Home > First National Bank of Shelby County > Total Debt Securities
First National Bank of Shelby County, Total Debt Securities
2005-12-31 | Rank | |
Total debt securities | $39,463,000 | 2,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 2,102 |
Over three months through twelve months | $1,547,000 | 659 |
Over one year through three years | $3,858,000 | 582 |
Over three years through five years | $1,227,000 | 1,766 |
Over five years through fifteen years | $10,389,000 | 885 |
Over fifteen years | $0 | 2,976 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $63,000 | 2,469 |
Over three years | $1,638,000 | 1,363 |
Other debt securities | ||
Three months or less | $1,991,000 | 1,987 |
Over three months through twelve months | $3,462,000 | 2,545 |
Over one year through three years | $5,950,000 | 3,122 |
Over three years through five years | $987,000 | 4,920 |
Over five years through fifteen years | $8,319,000 | 1,901 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,453,000 | 2,224 |
2005-09-30 | Rank | |
Total debt securities | $41,136,000 | 2,715 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $77,000 | 1,856 |
Over three months through twelve months | $1,640,000 | 655 |
Over one year through three years | $4,243,000 | 530 |
Over three years through five years | $1,326,000 | 1,710 |
Over five years through fifteen years | $11,010,000 | 879 |
Over fifteen years | $0 | 2,965 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $79,000 | 2,527 |
Over three years | $1,789,000 | 1,224 |
Other debt securities | ||
Three months or less | $107,000 | 4,873 |
Over three months through twelve months | $5,451,000 | 1,518 |
Over one year through three years | $6,050,000 | 3,087 |
Over three years through five years | $995,000 | 4,993 |
Over five years through fifteen years | $8,369,000 | 1,912 |
Over fifteen years | $0 | 2,606 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,558,000 | 1,883 |
2005-06-30 | Rank | |
Total debt securities | $47,719,000 | 2,413 |
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 | $1,735,000 | 632 |
Over one year through three years | $4,732,000 | 427 |
Over three years through five years | $1,471,000 | 1,584 |
Over five years through fifteen years | $11,997,000 | 903 |
Over fifteen years | $1,177,000 | 1,464 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $135,000 | 2,473 |
Over three years | $2,009,000 | 1,183 |
Other debt securities | ||
Three months or less | $0 | 5,036 |
Over three months through twelve months | $2,978,000 | 2,305 |
Over one year through three years | $7,673,000 | 2,545 |
Over three years through five years | $2,005,000 | 4,080 |
Over five years through fifteen years | $11,485,000 | 1,491 |
Over fifteen years | $0 | 2,590 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,979,000 | 2,739 |
2005-03-31 | Rank | |
Total debt securities | $49,870,000 | 2,356 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,959,000 | 514 |
Over three months through twelve months | $1,846,000 | 661 |
Over one year through three years | $3,593,000 | 465 |
Over three years through five years | $441,000 | 2,642 |
Over five years through fifteen years | $13,580,000 | 876 |
Over fifteen years | $1,289,000 | 1,472 |
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 | $2,257,000 | 1,254 |
Other debt securities | ||
Three months or less | $0 | 5,168 |
Over three months through twelve months | $1,977,000 | 2,873 |
Over one year through three years | $8,606,000 | 2,287 |
Over three years through five years | $1,962,000 | 4,254 |
Over five years through fifteen years | $12,360,000 | 1,438 |
Over fifteen years | $0 | 2,639 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,977,000 | 3,324 |
2004-12-31 | Rank | |
Total debt securities | $43,890,000 | 2,634 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $142,000 | 1,651 |
Over three months through twelve months | $4,103,000 | 391 |
Over one year through three years | $2,419,000 | 546 |
Over three years through five years | $2,025,000 | 1,297 |
Over five years through fifteen years | $14,748,000 | 858 |
Over fifteen years | $1,552,000 | 1,434 |
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 | $2,548,000 | 1,123 |
Other debt securities | ||
Three months or less | $4,131,000 | 1,022 |
Over three months through twelve months | $0 | 6,121 |
Over one year through three years | $599,000 | 6,350 |
Over three years through five years | $1,356,000 | 4,834 |
Over five years through fifteen years | $10,267,000 | 1,752 |
Over fifteen years | $0 | 2,671 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,130,000 | 2,030 |
2004-09-30 | Rank | |
Total debt securities | $42,751,000 | 2,689 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $151,000 | 1,658 |
Over three months through twelve months | $4,319,000 | 375 |
Over one year through three years | $10,000 | 2,769 |
Over three years through five years | $4,977,000 | 681 |
Over five years through fifteen years | $12,371,000 | 995 |
Over fifteen years | $1,750,000 | 1,382 |
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 | $2,806,000 | 1,051 |
Other debt securities | ||
Three months or less | $4,112,000 | 987 |
Over three months through twelve months | $0 | 6,019 |
Over one year through three years | $494,000 | 6,510 |
Over three years through five years | $327,000 | 6,308 |
Over five years through fifteen years | $11,329,000 | 1,642 |
Over fifteen years | $105,000 | 2,533 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,130,000 | 1,837 |
2004-06-30 | Rank | |
Total debt securities | $47,390,000 | 2,506 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $332,000 | 1,312 |
Over three months through twelve months | $2,389,000 | 549 |
Over one year through three years | $11,000 | 2,715 |
Over three years through five years | $5,674,000 | 622 |
Over five years through fifteen years | $8,662,000 | 1,283 |
Over fifteen years | $1,950,000 | 1,381 |
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 | $2,019,000 | 1,332 |
Other debt securities | ||
Three months or less | $12,095,000 | 398 |
Over three months through twelve months | $0 | 6,084 |
Over one year through three years | $111,000 | 6,970 |
Over three years through five years | $145,000 | 6,702 |
Over five years through fifteen years | $13,115,000 | 1,497 |
Over fifteen years | $887,000 | 1,451 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,120,000 | 685 |
2004-03-31 | Rank | |
Total debt securities | $61,274,000 | 1,969 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $265,000 | 1,582 |
Over three months through twelve months | $579,000 | 1,179 |
Over one year through three years | $11,000 | 2,565 |
Over three years through five years | $6,850,000 | 488 |
Over five years through fifteen years | $11,696,000 | 1,037 |
Over fifteen years | $2,332,000 | 1,323 |
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 | $2,495,000 | 1,041 |
Other debt securities | ||
Three months or less | $22,296,000 | 276 |
Over three months through twelve months | $0 | 6,101 |
Over one year through three years | $113,000 | 6,943 |
Over three years through five years | $146,000 | 6,687 |
Over five years through fifteen years | $13,588,000 | 1,461 |
Over fifteen years | $903,000 | 1,463 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,334,000 | 415 |
2003-12-31 | Rank | |
Total debt securities | $60,086,000 | 2,068 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $261,000 | 1,616 |
Over three months through twelve months | $728,000 | 1,088 |
Over one year through three years | $0 | 2,913 |
Over three years through five years | $6,629,000 | 493 |
Over five years through fifteen years | $10,749,000 | 1,091 |
Over fifteen years | $2,662,000 | 1,281 |
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 | $2,493,000 | 1,180 |
Other debt securities | ||
Three months or less | $21,981,000 | 281 |
Over three months through twelve months | $102,000 | 5,780 |
Over one year through three years | $113,000 | 7,009 |
Over three years through five years | $148,000 | 6,734 |
Over five years through fifteen years | $13,324,000 | 1,513 |
Over fifteen years | $896,000 | 1,520 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $22,147,000 | 454 |
2003-09-30 | Rank | |
Total debt securities | $44,983,000 | 2,591 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $182,000 | 1,919 |
Over three months through twelve months | $902,000 | 933 |
Over one year through three years | $58,000 | 1,953 |
Over three years through five years | $7,371,000 | 412 |
Over five years through fifteen years | $11,386,000 | 1,015 |
Over fifteen years | $3,189,000 | 1,229 |
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 | $2,582,000 | 1,132 |
Other debt securities | ||
Three months or less | $4,818,000 | 974 |
Over three months through twelve months | $102,000 | 5,925 |
Over one year through three years | $0 | 7,167 |
Over three years through five years | $290,000 | 6,458 |
Over five years through fifteen years | $12,987,000 | 1,558 |
Over fifteen years | $1,116,000 | 1,382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,044,000 | 1,778 |
2003-06-30 | Rank | |
Total debt securities | $54,732,000 | 2,149 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $578,000 | 1,316 |
Over three months through twelve months | $689,000 | 1,138 |
Over one year through three years | $70,000 | 1,780 |
Over three years through five years | $9,568,000 | 298 |
Over five years through fifteen years | $5,597,000 | 1,567 |
Over fifteen years | $4,125,000 | 1,170 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,006,000 | 1,842 |
Over three years | $2,751,000 | 839 |
Other debt securities | ||
Three months or less | $13,545,000 | 411 |
Over three months through twelve months | $306,000 | 5,418 |
Over one year through three years | $1,291,000 | 5,242 |
Over three years through five years | $461,000 | 6,125 |
Over five years through fifteen years | $11,897,000 | 1,551 |
Over fifteen years | $1,848,000 | 1,083 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $13,878,000 | 743 |
2003-03-31 | Rank | |
Total debt securities | $59,329,000 | 1,968 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $483,000 | 1,450 |
Over three months through twelve months | $986,000 | 982 |
Over one year through three years | $73,000 | 1,776 |
Over three years through five years | $11,095,000 | 227 |
Over five years through fifteen years | $4,401,000 | 1,672 |
Over fifteen years | $4,970,000 | 1,134 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,085,000 | 1,821 |
Over three years | $2,739,000 | 974 |
Other debt securities | ||
Three months or less | $11,033,000 | 476 |
Over three months through twelve months | $205,000 | 5,752 |
Over one year through three years | $1,396,000 | 5,362 |
Over three years through five years | $458,000 | 6,139 |
Over five years through fifteen years | $17,619,000 | 954 |
Over fifteen years | $1,786,000 | 1,082 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,298,000 | 889 |
2002-12-31 | Rank | |
Total debt securities | $51,622,000 | 2,211 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $423,000 | 1,479 |
Over three months through twelve months | $1,195,000 | 924 |
Over one year through three years | $171,000 | 1,416 |
Over three years through five years | $4,730,000 | 464 |
Over five years through fifteen years | $4,548,000 | 1,572 |
Over fifteen years | $6,251,000 | 1,060 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,073,000 | 1,610 |
Over three years | $4,083,000 | 727 |
Other debt securities | ||
Three months or less | $7,065,000 | 717 |
Over three months through twelve months | $394,000 | 5,133 |
Over one year through three years | $2,425,000 | 4,525 |
Over three years through five years | $3,477,000 | 3,014 |
Over five years through fifteen years | $11,706,000 | 1,344 |
Over fifteen years | $2,081,000 | 1,021 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,472,000 | 1,320 |
2001-12-31 | Rank | |
Total debt securities | $56,790,000 | 1,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $712,000 | 1,263 |
Over three months through twelve months | $1,887,000 | 677 |
Over one year through three years | $384,000 | 1,272 |
Over three years through five years | $7,000 | 2,780 |
Over five years through fifteen years | $4,787,000 | 1,118 |
Over fifteen years | $10,488,000 | 842 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,237,000 | 1,384 |
Over three years | $4,153,000 | 1,075 |
Other debt securities | ||
Three months or less | $6,199,000 | 772 |
Over three months through twelve months | $171,000 | 5,964 |
Over one year through three years | $4,328,000 | 3,135 |
Over three years through five years | $4,698,000 | 2,537 |
Over five years through fifteen years | $11,164,000 | 1,464 |
Over fifteen years | $4,575,000 | 695 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,369,000 | 1,392 |
2000-12-31 | Rank | |
Total debt securities | $71,202,000 | 1,468 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $49,000 | 2,478 |
Over three months through twelve months | $4,364,000 | 446 |
Over one year through three years | $91,000 | 2,146 |
Over three years through five years | $845,000 | 816 |
Over five years through fifteen years | $865,000 | 2,261 |
Over fifteen years | $12,672,000 | 560 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,536,000 | 1,273 |
Over three years | $6,129,000 | 833 |
Other debt securities | ||
Three months or less | $13,458,000 | 393 |
Over three months through twelve months | $944,000 | 4,934 |
Over one year through three years | $3,694,000 | 4,175 |
Over three years through five years | $3,970,000 | 3,142 |
Over five years through fifteen years | $15,970,000 | 1,109 |
Over fifteen years | $6,615,000 | 527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,402,000 | 801 |
1999-12-31 | Rank | |
Total debt securities | $53,007,000 | 2,059 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $66,000 | 2,364 |
Over three months through twelve months | $3,477,000 | 619 |
Over one year through three years | $128,000 | 1,981 |
Over three years through five years | $1,084,000 | 848 |
Over five years through fifteen years | $492,000 | 2,910 |
Over fifteen years | $13,314,000 | 567 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,719,000 | 1,313 |
Over three years | $5,350,000 | 976 |
Other debt securities | ||
Three months or less | $2,604,000 | 1,509 |
Over three months through twelve months | $391,000 | 5,937 |
Over one year through three years | $1,221,000 | 6,416 |
Over three years through five years | $1,829,000 | 5,306 |
Over five years through fifteen years | $14,804,000 | 1,315 |
Over fifteen years | $6,528,000 | 505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $651,000 | 5,992 |
1998-12-31 | Rank | |
Total debt securities | $69,261,000 | 1,636 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $2,078,000 | 711 |
Over three months through twelve months | $5,691,000 | 514 |
Over one year through three years | $133,000 | 2,497 |
Over three years through five years | $1,014,000 | 1,048 |
Over five years through fifteen years | $2,457,000 | 1,436 |
Over fifteen years | $14,516,000 | 496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,037,000 | 1,486 |
Over three years | $5,533,000 | 863 |
Other debt securities | ||
Three months or less | $8,970,000 | 731 |
Over three months through twelve months | $140,000 | 7,471 |
Over one year through three years | $2,165,000 | 5,005 |
Over three years through five years | $2,193,000 | 4,365 |
Over five years through fifteen years | $14,472,000 | 1,293 |
Over fifteen years | $7,862,000 | 382 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,137,000 | 2,167 |
1997-12-31 | Rank | |
Total debt securities | $60,264,000 | 1,853 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,394,000 | 950 |
Over three months through twelve months | $6,799,000 | 504 |
Over one year through three years | $61,000 | 2,893 |
Over three years through five years | $1,889,000 | 671 |
Over five years through fifteen years | $4,213,000 | 946 |
Over fifteen years | $2,442,000 | 994 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,237,000 | 1,805 |
Over three years | $6,544,000 | 780 |
Other debt securities | ||
Three months or less | $7,936,000 | 819 |
Over three months through twelve months | $600,000 | 7,138 |
Over one year through three years | $3,055,000 | 5,080 |
Over three years through five years | $6,955,000 | 1,790 |
Over five years through fifteen years | $14,392,000 | 1,027 |
Over fifteen years | $2,747,000 | 532 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,537,000 | 1,879 |
1996-12-31 | Rank | |
Total debt securities | $48,828,000 | 2,440 |
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 | $4,796,000 | 3,279 |
1995-12-31 | Rank | |
Total debt securities | $41,089,000 | 2,986 |
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 | $5,118,000 | 3,895 |
1994-12-31 | Rank | |
Total debt securities | $44,323,000 | 2,887 |
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 | $1,074,000 | 7,907 |
1993-12-31 | Rank | |
Total debt securities | $45,120,000 | 2,997 |
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 | $3,071,000 | 5,304 |
1992-12-31 | Rank | |
Total debt securities | $46,929,000 | 2,834 |
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 | $5,434,000 | 3,737 |