Home > Wilson State Bank > Total Debt Securities
Wilson State Bank, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $5,477,000 | 7,026 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,477,000 | 992 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,477,000 | 2,306 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,612,000 | 3,790 |
| 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 | 2,702 |
| Over three months through twelve months | $135,000 | 2,110 |
| Over one year through three years | $1,351,000 | 1,194 |
| Over three years through five years | $1,295,000 | 1,380 |
| Over five years through fifteen years | $2,507,000 | 2,003 |
| Over fifteen years | $1,207,000 | 1,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,089 |
| Over three years | $346,000 | 2,249 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $100,000 | 6,160 |
| Over one year through three years | $6,307,000 | 2,594 |
| Over three years through five years | $4,740,000 | 2,143 |
| Over five years through fifteen years | $7,367,000 | 2,357 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 6,172 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,227,000 | 3,568 |
| 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 | 2,495 |
| Over three months through twelve months | $146,000 | 1,963 |
| Over one year through three years | $1,425,000 | 1,163 |
| Over three years through five years | $1,786,000 | 1,239 |
| Over five years through fifteen years | $2,878,000 | 1,902 |
| Over fifteen years | $1,249,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,088 |
| Over three years | $359,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $5,042,000 | 3,187 |
| Over three years through five years | $6,938,000 | 1,514 |
| Over five years through fifteen years | $8,141,000 | 2,154 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $153,000 | 6,284 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,645,000 | 3,653 |
| 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 | $8,000 | 2,824 |
| Over one year through three years | $1,411,000 | 1,185 |
| Over three years through five years | $2,110,000 | 1,195 |
| Over five years through fifteen years | $1,556,000 | 2,492 |
| Over fifteen years | $358,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,065 |
| Over three years | $371,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $4,444,000 | 3,606 |
| Over three years through five years | $8,121,000 | 1,317 |
| Over five years through fifteen years | $9,013,000 | 1,939 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,611 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,644,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $11,000 | 2,788 |
| Over one year through three years | $881,000 | 1,601 |
| Over three years through five years | $2,820,000 | 1,020 |
| Over five years through fifteen years | $1,585,000 | 2,516 |
| Over fifteen years | $405,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,021 |
| Over three years | $384,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $4,401,000 | 3,706 |
| Over three years through five years | $7,779,000 | 1,410 |
| Over five years through fifteen years | $9,128,000 | 1,828 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,608 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,890,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,367 |
| Over three months through twelve months | $20,000 | 2,609 |
| Over one year through three years | $933,000 | 1,535 |
| Over three years through five years | $3,019,000 | 991 |
| Over five years through fifteen years | $1,459,000 | 2,629 |
| Over fifteen years | $389,000 | 2,150 |
| 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 | $411,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,963,000 | 4,545 |
| Over three years through five years | $8,918,000 | 1,235 |
| Over five years through fifteen years | $9,760,000 | 1,715 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 6,515 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,577,000 | 3,817 |
| 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 | 1,875 |
| Over three months through twelve months | $27,000 | 2,470 |
| Over one year through three years | $682,000 | 1,709 |
| Over three years through five years | $2,851,000 | 1,051 |
| Over five years through fifteen years | $1,428,000 | 2,661 |
| Over fifteen years | $406,000 | 2,093 |
| 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 | $434,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,599,000 | 5,580 |
| Over three years through five years | $9,276,000 | 1,201 |
| Over five years through fifteen years | $9,813,000 | 1,683 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 6,367 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,376,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $112,000 | 1,907 |
| Over one year through three years | $423,000 | 2,010 |
| Over three years through five years | $2,394,000 | 1,194 |
| Over five years through fifteen years | $2,082,000 | 2,387 |
| Over fifteen years | $436,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $780,000 | 6,361 |
| Over three years through five years | $9,419,000 | 1,266 |
| Over five years through fifteen years | $10,730,000 | 1,588 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 6,148 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,951,000 | 3,786 |
| 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 | $116,000 | 1,901 |
| Over one year through three years | $168,000 | 2,411 |
| Over three years through five years | $2,025,000 | 1,331 |
| Over five years through fifteen years | $1,769,000 | 2,669 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,281,000 | 5,760 |
| Over three years through five years | $10,029,000 | 1,247 |
| Over five years through fifteen years | $11,563,000 | 1,480 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 6,052 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,055,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $109,000 | 1,929 |
| Over one year through three years | $168,000 | 2,234 |
| Over three years through five years | $2,095,000 | 1,293 |
| Over five years through fifteen years | $1,731,000 | 2,795 |
| 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 | $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 | $0 | 6,238 |
| Over one year through three years | $893,000 | 6,197 |
| Over three years through five years | $8,823,000 | 1,500 |
| Over five years through fifteen years | $13,236,000 | 1,361 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 6,054 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,847,000 | 4,681 |
| 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 | $19,000 | 2,601 |
| Over one year through three years | $315,000 | 1,621 |
| Over three years through five years | $2,244,000 | 1,217 |
| Over five years through fifteen years | $1,308,000 | 3,083 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,028 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,845,000 | 3,574 |
| Over five years through fifteen years | $13,081,000 | 1,404 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 6,142 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,598,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,502 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $362,000 | 1,316 |
| Over three years through five years | $1,223,000 | 1,697 |
| Over five years through fifteen years | $2,318,000 | 2,584 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $35,000 | 5,886 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $2,225,000 | 4,175 |
| Over five years through fifteen years | $14,417,000 | 1,313 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 6,085 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,542,000 | 4,150 |
| 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 | 2,426 |
| Over three months through twelve months | $39,000 | 2,422 |
| Over one year through three years | $408,000 | 1,201 |
| Over three years through five years | $1,411,000 | 1,645 |
| Over five years through fifteen years | $2,450,000 | 2,550 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $101,000 | 5,680 |
| Over one year through three years | $409,000 | 6,592 |
| Over three years through five years | $2,434,000 | 4,182 |
| Over five years through fifteen years | $17,264,000 | 1,161 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 5,746 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,445,000 | 4,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $117,000 | 1,949 |
| Over one year through three years | $461,000 | 1,030 |
| Over three years through five years | $1,527,000 | 1,553 |
| Over five years through fifteen years | $2,902,000 | 2,366 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $100,000 | 5,729 |
| Over one year through three years | $424,000 | 6,493 |
| Over three years through five years | $2,120,000 | 4,262 |
| Over five years through fifteen years | $16,794,000 | 1,169 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 5,686 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,635,000 | 4,404 |
| 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 | 2,931 |
| Over three months through twelve months | $156,000 | 1,869 |
| Over one year through three years | $379,000 | 1,057 |
| Over three years through five years | $1,512,000 | 1,502 |
| Over five years through fifteen years | $3,062,000 | 2,271 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $581,000 | 6,274 |
| Over three years through five years | $1,519,000 | 4,878 |
| Over five years through fifteen years | $15,420,000 | 1,303 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 5,992 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,702,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,722 |
| Over three months through twelve months | $129,000 | 1,919 |
| Over one year through three years | $652,000 | 781 |
| Over three years through five years | $1,274,000 | 1,555 |
| Over five years through fifteen years | $3,342,000 | 2,156 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $216,000 | 6,802 |
| Over three years through five years | $1,109,000 | 5,182 |
| Over five years through fifteen years | $13,949,000 | 1,450 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 6,113 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,732,000 | 4,359 |
| 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 | $91,000 | 2,198 |
| Over one year through three years | $986,000 | 606 |
| Over three years through five years | $872,000 | 1,897 |
| Over five years through fifteen years | $3,318,000 | 2,094 |
| 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 | $24,000 | 3,227 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $802,000 | 3,095 |
| Over three months through twelve months | $815,000 | 4,321 |
| Over one year through three years | $522,000 | 6,264 |
| Over three years through five years | $1,100,000 | 5,084 |
| Over five years through fifteen years | $13,088,000 | 1,411 |
| Over fifteen years | $114,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 3,662 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,419,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,633 |
| Over three months through twelve months | $203,000 | 1,862 |
| Over one year through three years | $1,133,000 | 519 |
| Over three years through five years | $968,000 | 1,700 |
| Over five years through fifteen years | $3,983,000 | 1,796 |
| 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 | $24,000 | 3,275 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,634,000 | 3,094 |
| Over one year through three years | $558,000 | 6,377 |
| Over three years through five years | $3,117,000 | 3,174 |
| Over five years through fifteen years | $9,744,000 | 1,725 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 3,481 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,142,000 | 4,670 |
| 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 | $260,000 | 1,819 |
| Over one year through three years | $757,000 | 711 |
| Over three years through five years | $1,909,000 | 986 |
| Over five years through fifteen years | $4,527,000 | 1,580 |
| 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 | $24,000 | 3,330 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,650,000 | 2,954 |
| Over one year through three years | $1,165,000 | 5,727 |
| Over three years through five years | $2,914,000 | 3,388 |
| Over five years through fifteen years | $5,936,000 | 2,375 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,909,000 | 3,482 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,084,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,138 |
| Over three months through twelve months | $326,000 | 1,732 |
| Over one year through three years | $2,385,000 | 363 |
| Over three years through five years | $1,676,000 | 664 |
| Over five years through fifteen years | $3,979,000 | 1,277 |
| 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 | $25,000 | 3,209 |
| 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 | $2,488,000 | 4,377 |
| Over three years through five years | $4,841,000 | 2,488 |
| Over five years through fifteen years | $7,363,000 | 2,116 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 5,971 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,984,000 | 4,212 |
| 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 | $316,000 | 2,066 |
| Over one year through three years | $2,242,000 | 320 |
| Over three years through five years | $2,024,000 | 416 |
| Over five years through fifteen years | $4,329,000 | 880 |
| 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 | $35,000 | 2,582 |
| Over three years | $52,000 | 2,996 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $229,000 | 6,645 |
| Over one year through three years | $3,453,000 | 4,344 |
| Over three years through five years | $5,784,000 | 2,294 |
| Over five years through fifteen years | $3,320,000 | 3,640 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $736,000 | 5,988 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,281,000 | 4,683 |
| 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 | $1,790,000 | 380 |
| Over three years through five years | $3,086,000 | 348 |
| Over five years through fifteen years | $4,540,000 | 944 |
| 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 | $281,000 | 2,334 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $286,000 | 4,943 |
| Over three months through twelve months | $71,000 | 7,077 |
| Over one year through three years | $1,415,000 | 6,155 |
| Over three years through five years | $6,367,000 | 2,399 |
| Over five years through fifteen years | $2,445,000 | 4,489 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 6,837 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,663,000 | 4,944 |
| 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 | $158,000 | 3,018 |
| Over one year through three years | $945,000 | 1,022 |
| Over three years through five years | $4,678,000 | 272 |
| Over five years through fifteen years | $4,161,000 | 985 |
| 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 | $446,000 | 2,498 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $891,000 | 4,276 |
| Over three months through twelve months | $101,000 | 7,570 |
| Over one year through three years | $2,121,000 | 5,055 |
| Over three years through five years | $5,162,000 | 2,472 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 5,889 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,980,000 | 5,190 |
| 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 | $587,000 | 1,584 |
| Over three years through five years | $1,199,000 | 946 |
| Over five years through fifteen years | $4,661,000 | 890 |
| 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 | $517,000 | 2,389 |
| Over three years | $393,000 | 2,878 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 4,058 |
| Over three months through twelve months | $763,000 | 6,770 |
| Over one year through three years | $4,538,000 | 3,963 |
| Over three years through five years | $2,718,000 | 3,945 |
| Over five years through fifteen years | $1,536,000 | 4,799 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 5,847 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,245,000 | 5,763 |
| 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 | $3,610,000 | 4,069 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,689,000 | 5,320 |
| 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 | $4,364,000 | 4,408 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,043,000 | 5,389 |
| 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 | $1,899,000 | 6,529 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,559,000 | 5,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,251,000 | 7,959 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,499,000 | 5,319 |
| 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 | $1,008,000 | 8,721 |