Home > Perpetual State Bank > Total Debt Securities
Perpetual State Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $18,186,000 | 4,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 935 |
| Over three months through twelve months | $2,410,000 | 501 |
| Over one year through three years | $445,000 | 2,089 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,683,000 | 2,425 |
| 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 | $200,000 | 5,168 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $743,000 | 6,322 |
| Over three years through five years | $1,841,000 | 4,022 |
| Over five years through fifteen years | $8,451,000 | 2,023 |
| Over fifteen years | $1,899,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 3,333 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,452,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,173 |
| Over three months through twelve months | $3,003,000 | 426 |
| Over one year through three years | $465,000 | 2,103 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,726,000 | 2,437 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $200,000 | 6,127 |
| Over one year through three years | $741,000 | 6,385 |
| Over three years through five years | $1,826,000 | 4,023 |
| Over five years through fifteen years | $8,315,000 | 1,963 |
| Over fifteen years | $1,872,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 3,083 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,859,000 | 4,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 936 |
| Over three months through twelve months | $2,620,000 | 457 |
| Over one year through three years | $712,000 | 1,742 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,811,000 | 2,444 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $200,000 | 6,101 |
| Over one year through three years | $743,000 | 6,416 |
| Over three years through five years | $2,043,000 | 3,837 |
| Over five years through fifteen years | $7,554,000 | 2,062 |
| Over fifteen years | $1,629,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 3,153 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,770,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,944,000 | 427 |
| Over three months through twelve months | $1,659,000 | 631 |
| Over one year through three years | $741,000 | 1,642 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,914,000 | 2,395 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $200,000 | 6,012 |
| Over one year through three years | $749,000 | 6,382 |
| Over three years through five years | $2,064,000 | 3,795 |
| Over five years through fifteen years | $7,361,000 | 2,087 |
| Over fifteen years | $1,138,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,803,000 | 2,807 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,962,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 789 |
| Over three months through twelve months | $3,251,000 | 428 |
| Over one year through three years | $756,000 | 1,598 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,535,000 | 2,677 |
| 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 | $1,185,000 | 2,470 |
| Over three months through twelve months | $200,000 | 5,756 |
| Over one year through three years | $401,000 | 6,769 |
| Over three years through five years | $1,622,000 | 4,316 |
| Over five years through fifteen years | $7,145,000 | 2,140 |
| Over fifteen years | $2,023,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,480,000 | 1,910 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,076,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 705 |
| Over three months through twelve months | $3,742,000 | 391 |
| Over one year through three years | $331,000 | 2,049 |
| Over three years through five years | $650,000 | 2,326 |
| Over five years through fifteen years | $1,876,000 | 2,606 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $845,000 | 4,393 |
| Over one year through three years | $404,000 | 6,722 |
| Over three years through five years | $1,846,000 | 4,257 |
| Over five years through fifteen years | $7,306,000 | 2,121 |
| Over fifteen years | $2,036,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,627,000 | 1,746 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,634,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,374,000 | 650 |
| Over three months through twelve months | $3,968,000 | 383 |
| Over one year through three years | $376,000 | 1,743 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,147,000 | 2,586 |
| Over fifteen years | $1,164,000 | 1,524 |
| 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 | $250,000 | 4,175 |
| Over three months through twelve months | $846,000 | 4,150 |
| Over one year through three years | $402,000 | 6,750 |
| Over three years through five years | $1,831,000 | 4,372 |
| Over five years through fifteen years | $7,101,000 | 2,208 |
| Over fifteen years | $1,175,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 2,359 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,669,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,187,000 | 341 |
| Over three months through twelve months | $2,618,000 | 519 |
| Over one year through three years | $425,000 | 1,439 |
| Over three years through five years | $749,000 | 2,192 |
| Over five years through fifteen years | $2,275,000 | 2,570 |
| Over fifteen years | $461,000 | 2,109 |
| 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 | $1,103,000 | 3,529 |
| Over one year through three years | $407,000 | 6,652 |
| Over three years through five years | $1,863,000 | 4,347 |
| Over five years through fifteen years | $6,453,000 | 2,424 |
| Over fifteen years | $1,128,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,908,000 | 1,375 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,510,000 | 4,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,176,000 | 697 |
| Over three months through twelve months | $4,989,000 | 335 |
| Over one year through three years | $461,000 | 1,194 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,871,000 | 2,785 |
| Over fifteen years | $461,000 | 2,143 |
| 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 | $636,000 | 3,094 |
| Over three months through twelve months | $253,000 | 5,098 |
| Over one year through three years | $1,063,000 | 5,752 |
| Over three years through five years | $986,000 | 5,505 |
| Over five years through fifteen years | $7,480,000 | 2,259 |
| Over fifteen years | $1,134,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,054,000 | 1,188 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,978,000 | 4,594 |
| 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 | $7,337,000 | 226 |
| Over one year through three years | $499,000 | 1,099 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,934,000 | 2,770 |
| Over fifteen years | $477,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $890,000 | 3,761 |
| Over one year through three years | $1,065,000 | 5,695 |
| Over three years through five years | $976,000 | 5,625 |
| Over five years through fifteen years | $6,703,000 | 2,530 |
| Over fifteen years | $1,097,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,227,000 | 1,004 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,788,000 | 4,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,866,000 | 615 |
| Over three months through twelve months | $6,143,000 | 272 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $510,000 | 2,479 |
| Over five years through fifteen years | $1,635,000 | 2,939 |
| Over fifteen years | $810,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $637,000 | 4,229 |
| Over one year through three years | $1,338,000 | 5,236 |
| Over three years through five years | $790,000 | 5,754 |
| Over five years through fifteen years | $7,903,000 | 2,301 |
| Over fifteen years | $1,156,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,646,000 | 1,062 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,916,000 | 4,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 1,217 |
| Over three months through twelve months | $4,800,000 | 322 |
| Over one year through three years | $3,400,000 | 273 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,726,000 | 2,863 |
| Over fifteen years | $835,000 | 2,052 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $638,000 | 4,338 |
| Over one year through three years | $1,599,000 | 5,078 |
| Over three years through five years | $781,000 | 5,757 |
| Over five years through fifteen years | $7,829,000 | 2,343 |
| Over fifteen years | $742,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 1,508 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,724,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,705,000 | 529 |
| Over three months through twelve months | $3,333,000 | 418 |
| Over one year through three years | $486,000 | 927 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $821,000 | 3,471 |
| Over fifteen years | $442,000 | 2,557 |
| 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 | $875,000 | 3,176 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,055,000 | 4,491 |
| Over three years through five years | $416,000 | 6,274 |
| Over five years through fifteen years | $7,861,000 | 2,328 |
| Over fifteen years | $730,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,913,000 | 1,372 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,853,000 | 4,620 |
| 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 | $6,767,000 | 253 |
| Over one year through three years | $99,000 | 1,648 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,001,000 | 3,282 |
| Over fifteen years | $518,000 | 2,582 |
| 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 | $201,000 | 4,684 |
| Over three months through twelve months | $879,000 | 4,240 |
| Over one year through three years | $1,837,000 | 4,713 |
| Over three years through five years | $420,000 | 6,173 |
| Over five years through fifteen years | $7,382,000 | 2,253 |
| Over fifteen years | $749,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,847,000 | 1,280 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,880,000 | 4,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,102,000 | 628 |
| Over three months through twelve months | $4,191,000 | 404 |
| Over one year through three years | $1,127,000 | 521 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,143,000 | 3,089 |
| Over fifteen years | $568,000 | 2,679 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $1,086,000 | 3,772 |
| Over one year through three years | $1,843,000 | 4,915 |
| Over three years through five years | $416,000 | 6,197 |
| Over five years through fifteen years | $6,136,000 | 2,423 |
| Over fifteen years | $268,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,379,000 | 1,309 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,537,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 1,072 |
| Over three months through twelve months | $5,821,000 | 307 |
| Over one year through three years | $141,000 | 1,506 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,258,000 | 2,943 |
| Over fifteen years | $619,000 | 2,676 |
| 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 | $252,000 | 4,690 |
| Over three months through twelve months | $940,000 | 4,010 |
| Over one year through three years | $2,350,000 | 4,578 |
| Over three years through five years | $916,000 | 5,457 |
| Over five years through fifteen years | $6,114,000 | 2,318 |
| Over fifteen years | $265,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,874,000 | 1,264 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,839,000 | 5,301 |
| 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 | $355,000 | 1,326 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $888,000 | 2,857 |
| Over fifteen years | $3,629,000 | 1,531 |
| 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 | $1,256,000 | 2,457 |
| Over three months through twelve months | $622,000 | 4,484 |
| Over one year through three years | $2,143,000 | 4,660 |
| Over three years through five years | $978,000 | 5,586 |
| Over five years through fifteen years | $2,793,000 | 3,770 |
| Over fifteen years | $2,175,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 3,427 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,039,000 | 6,957 |
| 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 | $575,000 | 1,040 |
| Over five years through fifteen years | $492,000 | 2,717 |
| 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 | $1,069,000 | 2,927 |
| Over three months through twelve months | $750,000 | 5,244 |
| Over one year through three years | $2,205,000 | 5,482 |
| Over three years through five years | $1,078,000 | 5,769 |
| Over five years through fifteen years | $1,804,000 | 4,620 |
| Over fifteen years | $1,066,000 | 1,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 4,262 |
| 1999-12-31 | Rank | |
| Total debt securities | $5,200,000 | 8,484 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $748,000 | 4,948 |
| Over one year through three years | $3,513,000 | 4,001 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $606,000 | 6,216 |
| Over fifteen years | $333,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 5,791 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,264,000 | 9,610 |
| 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 | $750,000 | 4,526 |
| Over three months through twelve months | $757,000 | 5,602 |
| Over one year through three years | $755,000 | 7,051 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $2,000 | 7,611 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 5,359 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,749,000 | 10,296 |
| 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 | 3,237 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $746,000 | 6,842 |
| Over one year through three years | $1,000,000 | 7,662 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $3,000 | 7,779 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 7,727 |
| 1996-12-31 | Rank | |
| Total debt securities | $1,743,000 | 10,860 |
| 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 | $499,000 | 8,568 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,502,000 | 11,419 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,752,000 | 12,041 |
| 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 | $250,000 | 9,793 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,255,000 | 12,705 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $1,761,000 | 13,050 |
| 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 | NA | NA |