Home > State Bank > Total Debt Securities
State Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $183,211,000 | 666 |
| 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 | 2,672 |
| Over three months through twelve months | $23,206,000 | 75 |
| Over one year through three years | $2,340,000 | 818 |
| Over three years through five years | $9,293,000 | 325 |
| Over five years through fifteen years | $47,281,000 | 237 |
| Over fifteen years | $16,858,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,508,000 | 1,132 |
| Over three months through twelve months | $22,353,000 | 408 |
| Over one year through three years | $30,797,000 | 518 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $12,606,000 | 1,489 |
| Over fifteen years | $12,969,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,862,000 | 500 |
| 2006-09-30 | Rank | |
| Total debt securities | $193,753,000 | 642 |
| 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 | $24,415,000 | 76 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $12,070,000 | 293 |
| Over five years through fifteen years | $49,255,000 | 238 |
| Over fifteen years | $16,968,000 | 351 |
| 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 | $6,994,000 | 890 |
| Over three months through twelve months | $27,811,000 | 321 |
| Over one year through three years | $27,538,000 | 653 |
| Over three years through five years | $3,123,000 | 3,008 |
| Over five years through fifteen years | $12,608,000 | 1,464 |
| Over fifteen years | $12,971,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,805,000 | 384 |
| 2006-06-30 | Rank | |
| Total debt securities | $197,671,000 | 633 |
| 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 | $26,012,000 | 69 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $10,280,000 | 337 |
| Over five years through fifteen years | $53,518,000 | 231 |
| Over fifteen years | $17,248,000 | 326 |
| 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 | $22,804,000 | 444 |
| Over one year through three years | $39,140,000 | 449 |
| Over three years through five years | $3,087,000 | 3,018 |
| Over five years through fifteen years | $10,317,000 | 1,644 |
| Over fifteen years | $15,265,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,804,000 | 604 |
| 2006-03-31 | Rank | |
| Total debt securities | $196,631,000 | 652 |
| 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 | $28,516,000 | 60 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $7,101,000 | 505 |
| Over five years through fifteen years | $60,026,000 | 219 |
| Over fifteen years | $10,040,000 | 460 |
| 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 | $12,539,000 | 811 |
| Over one year through three years | $49,682,000 | 351 |
| Over three years through five years | $3,139,000 | 3,042 |
| Over five years through fifteen years | $10,319,000 | 1,632 |
| Over fifteen years | $15,269,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,540,000 | 1,139 |
| 2005-12-31 | Rank | |
| Total debt securities | $201,286,000 | 631 |
| 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 | $30,151,000 | 61 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $7,520,000 | 486 |
| Over five years through fifteen years | $63,276,000 | 221 |
| Over fifteen years | $10,183,000 | 437 |
| 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 | $6,975,000 | 1,436 |
| Over one year through three years | $55,443,000 | 312 |
| Over three years through five years | $3,180,000 | 3,018 |
| Over five years through fifteen years | $8,118,000 | 1,939 |
| Over fifteen years | $16,440,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,975,000 | 1,821 |
| 2005-09-30 | Rank | |
| Total debt securities | $210,069,000 | 602 |
| 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 | $32,457,000 | 62 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $8,067,000 | 465 |
| Over five years through fifteen years | $67,323,000 | 219 |
| Over fifteen years | $10,682,000 | 415 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $60,459,000 | 296 |
| Over three years through five years | $6,518,000 | 1,803 |
| Over five years through fifteen years | $7,670,000 | 2,036 |
| Over fifteen years | $16,893,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $268,950,000 | 495 |
| 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 | $51,425,000 | 42 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $10,518,000 | 381 |
| Over five years through fifteen years | $105,332,000 | 166 |
| Over fifteen years | $11,197,000 | 401 |
| 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 | $221,000 | 4,206 |
| Over three months through twelve months | $1,344,000 | 3,622 |
| Over one year through three years | $59,581,000 | 303 |
| Over three years through five years | $16,059,000 | 734 |
| Over five years through fifteen years | $4,619,000 | 2,855 |
| Over fifteen years | $8,654,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 3,729 |
| 2005-03-31 | Rank | |
| Total debt securities | $270,158,000 | 490 |
| 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 | $55,167,000 | 31 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $8,253,000 | 464 |
| Over five years through fifteen years | $113,045,000 | 168 |
| Over fifteen years | $11,279,000 | 418 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,278,000 | 3,469 |
| Over one year through three years | $52,556,000 | 335 |
| Over three years through five years | $28,130,000 | 417 |
| Over five years through fifteen years | $450,000 | 5,520 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 3,915 |
| 2004-12-31 | Rank | |
| Total debt securities | $267,740,000 | 500 |
| 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 | $54,003,000 | 36 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $6,130,000 | 573 |
| Over five years through fifteen years | $112,203,000 | 173 |
| Over fifteen years | $11,669,000 | 440 |
| 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 | $223,000 | 5,398 |
| Over one year through three years | $45,274,000 | 388 |
| Over three years through five years | $37,783,000 | 312 |
| Over five years through fifteen years | $455,000 | 5,589 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 5,685 |
| 2004-09-30 | Rank | |
| Total debt securities | $249,168,000 | 538 |
| 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 | $46,212,000 | 42 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $111,294,000 | 181 |
| Over fifteen years | $11,972,000 | 434 |
| 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 | $226,000 | 5,206 |
| Over one year through three years | $45,278,000 | 399 |
| Over three years through five years | $30,345,000 | 411 |
| Over five years through fifteen years | $3,841,000 | 3,363 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,559 |
| 2004-06-30 | Rank | |
| Total debt securities | $234,757,000 | 571 |
| 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 | $38,032,000 | 52 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $106,861,000 | 198 |
| Over fifteen years | $11,743,000 | 455 |
| 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 | $31,412,000 | 539 |
| Over three years through five years | $40,326,000 | 311 |
| Over five years through fifteen years | $6,383,000 | 2,617 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $175,772,000 | 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 | 2,970 |
| Over three months through twelve months | $10,224,000 | 176 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $87,309,000 | 220 |
| Over fifteen years | $12,618,000 | 466 |
| 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 | $0 | 6,101 |
| Over one year through three years | $28,750,000 | 565 |
| Over three years through five years | $29,913,000 | 412 |
| Over five years through fifteen years | $6,958,000 | 2,519 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $180,028,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $90,334,000 | 210 |
| Over fifteen years | $32,030,000 | 264 |
| 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 | $0 | 6,211 |
| Over one year through three years | $24,317,000 | 669 |
| Over three years through five years | $25,543,000 | 509 |
| Over five years through fifteen years | $7,804,000 | 2,347 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $186,130,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $91,713,000 | 194 |
| Over fifteen years | $41,739,000 | 226 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $11,776,000 | 1,450 |
| Over three years through five years | $29,885,000 | 415 |
| Over five years through fifteen years | $11,017,000 | 1,787 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $171,020,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,528,000 | 252 |
| Over three months through twelve months | $4,693,000 | 332 |
| Over one year through three years | $4,211,000 | 206 |
| Over three years through five years | $2,969,000 | 852 |
| Over five years through fifteen years | $78,363,000 | 197 |
| Over fifteen years | $21,822,000 | 403 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $178,000 | 5,872 |
| Over one year through three years | $19,756,000 | 821 |
| Over three years through five years | $26,109,000 | 431 |
| Over five years through fifteen years | $5,391,000 | 2,788 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 6,185 |
| 2003-03-31 | Rank | |
| Total debt securities | $160,280,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,489,000 | 441 |
| Over three months through twelve months | $11,434,000 | 169 |
| Over one year through three years | $4,922,000 | 183 |
| Over three years through five years | $3,969,000 | 639 |
| Over five years through fifteen years | $54,957,000 | 244 |
| Over fifteen years | $29,661,000 | 348 |
| 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 | $282,000 | 5,490 |
| Over one year through three years | $26,861,000 | 619 |
| Over three years through five years | $18,507,000 | 635 |
| Over five years through fifteen years | $6,198,000 | 2,407 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 5,842 |
| 2002-12-31 | Rank | |
| Total debt securities | $128,807,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,517,000 | 523 |
| Over three months through twelve months | $14,574,000 | 140 |
| Over one year through three years | $4,981,000 | 164 |
| Over three years through five years | $13,030,000 | 164 |
| Over five years through fifteen years | $28,421,000 | 358 |
| Over fifteen years | $17,217,000 | 540 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $25,745,000 | 680 |
| Over three years through five years | $14,017,000 | 852 |
| Over five years through fifteen years | $8,305,000 | 1,851 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $81,457,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,139,000 | 614 |
| Over three months through twelve months | $4,470,000 | 370 |
| Over one year through three years | $6,749,000 | 137 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,193,000 | 708 |
| Over fifteen years | $28,192,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $8,927,000 | 1,764 |
| Over three years through five years | $8,419,000 | 1,503 |
| Over five years through fifteen years | $14,368,000 | 1,130 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,781,000 | 2,610 |
| 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 | 2,886 |
| Over three months through twelve months | $2,819,000 | 624 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $11,384,000 | 399 |
| Over fifteen years | $5,765,000 | 908 |
| 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 | $200,000 | 5,305 |
| Over three months through twelve months | $117,000 | 6,976 |
| Over one year through three years | $3,763,000 | 4,136 |
| Over three years through five years | $1,640,000 | 5,111 |
| Over five years through fifteen years | $14,093,000 | 1,262 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 6,910 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,876,000 | 2,434 |
| 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 | $2,034,000 | 940 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $12,621,000 | 425 |
| Over fifteen years | $6,218,000 | 890 |
| 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 | $1,497,000 | 3,565 |
| Over one year through three years | $2,982,000 | 4,452 |
| Over three years through five years | $3,535,000 | 3,753 |
| Over five years through fifteen years | $15,989,000 | 1,221 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,497,000 | 4,517 |
| 1998-12-31 | Rank | |
| Total debt securities | $61,981,000 | 1,810 |
| 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 | $2,795,000 | 904 |
| Over one year through three years | $1,992,000 | 586 |
| Over three years through five years | $5,866,000 | 219 |
| Over five years through fifteen years | $12,804,000 | 434 |
| Over fifteen years | $6,161,000 | 832 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $2,737,000 | 2,814 |
| Over one year through three years | $8,062,000 | 1,968 |
| Over three years through five years | $3,975,000 | 3,027 |
| Over five years through fifteen years | $17,444,000 | 1,073 |
| Over fifteen years | $145,000 | 2,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 3,944 |
| 1997-12-31 | Rank | |
| Total debt securities | $55,356,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,257,000 | 996 |
| Over three months through twelve months | $278,000 | 2,892 |
| Over one year through three years | $1,267,000 | 949 |
| Over three years through five years | $5,672,000 | 240 |
| Over five years through fifteen years | $7,606,000 | 627 |
| Over fifteen years | $2,273,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,812,000 | 1,490 |
| Over three years | $3,216,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $550,000 | 5,525 |
| Over three months through twelve months | $4,393,000 | 2,450 |
| Over one year through three years | $11,674,000 | 1,703 |
| Over three years through five years | $6,278,000 | 1,963 |
| Over five years through fifteen years | $9,080,000 | 1,619 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,943,000 | 3,144 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,562,000 | 2,816 |
| 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 | $5,686,000 | 2,832 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,901,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,324,000 | 3,787 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,607,000 | 2,795 |
| 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 | $2,485,000 | 5,721 |
| 1993-12-31 | Rank | |
| Total debt securities | $49,132,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,050,000 | 6,581 |
| 1992-12-31 | Rank | |
| Total debt securities | $46,709,000 | 2,851 |
| 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 | $10,947,000 | 1,981 |