Home > La Plata State Bank > Total Debt Securities
La Plata State Bank, Total Debt Securities
| 2006-03-31 | Rank | |
| Total debt securities | $17,042,000 | 4,988 |
| 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 | $6,000 | 2,873 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $362,000 | 2,643 |
| Over five years through fifteen years | $872,000 | 3,041 |
| 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 | $28,000 | 2,501 |
| Other debt securities | ||
| Three months or less | $5,637,000 | 969 |
| Over three months through twelve months | $1,186,000 | 4,369 |
| Over one year through three years | $3,614,000 | 4,152 |
| Over three years through five years | $3,034,000 | 3,096 |
| Over five years through fifteen years | $2,301,000 | 3,756 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,828,000 | 2,007 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,376,000 | 4,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,266 |
| Over three months through twelve months | $13,000 | 2,727 |
| Over one year through three years | $3,000 | 3,595 |
| Over three years through five years | $382,000 | 2,729 |
| Over five years through fifteen years | $894,000 | 3,043 |
| 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 | $30,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $7,695,000 | 717 |
| Over three months through twelve months | $5,656,000 | 1,758 |
| Over one year through three years | $3,642,000 | 4,186 |
| Over three years through five years | $1,255,000 | 4,624 |
| Over five years through fifteen years | $2,787,000 | 3,525 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,884,000 | 1,026 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,986,000 | 3,489 |
| 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 | $43,000 | 2,307 |
| Over one year through three years | $21,000 | 3,197 |
| Over three years through five years | $2,000 | 3,890 |
| Over five years through fifteen years | $1,354,000 | 2,795 |
| 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 | $31,000 | 2,653 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,974,000 | 638 |
| Over three months through twelve months | $12,274,000 | 684 |
| Over one year through three years | $3,717,000 | 4,120 |
| Over three years through five years | $1,249,000 | 4,687 |
| Over five years through fifteen years | $3,321,000 | 3,302 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,792,000 | 582 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,623,000 | 3,480 |
| 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 | $50,000 | 2,235 |
| Over one year through three years | $34,000 | 2,973 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $1,430,000 | 2,865 |
| 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 | $35,000 | 2,673 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,358 |
| Over three months through twelve months | $19,706,000 | 408 |
| Over one year through three years | $2,733,000 | 4,631 |
| Over three years through five years | $2,117,000 | 3,991 |
| Over five years through fifteen years | $3,468,000 | 3,271 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,305,000 | 512 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,097,000 | 3,829 |
| 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 | $65,000 | 2,150 |
| Over one year through three years | $44,000 | 2,741 |
| Over three years through five years | $2,000 | 4,013 |
| Over five years through fifteen years | $989,000 | 3,278 |
| 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 | $39,000 | 2,625 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,557 |
| Over three months through twelve months | $15,633,000 | 449 |
| Over one year through three years | $7,501,000 | 2,562 |
| Over three years through five years | $1,704,000 | 4,480 |
| Over five years through fifteen years | $621,000 | 5,249 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,697,000 | 641 |
| 2004-12-31 | Rank | |
| Total debt securities | $27,293,000 | 3,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,708 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $135,000 | 2,106 |
| Over three years through five years | $7,000 | 3,944 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $42,000 | 2,735 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,482 |
| Over three months through twelve months | $9,476,000 | 702 |
| Over one year through three years | $13,948,000 | 1,440 |
| Over three years through five years | $2,407,000 | 3,881 |
| Over five years through fifteen years | $253,000 | 5,856 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,501,000 | 927 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,360,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,376 |
| Over three months through twelve months | $5,000 | 2,809 |
| Over one year through three years | $158,000 | 1,748 |
| Over three years through five years | $9,000 | 3,947 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $46,000 | 2,714 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 1,953 |
| Over three months through twelve months | $3,076,000 | 1,779 |
| Over one year through three years | $19,922,000 | 963 |
| Over three years through five years | $1,360,000 | 5,024 |
| Over five years through fifteen years | $149,000 | 6,149 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,717,000 | 1,685 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,422,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,380 |
| Over three months through twelve months | $57,000 | 2,281 |
| Over one year through three years | $192,000 | 1,575 |
| Over three years through five years | $8,000 | 4,017 |
| Over five years through fifteen years | $2,000 | 4,905 |
| 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 | $52,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $592,000 | 3,145 |
| Over three months through twelve months | $3,590,000 | 1,570 |
| Over one year through three years | $23,345,000 | 774 |
| Over three years through five years | $349,000 | 6,419 |
| Over five years through fifteen years | $205,000 | 6,175 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,268,000 | 1,772 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,561,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,584 |
| Over three months through twelve months | $125,000 | 1,914 |
| Over one year through three years | $248,000 | 1,349 |
| Over three years through five years | $9,000 | 3,955 |
| Over five years through fifteen years | $4,000 | 4,865 |
| 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 | $59,000 | 2,820 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,735,000 | 1,565 |
| Over three months through twelve months | $3,211,000 | 1,761 |
| Over one year through three years | $21,585,000 | 765 |
| Over three years through five years | $354,000 | 6,370 |
| Over five years through fifteen years | $206,000 | 6,137 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,096,000 | 1,427 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,548,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,497 |
| Over three months through twelve months | $212,000 | 1,708 |
| Over one year through three years | $315,000 | 1,154 |
| Over three years through five years | $10,000 | 3,925 |
| Over five years through fifteen years | $6,000 | 4,880 |
| 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 | $67,000 | 2,834 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 2,615 |
| Over three months through twelve months | $5,126,000 | 1,254 |
| Over one year through three years | $22,876,000 | 734 |
| Over three years through five years | $411,000 | 6,319 |
| Over five years through fifteen years | $328,000 | 6,021 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,535,000 | 1,401 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,962,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,656 |
| Over three months through twelve months | $362,000 | 1,428 |
| Over one year through three years | $474,000 | 940 |
| Over three years through five years | $119,000 | 3,171 |
| Over five years through fifteen years | $7,000 | 4,945 |
| 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 | $83,000 | 2,901 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 1,733 |
| Over three months through twelve months | $3,222,000 | 1,849 |
| Over one year through three years | $22,869,000 | 698 |
| Over three years through five years | $413,000 | 6,277 |
| Over five years through fifteen years | $179,000 | 6,345 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,818,000 | 1,595 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,273,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 2,063 |
| Over three months through twelve months | $522,000 | 1,289 |
| Over one year through three years | $756,000 | 719 |
| Over three years through five years | $222,000 | 2,820 |
| Over five years through fifteen years | $9,000 | 4,901 |
| 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 | $107,000 | 3,030 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,633 |
| Over three months through twelve months | $3,796,000 | 1,743 |
| Over one year through three years | $17,184,000 | 962 |
| Over three years through five years | $360,000 | 6,244 |
| Over five years through fifteen years | $121,000 | 6,386 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,015,000 | 1,608 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,048,000 | 3,635 |
| 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 | $785,000 | 1,100 |
| Over one year through three years | $1,269,000 | 485 |
| Over three years through five years | $293,000 | 2,497 |
| Over five years through fifteen years | $11,000 | 4,822 |
| 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 | $140,000 | 3,048 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 2,026 |
| Over three months through twelve months | $2,928,000 | 2,106 |
| Over one year through three years | $20,483,000 | 846 |
| Over three years through five years | $358,000 | 6,285 |
| Over five years through fifteen years | $78,000 | 6,408 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,417,000 | 1,698 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,593,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,533 |
| Over three months through twelve months | $588,000 | 1,349 |
| Over one year through three years | $1,649,000 | 418 |
| Over three years through five years | $952,000 | 1,520 |
| Over five years through fifteen years | $28,000 | 4,633 |
| 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 | $172,000 | 3,058 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 2,020 |
| Over three months through twelve months | $2,989,000 | 1,983 |
| Over one year through three years | $19,571,000 | 918 |
| Over three years through five years | $332,000 | 6,355 |
| Over five years through fifteen years | $449,000 | 5,738 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,140,000 | 1,780 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,816,000 | 3,295 |
| 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 | $1,558,000 | 767 |
| Over one year through three years | $4,192,000 | 226 |
| Over three years through five years | $1,971,000 | 576 |
| Over five years through fifteen years | $45,000 | 4,313 |
| 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 | $425,000 | 2,697 |
| Over three years | $200,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $954,000 | 3,031 |
| Over three months through twelve months | $2,154,000 | 2,280 |
| Over one year through three years | $17,624,000 | 869 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $693,000 | 5,639 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,665,000 | 1,786 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,679,000 | 3,662 |
| 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 | 2,806 |
| 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 | $58,000 | 3,801 |
| 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 | $200,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $8,387,000 | 600 |
| Over three months through twelve months | $12,115,000 | 614 |
| Over one year through three years | $5,369,000 | 3,219 |
| Over three years through five years | $51,000 | 7,470 |
| Over five years through fifteen years | $494,000 | 6,075 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,506,000 | 556 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,760,000 | 3,725 |
| 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 | $9,000 | 3,642 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $78,000 | 3,944 |
| 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 | $48,000 | 2,806 |
| Over three years | $201,000 | 2,940 |
| Other debt securities | ||
| Three months or less | $1,813,000 | 1,996 |
| Over three months through twelve months | $8,361,000 | 828 |
| Over one year through three years | $16,861,000 | 995 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $389,000 | 6,610 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,804,000 | 1,105 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,605,000 | 4,782 |
| 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 | $16,000 | 3,325 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $100,000 | 3,980 |
| 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 | $174,000 | 2,931 |
| Over three years | $202,000 | 2,910 |
| Other debt securities | ||
| Three months or less | $3,215,000 | 1,756 |
| Over three months through twelve months | $6,657,000 | 1,263 |
| Over one year through three years | $8,841,000 | 1,800 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $400,000 | 6,701 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,455,000 | 1,490 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,423,000 | 4,724 |
| 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 | $22,000 | 3,474 |
| Over five years through fifteen years | $147,000 | 3,799 |
| 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 | $353,000 | 2,670 |
| Over three years | $238,000 | 3,135 |
| Other debt securities | ||
| Three months or less | $4,480,000 | 1,358 |
| Over three months through twelve months | $8,726,000 | 1,208 |
| Over one year through three years | $5,780,000 | 3,291 |
| Over three years through five years | $179,000 | 7,846 |
| Over five years through fifteen years | $109,000 | 7,391 |
| Over fifteen years | $389,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,821,000 | 1,241 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,634,000 | 4,760 |
| 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 | $5,945,000 | 2,741 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,603,000 | 5,525 |
| 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 | $10,637,000 | 2,053 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,800,000 | 5,248 |
| 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 | $6,685,000 | 2,805 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,734,000 | 5,646 |
| 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 | $7,038,000 | 2,902 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,980,000 | 5,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,493,000 | 2,822 |