Home > Bank of Northumberland, Incorporated > Total Debt Securities
Bank of Northumberland, Incorporated, Total Debt Securities
| 2006-03-31 | Rank | |
| Total debt securities | $38,763,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $347,000 | 2,277 |
| Over three years through five years | $2,149,000 | 1,242 |
| Over five years through fifteen years | $6,166,000 | 1,290 |
| Over fifteen years | $840,000 | 1,770 |
| 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 | $1,097,000 | 2,971 |
| Over three months through twelve months | $962,000 | 4,841 |
| Over one year through three years | $4,301,000 | 3,794 |
| Over three years through five years | $8,238,000 | 1,334 |
| Over five years through fifteen years | $12,666,000 | 1,371 |
| Over fifteen years | $1,997,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,059,000 | 3,934 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,687,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,615,000 | 1,117 |
| Over five years through fifteen years | $6,447,000 | 1,279 |
| Over fifteen years | $881,000 | 1,711 |
| 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 | $380,000 | 4,029 |
| Over three months through twelve months | $1,780,000 | 3,728 |
| Over one year through three years | $3,964,000 | 3,993 |
| Over three years through five years | $7,896,000 | 1,425 |
| Over five years through fifteen years | $13,698,000 | 1,258 |
| Over fifteen years | $2,026,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 3,717 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,967,000 | 2,670 |
| 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 | 2,647 |
| Over three months through twelve months | $1,324,000 | 726 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,502,000 | 1,584 |
| Over five years through fifteen years | $6,798,000 | 1,265 |
| Over fifteen years | $943,000 | 1,618 |
| 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 | $1,262,000 | 2,386 |
| Over three months through twelve months | $1,489,000 | 3,591 |
| Over one year through three years | $4,181,000 | 3,875 |
| Over three years through five years | $7,594,000 | 1,568 |
| Over five years through fifteen years | $14,785,000 | 1,189 |
| Over fifteen years | $2,089,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 3,028 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,016,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,430,000 | 1,171 |
| Over five years through fifteen years | $7,983,000 | 1,242 |
| Over fifteen years | $1,019,000 | 1,547 |
| 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 | $812,000 | 2,823 |
| Over three months through twelve months | $2,767,000 | 2,428 |
| Over one year through three years | $3,716,000 | 4,064 |
| Over three years through five years | $7,653,000 | 1,639 |
| Over five years through fifteen years | $15,371,000 | 1,140 |
| Over fifteen years | $265,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,579,000 | 2,439 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,463,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,692 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,372,000 | 1,197 |
| Over five years through fifteen years | $6,212,000 | 1,542 |
| 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 | $814,000 | 2,862 |
| Over three months through twelve months | $2,471,000 | 2,481 |
| Over one year through three years | $4,389,000 | 3,675 |
| Over three years through five years | $5,267,000 | 2,330 |
| Over five years through fifteen years | $17,934,000 | 1,011 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 2,488 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,508,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,626 |
| Over three months through twelve months | $6,000 | 2,791 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,135,000 | 1,254 |
| Over five years through fifteen years | $6,996,000 | 1,469 |
| 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 | $715,000 | 3,001 |
| Over three months through twelve months | $2,925,000 | 2,092 |
| Over one year through three years | $3,433,000 | 4,038 |
| Over three years through five years | $6,810,000 | 1,927 |
| Over five years through fifteen years | $18,483,000 | 1,001 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 2,226 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,448,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $19,000 | 2,610 |
| Over one year through three years | $105,000 | 1,962 |
| Over three years through five years | $495,000 | 2,470 |
| Over five years through fifteen years | $6,830,000 | 1,483 |
| 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 | $402,000 | 3,682 |
| Over three months through twelve months | $2,388,000 | 2,144 |
| Over one year through three years | $4,668,000 | 3,328 |
| Over three years through five years | $6,693,000 | 2,048 |
| Over five years through fifteen years | $19,848,000 | 961 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 2,411 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,286,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $32,000 | 2,494 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $254,000 | 2,986 |
| Over five years through fifteen years | $1,998,000 | 2,735 |
| 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 | $350,000 | 3,824 |
| Over three months through twelve months | $1,972,000 | 2,510 |
| Over one year through three years | $5,089,000 | 3,076 |
| Over three years through five years | $5,988,000 | 2,369 |
| Over five years through fifteen years | $19,603,000 | 1,002 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,649 |
| 2004-03-31 | Rank | |
| Total debt securities | $38,040,000 | 2,981 |
| 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 | $27,000 | 2,571 |
| Over one year through three years | $15,000 | 2,511 |
| Over three years through five years | $305,000 | 2,852 |
| Over five years through fifteen years | $2,343,000 | 2,569 |
| 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 | $201,000 | 4,781 |
| Over three months through twelve months | $1,504,000 | 2,988 |
| Over one year through three years | $6,333,000 | 2,515 |
| Over three years through five years | $5,626,000 | 2,379 |
| Over five years through fifteen years | $21,686,000 | 912 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 3,335 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,298,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,939 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $49,000 | 2,095 |
| Over three years through five years | $217,000 | 2,991 |
| Over five years through fifteen years | $2,608,000 | 2,429 |
| 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 | $476,000 | 4,022 |
| Over three months through twelve months | $968,000 | 3,879 |
| Over one year through three years | $6,732,000 | 2,436 |
| Over three years through five years | $5,336,000 | 2,521 |
| Over five years through fifteen years | $23,648,000 | 828 |
| Over fifteen years | $259,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 3,748 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,344,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $10,000 | 2,878 |
| Over one year through three years | $57,000 | 1,966 |
| Over three years through five years | $204,000 | 2,920 |
| Over five years through fifteen years | $2,863,000 | 2,303 |
| 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 | $896,000 | 3,154 |
| Over three months through twelve months | $1,041,000 | 3,695 |
| Over one year through three years | $7,368,000 | 2,135 |
| Over three years through five years | $5,514,000 | 2,315 |
| Over five years through fifteen years | $21,135,000 | 961 |
| Over fifteen years | $254,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 3,365 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,082,000 | 3,104 |
| 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 | 2,876 |
| Over three months through twelve months | $23,000 | 2,772 |
| Over one year through three years | $70,000 | 1,780 |
| Over three years through five years | $285,000 | 2,661 |
| Over five years through fifteen years | $2,918,000 | 2,237 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,079 |
| Over three months through twelve months | $1,591,000 | 3,191 |
| Over one year through three years | $7,821,000 | 2,040 |
| Over three years through five years | $4,502,000 | 2,514 |
| Over five years through fifteen years | $17,181,000 | 1,082 |
| Over fifteen years | $271,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 3,390 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,211,000 | 2,973 |
| 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 | 2,431 |
| Over three months through twelve months | $56,000 | 2,519 |
| Over one year through three years | $84,000 | 1,719 |
| Over three years through five years | $385,000 | 2,343 |
| Over five years through fifteen years | $2,192,000 | 2,428 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,691 |
| Over three months through twelve months | $1,802,000 | 2,961 |
| Over one year through three years | $6,565,000 | 2,399 |
| Over three years through five years | $6,605,000 | 1,822 |
| Over five years through fifteen years | $17,427,000 | 967 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 2,656 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,321,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,999 |
| Over three months through twelve months | $183,000 | 2,047 |
| Over one year through three years | $157,000 | 1,454 |
| Over three years through five years | $475,000 | 2,039 |
| Over five years through fifteen years | $2,331,000 | 2,300 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $603,000 | 3,575 |
| Over three months through twelve months | $2,349,000 | 2,360 |
| Over one year through three years | $6,153,000 | 2,622 |
| Over three years through five years | $6,678,000 | 1,831 |
| Over five years through fifteen years | $18,217,000 | 850 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,310,000 | 2,470 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,829,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $401,000 | 1,237 |
| Over three years through five years | $277,000 | 1,806 |
| Over five years through fifteen years | $445,000 | 3,440 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,698 |
| Over three months through twelve months | $2,916,000 | 1,849 |
| Over one year through three years | $4,753,000 | 2,962 |
| Over three years through five years | $8,721,000 | 1,442 |
| Over five years through fifteen years | $16,765,000 | 964 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 2,274 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,116,000 | 2,846 |
| 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 | $413,000 | 1,187 |
| Over three years through five years | $697,000 | 924 |
| Over five years through fifteen years | $575,000 | 2,611 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,421 |
| Over three months through twelve months | $3,047,000 | 2,331 |
| Over one year through three years | $7,169,000 | 2,516 |
| Over three years through five years | $8,702,000 | 1,529 |
| Over five years through fifteen years | $15,028,000 | 1,183 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 2,836 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,419,000 | 2,512 |
| 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 | $136,000 | 3,009 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $1,050,000 | 876 |
| Over five years through fifteen years | $1,175,000 | 2,114 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $3,095,000 | 2,156 |
| Over one year through three years | $9,387,000 | 1,825 |
| Over three years through five years | $7,370,000 | 2,123 |
| Over five years through fifteen years | $20,706,000 | 938 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,731,000 | 2,616 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,642,000 | 2,346 |
| 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 | $191,000 | 2,281 |
| Over three years through five years | $1,144,000 | 961 |
| Over five years through fifteen years | $1,917,000 | 1,676 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 3,151 |
| Over three months through twelve months | $2,120,000 | 3,312 |
| Over one year through three years | $8,664,000 | 1,834 |
| Over three years through five years | $9,599,000 | 1,396 |
| Over five years through fifteen years | $22,515,000 | 807 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 3,435 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,783,000 | 2,377 |
| 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 | $317,000 | 2,790 |
| Over one year through three years | $668,000 | 1,457 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,330,000 | 1,113 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $497,000 | 2,732 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 2,572 |
| Over three months through twelve months | $4,091,000 | 2,591 |
| Over one year through three years | $9,388,000 | 2,115 |
| Over three years through five years | $11,474,000 | 1,035 |
| Over five years through fifteen years | $14,768,000 | 995 |
| Over fifteen years | $150,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,671,000 | 2,786 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,246,000 | 2,415 |
| 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 | $4,162,000 | 3,656 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,345,000 | 2,970 |
| 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 | $6,243,000 | 3,339 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,944,000 | 3,398 |
| 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 | $4,377,000 | 3,993 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,102,000 | 3,471 |
| 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 | $4,600,000 | 4,119 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,827,000 | 3,719 |
| 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 | $7,370,000 | 2,865 |