Home > Bath National Bank > Total Debt Securities
Bath National Bank, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $171,891,000 | 725 |
| 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 | $450,000 | 1,271 |
| Over one year through three years | $2,795,000 | 730 |
| Over three years through five years | $11,037,000 | 352 |
| Over five years through fifteen years | $21,646,000 | 531 |
| Over fifteen years | $751,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,435,000 | 531 |
| Over three years | $5,869,000 | 676 |
| Other debt securities | ||
| Three months or less | $5,529,000 | 850 |
| Over three months through twelve months | $11,727,000 | 720 |
| Over one year through three years | $39,944,000 | 479 |
| Over three years through five years | $21,932,000 | 493 |
| Over five years through fifteen years | $37,776,000 | 411 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,685,000 | 828 |
| 2005-06-30 | Rank | |
| Total debt securities | $165,739,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,568 |
| Over three months through twelve months | $509,000 | 1,242 |
| Over one year through three years | $2,381,000 | 734 |
| Over three years through five years | $5,912,000 | 599 |
| Over five years through fifteen years | $19,626,000 | 610 |
| Over fifteen years | $846,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,050,000 | 538 |
| Over three years | $6,119,000 | 675 |
| Other debt securities | ||
| Three months or less | $7,485,000 | 610 |
| Over three months through twelve months | $8,786,000 | 919 |
| Over one year through three years | $39,219,000 | 493 |
| Over three years through five years | $22,660,000 | 488 |
| Over five years through fifteen years | $39,137,000 | 412 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,758,000 | 1,314 |
| 2005-03-31 | Rank | |
| Total debt securities | $170,932,000 | 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 | $566,000 | 1,018 |
| Over three months through twelve months | $15,000 | 2,607 |
| Over one year through three years | $1,779,000 | 766 |
| Over three years through five years | $5,642,000 | 623 |
| Over five years through fifteen years | $22,340,000 | 586 |
| Over fifteen years | $2,470,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,194,000 | 541 |
| Over three years | $8,806,000 | 629 |
| Other debt securities | ||
| Three months or less | $8,275,000 | 588 |
| Over three months through twelve months | $6,329,000 | 1,153 |
| Over one year through three years | $36,280,000 | 525 |
| Over three years through five years | $26,487,000 | 454 |
| Over five years through fifteen years | $40,749,000 | 406 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,643,000 | 947 |
| 2004-12-31 | Rank | |
| Total debt securities | $173,752,000 | 735 |
| 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 | $626,000 | 1,205 |
| Over one year through three years | $1,895,000 | 648 |
| Over three years through five years | $6,059,000 | 575 |
| Over five years through fifteen years | $21,919,000 | 615 |
| Over fifteen years | $2,638,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,363,000 | 567 |
| Over three years | $6,952,000 | 668 |
| Other debt securities | ||
| Three months or less | $4,973,000 | 910 |
| Over three months through twelve months | $9,120,000 | 730 |
| Over one year through three years | $33,709,000 | 548 |
| Over three years through five years | $28,252,000 | 426 |
| Over five years through fifteen years | $45,246,000 | 380 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,981,000 | 992 |
| 2004-09-30 | Rank | |
| Total debt securities | $176,971,000 | 725 |
| 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 | $681,000 | 1,121 |
| Over one year through three years | $2,135,000 | 508 |
| Over three years through five years | $6,091,000 | 577 |
| Over five years through fifteen years | $20,695,000 | 656 |
| Over fifteen years | $2,823,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,538,000 | 658 |
| Over three years | $6,921,000 | 672 |
| Other debt securities | ||
| Three months or less | $4,959,000 | 863 |
| Over three months through twelve months | $9,771,000 | 615 |
| Over one year through three years | $31,394,000 | 576 |
| Over three years through five years | $29,543,000 | 425 |
| Over five years through fifteen years | $52,420,000 | 334 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,296,000 | 827 |
| 2004-06-30 | Rank | |
| Total debt securities | $167,135,000 | 769 |
| 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 | 2,696 |
| Over three months through twelve months | $732,000 | 1,084 |
| Over one year through three years | $2,748,000 | 392 |
| Over three years through five years | $6,648,000 | 531 |
| Over five years through fifteen years | $18,263,000 | 736 |
| Over fifteen years | $2,912,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,817,000 | 482 |
| Over three years | $3,825,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $3,254,000 | 1,125 |
| Over three months through twelve months | $6,889,000 | 865 |
| Over one year through three years | $28,688,000 | 618 |
| Over three years through five years | $27,005,000 | 490 |
| Over five years through fifteen years | $53,344,000 | 332 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,573,000 | 1,083 |
| 2004-03-31 | Rank | |
| Total debt securities | $165,432,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 984 |
| Over three months through twelve months | $12,000 | 2,789 |
| Over one year through three years | $3,351,000 | 283 |
| Over three years through five years | $5,227,000 | 629 |
| Over five years through fifteen years | $19,103,000 | 713 |
| Over fifteen years | $1,766,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,581,000 | 974 |
| Over three years | $13,952,000 | 424 |
| Other debt securities | ||
| Three months or less | $7,781,000 | 658 |
| Over three months through twelve months | $3,627,000 | 1,577 |
| Over one year through three years | $15,226,000 | 1,157 |
| Over three years through five years | $23,968,000 | 516 |
| Over five years through fifteen years | $65,007,000 | 250 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,617,000 | 1,188 |
| 2003-12-31 | Rank | |
| Total debt securities | $165,400,000 | 798 |
| 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 | 3,043 |
| Over three months through twelve months | $933,000 | 970 |
| Over one year through three years | $502,000 | 921 |
| Over three years through five years | $3,258,000 | 903 |
| Over five years through fifteen years | $24,575,000 | 567 |
| Over fifteen years | $3,633,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,418,000 | 527 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $8,715,000 | 603 |
| Over three months through twelve months | $5,510,000 | 1,179 |
| Over one year through three years | $14,847,000 | 1,231 |
| Over three years through five years | $23,890,000 | 539 |
| Over five years through fifteen years | $65,119,000 | 257 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,246,000 | 870 |
| 2003-09-30 | Rank | |
| Total debt securities | $138,651,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,397,000 | 809 |
| Over three months through twelve months | $1,037,000 | 875 |
| Over one year through three years | $32,000 | 2,184 |
| Over three years through five years | $3,101,000 | 864 |
| Over five years through fifteen years | $19,162,000 | 662 |
| Over fifteen years | $4,218,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,972,000 | 485 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,542,000 | 1,007 |
| Over three months through twelve months | $10,689,000 | 605 |
| Over one year through three years | $15,546,000 | 1,100 |
| Over three years through five years | $22,789,000 | 548 |
| Over five years through fifteen years | $39,166,000 | 461 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,874,000 | 854 |
| 2003-06-30 | Rank | |
| Total debt securities | $158,308,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,688,000 | 528 |
| Over three months through twelve months | $1,174,000 | 851 |
| Over one year through three years | $39,000 | 1,982 |
| Over three years through five years | $4,344,000 | 624 |
| Over five years through fifteen years | $19,662,000 | 604 |
| Over fifteen years | $4,998,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,032,000 | 437 |
| Over three years | $2,060,000 | 957 |
| Other debt securities | ||
| Three months or less | $4,276,000 | 1,053 |
| Over three months through twelve months | $8,873,000 | 784 |
| Over one year through three years | $15,938,000 | 1,036 |
| Over three years through five years | $24,343,000 | 463 |
| Over five years through fifteen years | $38,362,000 | 430 |
| Over fifteen years | $3,519,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,569,000 | 1,059 |
| 2003-03-31 | Rank | |
| Total debt securities | $190,600,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,525,000 | 310 |
| Over three months through twelve months | $19,000 | 2,961 |
| Over one year through three years | $41,000 | 1,978 |
| Over three years through five years | $5,843,000 | 438 |
| Over five years through fifteen years | $23,360,000 | 480 |
| Over fifteen years | $5,868,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,493,000 | 409 |
| Over three years | $9,928,000 | 467 |
| Other debt securities | ||
| Three months or less | $6,696,000 | 711 |
| Over three months through twelve months | $3,737,000 | 1,717 |
| Over one year through three years | $14,793,000 | 1,192 |
| Over three years through five years | $22,673,000 | 494 |
| Over five years through fifteen years | $56,695,000 | 253 |
| Over fifteen years | $3,929,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,739,000 | 1,430 |
| 2002-12-31 | Rank | |
| Total debt securities | $201,085,000 | 624 |
| 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 | $1,527,000 | 813 |
| Over one year through three years | $48,000 | 1,988 |
| Over three years through five years | $11,232,000 | 203 |
| Over five years through fifteen years | $25,240,000 | 404 |
| Over fifteen years | $5,284,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,917,000 | 327 |
| Over three years | $3,217,000 | 823 |
| Other debt securities | ||
| Three months or less | $14,032,000 | 425 |
| Over three months through twelve months | $4,923,000 | 1,302 |
| Over one year through three years | $14,242,000 | 1,273 |
| Over three years through five years | $24,495,000 | 448 |
| Over five years through fifteen years | $49,145,000 | 289 |
| Over fifteen years | $3,783,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,978,000 | 1,590 |
| 2001-12-31 | Rank | |
| Total debt securities | $119,868,000 | 918 |
| 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 | $10,000 | 3,071 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,055,000 | 2,626 |
| Over fifteen years | $8,062,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,144,000 | 1,397 |
| Over three years | $5,861,000 | 881 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,626 |
| Over three months through twelve months | $4,733,000 | 1,188 |
| Over one year through three years | $10,040,000 | 1,588 |
| Over three years through five years | $15,548,000 | 733 |
| Over five years through fifteen years | $67,146,000 | 205 |
| Over fifteen years | $3,173,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,829,000 | 1,516 |
| 2000-12-31 | Rank | |
| Total debt securities | $71,201,000 | 1,469 |
| 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 | $15,000 | 3,268 |
| 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 | $12,504,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,791 |
| Over three years | $10,099,000 | 623 |
| Other debt securities | ||
| Three months or less | $682,000 | 3,737 |
| Over three months through twelve months | $6,194,000 | 1,220 |
| Over one year through three years | $10,326,000 | 1,786 |
| Over three years through five years | $7,442,000 | 1,812 |
| Over five years through fifteen years | $20,129,000 | 851 |
| Over fifteen years | $3,158,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,371,000 | 1,793 |
| 1999-12-31 | Rank | |
| Total debt securities | $74,787,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $699,000 | 2,655 |
| Over fifteen years | $11,427,000 | 633 |
| 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 | $12,584,000 | 595 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 2,161 |
| Over three months through twelve months | $3,582,000 | 1,907 |
| Over one year through three years | $10,215,000 | 1,678 |
| Over three years through five years | $9,393,000 | 1,659 |
| Over five years through fifteen years | $22,000,000 | 861 |
| Over fifteen years | $3,321,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,148,000 | 2,003 |
| 1998-12-31 | Rank | |
| Total debt securities | $84,802,000 | 1,336 |
| 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 | $0 | 3,447 |
| Over five years through fifteen years | $757,000 | 2,575 |
| Over fifteen years | $21,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,363 |
| Over three years | $14,529,000 | 456 |
| Other debt securities | ||
| Three months or less | $941,000 | 4,169 |
| Over three months through twelve months | $1,558,000 | 3,997 |
| Over one year through three years | $11,223,000 | 1,413 |
| Over three years through five years | $10,425,000 | 1,297 |
| Over five years through fifteen years | $44,289,000 | 367 |
| Over fifteen years | $513,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 3,691 |
| 1997-12-31 | Rank | |
| Total debt securities | $89,031,000 | 1,246 |
| 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 | $674,000 | 2,122 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $795,000 | 2,448 |
| 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 | $4,564,000 | 853 |
| Over three years | $13,043,000 | 483 |
| Other debt securities | ||
| Three months or less | $3,813,000 | 1,590 |
| Over three months through twelve months | $1,779,000 | 4,812 |
| Over one year through three years | $4,997,000 | 3,719 |
| Over three years through five years | $11,217,000 | 1,056 |
| Over five years through fifteen years | $47,392,000 | 290 |
| Over fifteen years | $757,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,152,000 | 3,544 |
| 1996-12-31 | Rank | |
| Total debt securities | $90,059,000 | 1,278 |
| 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 | $4,274,000 | 3,568 |
| 1995-12-31 | Rank | |
| Total debt securities | $64,131,000 | 1,894 |
| 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 | $8,257,000 | 2,593 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,877,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 5,883 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,663,000 | 2,611 |
| 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 | $3,544,000 | 4,893 |
| 1992-12-31 | Rank | |
| Total debt securities | $50,927,000 | 2,614 |
| 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 | $5,349,000 | 3,777 |