Home > First National Bank of Tullahoma > Total Debt Securities
First National Bank of Tullahoma, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $25,518,000 | 3,844 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| 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 | $998,000 | 3,041 |
| Over three months through twelve months | $3,923,000 | 2,443 |
| Over one year through three years | $9,568,000 | 2,111 |
| Over three years through five years | $7,818,000 | 1,401 |
| Over five years through fifteen years | $3,211,000 | 3,380 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,921,000 | 2,523 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,250,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $2,000 | 2,964 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,505 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,575 |
| Over three months through twelve months | $3,621,000 | 2,559 |
| Over one year through three years | $9,861,000 | 2,115 |
| Over three years through five years | $8,602,000 | 1,287 |
| Over five years through fifteen years | $3,396,000 | 3,255 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,370,000 | 2,719 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,711,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $4,000 | 2,892 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $105,000 | 2,362 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,952,000 | 2,028 |
| Over three months through twelve months | $2,969,000 | 2,824 |
| Over one year through three years | $10,094,000 | 2,070 |
| Over three years through five years | $6,672,000 | 1,689 |
| Over five years through fifteen years | $2,915,000 | 3,463 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,677,000 | 2,478 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,288,000 | 3,824 |
| 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 | $9,000 | 2,774 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $190,000 | 2,341 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,436,000 | 1,620 |
| Over three months through twelve months | $2,943,000 | 2,470 |
| Over one year through three years | $9,823,000 | 2,109 |
| Over three years through five years | $7,679,000 | 1,552 |
| Over five years through fifteen years | $3,208,000 | 3,341 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,140,000 | 2,005 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,805,000 | 3,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $15,000 | 3,175 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,309 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,151,000 | 1,546 |
| Over three months through twelve months | $4,387,000 | 1,764 |
| Over one year through three years | $9,834,000 | 2,077 |
| Over three years through five years | $6,365,000 | 1,940 |
| Over five years through fifteen years | $3,784,000 | 3,149 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,290,000 | 1,579 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,764,000 | 3,860 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $20,000 | 2,967 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $341,000 | 2,180 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,794 |
| Over three months through twelve months | $5,809,000 | 1,262 |
| Over one year through three years | $9,212,000 | 2,148 |
| Over three years through five years | $7,291,000 | 1,768 |
| Over five years through fifteen years | $3,692,000 | 3,225 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,959,000 | 1,609 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,404,000 | 4,014 |
| 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 | $0 | 2,936 |
| Over one year through three years | $28,000 | 2,727 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,279 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,770 |
| Over three months through twelve months | $3,795,000 | 1,700 |
| Over one year through three years | $9,801,000 | 1,967 |
| Over three years through five years | $5,526,000 | 2,279 |
| Over five years through fifteen years | $4,932,000 | 2,870 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,710,000 | 1,838 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,618,000 | 3,870 |
| 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 | $0 | 2,944 |
| Over one year through three years | $35,000 | 2,452 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 2,215 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,635 |
| Over three months through twelve months | $3,125,000 | 1,750 |
| Over one year through three years | $9,229,000 | 2,026 |
| Over three years through five years | $5,705,000 | 2,346 |
| Over five years through fifteen years | $6,018,000 | 2,616 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,164,000 | 1,563 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,315,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $43,000 | 2,336 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,496,000 | 2,535 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,045 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,413 |
| Over three months through twelve months | $3,223,000 | 1,718 |
| Over one year through three years | $9,927,000 | 1,858 |
| Over three years through five years | $6,524,000 | 2,215 |
| Over five years through fifteen years | $6,098,000 | 2,701 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,723,000 | 1,949 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,002,000 | 3,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $59,000 | 2,078 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,868,000 | 2,378 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,281 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $804,000 | 3,258 |
| Over three months through twelve months | $2,588,000 | 2,063 |
| Over one year through three years | $7,410,000 | 2,215 |
| Over three years through five years | $5,416,000 | 2,451 |
| Over five years through fifteen years | $7,794,000 | 2,321 |
| Over fifteen years | $555,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,391,000 | 2,265 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,297,000 | 3,992 |
| 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 | $0 | 3,137 |
| Over one year through three years | $69,000 | 1,960 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,229,000 | 2,211 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,261 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,703 |
| Over three months through twelve months | $2,361,000 | 2,336 |
| Over one year through three years | $7,607,000 | 2,213 |
| Over three years through five years | $4,070,000 | 3,059 |
| Over five years through fifteen years | $7,682,000 | 2,375 |
| Over fifteen years | $550,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 2,809 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,813,000 | 3,666 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $83,000 | 1,816 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,631,000 | 2,070 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $509,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 2,066 |
| Over three months through twelve months | $1,541,000 | 3,076 |
| Over one year through three years | $10,087,000 | 1,673 |
| Over three years through five years | $3,547,000 | 3,159 |
| Over five years through fifteen years | $7,659,000 | 2,376 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 2,445 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,253,000 | 3,543 |
| 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 | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $121,000 | 3,091 |
| Over five years through fifteen years | $4,344,000 | 1,810 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,750 |
| Over three months through twelve months | $5,389,000 | 1,266 |
| Over one year through three years | $11,400,000 | 1,443 |
| Over three years through five years | $3,529,000 | 2,971 |
| Over five years through fifteen years | $3,968,000 | 3,297 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,892,000 | 1,634 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,549,000 | 3,575 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $171,000 | 2,768 |
| Over five years through fifteen years | $5,023,000 | 1,559 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,824 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,854 |
| Over three months through twelve months | $3,020,000 | 2,047 |
| Over one year through three years | $11,459,000 | 1,522 |
| Over three years through five years | $3,333,000 | 3,042 |
| Over five years through fifteen years | $4,718,000 | 2,857 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 2,368 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,647,000 | 3,960 |
| 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 | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $192,000 | 2,542 |
| Over five years through fifteen years | $5,634,000 | 1,356 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 2,527 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $874,000 | 3,161 |
| Over three months through twelve months | $2,287,000 | 2,388 |
| Over one year through three years | $8,548,000 | 1,999 |
| Over three years through five years | $4,885,000 | 2,377 |
| Over five years through fifteen years | $1,493,000 | 4,479 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 2,851 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,848,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $310,000 | 1,742 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,487,000 | 1,566 |
| Over three years | $513,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,932 |
| Over three months through twelve months | $1,743,000 | 2,711 |
| Over one year through three years | $4,852,000 | 2,932 |
| Over three years through five years | $7,584,000 | 1,661 |
| Over five years through fifteen years | $6,857,000 | 2,245 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,743,000 | 3,562 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,304,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,531 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $418,000 | 2,868 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,411 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $949,000 | 3,337 |
| Over three months through twelve months | $1,165,000 | 4,335 |
| Over one year through three years | $6,497,000 | 2,742 |
| Over three years through five years | $4,449,000 | 2,836 |
| Over five years through fifteen years | $10,264,000 | 1,693 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 4,472 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,130,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,390 |
| 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 | $522,000 | 2,864 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,845 |
| Over three years | $1,215,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,208 |
| Over three months through twelve months | $723,000 | 5,002 |
| Over one year through three years | $3,761,000 | 3,861 |
| Over three years through five years | $8,577,000 | 1,836 |
| Over five years through fifteen years | $10,391,000 | 1,853 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 5,797 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,550,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,519 |
| 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 | $706,000 | 2,650 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 1,852 |
| Over three years | $116,000 | 3,045 |
| Other debt securities | ||
| Three months or less | $642,000 | 4,784 |
| Over three months through twelve months | $3,697,000 | 2,233 |
| Over one year through three years | $5,132,000 | 2,937 |
| Over three years through five years | $8,966,000 | 1,506 |
| Over five years through fifteen years | $6,526,000 | 2,610 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,863,000 | 3,137 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,819,000 | 3,875 |
| 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 | $35,000 | 3,785 |
| Over one year through three years | $38,000 | 2,992 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $822,000 | 2,422 |
| 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 | $643,000 | 2,261 |
| Over three years | $204,000 | 3,184 |
| Other debt securities | ||
| Three months or less | $746,000 | 5,032 |
| Over three months through twelve months | $957,000 | 6,424 |
| Over one year through three years | $4,215,000 | 4,182 |
| Over three years through five years | $9,441,000 | 1,292 |
| Over five years through fifteen years | $9,718,000 | 1,538 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 6,669 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,415,000 | 4,218 |
| 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 | $2,350,000 | 5,340 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,703,000 | 4,972 |
| 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 | $5,103,000 | 3,903 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,846,000 | 4,616 |
| 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 | $2,351,000 | 5,873 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,693,000 | 5,144 |
| 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 | $3,618,000 | 4,827 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,026,000 | 5,395 |
| 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 | $2,310,000 | 6,444 |