Home > Western State Bank > Total Debt Securities
Western State Bank, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $5,027,000 | 7,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,903 |
| Over three months through twelve months | $679,000 | 1,028 |
| Over one year through three years | $283,000 | 2,447 |
| Over three years through five years | $181,000 | 2,959 |
| Over five years through fifteen years | $404,000 | 3,471 |
| 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 | $483,000 | 1,826 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $987,000 | 3,244 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,950,000 | 5,302 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,375 |
| 2006-03-31 | Rank | |
| Total debt securities | $5,487,000 | 7,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,949 |
| Over three months through twelve months | $772,000 | 955 |
| Over one year through three years | $328,000 | 2,303 |
| Over three years through five years | $212,000 | 2,918 |
| Over five years through fifteen years | $454,000 | 3,459 |
| 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 | $543,000 | 1,813 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 3,043 |
| Over three months through twelve months | $100,000 | 6,291 |
| Over one year through three years | $2,000,000 | 5,207 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,371 |
| 2005-12-31 | Rank | |
| Total debt securities | $5,809,000 | 7,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,858 |
| Over three months through twelve months | $915,000 | 882 |
| Over one year through three years | $359,000 | 2,161 |
| Over three years through five years | $232,000 | 2,998 |
| Over five years through fifteen years | $498,000 | 3,428 |
| 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 | $597,000 | 1,872 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,665 |
| Over three months through twelve months | $100,000 | 6,242 |
| Over one year through three years | $1,500,000 | 5,645 |
| Over three years through five years | $500,000 | 5,524 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,320 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,219,000 | 7,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $764,000 | 833 |
| Over three months through twelve months | $373,000 | 1,358 |
| Over one year through three years | $394,000 | 2,051 |
| Over three years through five years | $241,000 | 3,006 |
| Over five years through fifteen years | $532,000 | 3,463 |
| 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 | $665,000 | 1,931 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,497 |
| Over three months through twelve months | $101,000 | 6,014 |
| Over one year through three years | $1,000,000 | 6,065 |
| Over three years through five years | $1,000,000 | 4,949 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,172 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,749,000 | 7,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,951 |
| Over three months through twelve months | $1,299,000 | 773 |
| Over one year through three years | $473,000 | 1,800 |
| Over three years through five years | $257,000 | 2,969 |
| Over five years through fifteen years | $570,000 | 3,548 |
| 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 | $742,000 | 1,948 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,198 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,101,000 | 5,926 |
| Over three years through five years | $1,000,000 | 5,083 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,204,000 | 7,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,016 |
| Over three months through twelve months | $1,386,000 | 786 |
| Over one year through three years | $527,000 | 1,503 |
| Over three years through five years | $294,000 | 2,895 |
| Over five years through fifteen years | $596,000 | 3,633 |
| 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 | $821,000 | 1,853 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 2,123 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $101,000 | 7,053 |
| Over three years through five years | $2,000,000 | 4,182 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,601,000 | 6,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,940 |
| Over three months through twelve months | $1,526,000 | 751 |
| Over one year through three years | $603,000 | 1,214 |
| Over three years through five years | $330,000 | 2,838 |
| Over five years through fifteen years | $625,000 | 3,633 |
| 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 | $893,000 | 1,944 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 2,122 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $101,000 | 7,006 |
| Over three years through five years | $2,000,000 | 4,185 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $6,603,000 | 7,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,000 | 944 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,740,000 | 589 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $403,000 | 3,905 |
| Over fifteen years | $100,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,878 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,082,000 | 1,607 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $101,000 | 7,008 |
| Over three years through five years | $500,000 | 6,059 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,886 |
| 2004-06-30 | Rank | |
| Total debt securities | $5,429,000 | 7,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,993 |
| 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 | $464,000 | 3,848 |
| Over fifteen years | $101,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 1,705 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 1,870 |
| Over three months through twelve months | $503,000 | 4,529 |
| Over one year through three years | $101,000 | 6,999 |
| Over three years through five years | $1,503,000 | 5,028 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,871 |
| 2004-03-31 | Rank | |
| Total debt securities | $7,949,000 | 6,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,135 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $515,000 | 2,468 |
| Over five years through fifteen years | $34,000 | 4,608 |
| Over fifteen years | $102,000 | 2,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,418,000 | 1,792 |
| Over three years | $870,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 2,109 |
| Over three months through twelve months | $508,000 | 4,562 |
| Over one year through three years | $101,000 | 6,974 |
| Over three years through five years | $2,525,000 | 3,951 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,029 |
| 2003-12-31 | Rank | |
| Total debt securities | $7,218,000 | 7,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,096 |
| 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 | $35,000 | 4,652 |
| Over fifteen years | $106,000 | 3,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,523,000 | 1,676 |
| Over three years | $907,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $1,905,000 | 1,993 |
| Over three months through twelve months | $509,000 | 4,673 |
| Over one year through three years | $101,000 | 7,044 |
| Over three years through five years | $2,025,000 | 4,351 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,103 |
| 2003-09-30 | Rank | |
| Total debt securities | $8,567,000 | 6,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,108 |
| 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 | $36,000 | 4,716 |
| Over fifteen years | $148,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,607,000 | 1,387 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,779 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $1,516,000 | 5,035 |
| Over three years through five years | $2,032,000 | 4,221 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,810,000 | 5,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,858 |
| 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 | $1,202,000 | 3,103 |
| Over fifteen years | $523,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,588 |
| Over three years | $958,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,765 |
| Over three months through twelve months | $620,000 | 4,645 |
| Over one year through three years | $4,121,000 | 3,189 |
| Over three years through five years | $2,552,000 | 3,601 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 5,005 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,670,000 | 5,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 2,070 |
| Over three months through twelve months | $65,000 | 2,452 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,431,000 | 2,866 |
| Over fifteen years | $602,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 2,347 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,147,000 | 1,687 |
| Over three months through twelve months | $100,000 | 6,144 |
| Over one year through three years | $4,639,000 | 3,091 |
| Over three years through five years | $2,557,000 | 3,551 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 6,153 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,205,000 | 5,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,992 |
| Over three months through twelve months | $75,000 | 2,541 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,600,000 | 2,724 |
| Over fifteen years | $781,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 2,099 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,231,000 | 1,717 |
| Over three months through twelve months | $100,000 | 6,070 |
| Over one year through three years | $3,644,000 | 3,724 |
| Over three years through five years | $4,077,000 | 2,695 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 6,300 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,697,000 | 5,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 2,044 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $116,000 | 1,963 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,995,000 | 1,984 |
| Over fifteen years | $4,047,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,540,000 | 1,322 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,659,000 | 1,513 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,133,000 | 5,724 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| 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 | $16,093,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,745 |
| 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 | $69,000 | 3,126 |
| 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 | $500,000 | 4,101 |
| Over three months through twelve months | $115,000 | 6,979 |
| Over one year through three years | $5,240,000 | 3,251 |
| Over three years through five years | $9,939,000 | 1,347 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 6,197 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,977,000 | 5,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,526 |
| 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 | $95,000 | 3,089 |
| 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 | $115,000 | 6,834 |
| Over one year through three years | $115,000 | 8,078 |
| Over three years through five years | $13,828,000 | 1,097 |
| Over five years through fifteen years | $495,000 | 6,389 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 7,531 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,398,000 | 6,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,701 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $141,000 | 2,830 |
| 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 | $0 | 7,913 |
| Over one year through three years | $730,000 | 7,092 |
| Over three years through five years | $6,280,000 | 2,080 |
| Over five years through fifteen years | $3,844,000 | 3,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,975,000 | 6,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 1,347 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $174,000 | 2,421 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $598,000 | 7,178 |
| Over one year through three years | $1,921,000 | 6,430 |
| Over three years through five years | $5,814,000 | 2,120 |
| Over five years through fifteen years | $2,760,000 | 3,764 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 7,553 |
| 1996-12-31 | Rank | |
| Total debt securities | $7,170,000 | 8,814 |
| 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 | $100,000 | 9,323 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,714,000 | 9,391 |
| 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 | $100,000 | 9,884 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,188,000 | 11,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,618,000 | 11,326 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,070,000 | 11,418 |
| 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 | $100,000 | 10,910 |