Home > Security State Bank > Total Debt Securities
Security State Bank, Total Debt Securities
| 2006-03-31 | Rank | |
| Total debt securities | $4,722,000 | 7,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,734 |
| Over three months through twelve months | $33,000 | 2,423 |
| Over one year through three years | $580,000 | 1,908 |
| Over three years through five years | $869,000 | 2,003 |
| Over five years through fifteen years | $173,000 | 3,833 |
| 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 | $199,000 | 4,895 |
| Over three months through twelve months | $731,000 | 5,101 |
| Over one year through three years | $887,000 | 6,314 |
| Over three years through five years | $901,000 | 5,059 |
| Over five years through fifteen years | $250,000 | 5,555 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 5,135 |
| 2005-12-31 | Rank | |
| Total debt securities | $4,854,000 | 7,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,715 |
| Over three months through twelve months | $53,000 | 2,235 |
| Over one year through three years | $564,000 | 1,836 |
| Over three years through five years | $908,000 | 2,042 |
| Over five years through fifteen years | $258,000 | 3,736 |
| 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 | $599,000 | 5,188 |
| Over one year through three years | $1,122,000 | 5,957 |
| Over three years through five years | $906,000 | 5,085 |
| Over five years through fifteen years | $350,000 | 5,426 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 5,367 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,840,000 | 7,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,732 |
| Over three months through twelve months | $57,000 | 2,202 |
| Over one year through three years | $469,000 | 1,932 |
| Over three years through five years | $982,000 | 1,973 |
| Over five years through fifteen years | $447,000 | 3,549 |
| 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 | $299,000 | 4,225 |
| Over three months through twelve months | $197,000 | 5,799 |
| Over one year through three years | $1,428,000 | 5,693 |
| Over three years through five years | $505,000 | 5,655 |
| Over five years through fifteen years | $350,000 | 5,517 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 5,266 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,797,000 | 7,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,716 |
| Over three months through twelve months | $186,000 | 1,699 |
| Over one year through three years | $521,000 | 1,717 |
| Over three years through five years | $1,101,000 | 1,837 |
| Over five years through fifteen years | $499,000 | 3,614 |
| 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 | $197,000 | 5,751 |
| Over one year through three years | $1,238,000 | 5,799 |
| Over three years through five years | $703,000 | 5,532 |
| Over five years through fifteen years | $351,000 | 5,585 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 5,810 |
| 2005-03-31 | Rank | |
| Total debt securities | $5,031,000 | 7,528 |
| 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 | $185,000 | 1,733 |
| Over one year through three years | $181,000 | 2,192 |
| Over three years through five years | $1,176,000 | 1,789 |
| Over five years through fifteen years | $980,000 | 3,286 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,289 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,241,000 | 5,761 |
| Over three years through five years | $897,000 | 5,427 |
| Over five years through fifteen years | $150,000 | 6,003 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 5,750 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,753,000 | 7,382 |
| 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 | $196,000 | 1,723 |
| Over one year through three years | $187,000 | 1,920 |
| Over three years through five years | $1,093,000 | 1,817 |
| Over five years through fifteen years | $1,250,000 | 3,112 |
| 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 | $201,000 | 4,296 |
| Over three months through twelve months | $224,000 | 5,396 |
| Over one year through three years | $1,448,000 | 5,462 |
| Over three years through five years | $800,000 | 5,551 |
| Over five years through fifteen years | $354,000 | 5,699 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,205 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,279,000 | 7,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,678 |
| Over three months through twelve months | $80,000 | 2,104 |
| Over one year through three years | $93,000 | 2,038 |
| Over three years through five years | $1,231,000 | 1,692 |
| Over five years through fifteen years | $1,404,000 | 3,045 |
| 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 | $0 | 6,019 |
| Over one year through three years | $2,172,000 | 4,747 |
| Over three years through five years | $701,000 | 5,814 |
| Over five years through fifteen years | $456,000 | 5,702 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,301 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,085,000 | 7,411 |
| 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 | $246,000 | 1,620 |
| Over one year through three years | $62,000 | 2,169 |
| Over three years through five years | $1,299,000 | 1,709 |
| Over five years through fifteen years | $1,597,000 | 2,965 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,978,000 | 4,871 |
| Over three years through five years | $497,000 | 6,187 |
| Over five years through fifteen years | $406,000 | 5,880 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,271 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,176,000 | 7,128 |
| 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 | $264,000 | 1,562 |
| Over one year through three years | $80,000 | 1,940 |
| Over three years through five years | $1,223,000 | 1,734 |
| Over five years through fifteen years | $2,078,000 | 2,693 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,903,000 | 4,755 |
| Over three years through five years | $922,000 | 5,617 |
| Over five years through fifteen years | $606,000 | 5,570 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 5,964 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,828,000 | 7,022 |
| 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 | $278,000 | 1,584 |
| Over one year through three years | $90,000 | 1,838 |
| Over three years through five years | $1,151,000 | 1,726 |
| Over five years through fifteen years | $2,368,000 | 2,535 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $8,000 | 5,577 |
| Over three months through twelve months | $100,000 | 5,830 |
| Over one year through three years | $1,136,000 | 5,540 |
| Over three years through five years | $1,890,000 | 4,544 |
| Over five years through fifteen years | $807,000 | 5,455 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 6,084 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,302,000 | 6,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,946 |
| Over three months through twelve months | $125,000 | 1,949 |
| Over one year through three years | $133,000 | 1,546 |
| Over three years through five years | $955,000 | 1,830 |
| Over five years through fifteen years | $2,489,000 | 2,464 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,439 |
| Over three months through twelve months | $117,000 | 5,867 |
| Over one year through three years | $923,000 | 5,763 |
| Over three years through five years | $2,430,000 | 3,901 |
| Over five years through fifteen years | $909,000 | 5,426 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,084 |
| 2003-06-30 | Rank | |
| Total debt securities | $9,874,000 | 6,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,979 |
| Over three months through twelve months | $351,000 | 1,513 |
| Over one year through three years | $134,000 | 1,514 |
| Over three years through five years | $1,088,000 | 1,680 |
| Over five years through fifteen years | $3,122,000 | 2,172 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,339 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $902,000 | 3,000 |
| Over three months through twelve months | $175,000 | 5,879 |
| Over one year through three years | $908,000 | 5,769 |
| Over three years through five years | $1,842,000 | 4,276 |
| Over five years through fifteen years | $1,339,000 | 4,837 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,348 |
| 2003-03-31 | Rank | |
| Total debt securities | $10,274,000 | 6,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,150 |
| Over three months through twelve months | $413,000 | 1,452 |
| Over one year through three years | $83,000 | 1,721 |
| Over three years through five years | $642,000 | 1,998 |
| Over five years through fifteen years | $2,897,000 | 2,162 |
| Over fifteen years | $160,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,384 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,176 |
| Over three months through twelve months | $390,000 | 5,198 |
| Over one year through three years | $762,000 | 6,129 |
| Over three years through five years | $2,586,000 | 3,525 |
| Over five years through fifteen years | $1,532,000 | 4,501 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 4,093 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,331,000 | 6,117 |
| 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 | $440,000 | 1,523 |
| Over one year through three years | $151,000 | 1,465 |
| Over three years through five years | $673,000 | 1,783 |
| Over five years through fifteen years | $3,099,000 | 1,995 |
| Over fifteen years | $196,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,417 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,130 |
| Over three months through twelve months | $559,000 | 4,667 |
| Over one year through three years | $1,127,000 | 5,764 |
| Over three years through five years | $2,582,000 | 3,597 |
| Over five years through fifteen years | $1,601,000 | 4,367 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 3,856 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,311,000 | 5,629 |
| 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 | $588,000 | 1,347 |
| Over one year through three years | $442,000 | 1,174 |
| Over three years through five years | $449,000 | 1,564 |
| Over five years through fifteen years | $3,591,000 | 1,373 |
| Over fifteen years | $307,000 | 3,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,294 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,948 |
| Over three months through twelve months | $627,000 | 4,475 |
| Over one year through three years | $1,419,000 | 5,433 |
| Over three years through five years | $2,036,000 | 4,229 |
| Over five years through fifteen years | $2,849,000 | 3,730 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 3,562 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,324,000 | 5,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,615 |
| Over three months through twelve months | $129,000 | 2,606 |
| Over one year through three years | $610,000 | 946 |
| Over three years through five years | $610,000 | 1,016 |
| Over five years through fifteen years | $3,817,000 | 966 |
| Over fifteen years | $418,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,712 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $899,000 | 3,394 |
| Over three months through twelve months | $615,000 | 5,510 |
| Over one year through three years | $2,592,000 | 5,076 |
| Over three years through five years | $1,694,000 | 5,054 |
| Over five years through fifteen years | $4,227,000 | 3,214 |
| Over fifteen years | $427,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 4,791 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,185,000 | 5,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,669 |
| Over three months through twelve months | $205,000 | 2,704 |
| Over one year through three years | $658,000 | 870 |
| Over three years through five years | $937,000 | 950 |
| Over five years through fifteen years | $4,707,000 | 910 |
| Over fifteen years | $503,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,721 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,006,000 | 4,312 |
| Over one year through three years | $2,204,000 | 5,211 |
| Over three years through five years | $2,324,000 | 4,766 |
| Over five years through fifteen years | $4,884,000 | 3,221 |
| Over fifteen years | $422,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 4,930 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,659,000 | 5,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 1,768 |
| Over three months through twelve months | $209,000 | 2,824 |
| Over one year through three years | $815,000 | 1,118 |
| Over three years through five years | $1,276,000 | 885 |
| Over five years through fifteen years | $2,904,000 | 1,275 |
| Over fifteen years | $679,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,663 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $600,000 | 4,876 |
| Over three months through twelve months | $895,000 | 5,342 |
| Over one year through three years | $1,845,000 | 5,395 |
| Over three years through five years | $969,000 | 6,041 |
| Over five years through fifteen years | $4,365,000 | 3,368 |
| Over fifteen years | $419,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 5,069 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,563,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 1,594 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $821,000 | 1,264 |
| Over three years through five years | $1,794,000 | 700 |
| Over five years through fifteen years | $3,679,000 | 1,035 |
| Over fifteen years | $507,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 2,400 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $900,000 | 4,676 |
| Over three months through twelve months | $1,833,000 | 4,739 |
| Over one year through three years | $2,216,000 | 5,997 |
| Over three years through five years | $1,539,000 | 5,244 |
| Over five years through fifteen years | $4,833,000 | 2,702 |
| Over fifteen years | $432,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 4,732 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,166,000 | 4,842 |
| 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 | $1,665,000 | 6,272 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,207,000 | 6,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,993,000 | 6,770 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,382,000 | 7,806 |
| 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 | $25,000 | 10,337 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,485,000 | 8,763 |
| 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 | $896,000 | 8,777 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,067,000 | 8,994 |
| 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 | $338,000 | 10,392 |