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Perry State Bank, Total Debt Securities

2008-06-30Rank
Total debt securities$20,150,0004,373
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$36,0002,727
Over one year through three years$583,0001,909
Over three years through five years$3,676,000416
Over five years through fifteen years$5,209,0001,750
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,707,000751
Over three years$02,909
Other debt securities
Three months or less$110,0004,401
Over three months through twelve months$498,0004,212
Over one year through three years$1,348,0004,063
Over three years through five years$1,257,0004,086
Over five years through fifteen years$1,726,0004,668
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$644,0004,575
2008-03-31Rank
Total debt securities$21,339,0004,203
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$35,0002,762
Over one year through three years$76,0002,888
Over three years through five years$1,838,000732
Over five years through fifteen years$4,746,0001,764
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,298,000744
Over three years$02,827
Other debt securities
Three months or less$174,0004,502
Over three months through twelve months$708,0004,093
Over one year through three years$1,901,0003,693
Over three years through five years$2,041,0003,259
Over five years through fifteen years$3,522,0003,817
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$918,0004,561
2007-12-31Rank
Total debt securities$16,597,0004,878
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$7,0003,208
Over one year through three years$63,0003,019
Over three years through five years$1,349,000829
Over five years through fifteen years$5,132,0001,447
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,434,000851
Over three years$02,804
Other debt securities
Three months or less$748,0003,613
Over three months through twelve months$472,0005,391
Over one year through three years$1,419,0004,892
Over three years through five years$1,109,0004,353
Over five years through fifteen years$1,864,0004,460
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,227,0004,767
2007-09-30Rank
Total debt securities$17,208,0004,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$4,0003,259
Over one year through three years$83,0002,970
Over three years through five years$312,0001,939
Over five years through fifteen years$6,523,0001,120
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,698,000820
Over three years$02,739
Other debt securities
Three months or less$05,481
Over three months through twelve months$923,0004,814
Over one year through three years$1,715,0004,962
Over three years through five years$1,098,0004,555
Over five years through fifteen years$1,852,0004,441
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$927,0005,292
2007-06-30Rank
Total debt securities$17,825,0004,723
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$98,0002,867
Over three years through five years$359,0002,179
Over five years through fifteen years$6,844,0001,058
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,982,000778
Over three years$02,746
Other debt securities
Three months or less$05,342
Over three months through twelve months$773,0005,039
Over one year through three years$1,712,0005,124
Over three years through five years$1,234,0004,446
Over five years through fifteen years$1,823,0004,410
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$773,0005,422
2007-03-31Rank
Total debt securities$19,119,0004,569
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$118,0002,830
Over three years through five years$411,0002,305
Over five years through fifteen years$6,877,0001,066
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,841,000815
Over three years$02,668
Other debt securities
Three months or less$1,259,0002,819
Over three months through twelve months$601,0005,239
Over one year through three years$1,787,0005,160
Over three years through five years$1,088,0004,643
Over five years through fifteen years$2,137,0004,137
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,860,0004,301
2006-12-31Rank
Total debt securities$16,425,0005,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$136,0002,836
Over three years through five years$180,0002,806
Over five years through fifteen years$3,448,0001,737
Over fifteen years$39,0003,003
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,305,000771
Over three years$02,631
Other debt securities
Three months or less$773,0003,661
Over three months through twelve months$60,0006,303
Over one year through three years$2,159,0004,923
Over three years through five years$1,820,0003,974
Over five years through fifteen years$2,505,0003,878
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$833,0005,352
2006-09-30Rank
Total debt securities$17,756,0004,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$154,0002,780
Over three years through five years$192,0002,899
Over five years through fifteen years$3,659,0001,707
Over fifteen years$40,0002,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,297,000749
Over three years$494,0002,085
Other debt securities
Three months or less$607,0004,107
Over three months through twelve months$836,0004,946
Over one year through three years$1,887,0005,302
Over three years through five years$1,800,0004,050
Over five years through fifteen years$2,790,0003,686
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,443,0004,608
2006-06-30Rank
Total debt securities$18,423,0004,744
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$177,0002,745
Over three years through five years$175,0002,971
Over five years through fifteen years$3,898,0001,686
Over fifteen years$40,0002,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,683,000704
Over three years$490,0002,091
Other debt securities
Three months or less$55,0005,162
Over three months through twelve months$1,443,0004,194
Over one year through three years$1,890,0005,379
Over three years through five years$1,802,0004,038
Over five years through fifteen years$2,770,0003,579
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,498,0004,466
2006-03-31Rank
Total debt securities$18,587,0004,756
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$121,0002,861
Over three years through five years$229,0002,887
Over five years through fifteen years$4,251,0001,644
Over fifteen years$41,0002,770
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,092,000761
Over three years$977,0001,743
Other debt securities
Three months or less$60,0005,284
Over three months through twelve months$1,443,0004,137
Over one year through three years$1,959,0005,277
Over three years through five years$1,815,0004,079
Over five years through fifteen years$2,599,0003,627
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,503,0004,452
2005-12-31Rank
Total debt securities$19,588,0004,621
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$53,0003,042
Over three years through five years$197,0003,067
Over five years through fifteen years$4,701,0001,580
Over fifteen years$93,0002,601
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$6,359,000732
Over three years$02,473
Other debt securities
Three months or less$300,0004,166
Over three months through twelve months$716,0005,034
Over one year through three years$2,333,0005,014
Over three years through five years$1,746,0004,122
Over five years through fifteen years$3,090,0003,386
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,016,0004,776
2005-09-30Rank
Total debt securities$20,678,0004,461
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$25,0003,157
Over three years through five years$266,0002,953
Over five years through fifteen years$5,113,0001,534
Over fifteen years$94,0002,583
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,730,000836
Over three years$998,0001,501
Other debt securities
Three months or less$05,340
Over three months through twelve months$415,0005,271
Over one year through three years$2,655,0004,748
Over three years through five years$2,262,0003,755
Over five years through fifteen years$3,120,0003,374
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$415,0005,515
2005-06-30Rank
Total debt securities$21,265,0004,402
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$324,0002,855
Over five years through fifteen years$5,564,0001,557
Over fifteen years$96,0002,567
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,081,000925
Over three years$2,003,0001,184
Other debt securities
Three months or less$05,036
Over three months through twelve months$361,0005,313
Over one year through three years$2,722,0004,643
Over three years through five years$2,025,0004,060
Over five years through fifteen years$3,089,0003,413
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$361,0005,480
2005-03-31Rank
Total debt securities$18,309,0004,898
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$371,0002,762
Over five years through fifteen years$4,875,0001,775
Over fifteen years$96,0002,627
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,443,000943
Over three years$1,969,0001,315
Other debt securities
Three months or less$360,0003,864
Over three months through twelve months$302,0005,255
Over one year through three years$2,355,0004,848
Over three years through five years$2,101,0004,091
Over five years through fifteen years$1,437,0004,511
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$662,0004,845
2004-12-31Rank
Total debt securities$17,612,0005,019
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$417,0002,665
Over five years through fifteen years$4,278,0001,953
Over fifteen years$98,0002,687
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,830,000980
Over three years$993,0001,591
Other debt securities
Three months or less$400,0003,712
Over three months through twelve months$362,0005,002
Over one year through three years$2,062,0004,893
Over three years through five years$2,300,0003,960
Over five years through fifteen years$1,872,0004,275
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$762,0004,559
2004-09-30Rank
Total debt securities$17,368,0005,038
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$466,0002,525
Over five years through fifteen years$4,375,0001,978
Over fifteen years$327,0002,321
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,159,000932
Over three years$496,0001,880
Other debt securities
Three months or less$05,221
Over three months through twelve months$768,0003,878
Over one year through three years$2,079,0004,812
Over three years through five years$1,740,0004,643
Over five years through fifteen years$1,958,0004,357
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$768,0004,385
2004-06-30Rank
Total debt securities$17,725,0005,058
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$521,0002,474
Over five years through fifteen years$4,710,0001,915
Over fifteen years$341,0002,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,812,000882
Over three years$989,0001,708
Other debt securities
Three months or less$05,107
Over three months through twelve months$772,0003,911
Over one year through three years$1,773,0005,025
Over three years through five years$1,726,0004,805
Over five years through fifteen years$2,081,0004,352
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$772,0004,339
2004-03-31Rank
Total debt securities$15,433,0005,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$401,0002,685
Over five years through fifteen years$5,041,0001,829
Over fifteen years$398,0002,415
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,462,0001,264
Over three years$02,205
Other debt securities
Three months or less$111,0005,072
Over three months through twelve months$411,0004,820
Over one year through three years$1,616,0005,005
Over three years through five years$1,833,0004,556
Over five years through fifteen years$2,160,0004,275
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$521,0004,945
2003-12-31Rank
Total debt securities$16,474,0005,272
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$222,0002,975
Over five years through fifteen years$5,036,0001,797
Over fifteen years$1,030,0001,904
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,001,0001,261
Over three years$493,0002,032
Other debt securities
Three months or less$433,0004,089
Over three months through twelve months$111,0005,734
Over one year through three years$1,697,0004,993
Over three years through five years$1,922,0004,520
Over five years through fifteen years$2,529,0004,128
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$544,0004,992
2003-09-30Rank
Total debt securities$15,916,0005,288
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$83,0003,310
Over five years through fifteen years$5,723,0001,627
Over fifteen years$1,224,0001,893
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,516,0001,406
Over three years$02,375
Other debt securities
Three months or less$201,0004,800
Over three months through twelve months$436,0004,969
Over one year through three years$1,705,0004,843
Over three years through five years$1,284,0004,982
Over five years through fifteen years$2,744,0004,059
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$637,0004,982
2003-06-30Rank
Total debt securities$18,121,0004,860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$7,122,0001,321
Over fifteen years$1,613,0001,830
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,649,0001,642
Over three years$01,950
Other debt securities
Three months or less$101,0005,058
Over three months through twelve months$644,0004,594
Over one year through three years$1,655,0004,863
Over three years through five years$1,400,0004,736
Over five years through fifteen years$2,937,0003,793
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$745,0004,912
2003-03-31Rank
Total debt securities$16,178,0005,212
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$5,355,0001,502
Over fifteen years$1,952,0001,804
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,884,0001,921
Over three years$02,284
Other debt securities
Three months or less$155,0004,927
Over three months through twelve months$636,0004,539
Over one year through three years$1,834,0004,920
Over three years through five years$1,267,0004,849
Over five years through fifteen years$3,095,0003,520
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$791,0004,775
2002-12-31Rank
Total debt securities$15,859,0005,226
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$5,088,0001,457
Over fifteen years$2,281,0001,751
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,130,0002,260
Over three years$02,194
Other debt securities
Three months or less$352,0004,356
Over three months through twelve months$465,0004,991
Over one year through three years$1,248,0005,652
Over three years through five years$1,600,0004,501
Over five years through fifteen years$3,695,0003,133
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$818,0004,845
2001-12-31Rank
Total debt securities$19,531,0004,507
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$5,967,000941
Over fifteen years$3,230,0001,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$994,0002,247
Over three years$03,074
Other debt securities
Three months or less$784,0003,244
Over three months through twelve months$812,0004,126
Over one year through three years$1,367,0005,476
Over three years through five years$1,958,0004,342
Over five years through fifteen years$4,419,0003,011
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,596,0003,686
2000-12-31Rank
Total debt securities$15,328,0005,376
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$52,0002,985
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$2,235,0001,365
Over fifteen years$433,0002,553
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$899,0003,394
Over three months through twelve months$2,079,0003,103
Over one year through three years$2,963,0004,738
Over three years through five years$2,102,0004,585
Over five years through fifteen years$4,565,0003,084
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,031,0003,143
1999-12-31Rank
Total debt securities$16,461,0005,380
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$75,0002,285
Over three years through five years$03,128
Over five years through fifteen years$2,348,0001,449
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$953,0003,106
Over three months through twelve months$1,697,0003,327
Over one year through three years$4,809,0003,247
Over three years through five years$1,882,0005,269
Over five years through fifteen years$4,697,0003,316
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,650,0003,354
1998-12-31Rank
Total debt securities$14,457,0005,791
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$94,0003,296
Over one year through three years$107,0002,611
Over three years through five years$03,447
Over five years through fifteen years$1,809,0001,730
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$901,0004,226
Over three months through twelve months$2,305,0003,136
Over one year through three years$4,181,0003,445
Over three years through five years$795,0006,315
Over five years through fifteen years$4,265,0003,421
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,300,0003,481
1997-12-31Rank
Total debt securities$12,006,0006,663
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$164,0002,539
Over three years through five years$176,0002,431
Over five years through fifteen years$354,0003,194
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$600,0005,364
Over three months through twelve months$2,446,0003,898
Over one year through three years$4,688,0003,872
Over three years through five years$1,467,0005,369
Over five years through fifteen years$2,111,0004,250
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,046,0004,402
1996-12-31Rank
Total debt securities$12,436,0007,014
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,963,0003,855
1995-12-31Rank
Total debt securities$14,384,0006,739
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,480,0005,070
1994-12-31Rank
Total debt securities$14,316,0007,204
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,083,0004,178
1993-12-31Rank
Total debt securities$14,648,0007,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,921,0004,599
1992-12-31Rank
Total debt securities$11,714,0008,367
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,974,0005,697