000 | 902 |
| Over one year through three years | $571,000 | 1,790 |
| Over three years through five years | $806,000 | 2,142 |
| Over five years through fifteen years | $1,230,000 | 2,880 |
| Over fifteen years | $164,000 | 2,431 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,741,000 | 5,448 |
| Over three years through five years | $2,412,000 | 3,625 |
| Over five years through fifteen years | $399,000 | 5,470 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,470 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,537,000 | 6,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,517,000 | 588 |
| Over three months through twelve months | $702,000 | 1,084 |
| Over one year through three years | $591,000 | 1,640 |
| Over three years through five years | $695,000 | 2,268 |
| Over five years through fifteen years | $1,546,000 | 2,792 |
| Over fifteen years | $162,000 | 2,426 |
| 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 | $0 | 6,291 |
| Over one year through three years | $1,199,000 | 5,836 |
| Over three years through five years | $2,723,000 | 3,546 |
| Over five years through fifteen years | $402,000 | 5,520 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,377 |
| 2005-03-31 | Rank | |
| Total debt securities | $10,024,000 | 6,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,603,000 | 593 |
| Over three months through twelve months | $864,000 | 1,030 |
| Over one year through three years | $613,000 | 1,408 |
| Over three years through five years | $498,000 | 2,538 |
| Over five years through fifteen years | $1,918,000 | 2,696 |
| Over fifteen years | $180,000 | 2,462 |
| 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 | $40,000 | 4,989 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,198,000 | 5,809 |
| Over three years through five years | $2,713,000 | 3,642 |
| Over five years through fifteen years | $397,000 | 5,589 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,260 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,743,000 | 6,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,754,000 | 547 |
| Over three months through twelve months | $931,000 | 1,003 |
| Over one year through three years | $457,000 | 1,395 |
| Over three years through five years | $546,000 | 2,455 |
| Over five years through fifteen years | $2,018,000 | 2,695 |
| Over fifteen years | $368,000 | 2,223 |
| 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 | $40,000 | 5,980 |
| Over one year through three years | $500,000 | 6,484 |
| Over three years through five years | $2,727,000 | 3,670 |
| Over five years through fifteen years | $402,000 | 5,650 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,188 |
| 2004-09-30 | Rank | |
| Total debt securities | $9,547,000 | 6,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,421,000 | 631 |
| Over three months through twelve months | $1,849,000 | 659 |
| Over one year through three years | $215,000 | 1,584 |
| Over three years through five years | $408,000 | 2,629 |
| Over five years through fifteen years | $2,236,000 | 2,620 |
| Over fifteen years | $395,000 | 2,220 |
| 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 | $40,000 | 5,870 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,882,000 | 4,533 |
| Over five years through fifteen years | $1,101,000 | 4,964 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,145 |
| 2004-06-30 | Rank | |
| Total debt securities | $10,125,000 | 6,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,529,000 | 601 |
| Over three months through twelve months | $1,006,000 | 922 |
| Over one year through three years | $842,000 | 850 |
| Over three years through five years | $526,000 | 2,469 |
| Over five years through fifteen years | $2,319,000 | 2,601 |
| Over fifteen years | $794,000 | 1,946 |
| 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 | $40,000 | 5,931 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,972,000 | 4,563 |
| Over five years through fifteen years | $1,097,000 | 5,091 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,176 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,142,000 | 6,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,518,000 | 511 |
| Over three months through twelve months | $1,095,000 | 887 |
| Over one year through three years | $107,000 | 1,782 |
| Over three years through five years | $523,000 | 2,454 |
| Over five years through fifteen years | $2,711,000 | 2,427 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $80,000 | 7,011 |
| Over three years through five years | $2,301,000 | 4,125 |
| Over five years through fifteen years | $807,000 | 5,393 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $9,101,000 | 6,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,396,000 | 739 |
| Over three months through twelve months | $1,585,000 | 715 |
| Over one year through three years | $611,000 | 849 |
| Over three years through five years | $583,000 | 2,320 |
| Over five years through fifteen years | $1,292,000 | 3,115 |
| 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 | $201,000 | 4,764 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $659,000 | 6,167 |
| Over three years through five years | $1,968,000 | 4,486 |
| Over five years through fifteen years | $806,000 | 5,456 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,866 |
| 2003-09-30 | Rank | |
| Total debt securities | $7,876,000 | 6,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,731,000 | 705 |
| Over three months through twelve months | $2,141,000 | 568 |
| Over one year through three years | $29,000 | 2,211 |
| Over three years through five years | $441,000 | 2,450 |
| Over five years through fifteen years | $1,727,000 | 2,813 |
| 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 | $31,000 | 3,044 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $204,000 | 5,602 |
| Over one year through three years | $432,000 | 6,480 |
| Over three years through five years | $1,140,000 | 5,151 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,011 |
| 2003-06-30 | Rank | |
| Total debt securities | $8,642,000 | 6,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,566,000 | 543 |
| Over three months through twelve months | $1,572,000 | 740 |
| Over one year through three years | $41,000 | 1,961 |
| Over three years through five years | $489,000 | 2,358 |
| Over five years through fifteen years | $2,078,000 | 2,584 |
| 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 | $338,000 | 2,750 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,718 |
| Over three months through twelve months | $206,000 | 5,751 |
| Over one year through three years | $80,000 | 7,054 |
| Over three years through five years | $1,072,000 | 5,129 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 5,583 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,770,000 | 6,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,036,000 | 646 |
| Over three months through twelve months | $867,000 | 1,051 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $428,000 | 2,283 |
| Over five years through fifteen years | $2,457,000 | 2,312 |
| 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 | $75,000 | 3,169 |
| Over three years | $466,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,634 |
| Over three months through twelve months | $407,000 | 5,145 |
| Over one year through three years | $110,000 | 7,131 |
| Over three years through five years | $1,059,000 | 5,107 |
| Over five years through fifteen years | $315,000 | 5,931 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 4,568 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,989,000 | 6,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,481 |
| Over three months through twelve months | $811,000 | 1,176 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $335,000 | 2,251 |
| Over five years through fifteen years | $3,193,000 | 1,967 |
| 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 | $438,000 | 2,788 |
| Over three years | $466,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $504,000 | 4,903 |
| Over one year through three years | $872,000 | 6,142 |
| Over three years through five years | $631,000 | 5,841 |
| Over five years through fifteen years | $317,000 | 5,926 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,478 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,969,000 | 6,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 2,022 |
| Over three months through twelve months | $1,191,000 | 917 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $129,000 | 2,101 |
| Over five years through fifteen years | $3,103,000 | 1,492 |
| 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 | $521,000 | 2,571 |
| Over three years | $700,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $926,000 | 6,116 |
| Over three years through five years | $1,529,000 | 4,774 |
| Over five years through fifteen years | $652,000 | 5,692 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,597,000 | 7,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,257 |
| Over three months through twelve months | $1,204,000 | 1,114 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $8,000 | 2,541 |
| Over five years through fifteen years | $466,000 | 2,768 |
| 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 | $500,000 | 4,101 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $1,097,000 | 6,690 |
| Over three years through five years | $3,403,000 | 3,480 |
| Over five years through fifteen years | $735,000 | 5,692 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 6,086 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,177,000 | 7,812 |
| 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 | $1,584,000 | 1,102 |
| Over one year through three years | $192,000 | 1,713 |
| Over three years through five years | $12,000 | 2,915 |
| Over five years through fifteen years | $232,000 | 3,432 |
| 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 | $401,000 | 4,468 |
| Over three months through twelve months | $400,000 | 5,899 |
| Over one year through three years | $991,000 | 6,748 |
| Over three years through five years | $2,790,000 | 4,359 |
| Over five years through fifteen years | $575,000 | 6,260 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 3,576 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,531,000 | 7,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $749,000 | 1,882 |
| Over one year through three years | $280,000 | 1,977 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $17,000 | 4,537 |
| Over fifteen years | $790,000 | 2,046 |
| 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 | $114,000 | 3,048 |
| Other debt securities | ||
| Three months or less | $562,000 | 4,978 |
| Over three months through twelve months | $551,000 | 6,104 |
| Over one year through three years | $2,475,000 | 4,707 |
| Over three years through five years | $1,682,000 | 4,929 |
| Over five years through fifteen years | $1,311,000 | 5,465 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 5,798 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,426,000 | 8,162 |
| 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 | $615,000 | 2,206 |
| Over one year through three years | $191,000 | 2,464 |
| Over three years through five years | $352,000 | 1,893 |
| Over five years through fifteen years | $22,000 | 4,563 |
| 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 | $90,000 | 3,184 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $700,000 | 6,917 |
| Over one year through three years | $2,799,000 | 5,359 |
| Over three years through five years | $1,528,000 | 5,256 |
| Over five years through fifteen years | $829,000 | 5,785 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 7,166 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,185,000 | 8,093 |
| 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 | $1,431,000 | 6,672 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,674,000 | 8,633 |
| 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 | $881,000 | 8,598 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,633,000 | 9,167 |
| 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 | $1,223,000 | 7,612 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,919,000 | 9,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,474,000 | 7,536 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,748,000 | 9,555 |
| 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 | $1,119,000 | 8,466 |