Home > State Bank of Augusta > Total Debt Securities
State Bank of Augusta, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $5,817,000 | 7,094 |
| 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 | $322,000 | 2,339 |
| Over three years through five years | $73,000 | 3,150 |
| Over five years through fifteen years | $2,533,000 | 2,051 |
| Over fifteen years | $37,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,662,000 | 1,340 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $598,000 | 4,140 |
| Over three months through twelve months | $495,000 | 5,494 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $45,000 | 6,278 |
| Over five years through fifteen years | $52,000 | 5,995 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 4,936 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,091,000 | 7,049 |
| 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 | $357,000 | 2,302 |
| Over three years through five years | $79,000 | 3,200 |
| Over five years through fifteen years | $2,639,000 | 2,041 |
| Over fifteen years | $38,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,762,000 | 1,267 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $594,000 | 5,356 |
| Over one year through three years | $493,000 | 6,592 |
| Over three years through five years | $45,000 | 6,296 |
| Over five years through fifteen years | $84,000 | 5,869 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 5,541 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,957,000 | 6,921 |
| 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 | $362,000 | 2,251 |
| Over three years through five years | $123,000 | 3,094 |
| Over five years through fifteen years | $2,819,000 | 2,018 |
| Over fifteen years | $46,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,248 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $593,000 | 5,285 |
| Over one year through three years | $495,000 | 6,635 |
| Over three years through five years | $45,000 | 6,317 |
| Over five years through fifteen years | $86,000 | 5,859 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 4,863 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,291,000 | 6,873 |
| 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 | $399,000 | 2,093 |
| Over three years through five years | $81,000 | 3,339 |
| Over five years through fifteen years | $3,053,000 | 1,966 |
| Over fifteen years | $47,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,310 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,088,000 | 4,406 |
| Over one year through three years | $497,000 | 6,630 |
| Over three years through five years | $45,000 | 6,351 |
| Over five years through fifteen years | $89,000 | 5,906 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 4,706 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,307,000 | 7,107 |
| 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 | $372,000 | 2,082 |
| Over three years through five years | $165,000 | 3,178 |
| Over five years through fifteen years | $1,430,000 | 2,737 |
| Over fifteen years | $48,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,070,000 | 1,363 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $494,000 | 5,123 |
| Over one year through three years | $1,093,000 | 5,965 |
| Over three years through five years | $45,000 | 6,434 |
| Over five years through fifteen years | $91,000 | 5,985 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,605 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,187,000 | 7,170 |
| 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 | $433,000 | 1,855 |
| Over three years through five years | $158,000 | 3,204 |
| Over five years through fifteen years | $1,600,000 | 2,749 |
| Over fifteen years | $49,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,151,000 | 1,396 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,733 |
| Over three months through twelve months | $990,000 | 4,183 |
| Over one year through three years | $594,000 | 6,469 |
| Over three years through five years | $45,000 | 6,525 |
| Over five years through fifteen years | $92,000 | 6,060 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 4,259 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,490,000 | 7,180 |
| 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 | $501,000 | 1,539 |
| Over three years through five years | $177,000 | 3,167 |
| Over five years through fifteen years | $1,716,000 | 2,805 |
| 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 | $1,274,000 | 1,626 |
| Over three years | $974,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $571,000 | 4,591 |
| Over one year through three years | $1,085,000 | 5,907 |
| Over three years through five years | $46,000 | 6,624 |
| Over five years through fifteen years | $95,000 | 6,114 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 4,962 |
| 2004-12-31 | Rank | |
| Total debt securities | $6,189,000 | 7,271 |
| 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 | $201,000 | 3,119 |
| Over five years through fifteen years | $1,634,000 | 2,900 |
| 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 | $1,500,000 | 1,677 |
| Over three years | $996,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $572,000 | 4,422 |
| Over one year through three years | $1,093,000 | 5,771 |
| Over three years through five years | $45,000 | 6,639 |
| Over five years through fifteen years | $97,000 | 6,170 |
| Over fifteen years | $51,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 4,848 |
| 2004-09-30 | Rank | |
| Total debt securities | $5,704,000 | 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 | $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 | $224,000 | 3,042 |
| Over five years through fifteen years | $1,754,000 | 2,862 |
| Over fifteen years | $52,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,735,000 | 1,562 |
| Over three years | $496,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,598 |
| Over three months through twelve months | $78,000 | 5,737 |
| Over one year through three years | $1,095,000 | 5,718 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $144,000 | 6,158 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $204,000 | 5,611 |
| 2004-06-30 | Rank | |
| Total debt securities | $6,013,000 | 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 | $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 | $253,000 | 2,990 |
| Over five years through fifteen years | $1,901,000 | 2,791 |
| Over fifteen years | $85,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,840,000 | 1,424 |
| Over three years | $487,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $129,000 | 5,573 |
| Over one year through three years | $1,169,000 | 5,583 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $149,000 | 6,271 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 5,848 |
| 2004-03-31 | Rank | |
| Total debt securities | $5,589,000 | 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 | $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 | $200,000 | 3,111 |
| Over five years through fifteen years | $2,262,000 | 2,600 |
| Over fifteen years | $90,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,709 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $425,000 | 4,147 |
| Over three months through twelve months | $128,000 | 5,632 |
| Over one year through three years | $787,000 | 5,955 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $45,000 | 6,416 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 4,880 |
| 2003-12-31 | Rank | |
| Total debt securities | $4,737,000 | 7,804 |
| 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 | $224,000 | 2,970 |
| Over five years through fifteen years | $2,431,000 | 2,504 |
| Over fifteen years | $92,000 | 3,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 2,005 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $255,000 | 5,304 |
| Over one year through three years | $785,000 | 6,034 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $45,000 | 6,510 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,707 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,161,000 | 7,892 |
| 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 | $2,976,000 | 2,256 |
| Over fifteen years | $92,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $305,000 | 2,551 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,800 |
| Over three months through twelve months | $125,000 | 5,839 |
| Over one year through three years | $212,000 | 6,812 |
| Over three years through five years | $205,000 | 6,619 |
| Over five years through fifteen years | $45,000 | 6,572 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 5,649 |
| 2003-06-30 | Rank | |
| Total debt securities | $4,947,000 | 7,701 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,594,000 | 2,014 |
| Over fifteen years | $195,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,730 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $328,000 | 5,355 |
| Over one year through three years | $214,000 | 6,829 |
| Over three years through five years | $206,000 | 6,537 |
| Over five years through fifteen years | $45,000 | 6,524 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 5,733 |
| 2003-03-31 | Rank | |
| Total debt securities | $4,598,000 | 7,849 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $3,083,000 | 2,093 |
| Over fifteen years | $572,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 3,043 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $205,000 | 5,752 |
| Over one year through three years | $340,000 | 6,770 |
| Over three years through five years | $206,000 | 6,579 |
| Over five years through fifteen years | $46,000 | 6,461 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 6,043 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,793,000 | 7,808 |
| 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 | $3,511,000 | 1,840 |
| Over fifteen years | $268,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $211,000 | 3,003 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $208,000 | 5,643 |
| Over one year through three years | $342,000 | 6,851 |
| Over three years through five years | $207,000 | 6,586 |
| Over five years through fifteen years | $46,000 | 6,469 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 6,189 |
| 2001-12-31 | Rank | |
| Total debt securities | $7,002,000 | 7,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,614,000 | 1,146 |
| Over fifteen years | $337,000 | 3,147 |
| 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 | $301,000 | 2,683 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,570 |
| Over three months through twelve months | $133,000 | 6,079 |
| Over one year through three years | $470,000 | 6,806 |
| Over three years through five years | $495,000 | 6,342 |
| Over five years through fifteen years | $46,000 | 6,763 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 5,022 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,004,000 | 7,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $945,000 | 2,168 |
| Over fifteen years | $386,000 | 2,620 |
| 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 | $734,000 | 3,648 |
| Over three months through twelve months | $1,809,000 | 3,447 |
| Over one year through three years | $1,246,000 | 6,516 |
| Over three years through five years | $632,000 | 6,456 |
| Over five years through fifteen years | $252,000 | 6,476 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 3,528 |
| 1999-12-31 | Rank | |
| Total debt securities | $7,335,000 | 7,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,432 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $737,000 | 2,629 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,730 |
| Over three months through twelve months | $2,129,000 | 2,855 |
| Over one year through three years | $3,057,000 | 4,369 |
| Over three years through five years | $333,000 | 7,340 |
| Over five years through fifteen years | $425,000 | 6,549 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 3,270 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,582,000 | 7,703 |
| 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 | $166,000 | 2,991 |
| Over one year through three years | $139,000 | 2,471 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $596,000 | 2,789 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 3,678 |
| Over three months through twelve months | $1,513,000 | 4,082 |
| Over one year through three years | $2,940,000 | 4,304 |
| Over three years through five years | $356,000 | 7,142 |
| Over five years through fifteen years | $820,000 | 6,051 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 3,948 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,283,000 | 7,504 |
| 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 | $522,000 | 1,690 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $438,000 | 3,018 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $450,000 | 6,135 |
| Over three months through twelve months | $3,473,000 | 3,005 |
| Over one year through three years | $2,712,000 | 5,442 |
| Over three years through five years | $712,000 | 6,650 |
| Over five years through fifteen years | $675,000 | 6,023 |
| Over fifteen years | $301,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,431,000 | 4,092 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,388,000 | 8,368 |
| 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 | $2,190,000 | 5,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,871,000 | 8,939 |
| 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 | $3,230,000 | 5,277 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,303,000 | 9,709 |
| 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 | $2,188,000 | 6,055 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,695,000 | 9,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,228,000 | 4,333 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,823,000 | 8,337 |
| 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 | $3,928,000 | 4,791 |