Home > Security State Bank of Hamilton > Total Debt Securities
Security State Bank of Hamilton, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $7,503,000 | 6,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $60,000 | 3,120 |
| Over three years through five years | $6,000 | 3,400 |
| Over five years through fifteen years | $3,187,000 | 1,822 |
| Over fifteen years | $32,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,200,000 | 1,017 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $99,000 | 5,528 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $542,000 | 6,480 |
| Over three years through five years | $276,000 | 5,904 |
| Over five years through fifteen years | $101,000 | 5,904 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,858,000 | 6,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $72,000 | 3,106 |
| Over three years through five years | $7,000 | 3,474 |
| Over five years through fifteen years | $3,344,000 | 1,816 |
| Over fifteen years | $34,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,380,000 | 1,112 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $100,000 | 6,319 |
| Over one year through three years | $543,000 | 6,533 |
| Over three years through five years | $276,000 | 5,886 |
| Over five years through fifteen years | $102,000 | 5,821 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,375 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,381,000 | 6,831 |
| 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 | $65,000 | 3,096 |
| Over three years through five years | $27,000 | 3,369 |
| Over five years through fifteen years | $3,610,000 | 1,793 |
| Over fifteen years | $37,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,227 |
| Over three years | $495,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $152,000 | 5,003 |
| Over three months through twelve months | $100,000 | 6,291 |
| Over one year through three years | $546,000 | 6,575 |
| Over three years through five years | $278,000 | 5,905 |
| Over five years through fifteen years | $103,000 | 5,804 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 6,080 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,749,000 | 6,769 |
| 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 | $55,000 | 3,031 |
| Over three years through five years | $55,000 | 3,414 |
| Over five years through fifteen years | $3,848,000 | 1,749 |
| Over fifteen years | $38,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,471,000 | 1,196 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $252,000 | 5,881 |
| Over one year through three years | $380,000 | 6,775 |
| Over three years through five years | $447,000 | 5,685 |
| Over five years through fifteen years | $103,000 | 5,859 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,839 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,401,000 | 6,853 |
| 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 | $18,000 | 3,232 |
| Over three years through five years | $102,000 | 3,342 |
| Over five years through fifteen years | $3,050,000 | 2,021 |
| Over fifteen years | $42,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,636,000 | 1,248 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,319 |
| Over three months through twelve months | $254,000 | 5,577 |
| Over one year through three years | $407,000 | 6,762 |
| Over three years through five years | $528,000 | 5,633 |
| Over five years through fifteen years | $104,000 | 5,938 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,271 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,944,000 | 7,018 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $21,000 | 3,090 |
| Over three years through five years | $122,000 | 3,301 |
| Over five years through fifteen years | $2,797,000 | 2,240 |
| Over fifteen years | $46,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,397,000 | 1,340 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $517,000 | 4,879 |
| Over one year through three years | $409,000 | 6,718 |
| Over three years through five years | $530,000 | 5,731 |
| Over five years through fifteen years | $105,000 | 6,007 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,113 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,472,000 | 7,187 |
| 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 | $26,000 | 2,910 |
| Over three years through five years | $139,000 | 3,262 |
| Over five years through fifteen years | $3,015,000 | 2,274 |
| Over fifteen years | $51,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 1,477 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $366,000 | 5,114 |
| Over one year through three years | $465,000 | 6,700 |
| Over three years through five years | $428,000 | 6,039 |
| Over five years through fifteen years | $314,000 | 5,688 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 5,405 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,421,000 | 6,965 |
| 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 | $0 | 3,324 |
| Over three years through five years | $187,000 | 3,157 |
| Over five years through fifteen years | $3,269,000 | 2,215 |
| Over fifteen years | $53,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,516 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,739 |
| Over three months through twelve months | $266,000 | 5,233 |
| Over one year through three years | $573,000 | 6,370 |
| Over three years through five years | $432,000 | 6,045 |
| Over five years through fifteen years | $318,000 | 5,739 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 4,719 |
| 2004-09-30 | Rank | |
| Total debt securities | $8,050,000 | 6,865 |
| 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 | $0 | 3,124 |
| Over three years through five years | $207,000 | 3,075 |
| Over five years through fifteen years | $3,506,000 | 2,180 |
| Over fifteen years | $54,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,135,000 | 1,428 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $392,000 | 4,720 |
| Over one year through three years | $633,000 | 6,288 |
| Over three years through five years | $573,000 | 5,958 |
| Over five years through fifteen years | $550,000 | 5,533 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 5,127 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,310,000 | 7,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $232,000 | 3,030 |
| Over five years through fifteen years | $2,824,000 | 2,403 |
| Over fifteen years | $58,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,288 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $240,000 | 5,236 |
| Over one year through three years | $635,000 | 6,237 |
| Over three years through five years | $352,000 | 6,417 |
| Over five years through fifteen years | $699,000 | 5,503 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 5,535 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,457,000 | 7,064 |
| 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 | $219,000 | 3,056 |
| Over five years through fifteen years | $3,312,000 | 2,238 |
| Over fifteen years | $65,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,891,000 | 1,626 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $240,000 | 5,277 |
| Over one year through three years | $482,000 | 6,437 |
| Over three years through five years | $529,000 | 6,061 |
| Over five years through fifteen years | $719,000 | 5,464 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 5,641 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,090,000 | 6,956 |
| 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 | $212,000 | 3,009 |
| Over five years through fifteen years | $3,539,000 | 2,124 |
| Over fifteen years | $165,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,472,000 | 1,704 |
| Over three years | $508,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,579 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $725,000 | 6,105 |
| Over three years through five years | $344,000 | 6,405 |
| Over five years through fifteen years | $875,000 | 5,400 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,728 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,732,000 | 6,741 |
| 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 | $61,000 | 3,418 |
| Over five years through fifteen years | $4,064,000 | 1,960 |
| Over fifteen years | $239,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,533 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,128 |
| Over three months through twelve months | $101,000 | 5,944 |
| Over one year through three years | $628,000 | 6,111 |
| Over three years through five years | $519,000 | 6,055 |
| Over five years through fifteen years | $960,000 | 5,377 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 6,141 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,127,000 | 6,365 |
| 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 | $73,000 | 3,248 |
| Over five years through fifteen years | $4,890,000 | 1,702 |
| Over fifteen years | $681,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,143,000 | 1,773 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $213,000 | 5,727 |
| Over one year through three years | $630,000 | 6,088 |
| Over three years through five years | $523,000 | 5,944 |
| Over five years through fifteen years | $974,000 | 5,230 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 6,233 |
| 2003-03-31 | Rank | |
| Total debt securities | $6,963,000 | 7,190 |
| 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 | $83,000 | 3,022 |
| Over five years through fifteen years | $3,102,000 | 2,082 |
| Over fifteen years | $374,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 2,346 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $215,000 | 5,722 |
| Over one year through three years | $632,000 | 6,265 |
| Over three years through five years | $418,000 | 6,193 |
| Over five years through fifteen years | $1,073,000 | 4,922 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,751 |
| 2002-12-31 | Rank | |
| Total debt securities | $7,673,000 | 7,024 |
| 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 | $3,591,000 | 1,820 |
| Over fifteen years | $426,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 2,216 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $112,000 | 5,948 |
| Over one year through three years | $726,000 | 6,300 |
| Over three years through five years | $526,000 | 6,016 |
| Over five years through fifteen years | $1,073,000 | 4,857 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 6,456 |
| 2001-12-31 | Rank | |
| Total debt securities | $9,914,000 | 6,449 |
| 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 | 3,181 |
| Over three months through twelve months | $4,000 | 3,145 |
| Over one year through three years | $5,000 | 2,800 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,569,000 | 1,154 |
| Over fifteen years | $601,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 2,422 |
| Over three years | $800,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $322,000 | 4,448 |
| Over three months through twelve months | $369,000 | 5,237 |
| Over one year through three years | $216,000 | 7,192 |
| Over three years through five years | $1,101,000 | 5,313 |
| Over five years through fifteen years | $1,187,000 | 5,016 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 5,202 |
| 2000-12-31 | Rank | |
| Total debt securities | $7,486,000 | 7,406 |
| 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 | $37,000 | 2,487 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,483,000 | 1,764 |
| 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 | $248,000 | 2,716 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,503 |
| Over three months through twelve months | $933,000 | 4,948 |
| Over one year through three years | $1,990,000 | 5,737 |
| Over three years through five years | $959,000 | 6,042 |
| Over five years through fifteen years | $1,387,000 | 4,989 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 4,914 |
| 1999-12-31 | Rank | |
| Total debt securities | $6,025,000 | 8,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,417 |
| Over three months through twelve months | $70,000 | 3,345 |
| Over one year through three years | $21,000 | 2,811 |
| Over three years through five years | $1,471,000 | 662 |
| 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 | $248,000 | 2,858 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $886,000 | 4,707 |
| Over one year through three years | $1,130,000 | 6,515 |
| Over three years through five years | $212,000 | 7,553 |
| Over five years through fifteen years | $1,930,000 | 4,867 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 5,559 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,564,000 | 8,053 |
| 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 | $201,000 | 2,855 |
| Over one year through three years | $111,000 | 2,590 |
| Over three years through five years | $208,000 | 2,220 |
| Over five years through fifteen years | $1,287,000 | 2,058 |
| 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 | $248,000 | 2,851 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $665,000 | 5,826 |
| Over one year through three years | $1,061,000 | 6,474 |
| Over three years through five years | $190,000 | 7,553 |
| Over five years through fifteen years | $2,393,000 | 4,483 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 6,051 |
| 1997-12-31 | Rank | |
| Total debt securities | $6,993,000 | 8,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $817,000 | 1,270 |
| Over three years through five years | $238,000 | 2,193 |
| Over five years through fifteen years | $690,000 | 2,570 |
| Over fifteen years | $294,000 | 2,179 |
| 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 | $245,000 | 3,114 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $1,407,000 | 5,413 |
| Over one year through three years | $1,177,000 | 7,366 |
| Over three years through five years | $176,000 | 7,849 |
| Over five years through fifteen years | $1,649,000 | 4,691 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 6,514 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,679,000 | 9,008 |
| 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 | $712,000 | 8,051 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,944,000 | 9,313 |
| 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 | $2,091,000 | 6,577 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,363,000 | 9,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,222,000 | 6,017 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,576,000 | 9,913 |
| 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 | $1,802,000 | 6,991 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,863,000 | 10,471 |
| 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 | $2,070,000 | 6,753 |