Home > First State Bank > Total Debt Securities
First State Bank, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $22,214,000 | 4,265 |
| 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 | $358,000 | 2,112 |
| Over three years through five years | $829,000 | 2,121 |
| Over five years through fifteen years | $1,013,000 | 3,011 |
| Over fifteen years | $3,277,000 | 907 |
| 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 | $675,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,258 |
| Over three months through twelve months | $9,787,000 | 866 |
| Over one year through three years | $2,760,000 | 4,686 |
| Over three years through five years | $1,144,000 | 4,792 |
| Over five years through fifteen years | $881,000 | 4,918 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,277,000 | 1,008 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,979,000 | 3,983 |
| 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 | $423,000 | 1,874 |
| Over three years through five years | $593,000 | 2,409 |
| Over five years through fifteen years | $1,445,000 | 2,851 |
| Over fifteen years | $3,571,000 | 863 |
| 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 | $1,047,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $7,816,000 | 591 |
| Over three months through twelve months | $4,796,000 | 1,622 |
| Over one year through three years | $2,787,000 | 4,606 |
| Over three years through five years | $1,547,000 | 4,521 |
| Over five years through fifteen years | $909,000 | 4,902 |
| Over fifteen years | $45,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,612,000 | 830 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,534,000 | 4,100 |
| 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 | $487,000 | 1,578 |
| Over three years through five years | $667,000 | 2,319 |
| Over five years through fifteen years | $807,000 | 3,440 |
| Over fifteen years | $3,274,000 | 940 |
| 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 | $841,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $5,876,000 | 750 |
| Over three months through twelve months | $7,459,000 | 974 |
| Over one year through three years | $2,927,000 | 4,477 |
| Over three years through five years | $1,175,000 | 4,996 |
| Over five years through fifteen years | $909,000 | 4,981 |
| Over fifteen years | $112,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,335,000 | 757 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,842,000 | 4,307 |
| 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 | $537,000 | 1,281 |
| Over three years through five years | $731,000 | 2,213 |
| Over five years through fifteen years | $823,000 | 3,463 |
| Over fifteen years | $2,232,000 | 1,196 |
| 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 | $2,046,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $3,625,000 | 1,127 |
| Over three months through twelve months | $6,825,000 | 994 |
| Over one year through three years | $3,658,000 | 3,909 |
| Over three years through five years | $1,264,000 | 4,928 |
| Over five years through fifteen years | $912,000 | 5,068 |
| Over fifteen years | $189,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,450,000 | 933 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,284,000 | 3,901 |
| 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 | $618,000 | 1,018 |
| Over three years through five years | $508,000 | 2,443 |
| Over five years through fifteen years | $632,000 | 3,653 |
| Over fifteen years | $2,444,000 | 1,172 |
| 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 | $2,373,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 837 |
| Over three months through twelve months | $7,498,000 | 799 |
| Over one year through three years | $4,649,000 | 3,334 |
| Over three years through five years | $1,172,000 | 5,203 |
| Over five years through fifteen years | $1,112,000 | 4,950 |
| Over fifteen years | $274,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,502,000 | 663 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,571,000 | 3,927 |
| 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 | $493,000 | 1,120 |
| Over three years through five years | $619,000 | 2,362 |
| Over five years through fifteen years | $666,000 | 3,652 |
| Over fifteen years | $2,703,000 | 1,183 |
| 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 | $1,653,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $6,193,000 | 674 |
| Over three months through twelve months | $3,487,000 | 1,625 |
| Over one year through three years | $7,558,000 | 2,310 |
| Over three years through five years | $1,413,000 | 5,144 |
| Over five years through fifteen years | $1,429,000 | 4,859 |
| Over fifteen years | $357,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,680,000 | 856 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,824,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,257 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $738,000 | 2,196 |
| Over five years through fifteen years | $754,000 | 3,581 |
| Over fifteen years | $3,124,000 | 1,127 |
| 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 | $2,488,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $2,718,000 | 1,568 |
| Over three months through twelve months | $5,358,000 | 1,121 |
| Over one year through three years | $8,116,000 | 2,040 |
| Over three years through five years | $1,446,000 | 4,943 |
| Over five years through fifteen years | $1,138,000 | 5,041 |
| Over fifteen years | $443,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,577,000 | 1,067 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,707,000 | 3,947 |
| 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 | $497,000 | 1,291 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $693,000 | 2,184 |
| Over five years through fifteen years | $907,000 | 3,429 |
| Over fifteen years | $2,740,000 | 1,271 |
| 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 | $2,051,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $4,099,000 | 1,090 |
| Over three months through twelve months | $3,403,000 | 1,785 |
| Over one year through three years | $7,107,000 | 2,332 |
| Over three years through five years | $3,611,000 | 3,293 |
| Over five years through fifteen years | $1,137,000 | 5,093 |
| Over fifteen years | $462,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,999,000 | 1,199 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,807,000 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $510,000 | 902 |
| Over three years through five years | $105,000 | 3,226 |
| Over five years through fifteen years | $780,000 | 3,501 |
| Over fifteen years | $2,432,000 | 1,409 |
| 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 | $1,376,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $2,432,000 | 1,640 |
| Over three months through twelve months | $3,551,000 | 1,718 |
| Over one year through three years | $6,396,000 | 2,383 |
| Over three years through five years | $3,602,000 | 3,131 |
| Over five years through fifteen years | $1,137,000 | 5,143 |
| Over fifteen years | $486,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,983,000 | 1,557 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,318,000 | 4,554 |
| 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 | $1,000 | 3,162 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $150,000 | 2,987 |
| Over five years through fifteen years | $701,000 | 3,584 |
| Over fifteen years | $2,818,000 | 1,422 |
| 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 | $896,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 2,077 |
| Over three months through twelve months | $3,804,000 | 1,741 |
| Over one year through three years | $5,001,000 | 2,823 |
| Over three years through five years | $3,585,000 | 2,944 |
| Over five years through fifteen years | $1,181,000 | 4,972 |
| Over fifteen years | $500,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,486,000 | 1,735 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,398,000 | 4,517 |
| 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 | $3,000 | 2,527 |
| Over three years through five years | $210,000 | 2,667 |
| Over five years through fifteen years | $903,000 | 3,308 |
| Over fifteen years | $2,931,000 | 1,493 |
| 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 | $1,757,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,551 |
| Over three months through twelve months | $3,967,000 | 1,642 |
| Over one year through three years | $5,976,000 | 2,582 |
| Over three years through five years | $2,090,000 | 3,958 |
| Over five years through fifteen years | $1,433,000 | 4,595 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,095,000 | 1,786 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,134,000 | 4,671 |
| 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 | $4,000 | 2,533 |
| Over three years through five years | $250,000 | 2,403 |
| Over five years through fifteen years | $1,059,000 | 3,080 |
| Over fifteen years | $912,000 | 2,440 |
| 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 | $1,128,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $2,430,000 | 1,638 |
| Over three months through twelve months | $3,303,000 | 1,796 |
| Over one year through three years | $5,079,000 | 3,013 |
| Over three years through five years | $3,435,000 | 3,038 |
| Over five years through fifteen years | $1,534,000 | 4,430 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,733,000 | 1,641 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,262,000 | 6,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $10,000 | 2,674 |
| Over three years through five years | $288,000 | 1,779 |
| 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 | $328,000 | 2,656 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $210,000 | 5,774 |
| Over one year through three years | $4,613,000 | 3,036 |
| Over three years through five years | $2,867,000 | 3,546 |
| Over five years through fifteen years | $2,946,000 | 3,684 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 6,324 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,571,000 | 6,789 |
| 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 | $14,000 | 2,438 |
| Over five years through fifteen years | $385,000 | 2,926 |
| Over fifteen years | $16,000 | 3,384 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $908,000 | 4,977 |
| Over one year through three years | $3,154,000 | 4,541 |
| Over three years through five years | $2,120,000 | 4,565 |
| Over five years through fifteen years | $2,974,000 | 3,855 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 5,703 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,456,000 | 6,813 |
| 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 | $71,000 | 3,340 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $17,000 | 2,850 |
| Over five years through fifteen years | $454,000 | 2,986 |
| Over fifteen years | $16,000 | 3,468 |
| 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 | $685,000 | 5,078 |
| Over one year through three years | $1,822,000 | 5,681 |
| Over three years through five years | $4,097,000 | 3,375 |
| Over five years through fifteen years | $3,294,000 | 3,962 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 5,756 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,088,000 | 7,252 |
| 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 | $109,000 | 2,601 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $548,000 | 2,865 |
| Over fifteen years | $16,000 | 3,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,000 | 3,114 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $252,000 | 6,223 |
| Over three months through twelve months | $40,000 | 7,792 |
| Over one year through three years | $1,345,000 | 6,056 |
| Over three years through five years | $2,399,000 | 4,152 |
| Over five years through fifteen years | $4,299,000 | 3,401 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 7,571 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,685,000 | 8,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,942 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $645,000 | 1,498 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $35,000 | 4,425 |
| Over fifteen years | $59,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,927 |
| Over three years | $35,000 | 3,533 |
| Other debt securities | ||
| Three months or less | $751,000 | 4,975 |
| Over three months through twelve months | $1,248,000 | 5,705 |
| Over one year through three years | $496,000 | 8,443 |
| Over three years through five years | $115,000 | 7,972 |
| Over five years through fifteen years | $2,798,000 | 3,737 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 5,189 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,930,000 | 8,918 |
| 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 | $1,036,000 | 7,329 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,934,000 | 8,539 |
| 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 | $4,513,000 | 4,289 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,132,000 | 8,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,826,000 | 5,348 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,725,000 | 9,435 |
| 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 | $3,026,000 | 5,360 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,499,000 | 10,682 |
| 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 | $2,501,000 | 6,205 |