Home > Missouri State Bank and Trust Company > Total Debt Securities
Missouri State Bank and Trust Company, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $66,951,000 | 1,754 |
| 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 | $3,287,000 | 399 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $40,122,000 | 276 |
| 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 | $13,415,000 | 1,514 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $6,326,000 | 2,344 |
| Over fifteen years | $3,801,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,301,000 | 2,018 |
| 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 | $3,633,000 | 622 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $18,134,000 | 425 |
| Other debt securities | ||
| Three months or less | $4,963,000 | 1,116 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $14,476,000 | 1,464 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $7,387,000 | 2,105 |
| Over fifteen years | $9,708,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 2,515 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,706,000 | 2,339 |
| 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 | $3,768,000 | 594 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $4,238,000 | 908 |
| Over three years | $4,624,000 | 842 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,936,000 | 2,006 |
| Over one year through three years | $14,546,000 | 1,494 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $7,420,000 | 2,072 |
| Over fifteen years | $10,174,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,936,000 | 2,407 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,241,000 | 2,559 |
| 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 | $4,022,000 | 550 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $4,751,000 | 778 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,920,000 | 1,680 |
| Over one year through three years | $9,785,000 | 2,122 |
| Over three years through five years | $4,808,000 | 2,336 |
| Over five years through fifteen years | $6,863,000 | 2,199 |
| Over fifteen years | $9,092,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,920,000 | 2,097 |
| 2005-06-30 | Rank | |
| Total debt securities | $47,665,000 | 2,415 |
| 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 | $4,310,000 | 456 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $4,917,000 | 772 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,231 |
| Over three months through twelve months | $4,916,000 | 1,605 |
| Over one year through three years | $9,886,000 | 2,067 |
| Over three years through five years | $4,871,000 | 2,431 |
| Over five years through fifteen years | $5,759,000 | 2,510 |
| Over fifteen years | $10,008,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,914,000 | 1,298 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,977,000 | 2,516 |
| 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 | $4,496,000 | 382 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $4,898,000 | 893 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,836 |
| Over three months through twelve months | $2,997,000 | 2,174 |
| Over one year through three years | $9,771,000 | 2,063 |
| Over three years through five years | $9,696,000 | 1,355 |
| Over five years through fifteen years | $4,887,000 | 2,821 |
| Over fifteen years | $9,142,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 2,580 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,686,000 | 3,067 |
| 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 | $4,749,000 | 324 |
| Over three years through five years | $0 | 4,127 |
| 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 | $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 | $3,095,000 | 1,960 |
| Over one year through three years | $9,885,000 | 1,955 |
| Over three years through five years | $4,888,000 | 2,530 |
| Over five years through fifteen years | $4,956,000 | 2,858 |
| Over fifteen years | $9,113,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 2,483 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,989,000 | 3,028 |
| 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 | $4,850,000 | 295 |
| Over three years through five years | $0 | 4,153 |
| 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 | $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 | $3,112,000 | 1,755 |
| Over one year through three years | $4,948,000 | 3,247 |
| Over three years through five years | $9,972,000 | 1,452 |
| Over five years through fifteen years | $5,009,000 | 2,928 |
| Over fifteen years | $9,098,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 2,229 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,794,000 | 2,895 |
| 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 | $4,867,000 | 256 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $953,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 2,080 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,674 |
| Over three months through twelve months | $91,000 | 5,758 |
| Over one year through three years | $7,926,000 | 2,232 |
| Over three years through five years | $9,715,000 | 1,574 |
| Over five years through fifteen years | $4,897,000 | 3,090 |
| Over fifteen years | $8,857,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 2,810 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,790,000 | 3,599 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,155,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 2,023 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,091,000 | 1,828 |
| Over three months through twelve months | $2,009,000 | 2,505 |
| Over one year through three years | $8,157,000 | 2,032 |
| Over three years through five years | $5,148,000 | 2,531 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $10,288,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,100,000 | 1,960 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,328,000 | 4,101 |
| 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $1,441,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,224,000 | 1,798 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $4,113,000 | 1,510 |
| Over one year through three years | $3,147,000 | 3,857 |
| Over three years through five years | $5,043,000 | 2,634 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $10,360,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,113,000 | 2,045 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,188,000 | 3,925 |
| 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,850,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,000 | 1,652 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $4,130,000 | 1,507 |
| Over one year through three years | $3,162,000 | 3,687 |
| Over three years through five years | $5,058,000 | 2,476 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $10,264,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,130,000 | 2,097 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,219,000 | 3,734 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $2,434,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,130,000 | 1,513 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,809 |
| Over three months through twelve months | $2,128,000 | 2,661 |
| Over one year through three years | $5,222,000 | 2,724 |
| Over three years through five years | $5,189,000 | 2,271 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $7,098,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 2,139 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,764,000 | 3,449 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $3,110,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,228,000 | 1,333 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,330 |
| Over three months through twelve months | $2,035,000 | 2,742 |
| Over one year through three years | $7,313,000 | 2,211 |
| Over three years through five years | $5,041,000 | 2,300 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $7,972,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 3,256 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,043,000 | 3,183 |
| 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 | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $3,911,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,799,000 | 1,315 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,885 |
| Over three months through twelve months | $2,119,000 | 2,499 |
| Over one year through three years | $7,309,000 | 2,282 |
| Over three years through five years | $5,065,000 | 2,306 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $7,836,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,123,000 | 2,111 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,085,000 | 3,122 |
| 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 | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $5,887,000 | 1,195 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $11,841,000 | 449 |
| Over one year through three years | $4,275,000 | 3,162 |
| Over three years through five years | $4,519,000 | 2,614 |
| Over five years through fifteen years | $10,000 | 6,812 |
| Over fifteen years | $5,553,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,841,000 | 775 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,880,000 | 3,350 |
| 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 | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $2,132,000 | 1,878 |
| Over three months through twelve months | $4,964,000 | 1,563 |
| Over one year through three years | $15,695,000 | 1,159 |
| Over three years through five years | $3,167,000 | 3,637 |
| Over five years through fifteen years | $1,007,000 | 5,328 |
| Over fifteen years | $2,915,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,096,000 | 1,629 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,537,000 | 4,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $3,196,000 | 1,291 |
| Over three months through twelve months | $2,403,000 | 2,646 |
| Over one year through three years | $7,560,000 | 2,214 |
| Over three years through five years | $3,829,000 | 3,581 |
| Over five years through fifteen years | $4,549,000 | 3,373 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,599,000 | 1,864 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,978,000 | 5,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $11,151,000 | 752 |
| Over one year through three years | $5,617,000 | 2,730 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $10,000 | 7,595 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,151,000 | 1,277 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,304,000 | 5,800 |
| 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 | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $82,000 | 3,210 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,043,000 | 1,472 |
| Over three months through twelve months | $3,581,000 | 2,918 |
| Over one year through three years | $7,449,000 | 2,638 |
| Over three years through five years | $139,000 | 7,929 |
| Over five years through fifteen years | $10,000 | 7,757 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,426,000 | 2,144 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,339,000 | 6,469 |
| 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 | $1,451,000 | 6,648 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,803,000 | 5,690 |
| 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 | $6,939,000 | 3,065 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,089,000 | 7,559 |
| 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 | $798,000 | 8,570 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,369,000 | 8,815 |
| 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 | $701,000 | 9,185 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,252,000 | 11,313 |
| 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 | $797,000 | 9,300 |