Home > First Brandon National Bank > Total Debt Securities
First Brandon National Bank, Total Debt Securities
2007-03-31 | Rank | |
Total debt securities | $17,246,000 | 4,841 |
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 | $1,071,000 | 876 |
Over one year through three years | $2,233,000 | 841 |
Over three years through five years | $1,801,000 | 1,119 |
Over five years through fifteen years | $3,190,000 | 1,778 |
Over fifteen years | $228,000 | 2,753 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $299,000 | 2,034 |
Over three years | $0 | 2,668 |
Other debt securities | ||
Three months or less | $498,000 | 4,233 |
Over three months through twelve months | $5,430,000 | 1,756 |
Over one year through three years | $485,000 | 6,430 |
Over three years through five years | $476,000 | 5,530 |
Over five years through fifteen years | $1,535,000 | 4,502 |
Over fifteen years | $0 | 2,718 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,928,000 | 2,224 |
2006-12-31 | Rank | |
Total debt securities | $18,702,000 | 4,682 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $732,000 | 747 |
Over three months through twelve months | $246,000 | 1,665 |
Over one year through three years | $2,307,000 | 826 |
Over three years through five years | $2,532,000 | 980 |
Over five years through fifteen years | $3,379,000 | 1,750 |
Over fifteen years | $264,000 | 2,605 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $357,000 | 1,997 |
Over three years | $0 | 2,631 |
Other debt securities | ||
Three months or less | $498,000 | 4,280 |
Over three months through twelve months | $2,461,000 | 3,216 |
Over one year through three years | $3,924,000 | 3,757 |
Over three years through five years | $0 | 6,279 |
Over five years through fifteen years | $2,002,000 | 4,177 |
Over fifteen years | $0 | 2,696 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,430,000 | 3,213 |
2006-09-30 | Rank | |
Total debt securities | $19,176,000 | 4,644 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $119,000 | 1,607 |
Over three months through twelve months | $954,000 | 838 |
Over one year through three years | $2,411,000 | 820 |
Over three years through five years | $2,612,000 | 1,038 |
Over five years through fifteen years | $3,421,000 | 1,770 |
Over fifteen years | $410,000 | 2,301 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $415,000 | 1,943 |
Over three years | $0 | 2,630 |
Other debt securities | ||
Three months or less | $0 | 5,776 |
Over three months through twelve months | $986,000 | 4,759 |
Over one year through three years | $5,857,000 | 3,024 |
Over three years through five years | $0 | 6,347 |
Over five years through fifteen years | $1,991,000 | 4,120 |
Over fifteen years | $0 | 2,680 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,457,000 | 4,600 |
2006-06-30 | Rank | |
Total debt securities | $19,647,000 | 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 | $178,000 | 1,411 |
Over three months through twelve months | $957,000 | 859 |
Over one year through three years | $2,535,000 | 831 |
Over three years through five years | $2,656,000 | 1,059 |
Over five years through fifteen years | $3,644,000 | 1,751 |
Over fifteen years | $431,000 | 2,186 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $480,000 | 1,834 |
Over three years | $0 | 2,652 |
Other debt securities | ||
Three months or less | $0 | 5,352 |
Over three months through twelve months | $978,000 | 4,886 |
Over one year through three years | $5,810,000 | 3,104 |
Over three years through five years | $0 | 6,362 |
Over five years through fifteen years | $1,978,000 | 4,009 |
Over fifteen years | $0 | 2,657 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,450,000 | 4,557 |
2006-03-31 | Rank | |
Total debt securities | $20,427,000 | 4,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $37,000 | 2,120 |
Over three months through twelve months | $1,170,000 | 742 |
Over one year through three years | $2,697,000 | 777 |
Over three years through five years | $2,831,000 | 1,035 |
Over five years through fifteen years | $3,933,000 | 1,725 |
Over fifteen years | $457,000 | 2,075 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $503,000 | 1,836 |
Over three years | $0 | 2,602 |
Other debt securities | ||
Three months or less | $0 | 5,481 |
Over three months through twelve months | $489,000 | 5,599 |
Over one year through three years | $6,322,000 | 2,994 |
Over three years through five years | $0 | 6,377 |
Over five years through fifteen years | $1,988,000 | 3,959 |
Over fifteen years | $0 | 2,604 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $964,000 | 5,116 |
2005-12-31 | Rank | |
Total debt securities | $21,163,000 | 4,414 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $440,000 | 1,034 |
Over three months through twelve months | $465,000 | 1,233 |
Over one year through three years | $3,334,000 | 646 |
Over three years through five years | $2,984,000 | 1,018 |
Over five years through fifteen years | $4,139,000 | 1,687 |
Over fifteen years | $477,000 | 2,014 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $511,000 | 1,924 |
Over three years | $0 | 2,473 |
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 | $6,814,000 | 2,869 |
Over three years through five years | $0 | 6,419 |
Over five years through fifteen years | $1,999,000 | 3,962 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,615 |
2005-09-30 | Rank | |
Total debt securities | $22,127,000 | 4,278 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $224,000 | 1,416 |
Over three months through twelve months | $814,000 | 964 |
Over one year through three years | $3,290,000 | 647 |
Over three years through five years | $3,424,000 | 928 |
Over five years through fifteen years | $4,461,000 | 1,652 |
Over fifteen years | $517,000 | 1,922 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $524,000 | 2,017 |
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 | $6,855,000 | 2,838 |
Over three years through five years | $0 | 6,513 |
Over five years through fifteen years | $2,018,000 | 3,991 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,532 |
2005-06-30 | Rank | |
Total debt securities | $23,151,000 | 4,177 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $322,000 | 1,250 |
Over three months through twelve months | $883,000 | 968 |
Over one year through three years | $1,418,000 | 1,043 |
Over three years through five years | $3,291,000 | 938 |
Over five years through fifteen years | $7,266,000 | 1,317 |
Over fifteen years | $551,000 | 1,885 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $542,000 | 2,058 |
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 | $6,874,000 | 2,754 |
Over three years through five years | $0 | 6,604 |
Over five years through fifteen years | $2,004,000 | 4,043 |
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 | $23,963,000 | 4,165 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $54,000 | 2,094 |
Over three months through twelve months | $1,306,000 | 815 |
Over one year through three years | $1,463,000 | 862 |
Over three years through five years | $3,462,000 | 905 |
Over five years through fifteen years | $7,690,000 | 1,333 |
Over fifteen years | $595,000 | 1,900 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $553,000 | 1,993 |
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 | $6,374,000 | 2,880 |
Over three years through five years | $473,000 | 5,998 |
Over five years through fifteen years | $1,993,000 | 4,081 |
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 | $21,980,000 | 4,408 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $556,000 | 1,024 |
Over three months through twelve months | $751,000 | 1,129 |
Over one year through three years | $699,000 | 1,122 |
Over three years through five years | $3,617,000 | 870 |
Over five years through fifteen years | $6,628,000 | 1,518 |
Over fifteen years | $649,000 | 1,928 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $584,000 | 2,115 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $506,000 | 3,305 |
Over three months through twelve months | $1,020,000 | 3,644 |
Over one year through three years | $3,467,000 | 4,023 |
Over three years through five years | $1,484,000 | 4,718 |
Over five years through fifteen years | $2,019,000 | 4,141 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,526,000 | 3,574 |
2004-09-30 | Rank | |
Total debt securities | $21,926,000 | 4,398 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $42,000 | 2,223 |
Over three months through twelve months | $1,134,000 | 872 |
Over one year through three years | $1,031,000 | 789 |
Over three years through five years | $2,768,000 | 1,047 |
Over five years through fifteen years | $7,046,000 | 1,460 |
Over fifteen years | $727,000 | 1,897 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $638,000 | 2,059 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $0 | 5,221 |
Over three months through twelve months | $1,543,000 | 2,802 |
Over one year through three years | $2,501,000 | 4,521 |
Over three years through five years | $2,485,000 | 3,948 |
Over five years through fifteen years | $2,011,000 | 4,285 |
Over fifteen years | $0 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,543,000 | 3,332 |
2004-06-30 | Rank | |
Total debt securities | $22,125,000 | 4,435 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $496,000 | 1,121 |
Over three months through twelve months | $827,000 | 1,032 |
Over one year through three years | $1,122,000 | 721 |
Over three years through five years | $2,884,000 | 1,037 |
Over five years through fifteen years | $7,362,000 | 1,436 |
Over fifteen years | $811,000 | 1,930 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $710,000 | 1,914 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $0 | 5,107 |
Over three months through twelve months | $1,032,000 | 3,447 |
Over one year through three years | $2,991,000 | 4,119 |
Over three years through five years | $1,950,000 | 4,609 |
Over five years through fifteen years | $1,940,000 | 4,514 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,032,000 | 3,912 |
2004-03-31 | Rank | |
Total debt securities | $25,059,000 | 4,072 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $86,000 | 2,113 |
Over three months through twelve months | $1,348,000 | 793 |
Over one year through three years | $1,305,000 | 569 |
Over three years through five years | $3,141,000 | 944 |
Over five years through fifteen years | $8,247,000 | 1,332 |
Over fifteen years | $951,000 | 1,897 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,776,000 | 1,663 |
Over three years | $504,000 | 1,776 |
Other debt securities | ||
Three months or less | $0 | 5,557 |
Over three months through twelve months | $525,000 | 4,449 |
Over one year through three years | $3,099,000 | 3,808 |
Over three years through five years | $1,515,000 | 4,859 |
Over five years through fifteen years | $2,562,000 | 4,056 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $525,000 | 4,935 |
2003-12-31 | Rank | |
Total debt securities | $25,988,000 | 4,026 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $249,000 | 1,648 |
Over three months through twelve months | $723,000 | 1,094 |
Over one year through three years | $1,452,000 | 490 |
Over three years through five years | $3,679,000 | 821 |
Over five years through fifteen years | $8,613,000 | 1,272 |
Over fifteen years | $1,076,000 | 1,873 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,088,000 | 1,494 |
Over three years | $497,000 | 2,014 |
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 | $2,626,000 | 4,189 |
Over three years through five years | $2,471,000 | 4,007 |
Over five years through fifteen years | $2,514,000 | 4,141 |
Over fifteen years | $0 | 2,834 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 6,609 |
2003-09-30 | Rank | |
Total debt securities | $24,685,000 | 4,091 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $64,000 | 2,423 |
Over three months through twelve months | $111,000 | 2,014 |
Over one year through three years | $1,393,000 | 464 |
Over three years through five years | $3,474,000 | 794 |
Over five years through fifteen years | $6,096,000 | 1,563 |
Over fifteen years | $1,520,000 | 1,720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,155,000 | 1,273 |
Over three years | $0 | 2,375 |
Other debt securities | ||
Three months or less | $252,000 | 4,569 |
Over three months through twelve months | $0 | 6,309 |
Over one year through three years | $3,154,000 | 3,692 |
Over three years through five years | $2,974,000 | 3,516 |
Over five years through fifteen years | $2,492,000 | 4,192 |
Over fifteen years | $0 | 2,898 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $252,000 | 5,849 |
2003-06-30 | Rank | |
Total debt securities | $18,400,000 | 4,815 |
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 | $206,000 | 1,791 |
Over one year through three years | $1,674,000 | 421 |
Over three years through five years | $549,000 | 2,240 |
Over five years through fifteen years | $3,241,000 | 2,126 |
Over fifteen years | $2,072,000 | 1,638 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,990,000 | 1,360 |
Over three years | $0 | 1,950 |
Other debt securities | ||
Three months or less | $0 | 5,524 |
Over three months through twelve months | $255,000 | 5,598 |
Over one year through three years | $3,199,000 | 3,661 |
Over three years through five years | $2,035,000 | 4,060 |
Over five years through fifteen years | $1,179,000 | 4,975 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $255,000 | 5,941 |
2003-03-31 | Rank | |
Total debt securities | $19,378,000 | 4,660 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $153,000 | 2,117 |
Over three months through twelve months | $89,000 | 2,302 |
Over one year through three years | $1,840,000 | 389 |
Over three years through five years | $556,000 | 2,070 |
Over five years through fifteen years | $3,621,000 | 1,903 |
Over fifteen years | $2,843,000 | 1,518 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,174,000 | 1,533 |
Over three years | $1,002,000 | 1,536 |
Other debt securities | ||
Three months or less | $0 | 5,642 |
Over three months through twelve months | $258,000 | 5,555 |
Over one year through three years | $4,693,000 | 3,071 |
Over three years through five years | $0 | 6,958 |
Over five years through fifteen years | $1,149,000 | 4,852 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $258,000 | 5,885 |
2002-12-31 | Rank | |
Total debt securities | $17,023,000 | 5,029 |
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 | $280,000 | 1,788 |
Over one year through three years | $1,417,000 | 478 |
Over three years through five years | $593,000 | 1,863 |
Over five years through fifteen years | $3,436,000 | 1,871 |
Over fifteen years | $3,419,000 | 1,444 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,251,000 | 1,563 |
Over three years | $0 | 2,194 |
Other debt securities | ||
Three months or less | $505,000 | 3,795 |
Over three months through twelve months | $258,000 | 5,466 |
Over one year through three years | $2,586,000 | 4,413 |
Over three years through five years | $541,000 | 5,982 |
Over five years through fifteen years | $737,000 | 5,292 |
Over fifteen years | $0 | 2,861 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $763,000 | 4,945 |
2001-12-31 | Rank | |
Total debt securities | $19,683,000 | 4,489 |
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 | $456,000 | 1,518 |
Over one year through three years | $0 | 2,979 |
Over three years through five years | $0 | 2,981 |
Over five years through fifteen years | $5,217,000 | 1,046 |
Over fifteen years | $3,608,000 | 1,536 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $975,000 | 2,262 |
Over three years | $2,796,000 | 1,338 |
Other debt securities | ||
Three months or less | $0 | 5,935 |
Over three months through twelve months | $11,000 | 6,544 |
Over one year through three years | $1,296,000 | 5,550 |
Over three years through five years | $3,656,000 | 3,040 |
Over five years through fifteen years | $1,467,000 | 4,754 |
Over fifteen years | $201,000 | 2,373 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,000 | 7,034 |
2000-12-31 | Rank | |
Total debt securities | $18,983,000 | 4,674 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $890,000 | 1,293 |
Over one year through three years | $0 | 3,191 |
Over three years through five years | $0 | 2,740 |
Over five years through fifteen years | $1,620,000 | 1,671 |
Over fifteen years | $2,014,000 | 1,588 |
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 | $1,189,000 | 1,858 |
Other debt securities | ||
Three months or less | $0 | 6,296 |
Over three months through twelve months | $0 | 7,387 |
Over one year through three years | $1,769,000 | 5,937 |
Over three years through five years | $3,051,000 | 3,728 |
Over five years through fifteen years | $8,257,000 | 2,044 |
Over fifteen years | $193,000 | 2,410 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,863 |
1999-12-31 | Rank | |
Total debt securities | $16,828,000 | 5,307 |
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 | $2,222,000 | 1,497 |
Over fifteen years | $3,381,000 | 1,265 |
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 | $0 | 7,352 |
Over one year through three years | $37,000 | 8,202 |
Over three years through five years | $1,725,000 | 5,387 |
Over five years through fifteen years | $9,278,000 | 2,033 |
Over fifteen years | $185,000 | 2,507 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 7,934 |
1998-12-31 | Rank | |
Total debt securities | $14,465,000 | 5,789 |
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 | $1,440,000 | 1,949 |
Over fifteen years | $2,991,000 | 1,223 |
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 | $200,000 | 6,511 |
Over three months through twelve months | $0 | 7,913 |
Over one year through three years | $402,000 | 7,679 |
Over three years through five years | $550,000 | 6,720 |
Over five years through fifteen years | $8,679,000 | 2,059 |
Over fifteen years | $203,000 | 2,425 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 7,988 |
1997-12-31 | Rank | |
Total debt securities | $7,029,000 | 8,288 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $0 | 4,112 |
Over one year through three years | $0 | 3,405 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $0 | 4,800 |
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 | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,747,000 | 3,055 |
Over three months through twelve months | $1,274,000 | 5,634 |
Over one year through three years | $1,009,000 | 7,602 |
Over three years through five years | $2,743,000 | 3,925 |
Over five years through fifteen years | $256,000 | 6,939 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,020,000 | 4,422 |
1996-12-31 | Rank | |
Total debt securities | $4,950,000 | 9,685 |
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 | $199,000 | 9,182 |
1995-12-31 | Rank | |
Total debt securities | $2,010,000 | 11,277 |
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 | $205,000 | 9,719 |
1994-12-31 | Rank | |
Total debt securities | $2,343,000 | 11,838 |
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 | $703,000 | 8,748 |
1993-12-31 | Rank | |
Total debt securities | $1,232,000 | 12,718 |
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 | $104,000 | 10,564 |
1992-12-31 | Rank | |
Total debt securities | $876,000 | 13,389 |
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 | $104,000 | 10,892 |