Home > The State Bank > Total Debt Securities
The State Bank, Total Debt Securities
2006-06-30 | Rank | |
Total debt securities | $35,196,000 | 3,077 |
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 | $579,000 | 1,108 |
Over one year through three years | $1,916,000 | 1,001 |
Over three years through five years | $1,268,000 | 1,653 |
Over five years through fifteen years | $3,262,000 | 1,835 |
Over fifteen years | $0 | 3,011 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,421,000 | 947 |
Over three years | $2,887,000 | 1,183 |
Other debt securities | ||
Three months or less | $396,000 | 4,253 |
Over three months through twelve months | $4,290,000 | 2,247 |
Over one year through three years | $4,508,000 | 3,650 |
Over three years through five years | $7,084,000 | 1,552 |
Over five years through fifteen years | $5,585,000 | 2,540 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,685,000 | 2,595 |
2006-03-31 | Rank | |
Total debt securities | $34,392,000 | 3,139 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $315,000 | 1,184 |
Over three months through twelve months | $405,000 | 1,281 |
Over one year through three years | $2,045,000 | 949 |
Over three years through five years | $692,000 | 2,171 |
Over five years through fifteen years | $4,206,000 | 1,656 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,869,000 | 1,254 |
Over three years | $4,574,000 | 935 |
Other debt securities | ||
Three months or less | $1,100,000 | 2,960 |
Over three months through twelve months | $2,199,000 | 3,383 |
Over one year through three years | $6,906,000 | 2,807 |
Over three years through five years | $6,287,000 | 1,751 |
Over five years through fifteen years | $3,794,000 | 3,111 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,299,000 | 3,186 |
2005-12-31 | Rank | |
Total debt securities | $34,848,000 | 3,110 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $328,000 | 1,169 |
Over three months through twelve months | $426,000 | 1,268 |
Over one year through three years | $2,147,000 | 893 |
Over three years through five years | $0 | 3,864 |
Over five years through fifteen years | $5,112,000 | 1,495 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,618,000 | 1,170 |
Over three years | $3,890,000 | 929 |
Other debt securities | ||
Three months or less | $701,000 | 3,263 |
Over three months through twelve months | $3,305,000 | 2,627 |
Over one year through three years | $6,424,000 | 2,979 |
Over three years through five years | $6,799,000 | 1,664 |
Over five years through fifteen years | $3,098,000 | 3,381 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,006,000 | 2,700 |
2005-09-30 | Rank | |
Total debt securities | $32,439,000 | 3,276 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $443,000 | 1,095 |
Over three months through twelve months | $386,000 | 1,342 |
Over one year through three years | $2,374,000 | 829 |
Over three years through five years | $0 | 3,987 |
Over five years through fifteen years | $5,390,000 | 1,472 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,205,000 | 1,657 |
Over three years | $4,379,000 | 807 |
Other debt securities | ||
Three months or less | $300,000 | 4,194 |
Over three months through twelve months | $2,211,000 | 2,875 |
Over one year through three years | $8,085,000 | 2,484 |
Over three years through five years | $4,016,000 | 2,663 |
Over five years through fifteen years | $3,650,000 | 3,177 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,511,000 | 3,157 |
2005-06-30 | Rank | |
Total debt securities | $33,497,000 | 3,248 |
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 | $981,000 | 921 |
Over one year through three years | $1,248,000 | 1,129 |
Over three years through five years | $1,356,000 | 1,660 |
Over five years through fifteen years | $5,755,000 | 1,526 |
Over fifteen years | $0 | 2,952 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,216,000 | 1,692 |
Over three years | $3,482,000 | 926 |
Other debt securities | ||
Three months or less | $723,000 | 2,966 |
Over three months through twelve months | $2,122,000 | 2,853 |
Over one year through three years | $7,114,000 | 2,667 |
Over three years through five years | $4,211,000 | 2,667 |
Over five years through fifteen years | $5,289,000 | 2,653 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,846,000 | 2,810 |
2005-03-31 | Rank | |
Total debt securities | $34,590,000 | 3,196 |
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 | $489,000 | 1,281 |
Over one year through three years | $910,000 | 1,177 |
Over three years through five years | $2,497,000 | 1,153 |
Over five years through fifteen years | $4,206,000 | 1,924 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,300,000 | 1,613 |
Over three years | $3,471,000 | 1,052 |
Other debt securities | ||
Three months or less | $843,000 | 2,843 |
Over three months through twelve months | $2,759,000 | 2,311 |
Over one year through three years | $8,954,000 | 2,216 |
Over three years through five years | $3,776,000 | 3,005 |
Over five years through fifteen years | $5,385,000 | 2,665 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,602,000 | 2,336 |
2004-12-31 | Rank | |
Total debt securities | $35,524,000 | 3,152 |
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 | $496,000 | 1,310 |
Over one year through three years | $952,000 | 956 |
Over three years through five years | $2,658,000 | 1,079 |
Over five years through fifteen years | $4,457,000 | 1,907 |
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 | $1,265,000 | 1,766 |
Over three years | $3,207,000 | 1,010 |
Other debt securities | ||
Three months or less | $0 | 5,185 |
Over three months through twelve months | $2,402,000 | 2,372 |
Over one year through three years | $10,312,000 | 1,899 |
Over three years through five years | $3,336,000 | 3,260 |
Over five years through fifteen years | $6,439,000 | 2,427 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,403,000 | 2,897 |
2004-09-30 | Rank | |
Total debt securities | $36,555,000 | 3,056 |
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 | $1,110,000 | 754 |
Over three years through five years | $3,244,000 | 950 |
Over five years through fifteen years | $3,645,000 | 2,138 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,008,000 | 1,844 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $1,914,000 | 1,807 |
Over three months through twelve months | $3,280,000 | 1,700 |
Over one year through three years | $17,899,000 | 1,076 |
Over three years through five years | $3,981,000 | 3,028 |
Over five years through fifteen years | $474,000 | 5,686 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,187,000 | 1,821 |
2004-06-30 | Rank | |
Total debt securities | $34,289,000 | 3,252 |
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 | $717,000 | 921 |
Over three years through five years | $3,485,000 | 915 |
Over five years through fifteen years | $3,704,000 | 2,139 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,020,000 | 1,720 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $462,000 | 3,607 |
Over three months through twelve months | $2,141,000 | 2,285 |
Over one year through three years | $15,420,000 | 1,213 |
Over three years through five years | $6,521,000 | 2,216 |
Over five years through fifteen years | $819,000 | 5,400 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,592,000 | 3,263 |
2004-03-31 | Rank | |
Total debt securities | $38,531,000 | 2,956 |
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 | 2,970 |
Over three months through twelve months | $0 | 3,069 |
Over one year through three years | $864,000 | 737 |
Over three years through five years | $3,455,000 | 892 |
Over five years through fifteen years | $2,996,000 | 2,336 |
Over fifteen years | $1,021,000 | 1,825 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,019,000 | 1,945 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $1,331,000 | 2,492 |
Over three months through twelve months | $1,755,000 | 2,706 |
Over one year through three years | $12,262,000 | 1,415 |
Over three years through five years | $10,980,000 | 1,321 |
Over five years through fifteen years | $2,848,000 | 3,928 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,053,000 | 4,073 |
2003-12-31 | Rank | |
Total debt securities | $38,428,000 | 3,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $102,000 | 2,115 |
Over three months through twelve months | $45,000 | 2,440 |
Over one year through three years | $1,073,000 | 595 |
Over three years through five years | $1,536,000 | 1,487 |
Over five years through fifteen years | $1,460,000 | 3,011 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,022,000 | 1,901 |
Over three years | $0 | 2,413 |
Other debt securities | ||
Three months or less | $2,762,000 | 1,506 |
Over three months through twelve months | $4,625,000 | 1,376 |
Over one year through three years | $14,034,000 | 1,294 |
Over three years through five years | $7,450,000 | 1,903 |
Over five years through fifteen years | $4,319,000 | 3,309 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,857,000 | 2,145 |
2003-09-30 | Rank | |
Total debt securities | $37,154,000 | 3,035 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $160,000 | 1,986 |
Over three months through twelve months | $0 | 3,113 |
Over one year through three years | $1,177,000 | 525 |
Over three years through five years | $1,602,000 | 1,369 |
Over five years through fifteen years | $1,511,000 | 2,927 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,036,000 | 1,923 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $302,000 | 4,413 |
Over three months through twelve months | $5,887,000 | 1,100 |
Over one year through three years | $11,816,000 | 1,442 |
Over three years through five years | $10,121,000 | 1,349 |
Over five years through fifteen years | $3,542,000 | 3,652 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,150,000 | 2,518 |
2003-06-30 | Rank | |
Total debt securities | $38,065,000 | 2,899 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $121,000 | 2,156 |
Over three months through twelve months | $53,000 | 2,439 |
Over one year through three years | $1,305,000 | 496 |
Over three years through five years | $702,000 | 2,081 |
Over five years through fifteen years | $1,023,000 | 3,239 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,369,000 | 1,175 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $1,432,000 | 2,316 |
Over three months through twelve months | $4,124,000 | 1,601 |
Over one year through three years | $10,523,000 | 1,553 |
Over three years through five years | $10,440,000 | 1,210 |
Over five years through fifteen years | $2,973,000 | 3,778 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,504,000 | 3,034 |
2003-03-31 | Rank | |
Total debt securities | $36,610,000 | 2,954 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $133,000 | 2,196 |
Over three months through twelve months | $62,000 | 2,482 |
Over one year through three years | $384,000 | 997 |
Over three years through five years | $758,000 | 1,881 |
Over five years through fifteen years | $0 | 5,014 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $7,172,000 | 1,015 |
Over three years | $0 | 2,284 |
Other debt securities | ||
Three months or less | $1,265,000 | 2,404 |
Over three months through twelve months | $3,476,000 | 1,807 |
Over one year through three years | $12,068,000 | 1,449 |
Over three years through five years | $8,988,000 | 1,372 |
Over five years through fifteen years | $2,304,000 | 3,972 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,650,000 | 2,844 |
2002-12-31 | Rank | |
Total debt securities | $35,209,000 | 3,017 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $141,000 | 2,116 |
Over three months through twelve months | $72,000 | 2,569 |
Over one year through three years | $39,000 | 2,058 |
Over three years through five years | $440,000 | 2,109 |
Over five years through fifteen years | $0 | 4,946 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,376,000 | 1,117 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $1,948,000 | 2,724 |
Over one year through three years | $11,590,000 | 1,535 |
Over three years through five years | $11,787,000 | 1,031 |
Over five years through fifteen years | $2,816,000 | 3,569 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,888,000 | 3,503 |
2001-12-31 | Rank | |
Total debt securities | $11,627,000 | 6,014 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $202,000 | 2,065 |
Over three months through twelve months | $147,000 | 2,221 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $0 | 4,789 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $252,000 | 2,873 |
Over three years | $0 | 3,074 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $1,932,000 | 2,559 |
Over one year through three years | $4,785,000 | 2,948 |
Over three years through five years | $3,858,000 | 2,933 |
Over five years through fifteen years | $451,000 | 6,039 |
Over fifteen years | $0 | 2,892 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,958,000 | 3,362 |
2000-12-31 | Rank | |
Total debt securities | $11,199,000 | 6,318 |
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 | $342,000 | 1,995 |
Over one year through three years | $123,000 | 1,995 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $0 | 4,438 |
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 | $0 | 3,176 |
Other debt securities | ||
Three months or less | $100,000 | 5,750 |
Over three months through twelve months | $1,544,000 | 3,757 |
Over one year through three years | $3,654,000 | 4,199 |
Over three years through five years | $4,283,000 | 2,931 |
Over five years through fifteen years | $1,153,000 | 5,188 |
Over fifteen years | $0 | 2,968 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,650,000 | 4,443 |
1999-12-31 | Rank | |
Total debt securities | $11,248,000 | 6,605 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $394,000 | 1,419 |
Over three months through twelve months | $17,000 | 3,606 |
Over one year through three years | $208,000 | 1,649 |
Over three years through five years | $0 | 3,128 |
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 | $0 | 3,322 |
Other debt securities | ||
Three months or less | $1,051,000 | 2,729 |
Over three months through twelve months | $2,321,000 | 2,697 |
Over one year through three years | $3,524,000 | 3,995 |
Over three years through five years | $3,626,000 | 3,700 |
Over five years through fifteen years | $107,000 | 7,124 |
Over fifteen years | $0 | 3,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,372,000 | 2,823 |
1998-12-31 | Rank | |
Total debt securities | $11,191,000 | 6,621 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,090 |
Over three months through twelve months | $499,000 | 2,208 |
Over one year through three years | $40,000 | 2,977 |
Over three years through five years | $246,000 | 2,120 |
Over five years through fifteen years | $0 | 4,763 |
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 | $261,000 | 6,201 |
Over three months through twelve months | $1,831,000 | 3,703 |
Over one year through three years | $5,149,000 | 2,925 |
Over three years through five years | $3,114,000 | 3,560 |
Over five years through fifteen years | $51,000 | 7,490 |
Over fifteen years | $0 | 3,104 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,092,000 | 4,541 |
1997-12-31 | Rank | |
Total debt securities | $11,793,000 | 6,728 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $272,000 | 2,012 |
Over three months through twelve months | $611,000 | 2,210 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $88,000 | 2,835 |
Over five years through fifteen years | $0 | 4,800 |
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 | $62,000 | 3,256 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $949,000 | 4,598 |
Over three months through twelve months | $2,132,000 | 4,254 |
Over one year through three years | $5,025,000 | 3,686 |
Over three years through five years | $2,602,000 | 4,053 |
Over five years through fifteen years | $52,000 | 7,616 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,081,000 | 4,365 |
1996-12-31 | Rank | |
Total debt securities | $12,669,000 | 6,962 |
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 | $2,568,000 | 5,072 |
1995-12-31 | Rank | |
Total debt securities | $14,149,000 | 6,802 |
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 | $2,513,000 | 6,068 |
1994-12-31 | Rank | |
Total debt securities | $12,834,000 | 7,641 |
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 | $2,083,000 | 6,195 |
1993-12-31 | Rank | |
Total debt securities | $14,923,000 | 7,275 |
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 | $1,528,000 | 7,380 |
1992-12-31 | Rank | |
Total debt securities | $16,480,000 | 6,836 |
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 | $2,683,000 | 5,999 |