Home > The State Bank > Total Debt Securities
The State Bank, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $3,248,000 | 7,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,630 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $167,000 | 2,993 |
| Over five years through fifteen years | $170,000 | 3,790 |
| Over fifteen years | $337,000 | 2,283 |
| 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 | $250,000 | 4,524 |
| Over three months through twelve months | $200,000 | 6,127 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $125,000 | 6,136 |
| Over five years through fifteen years | $1,529,000 | 4,274 |
| Over fifteen years | $464,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,817 |
| 2006-03-31 | Rank | |
| Total debt securities | $3,579,000 | 7,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,562 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $186,000 | 2,963 |
| Over five years through fifteen years | $190,000 | 3,807 |
| Over fifteen years | $349,000 | 2,195 |
| 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 | $249,000 | 4,709 |
| Over three months through twelve months | $451,000 | 5,645 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $126,000 | 6,162 |
| Over five years through fifteen years | $1,552,000 | 4,237 |
| Over fifteen years | $470,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 5,366 |
| 2005-12-31 | Rank | |
| Total debt securities | $3,948,000 | 7,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,499 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $195,000 | 3,069 |
| Over five years through fifteen years | $202,000 | 3,815 |
| Over fifteen years | $388,000 | 2,118 |
| 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 | $301,000 | 4,155 |
| Over three months through twelve months | $700,000 | 5,052 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $127,000 | 6,178 |
| Over five years through fifteen years | $1,558,000 | 4,223 |
| Over fifteen years | $471,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,796 |
| 2005-09-30 | Rank | |
| Total debt securities | $4,036,000 | 7,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $213,000 | 3,070 |
| Over five years through fifteen years | $220,000 | 3,856 |
| Over fifteen years | $415,000 | 2,054 |
| 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 | $802,000 | 4,538 |
| Over one year through three years | $201,000 | 6,955 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,599,000 | 4,259 |
| Over fifteen years | $580,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 4,857 |
| 2005-06-30 | Rank | |
| Total debt securities | $4,151,000 | 7,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,610 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $248,000 | 2,990 |
| Over five years through fifteen years | $246,000 | 3,939 |
| Over fifteen years | $457,000 | 1,991 |
| 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 | $251,000 | 4,057 |
| Over three months through twelve months | $552,000 | 4,821 |
| Over one year through three years | $456,000 | 6,683 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,611,000 | 4,312 |
| Over fifteen years | $323,000 | 1,956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 4,706 |
| 2005-03-31 | Rank | |
| Total debt securities | $4,196,000 | 7,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,630 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $270,000 | 2,951 |
| Over five years through fifteen years | $269,000 | 4,019 |
| Over fifteen years | $484,000 | 2,020 |
| 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 | $557,000 | 4,608 |
| Over one year through three years | $702,000 | 6,373 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $1,589,000 | 4,382 |
| Over fifteen years | $317,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 4,973 |
| 2004-12-31 | Rank | |
| Total debt securities | $4,356,000 | 7,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,533 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $293,000 | 4,005 |
| Over fifteen years | $555,000 | 2,010 |
| 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 | $7,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $253,000 | 5,285 |
| Over one year through three years | $1,016,000 | 5,857 |
| Over three years through five years | $296,000 | 6,226 |
| Over five years through fifteen years | $1,605,000 | 4,441 |
| Over fifteen years | $321,000 | 2,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 5,588 |
| 2004-09-30 | Rank | |
| Total debt securities | $4,491,000 | 7,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,637 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $317,000 | 4,016 |
| Over fifteen years | $631,000 | 1,970 |
| 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 | $10,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $256,000 | 5,078 |
| Over one year through three years | $1,026,000 | 5,789 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $1,920,000 | 4,376 |
| Over fifteen years | $321,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 5,455 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,420,000 | 8,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,679 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $345,000 | 4,035 |
| Over fifteen years | $678,000 | 2,020 |
| 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 | $17,000 | 2,438 |
| 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 | $203,000 | 6,855 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $1,856,000 | 4,566 |
| Over fifteen years | $310,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,395 |
| 2004-03-31 | Rank | |
| Total debt securities | $4,187,000 | 7,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,778 |
| Over three months through twelve months | $2,000 | 2,972 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $392,000 | 3,943 |
| Over fifteen years | $795,000 | 2,005 |
| 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 | $18,000 | 2,147 |
| 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 | $203,000 | 6,821 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $2,443,000 | 4,126 |
| Over fifteen years | $323,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,432 |
| 2003-12-31 | Rank | |
| Total debt securities | $5,222,000 | 7,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,833 |
| Over three months through twelve months | $3,000 | 3,036 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $434,000 | 3,873 |
| Over fifteen years | $823,000 | 2,057 |
| 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 | $20,000 | 2,367 |
| 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 | $0 | 7,185 |
| Over three years through five years | $203,000 | 6,648 |
| Over five years through fifteen years | $3,208,000 | 3,800 |
| Over fifteen years | $519,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,576 |
| 2003-09-30 | Rank | |
| Total debt securities | $4,930,000 | 7,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,930 |
| Over three months through twelve months | $5,000 | 2,960 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $482,000 | 3,823 |
| Over fifteen years | $899,000 | 2,104 |
| 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 | $23,000 | 2,326 |
| 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 | $0 | 7,167 |
| Over three years through five years | $204,000 | 6,623 |
| Over five years through fifteen years | $2,790,000 | 4,034 |
| Over fifteen years | $513,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,694 |
| 2003-06-30 | Rank | |
| Total debt securities | $5,506,000 | 7,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,925 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $600,000 | 3,691 |
| Over fifteen years | $1,259,000 | 2,009 |
| 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 | $25,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $204,000 | 6,543 |
| Over five years through fifteen years | $2,866,000 | 3,819 |
| Over fifteen years | $532,000 | 1,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,557,000 | 7,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 3,031 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $8,000 | 2,380 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $699,000 | 3,508 |
| Over fifteen years | $1,396,000 | 2,073 |
| 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 | $50,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $204,000 | 6,587 |
| Over five years through fifteen years | $2,658,000 | 3,745 |
| Over fifteen years | $525,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,837,000 | 7,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,920 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $9,000 | 2,404 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $765,000 | 3,383 |
| Over fifteen years | $1,491,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,732 |
| Over three years | $154,000 | 1,984 |
| 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 | $0 | 7,378 |
| Over three years through five years | $204,000 | 6,601 |
| Over five years through fifteen years | $1,392,000 | 4,563 |
| Over fifteen years | $302,000 | 2,166 |
| 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 | $3,570,000 | 8,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,876 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $16,000 | 2,585 |
| Over three years through five years | $206,000 | 1,940 |
| Over five years through fifteen years | $39,000 | 4,354 |
| Over fifteen years | $878,000 | 2,650 |
| 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 | $0 | 7,552 |
| Over three years through five years | $510,000 | 6,248 |
| Over five years through fifteen years | $1,554,000 | 4,655 |
| Over fifteen years | $341,000 | 2,092 |
| 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 | $4,474,000 | 8,412 |
| 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 | $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 | $46,000 | 3,009 |
| Other debt securities | ||
| Three months or less | $34,000 | 6,140 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,541,000 | 6,158 |
| Over three years through five years | $1,846,000 | 4,902 |
| Over five years through fifteen years | $959,000 | 5,460 |
| Over fifteen years | $48,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,975,000 | 8,917 |
| 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 | $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 | $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 | $45,000 | 3,147 |
| Other debt securities | ||
| Three months or less | $40,000 | 6,214 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $585,000 | 7,357 |
| Over three years through five years | $2,257,000 | 4,821 |
| Over five years through fifteen years | $994,000 | 5,700 |
| Over fifteen years | $54,000 | 2,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,996,000 | 9,379 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $48,000 | 2,882 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $68,000 | 3,061 |
| 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 | $52,000 | 3,165 |
| Other debt securities | ||
| Three months or less | $200,000 | 6,511 |
| Over three months through twelve months | $343,000 | 6,799 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $2,185,000 | 4,376 |
| Over five years through fifteen years | $100,000 | 7,342 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 7,116 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,921,000 | 9,898 |
| 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 | $0 | 3,405 |
| Over three years through five years | $60,000 | 3,028 |
| Over five years through fifteen years | $61,000 | 4,248 |
| Over fifteen years | $99,000 | 2,651 |
| 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 | $58,000 | 3,477 |
| Other debt securities | ||
| Three months or less | $198,000 | 7,226 |
| Over three months through twelve months | $797,000 | 6,711 |
| Over one year through three years | $802,000 | 7,955 |
| Over three years through five years | $498,000 | 7,126 |
| Over five years through fifteen years | $348,000 | 6,715 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 7,276 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,333,000 | 10,342 |
| 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 | $700,000 | 8,093 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,567,000 | 10,689 |
| 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 | $1,010,000 | 8,310 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,684,000 | 11,291 |
| 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 | $546,000 | 9,096 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,199,000 | 11,958 |
| 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 | $704,000 | 9,171 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,061,000 | 12,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $259,000 | 10,571 |