Home > First National Bank, Henryetta > Total Debt Securities
First National Bank, Henryetta, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $13,000,000 | 5,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,378 |
| Over three months through twelve months | $1,395,000 | 691 |
| Over one year through three years | $99,000 | 2,995 |
| Over three years through five years | $683,000 | 2,177 |
| Over five years through fifteen years | $395,000 | 3,482 |
| Over fifteen years | $108,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,270 |
| Over three months through twelve months | $1,130,000 | 4,498 |
| Over one year through three years | $7,077,000 | 2,680 |
| Over three years through five years | $1,686,000 | 4,135 |
| Over five years through fifteen years | $390,000 | 5,386 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 4,813 |
| 2006-03-31 | Rank | |
| Total debt securities | $14,410,000 | 5,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,512 |
| Over three months through twelve months | $1,331,000 | 693 |
| Over one year through three years | $110,000 | 2,898 |
| Over three years through five years | $714,000 | 2,143 |
| Over five years through fifteen years | $440,000 | 3,471 |
| Over fifteen years | $122,000 | 2,540 |
| 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 | $35,000 | 5,358 |
| Over three months through twelve months | $20,000 | 6,487 |
| Over one year through three years | $7,898,000 | 2,540 |
| Over three years through five years | $2,185,000 | 3,706 |
| Over five years through fifteen years | $1,387,000 | 4,361 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 6,422 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,114,000 | 5,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,838 |
| Over three months through twelve months | $1,549,000 | 658 |
| Over one year through three years | $124,000 | 2,746 |
| Over three years through five years | $747,000 | 2,190 |
| Over five years through fifteen years | $469,000 | 3,463 |
| Over fifteen years | $136,000 | 2,504 |
| 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 | $497,000 | 3,778 |
| Over three months through twelve months | $55,000 | 6,352 |
| Over one year through three years | $7,900,000 | 2,571 |
| Over three years through five years | $2,189,000 | 3,697 |
| Over five years through fifteen years | $1,381,000 | 4,368 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 5,442 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,584,000 | 5,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,217 |
| Over three months through twelve months | $1,483,000 | 690 |
| Over one year through three years | $142,000 | 2,580 |
| Over three years through five years | $741,000 | 2,224 |
| Over five years through fifteen years | $606,000 | 3,385 |
| Over fifteen years | $147,000 | 2,456 |
| 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 | $551,000 | 4,916 |
| Over one year through three years | $7,005,000 | 2,772 |
| Over three years through five years | $3,183,000 | 3,098 |
| Over five years through fifteen years | $1,387,000 | 4,428 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 5,191 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,953,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,377 |
| Over three months through twelve months | $1,719,000 | 636 |
| Over one year through three years | $192,000 | 2,336 |
| Over three years through five years | $805,000 | 2,124 |
| Over five years through fifteen years | $649,000 | 3,486 |
| Over fifteen years | $172,000 | 2,407 |
| 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 | $20,000 | 4,941 |
| Over three months through twelve months | $530,000 | 4,859 |
| Over one year through three years | $4,568,000 | 3,623 |
| Over three years through five years | $5,671,000 | 2,144 |
| Over five years through fifteen years | $1,390,000 | 4,478 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 5,064 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,449,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 641 |
| Over three months through twelve months | $688,000 | 1,153 |
| Over one year through three years | $217,000 | 2,072 |
| Over three years through five years | $157,000 | 3,217 |
| Over five years through fifteen years | $1,432,000 | 2,995 |
| Over fifteen years | $200,000 | 2,421 |
| 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 | $311,000 | 3,951 |
| Over three months through twelve months | $513,000 | 4,678 |
| Over one year through three years | $2,156,000 | 4,988 |
| Over three years through five years | $6,510,000 | 1,955 |
| Over five years through fifteen years | $4,336,000 | 2,984 |
| Over fifteen years | $516,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 4,608 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,989,000 | 4,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,763 |
| Over three months through twelve months | $2,125,000 | 610 |
| Over one year through three years | $237,000 | 1,774 |
| Over three years through five years | $170,000 | 3,200 |
| Over five years through fifteen years | $1,556,000 | 2,943 |
| Over fifteen years | $220,000 | 2,449 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $333,000 | 5,070 |
| Over one year through three years | $2,686,000 | 4,448 |
| Over three years through five years | $6,641,000 | 1,962 |
| Over five years through fifteen years | $4,391,000 | 3,033 |
| Over fifteen years | $519,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $333,000 | 5,400 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,649,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,204 |
| Over three months through twelve months | $1,979,000 | 630 |
| Over one year through three years | $34,000 | 2,464 |
| Over three years through five years | $430,000 | 2,593 |
| Over five years through fifteen years | $1,713,000 | 2,881 |
| Over fifteen years | $248,000 | 2,449 |
| 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 | $20,000 | 5,120 |
| Over three months through twelve months | $336,000 | 4,841 |
| Over one year through three years | $1,730,000 | 5,136 |
| Over three years through five years | $7,669,000 | 1,827 |
| Over five years through fifteen years | $5,410,000 | 2,812 |
| Over fifteen years | $676,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 5,196 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,258,000 | 4,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,392 |
| Over three months through twelve months | $2,373,000 | 554 |
| Over one year through three years | $34,000 | 2,409 |
| Over three years through five years | $279,000 | 2,929 |
| Over five years through fifteen years | $2,030,000 | 2,721 |
| Over fifteen years | $294,000 | 2,471 |
| 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 | $337,000 | 4,905 |
| Over one year through three years | $1,909,000 | 4,938 |
| Over three years through five years | $7,496,000 | 1,953 |
| Over five years through fifteen years | $6,320,000 | 2,632 |
| Over fifteen years | $1,912,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 5,232 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,756,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,663,000 | 493 |
| Over three months through twelve months | $162,000 | 1,786 |
| Over one year through three years | $31,000 | 2,318 |
| Over three years through five years | $354,000 | 2,762 |
| Over five years through fifteen years | $2,376,000 | 2,556 |
| Over fifteen years | $345,000 | 2,486 |
| 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 | $170,000 | 4,922 |
| Over three months through twelve months | $20,000 | 6,021 |
| Over one year through three years | $1,618,000 | 5,003 |
| Over three years through five years | $8,344,000 | 1,707 |
| Over five years through fifteen years | $7,694,000 | 2,335 |
| Over fifteen years | $1,979,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,791 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,104,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,068,000 | 442 |
| Over three months through twelve months | $9,000 | 2,929 |
| Over one year through three years | $44,000 | 2,133 |
| Over three years through five years | $404,000 | 2,613 |
| Over five years through fifteen years | $2,265,000 | 2,579 |
| Over fifteen years | $715,000 | 2,141 |
| 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 | $192,000 | 5,561 |
| Over one year through three years | $1,616,000 | 5,056 |
| Over three years through five years | $9,200,000 | 1,579 |
| Over five years through fifteen years | $7,621,000 | 2,381 |
| Over fifteen years | $1,970,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,866 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,841,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,094,000 | 485 |
| Over three months through twelve months | $207,000 | 1,706 |
| Over one year through three years | $59,000 | 1,948 |
| Over three years through five years | $493,000 | 2,359 |
| Over five years through fifteen years | $2,576,000 | 2,426 |
| Over fifteen years | $854,000 | 2,137 |
| 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 | $20,000 | 5,579 |
| Over three months through twelve months | $173,000 | 5,722 |
| Over one year through three years | $1,139,000 | 5,446 |
| Over three years through five years | $9,712,000 | 1,407 |
| Over five years through fifteen years | $8,560,000 | 2,184 |
| Over fifteen years | $1,954,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 6,040 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,533,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,348,000 | 453 |
| Over three months through twelve months | $245,000 | 1,698 |
| Over one year through three years | $21,000 | 2,179 |
| Over three years through five years | $742,000 | 2,043 |
| Over five years through fifteen years | $3,168,000 | 2,159 |
| Over fifteen years | $1,021,000 | 2,154 |
| 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 | $75,000 | 5,226 |
| Over three months through twelve months | $195,000 | 5,833 |
| Over one year through three years | $1,112,000 | 5,419 |
| Over three years through five years | $8,342,000 | 1,510 |
| Over five years through fifteen years | $7,031,000 | 2,336 |
| Over fifteen years | $2,233,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,893 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,053,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,596,000 | 432 |
| Over three months through twelve months | $275,000 | 1,685 |
| Over one year through three years | $27,000 | 2,103 |
| Over three years through five years | $996,000 | 1,674 |
| Over five years through fifteen years | $2,762,000 | 2,205 |
| Over fifteen years | $1,222,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,328 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $120,000 | 5,049 |
| Over three months through twelve months | $97,000 | 6,182 |
| Over one year through three years | $1,019,000 | 5,795 |
| Over three years through five years | $1,919,000 | 4,183 |
| Over five years through fifteen years | $5,856,000 | 2,503 |
| Over fifteen years | $3,154,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 6,016 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,065,000 | 4,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,290,000 | 341 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $34,000 | 2,106 |
| Over three years through five years | $1,146,000 | 1,336 |
| Over five years through fifteen years | $3,266,000 | 1,936 |
| Over fifteen years | $1,411,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,941 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $219,000 | 5,618 |
| Over one year through three years | $1,017,000 | 5,941 |
| Over three years through five years | $423,000 | 6,228 |
| Over five years through fifteen years | $4,853,000 | 2,701 |
| Over fifteen years | $3,144,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 6,157 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,364,000 | 4,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,699,000 | 274 |
| Over three months through twelve months | $294,000 | 1,809 |
| Over one year through three years | $121,000 | 1,939 |
| Over three years through five years | $494,000 | 1,490 |
| Over five years through fifteen years | $3,409,000 | 1,413 |
| Over fifteen years | $1,699,000 | 2,168 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $793,000 | 4,160 |
| Over one year through three years | $888,000 | 6,154 |
| Over three years through five years | $993,000 | 5,563 |
| Over five years through fifteen years | $3,171,000 | 3,563 |
| Over fifteen years | $1,803,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 4,310 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,378,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,273 |
| Over three months through twelve months | $4,000 | 3,450 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,310,000 | 1,874 |
| Over fifteen years | $1,497,000 | 1,789 |
| 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 | $666,000 | 3,760 |
| Over three months through twelve months | $1,070,000 | 4,500 |
| Over one year through three years | $4,477,000 | 3,691 |
| Over three years through five years | $631,000 | 6,458 |
| Over five years through fifteen years | $8,239,000 | 2,049 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 4,347 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,838,000 | 5,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 1,093 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $9,000 | 3,121 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $1,649,000 | 1,731 |
| 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 | $647,000 | 3,618 |
| Over three months through twelve months | $1,321,000 | 3,809 |
| Over one year through three years | $3,976,000 | 3,714 |
| Over three years through five years | $2,188,000 | 4,892 |
| Over five years through fifteen years | $7,362,000 | 2,464 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 3,992 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,141,000 | 5,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,160,000 | 1,037 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $18,000 | 3,293 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,060,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $116,000 | 7,518 |
| Over one year through three years | $3,495,000 | 3,883 |
| Over three years through five years | $1,155,000 | 5,639 |
| Over five years through fifteen years | $7,137,000 | 2,443 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 8,172 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,441,000 | 6,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,977,000 | 760 |
| Over three months through twelve months | $60,000 | 3,654 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $41,000 | 3,225 |
| 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 | $499,000 | 5,954 |
| Over three months through twelve months | $598,000 | 7,178 |
| Over one year through three years | $2,858,000 | 5,308 |
| Over three years through five years | $2,763,000 | 3,892 |
| Over five years through fifteen years | $5,645,000 | 2,425 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 6,848 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,310,000 | 5,324 |
| 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 | $3,074,000 | 4,537 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,210,000 | 6,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,548,000 | 4,986 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,331,000 | 7,201 |
| 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 | $2,745,000 | 5,430 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,561,000 | 8,011 |
| 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 | $2,270,000 | 6,282 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,246,000 | 7,158 |
| 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 | $1,759,000 | 7,305 |