Home > Mid-State Bank & Trust > Total Debt Securities
Mid-State Bank & Trust, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $478,422,000 | 273 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,632,000 | 1,091 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $81,528,000 | 133 |
| Over three months through twelve months | $67,329,000 | 124 |
| Over one year through three years | $97,816,000 | 138 |
| Over three years through five years | $121,791,000 | 51 |
| Over five years through fifteen years | $100,720,000 | 150 |
| Over fifteen years | $2,606,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,857,000 | 103 |
| 2006-12-31 | Rank | |
| Total debt securities | $479,033,000 | 276 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,613,000 | 1,122 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $26,412,000 | 290 |
| Over three months through twelve months | $102,343,000 | 88 |
| Over one year through three years | $112,240,000 | 128 |
| Over three years through five years | $141,828,000 | 50 |
| Over five years through fifteen years | $86,979,000 | 170 |
| Over fifteen years | $2,618,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,755,000 | 118 |
| 2006-09-30 | Rank | |
| Total debt securities | $485,201,000 | 277 |
| 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 | 2,720 |
| Over three months through twelve months | $1,000 | 2,978 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $6,654,000 | 1,138 |
| Over fifteen years | $0 | 3,052 |
| 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 | $23,463,000 | 312 |
| Over three months through twelve months | $94,354,000 | 103 |
| Over one year through three years | $109,639,000 | 135 |
| Over three years through five years | $110,752,000 | 68 |
| Over five years through fifteen years | $136,179,000 | 108 |
| Over fifteen years | $4,159,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,818,000 | 117 |
| 2006-06-30 | Rank | |
| Total debt securities | $501,773,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,000 | 3,826 |
| Over three years through five years | $2,004,000 | 1,268 |
| Over five years through fifteen years | $6,484,000 | 1,199 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $35,884,000 | 202 |
| Over three months through twelve months | $94,379,000 | 101 |
| Over one year through three years | $110,358,000 | 147 |
| Over three years through five years | $97,116,000 | 85 |
| Over five years through fifteen years | $151,284,000 | 100 |
| Over fifteen years | $4,263,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,263,000 | 95 |
| 2006-03-31 | Rank | |
| Total debt securities | $553,593,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $2,047,000 | 1,286 |
| Over five years through fifteen years | $6,631,000 | 1,219 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $41,710,000 | 190 |
| Over three months through twelve months | $80,992,000 | 116 |
| Over one year through three years | $141,020,000 | 118 |
| Over three years through five years | $109,295,000 | 83 |
| Over five years through fifteen years | $167,579,000 | 88 |
| Over fifteen years | $4,317,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,702,000 | 116 |
| 2005-12-31 | Rank | |
| Total debt securities | $611,090,000 | 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $2,090,000 | 1,319 |
| Over five years through fifteen years | $6,848,000 | 1,215 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $51,932,000 | 166 |
| Over three months through twelve months | $101,279,000 | 90 |
| Over one year through three years | $157,802,000 | 107 |
| Over three years through five years | $106,136,000 | 89 |
| Over five years through fifteen years | $180,755,000 | 80 |
| Over fifteen years | $4,246,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,211,000 | 90 |
| 2005-09-30 | Rank | |
| Total debt securities | $609,566,000 | 249 |
| 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 | $3,000 | 3,522 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $9,045,000 | 1,033 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $14,875,000 | 374 |
| Over three months through twelve months | $129,600,000 | 58 |
| Over one year through three years | $155,838,000 | 106 |
| Over three years through five years | $88,245,000 | 124 |
| Over five years through fifteen years | $207,668,000 | 66 |
| Over fifteen years | $4,292,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,475,000 | 84 |
| 2005-06-30 | Rank | |
| Total debt securities | $571,996,000 | 261 |
| 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 | $3,000 | 3,440 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $9,309,000 | 1,091 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,471,000 | 775 |
| Over three months through twelve months | $109,477,000 | 72 |
| Over one year through three years | $142,342,000 | 112 |
| Over three years through five years | $80,304,000 | 133 |
| Over five years through fifteen years | $220,628,000 | 57 |
| Over fifteen years | $4,462,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,948,000 | 98 |
| 2005-03-31 | Rank | |
| Total debt securities | $616,891,000 | 246 |
| 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 | $3,000 | 3,299 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $9,067,000 | 1,202 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $45,964,000 | 148 |
| Over three months through twelve months | $82,908,000 | 81 |
| Over one year through three years | $165,412,000 | 97 |
| Over three years through five years | $84,077,000 | 140 |
| Over five years through fifteen years | $224,977,000 | 65 |
| Over fifteen years | $4,483,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,872,000 | 78 |
| 2004-12-31 | Rank | |
| Total debt securities | $637,087,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $8,236,000 | 1,301 |
| Over fifteen years | $1,178,000 | 1,572 |
| 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 | $29,209,000 | 221 |
| Over three months through twelve months | $92,129,000 | 71 |
| Over one year through three years | $203,189,000 | 74 |
| Over three years through five years | $76,002,000 | 144 |
| Over five years through fifteen years | $220,506,000 | 68 |
| Over fifteen years | $6,634,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,338,000 | 89 |
| 2004-09-30 | Rank | |
| Total debt securities | $681,251,000 | 239 |
| 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 | $5,000 | 2,889 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $8,243,000 | 1,315 |
| Over fifteen years | $1,195,000 | 1,597 |
| 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 | $36,624,000 | 169 |
| Over three months through twelve months | $106,934,000 | 62 |
| Over one year through three years | $206,335,000 | 76 |
| Over three years through five years | $73,229,000 | 164 |
| Over five years through fifteen years | $237,952,000 | 66 |
| Over fifteen years | $10,734,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,571,000 | 69 |
| 2004-06-30 | Rank | |
| Total debt securities | $666,847,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $7,000 | 4,034 |
| Over five years through fifteen years | $7,652,000 | 1,403 |
| Over fifteen years | $1,140,000 | 1,697 |
| 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 | $20,070,000 | 264 |
| Over three months through twelve months | $128,741,000 | 58 |
| Over one year through three years | $212,715,000 | 72 |
| Over three years through five years | $67,728,000 | 178 |
| Over five years through fifteen years | $217,948,000 | 71 |
| Over fifteen years | $10,846,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,811,000 | 68 |
| 2004-03-31 | Rank | |
| Total debt securities | $747,940,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $10,000 | 3,937 |
| Over five years through fifteen years | $7,723,000 | 1,396 |
| Over fifteen years | $1,224,000 | 1,712 |
| 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 | $40,562,000 | 168 |
| Over three months through twelve months | $87,971,000 | 68 |
| Over one year through three years | $292,331,000 | 52 |
| Over three years through five years | $79,146,000 | 146 |
| Over five years through fifteen years | $227,933,000 | 71 |
| Over fifteen years | $11,040,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,548,000 | 72 |
| 2003-12-31 | Rank | |
| Total debt securities | $772,927,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $11,000 | 3,916 |
| Over five years through fifteen years | $7,732,000 | 1,378 |
| 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 | $15,152,000 | 391 |
| Over three months through twelve months | $99,768,000 | 68 |
| Over one year through three years | $325,309,000 | 42 |
| Over three years through five years | $77,938,000 | 150 |
| Over five years through fifteen years | $235,894,000 | 71 |
| Over fifteen years | $11,122,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,920,000 | 90 |
| 2003-09-30 | Rank | |
| Total debt securities | $680,707,000 | 240 |
| 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 | $2,000 | 2,716 |
| Over three years through five years | $12,000 | 3,792 |
| Over five years through fifteen years | $6,372,000 | 1,508 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,274,000 | 772 |
| Over three months through twelve months | $71,276,000 | 98 |
| Over one year through three years | $288,647,000 | 43 |
| Over three years through five years | $79,210,000 | 146 |
| Over five years through fifteen years | $217,729,000 | 78 |
| Over fifteen years | $11,185,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,550,000 | 132 |
| 2003-06-30 | Rank | |
| Total debt securities | $599,404,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $17,000 | 3,605 |
| Over five years through fifteen years | $6,069,000 | 1,474 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $16,675,000 | 348 |
| Over three months through twelve months | $60,693,000 | 120 |
| Over one year through three years | $216,378,000 | 57 |
| Over three years through five years | $76,802,000 | 137 |
| Over five years through fifteen years | $211,379,000 | 83 |
| Over fifteen years | $11,391,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,368,000 | 141 |
| 2003-03-31 | Rank | |
| Total debt securities | $598,815,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $21,000 | 3,363 |
| Over five years through fifteen years | $6,061,000 | 1,401 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $46,309,000 | 163 |
| Over three months through twelve months | $39,536,000 | 163 |
| Over one year through three years | $215,113,000 | 62 |
| Over three years through five years | $71,572,000 | 143 |
| Over five years through fifteen years | $202,586,000 | 71 |
| Over fifteen years | $17,617,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,845,000 | 125 |
| 2002-12-31 | Rank | |
| Total debt securities | $607,308,000 | 251 |
| 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 | $1,000 | 3,391 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $27,000 | 3,124 |
| Over five years through fifteen years | $5,920,000 | 1,308 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $51,580,000 | 154 |
| Over three months through twelve months | $70,413,000 | 93 |
| Over one year through three years | $198,710,000 | 78 |
| Over three years through five years | $83,992,000 | 116 |
| Over five years through fifteen years | $179,748,000 | 73 |
| Over fifteen years | $16,917,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,994,000 | 87 |
| 2001-12-31 | Rank | |
| Total debt securities | $449,292,000 | 296 |
| 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 | $167,000 | 2,147 |
| Over one year through three years | $8,000 | 2,717 |
| Over three years through five years | $31,000 | 2,469 |
| Over five years through fifteen years | $2,587,000 | 1,690 |
| Over fifteen years | $664,000 | 2,817 |
| 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 | $229,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $18,356,000 | 299 |
| Over three months through twelve months | $86,088,000 | 51 |
| Over one year through three years | $162,486,000 | 79 |
| Over three years through five years | $51,699,000 | 181 |
| Over five years through fifteen years | $113,750,000 | 118 |
| Over fifteen years | $13,227,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,611,000 | 96 |
| 2000-12-31 | Rank | |
| Total debt securities | $405,982,000 | 305 |
| 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 | $15,000 | 3,268 |
| Over one year through three years | $339,000 | 1,323 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,335,000 | 1,325 |
| 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 | $1,704,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $32,963,000 | 191 |
| Over three months through twelve months | $67,656,000 | 104 |
| Over one year through three years | $91,593,000 | 139 |
| Over three years through five years | $61,075,000 | 148 |
| Over five years through fifteen years | $127,753,000 | 119 |
| Over fifteen years | $20,549,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,631,000 | 128 |
| 1999-12-31 | Rank | |
| Total debt securities | $465,245,000 | 290 |
| 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 | $492,000 | 2,035 |
| Over one year through three years | $397,000 | 1,185 |
| Over three years through five years | $57,000 | 2,544 |
| Over five years through fifteen years | $163,000 | 3,624 |
| 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 | $3,182,000 | 942 |
| Over three years | $2,319,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $43,739,000 | 149 |
| Over three months through twelve months | $86,776,000 | 70 |
| Over one year through three years | $147,018,000 | 91 |
| Over three years through five years | $68,231,000 | 167 |
| Over five years through fifteen years | $82,603,000 | 190 |
| Over fifteen years | $30,268,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,008,000 | 87 |
| 1998-12-31 | Rank | |
| Total debt securities | $516,634,000 | 267 |
| 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 | $1,120,000 | 1,542 |
| Over one year through three years | $861,000 | 1,075 |
| Over three years through five years | $706,000 | 1,326 |
| Over five years through fifteen years | $246,000 | 3,508 |
| 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 | $10,267,000 | 578 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $88,871,000 | 112 |
| Over three months through twelve months | $82,796,000 | 83 |
| Over one year through three years | $215,328,000 | 54 |
| Over three years through five years | $72,740,000 | 129 |
| Over five years through fifteen years | $43,699,000 | 373 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,787,000 | 81 |
| 1997-12-31 | Rank | |
| Total debt securities | $373,169,000 | 368 |
| 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 | $3,273,000 | 448 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $327,000 | 3,259 |
| 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 | $7,080,000 | 630 |
| Over three years | $6,030,000 | 826 |
| Other debt securities | ||
| Three months or less | $31,368,000 | 205 |
| Over three months through twelve months | $52,924,000 | 153 |
| Over one year through three years | $147,158,000 | 105 |
| Over three years through five years | $99,532,000 | 109 |
| Over five years through fifteen years | $25,228,000 | 580 |
| Over fifteen years | $249,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,093,000 | 161 |
| 1996-12-31 | Rank | |
| Total debt securities | $344,509,000 | 405 |
| 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 | $86,076,000 | 174 |
| 1995-12-31 | Rank | |
| Total debt securities | $289,970,000 | 479 |
| 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 | $63,997,000 | 330 |
| 1994-12-31 | Rank | |
| Total debt securities | $241,394,000 | 580 |
| 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 | $53,979,000 | 374 |
| 1993-12-31 | Rank | |
| Total debt securities | $213,058,000 | 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 | 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 | $63,465,000 | 349 |
| 1992-12-31 | Rank | |
| Total debt securities | $192,313,000 | 701 |
| 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 | $36,961,000 | 536 |